05/11/2012

15:03:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAIR, ENRICO	P4-104095	2	20.00	072000326	********8928	05/15/2012
ALVAREZ, MARTY	P4-78844	2	36.00	272471661	*******8358	05/15/2012
ARMIJO, JULIE	P4-105474	2	44.00	272485385	*******1733	05/15/2012
BACH, KRISTIE	P4-101781	2	50.00	272471661	****2527	05/15/2012
BECKER, CATHERINE	P4-103730	2	17.50	272485385	*6283	05/15/2012
BLUE, PAM	P4-111954	2	50.00	072401404	******2944	05/15/2012
BOURSAW, SHERIE	P4-383231644	2	30.00	272485408	***8310	05/15/2012
BROWN, BENJAMIN	P4-111945	2	35.00	272486627	**1862	05/15/2012
BROWN, DAWN	P4-111012	2	50.00	072000326	*****2633	05/15/2012
CAHILL, KIP	P4-105937	2	35.00	272485385	*******9835	05/15/2012
COLOMBO, AMY	P4-105704	2	30.00	272485385	*******4532	05/15/2012
DALGLIESH, SARAH	P4-105794	2	40.00	272471661	*******6053	05/15/2012
EBERSOLE, RICHARD	P4-104284	2	60.00	272485424	*********0012	05/15/2012
ERICKSON, JEAN	P4-105528	2	35.00	072413997	******3789	05/15/2012
FARACI, HEATHER	P4-106176	2	39.00	072403473	*******8590	05/15/2012
FEIGER, LANA	P4-105513	2	44.00	272485385	*******1880	05/15/2012
GRAY, SUSAN	P4-111050	2	35.00	072413997	******7915	05/15/2012
GRAY, TERI	P4-102490	2	40.50	272485385	*******7641	05/15/2012
HALLETT-TREECE, HEIDI	P4-104432	2	34.00	272471661	*******9459	05/15/2012
HELMHOLTZ, JAN	P4-105091	2	39.00	072403473	*******0431	05/15/2012
HENNRICK, ED	P4-104944	2	30.00	072401404	******4979	05/15/2012
HILLEY, LISA	P4-104917	2	25.00	041000124	******2261	05/15/2012
JAMES, ROBYNN	P4-105726	2	35.00	072413997	******5170	05/15/2012
JONES, HEIDI	P4-110683	2	44.00	272485385	*******5764	05/15/2012
JOSLIN, MARY	P4-112420	2	30.00	072413997	******2027	05/15/2012
KELLY, THERESA	P4-110145	2	25.00	272485385	*******8327	05/15/2012
LANE, JOHN	P4-112567	2	35.00	072403473	*******4626	05/15/2012
LASKEY, JEFF	P4-106229	2	35.00	272485408	******0011	05/15/2012
MANNING, GARY	P4-104245	2	30.00	272485424	*********0012	05/15/2012
MCDONALD, KRISTEN	P4-110940	2	20.00	272485372	*********0015	05/15/2012
MCMENIS, KRISTAL	P4-106183	2	39.00	272471661	*******7252	05/15/2012
MORRISON, JAN	P4-106343	2	25.00	272485424	*********0015	05/15/2012
NACHAZEL, MARY	P4-105930	2	35.00	272485372	*********0013	05/15/2012
NAULT, PHILLIP	P4-100054	2	35.00	072401404	******5399	05/15/2012
NICKERSON, JAN	P4-105752	2	31.50	272479841	*****1681	05/15/2012
NIELSEN, CAROLYN	P4-106312	2	85.00	072403473	*******7300	05/15/2012
OBLINGER, LAURA	P4-105402	2	35.00	272471661	*****9247	05/15/2012
OHARA, KEVIN	P4-104526	2	25.00	272485424	****0001	05/15/2012
PARKER, ROBERT	P4-104467	2	56.67	072401404	******3596	05/15/2012
PENTECOST, MELORA	P4-104690	2	20.00	272479841	********4084	05/15/2012
PERSSON, TAMMY	P4-105706	2	25.00	072403473	*******9833	05/15/2012
PHILLIPS, T. J	P4-111836	2	50.00	072403473	*******6682	05/15/2012
RICHARDSON, JACOB	P4-110528	2	31.50	072403473	*******8719	05/15/2012
RODGERS, PHILIP	P4-104612	2	55.00	072401404	***5835	05/15/2012
SANOK, CHRISTINA	P4-112439	2	25.00	272485424	*********0014	05/15/2012
SCHOEN, SANDY	P4-101765	2	25.00	072000326	*****3226	05/15/2012
SCHULER, DIANE	P4-111864	2	30.00	072403473	*******1483	05/15/2012
SENCHUK, JOE	P4-105896	2	60.00	272471661	*******7253	05/15/2012
SHINK, GEORGE	P4-110332	2	30.00	072000326	********9768	05/15/2012
SIDES-MCKAY, ANGELA	P4-112209	2	60.00	072400528	******1897	05/15/2012
TILLEY, MARILYN	P4-100337	2	35.00	272471661	*******3852	05/15/2012
WEITZMAN, LAURIE	P4-101860	2	35.00	072403473	*******0800	05/15/2012
WHITE, MARY CARRIE	P4-103480	2	39.60	272485372	*********0017	05/15/2012
WICK, THOMAS	P4-112434	2	30.00	272471661	*****8705	05/15/2012
WILSON, ERIN	P4-110449	2	35.00	272485385	*******8840	05/15/2012
	Count:  55	Total:	2026.27

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0