01/30/2012
07:05:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, CHARLES R9-054240 1 32.56 325171740 ******6284 02/01/2012
BOYLES, AMBER R9-ABOYLES84 1 21.69 125100089 ******9704 02/01/2012
CHERNYSHEVA, SVETLANA R9-MRW0483 1 21.69 325070760 *****2206 02/01/2012
CLARIDGE, MELODY R9-A00912 1 20.63 325070760 ******5245 02/01/2012
CLARK, DONNA 12/62 R9-053310 1 32.56 323371076 *******3496 02/01/2012
CLARKE, KIM R9-MR08707 1 10.85 325182700 ********6032 02/01/2012
COMPTON, JEFF R9-MR00745 1 21.69 092901683 ******6004 02/01/2012
DIAL, KERRY R9-A06862 1 21.69 325182506 **********4314 02/01/2012
DIAL, MCKENNA R9-DIAL88 1 21.69 325182506 **********4314 02/01/2012
DIAZ GONZALEZ, JENNIFER R9-MR00187 1 32.56 125000105 ********3879 02/01/2012
DOWNING, PATRICK R9-MR10231 1 21.69 325180524 ********5805 02/01/2012
EKLUND, JERRY R9-MRW0455 1 32.56 325182690 *****0118 02/01/2012
FREEMAN, BONNIE R9-054296 1 21.69 323371076 *******1399 02/01/2012
GAYTAN, JUAN R9-JGAYTON91 1 21.69 325070760 *****8051 02/01/2012
GOGGIN, RICHARD R9-A07538 1 37.96 125000105 ********7531 02/01/2012
GOTHMANN, NANCY R9-MRW0184 1 21.69 125105741 ******0873 02/01/2012
KENNEDY-WICKHAM, KATHLEEN 04/68 R9-052198 1 32.56 125100089 ******7701 02/01/2012
MAINE, BRADLEY R9-MR12637 1 32.56 125105741 ******8201 02/01/2012
MCDONALD, QUINCY R9-MR10554 1 58.64 125100089 ******0430 02/01/2012
MORRISON, KORI R9-053567 1 70.60 325171740 *******5224 02/01/2012
NICHOLS, JOHN R9-MR02052 1 27.12 325182690 *****3109 02/01/2012
OAKES, ANNIE R9-051267 1 43.43 325070760 *****3198 02/01/2012
OLSON, KEVIN R9-A08121 1 44.19 325070760 ******0298 02/01/2012
PARKER, TRISHA R9-060454 1 43.43 255074111 *******3959 02/01/2012
PEDERSON, JUDY 09/66 R9-036932 1 32.56 125000105 ********2810 02/01/2012
PIERCE, JULIE R9-MRV01237 1 32.56 125107037 ******3871 02/01/2012
POLLEY, RONALD R9-MR13717 1 29.35 125000024 ****4890 02/01/2012
PONTIOUS, LARRY R9-MR08824 1 20.63 325070760 ******7627 02/01/2012
RIVAS, DAVID R9-044266 1 32.56 325070760 ******9657 02/01/2012
ROMEY, GREG R9-053940 1 37.99 125108104 ****3832 02/01/2012
ROSS, CONNIE R9-47874 1 60.81 325181028 ********8122 02/01/2012
SELHAUER, RENEE R9-A02030 1 20.63 125000024 ****9685 02/01/2012
SORMUN, GEORGIA R9-MR08725 1 21.69 325182700 ********6491 02/01/2012
STANLEY, JAMES R9-A02270 1 48.86 125000105 ********5837 02/01/2012
STUMM, MIDGE R9-MR08625 1 27.10 325182690 *****1107 02/01/2012
VIETRI, TOM R9-A02521 1 27.14 123103729 ********8210 02/01/2012
WERRETT, ESPENESA R9-MRW0052 1 32.56 325182564 ********1306 02/01/2012
  Count:  37 Total: 1171.86      



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