10/31/2012
06:31:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABELE, DONNA RAE R9-A07003 1 64.00 325070760 ******5777 11/01/2012
ADAMS, GERALDINE R9-A03147 1 27.15 325070760 ******4171 11/01/2012
BERGLAND, GREG R9-A07216 1 22.81 125000024 ****4522 11/01/2012
BURNS, RANDY R9-A06901 1 58.64 322281549 *********5126 11/01/2012
CHERNYSHEVA, SVETLANA R9-MRW0483 1 21.69 325070760 *****2206 11/01/2012
CLARKE, KIM R9-MR08707 1 10.85 325182700 ********6032 11/01/2012
DANIELS, JASON R9-060022 1 21.69 325182700 ******7276 11/01/2012
DIAL, KERRY R9-A06862 1 21.69 325182506 **********4314 11/01/2012
DIAL, MCKENNA R9-DIAL88 1 21.69 325182506 **********4314 11/01/2012
GARRETT, KIM R9-MR10068 1 32.56 125100089 *****4924 11/01/2012
GOGGIN, RICHARD R9-A07538 1 48.82 125000105 ********7531 11/01/2012
GOTHMANN, NANCY R9-061024 1 21.69 125105741 ******0873 11/01/2012
HENDRICKSON, BARD R9-MR11281 1 48.90 325070760 ******4959 11/01/2012
HOOVER, DAVID R9-A07814 1 54.25 125000024 ****8073 11/01/2012
JOSEPH, LLOYD R9-047185 1 32.56 325182564 ***2340 11/01/2012
KENNEDY-WICKHAM, KATHLEEN 04/68 R9-052198 1 32.56 125100089 ******7701 11/01/2012
KOENTOPP, NANCY R9-MR10719 1 32.56 325180595 ********4697 11/01/2012
MORRISON, KORI R9-053567 1 70.60 325171740 *******5224 11/01/2012
NICHOLS, JOHN R9-MR02052 1 27.12 325182690 *****3109 11/01/2012
OAKES, ANNIE R9-051267 1 43.43 325070760 *****3198 11/01/2012
OLSON, KEVIN R9-A08121 1 44.19 325070760 ******0298 11/01/2012
PEDERSON, JUDY 09/66 R9-061006 1 32.56 125000105 ********2810 11/01/2012
POLLEY, RONALD R9-MR13717 1 29.35 125000024 ****4890 11/01/2012
PONTIOUS, LARRY R9-MR08824 1 20.63 325070760 ******7627 11/01/2012
RIVAS, DAVID R9-044266 1 32.56 325070760 ******9657 11/01/2012
SELHAUER, RENEE R9-A02030 1 20.63 125000024 ****9685 11/01/2012
SORMUN, GEORGIA R9-MR08725 1 21.69 325182700 ********6491 11/01/2012
  Count:  27 Total: 916.87      



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