Autobill Bank EFT Payment Listing Report

08/30/2012

08:50:20

**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	09/04/2012
CHERNYSHEVA, SVETLANA	R9-MRW0483	1	21.69	325070760	*****2206	09/04/2012
CLARIDGE, MELODY	R9-061164	1	20.63	325070760	******5245	09/04/2012
CLARKE, KIM	R9-MR08707	1	10.85	325182700	********6032	09/04/2012
DANIELS, JASON	R9-060022	1	21.69	325182700	******7276	09/04/2012
DIAL, KERRY	R9-A06862	1	21.69	325182506	**********4314	09/04/2012
DIAL, MCKENNA	R9-DIAL88	1	21.69	325182506	**********4314	09/04/2012
GOGGIN, RICHARD	R9-A07538	1	48.82	125000105	********7531	09/04/2012
GOTHMANN, NANCY	R9-061024	1	21.69	125105741	******0873	09/04/2012
KENNEDY-WICKHAM, KATHLEEN 04/68	R9-052198	1	32.56	125100089	******7701	09/04/2012
MORRISON, KORI	R9-053567	1	70.60	325171740	*******5224	09/04/2012
NICHOLS, JOHN	R9-MR02052	1	27.12	325182690	*****3109	09/04/2012
OAKES, ANNIE	R9-051267	1	43.43	325070760	*****3198	09/04/2012
OLSON, KEVIN	R9-A08121	1	44.19	325070760	******0298	09/04/2012
PEDERSON, JUDY 09/66	R9-036932	1	32.56	125000105	********2810	09/04/2012
POLLEY, RONALD	R9-MR13717	1	29.35	125000024	****4890	09/04/2012
PONTIOUS, LARRY	R9-MR08824	1	20.63	325070760	******7627	09/04/2012
RIVAS, DAVID	R9-044266	1	32.56	325070760	******9657	09/04/2012
SELHAUER, RENEE	R9-A02030	1	20.63	125000024	****9685	09/04/2012
SORMUN, GEORGIA	R9-MR08725	1	21.69	325182700	********6491	09/04/2012
STANLEY, JAMES	R9-A02270	1	48.86	125000105	********5837	09/04/2012
STUMM, MIDGE	R9-MR08625	1	27.10	325182690	*****1107	09/04/2012
	Count: 22	Total:	672.59

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