Autobill Bank EFT Payment Listing Report

11/30/2012

05:51:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERGLAND, GREG	R9-A07216	1	22.81	125000024	****4522	12/03/2012
BURNS, RANDY	R9-A06901	1	58.64	322281549	*********5126	12/03/2012
CHERNYSHEVA, SVETLANA	R9-MRW0483	1	21.69	325070760	*****2206	12/03/2012
CLARKE, KIM	R9-MR08707	1	10.85	325182700	********6032	12/03/2012
DANIELS, JASON	R9-060022	1	21.69	325182700	******7276	12/03/2012
DIAL, KERRY	R9-A06862	1	21.69	325182506	**********4314	12/03/2012
DIAL, MCKENNA	R9-DIAL88	1	21.69	325182506	**********4314	12/03/2012
GOGGIN, RICHARD	R9-A07538	1	48.82	125000105	********7531	12/03/2012
GOTHMANN, NANCY	R9-061024	1	21.69	125105741	******0873	12/03/2012
HENDRICKSON, BARD	R9-MR11281	1	48.90	325070760	******4959	12/03/2012
JOSEPH, LLOYD	R9-047185	1	32.56	325182564	***2340	12/03/2012
KENNEDY-WICKHAM, KATHLEEN 04 68	R9-052198	1	32.56	125100089	******7701	12/03/2012
MORRISON, KORI	R9-053567	1	70.60	325171740	*******5224	12/03/2012
NICHOLS, JOHN	R9-MR02052	1	27.12	325182690	*****3109	12/03/2012
OAKES, ANNIE	R9-051267	1	43.43	325070760	*****3198	12/03/2012
OLSON, KEVIN	R9-A08121	1	44.19	325070760	******0298	12/03/2012
PEDERSON, JUDY 09 66	R9-061006	1	32.56	125000105	********2810	12/03/2012
POLLEY, RONALD	R9-MR13717	1	29.35	125000024	****4890	12/03/2012
PONTIOUS, LARRY	R9-MR08824	1	20.63	325070760	******7627	12/03/2012
RIVAS, DAVID	R9-044266	1	32.56	325070760	******9657	12/03/2012
SELHAUER, RENEE	R9-A02030	1	20.63	125000024	****9685	12/03/2012
SORMUN, GEORGIA	R9-MR08725	1	21.69	325182700	********6491	12/03/2012
	Count: 22	Total:	706.35

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