10/30/2012
07:53:17
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, DAVID V4-104121 1 69.00 052001633 ********1353 11/01/2012
ALLEN, RAY V4-104964 1 44.95 255072595 *****6418 11/01/2012
ANDERSON, JILL V4-106689 1 49.00 255071981 ******9994 11/01/2012
BEACH, III, STEPHEN V4-106063 1 39.95 055002707 *********9955 11/01/2012
BLAKE, JR., FRED V4-105552 1 39.00 052001633 ********7557 11/01/2012
BLAKE, TAMMY V4-106170 1 54.98 052001633 ********8405 11/01/2012
BOECHER, RICHARD V4-106118 1 69.00 255077736 *********6456 11/01/2012
BOICE, JENNIFER V4-106142 1 49.00 055003308 *********9903 11/01/2012
CAIN, BRIAN V4-105616 1 39.00 055002503 ******2701 11/01/2012
CALDWELL, RICHARD V4-102318 1 40.00 054000030 ******8302 11/01/2012
CANTER, CRYSTAL V4-105769 1 29.95 256074974 ******8702 11/01/2012
CARR, KAREN V4-101911 1 39.00 055003201 *********6766 11/01/2012
CARTER, KAREN V4-105209 1 64.90 052001633 ********7618 11/01/2012
CARTER, SHELLY V4-104989 1 39.00 054000030 ******0651 11/01/2012
CLARK, DANIEL V4-106826 1 29.95 255077736 *********5526 11/01/2012
COX, LARRY V4-105910 1 29.99 055002707 *********9442 11/01/2012
DADE, DESALES V4-104656 1 117.00 055002503 ******4812 11/01/2012
DEMARR, DEBORAH V4-106648 1 59.98 054000030 ******1896 11/01/2012
ERB, ERICA V4-105569 1 39.95 052001633 ********3940 11/01/2012
FICK, CHARLES V4-106798 1 44.00 255077736 *********7360 11/01/2012
GAGNON, HEIDI V4-102186 1 39.00 256074974 ******2701 11/01/2012
GANNON, MELISSA V4-106656 1 34.99 255077736 *********4082 11/01/2012
GATES, MELINDA V4-104489 1 39.00 055003201 *********4704 11/01/2012
GAVIGAN, VICTORIA V4-104579 1 34.95 052001633 ********9152 11/01/2012
GREGORY, BROOKIE ANN V4-106288 1 35.00 054000030 ******1926 11/01/2012
HALL, KEVIN V4-103209 1 69.00 055002707 *********8914 11/01/2012
HAMILTON, JEFFREY V4-106655 1 76.00 254075438 ****1822 11/01/2012
HARRISON, RICHARD V4-106286 1 39.00 055002707 *********2191 11/01/2012
HEISS, KIM V4-101712 1 39.00 254074413 **********5693 11/01/2012
HEKTOEN, MARGARET V4-101054 1 39.00 054000030 ******6798 11/01/2012
HILL, STACEY V4-105071 1 29.95 255072595 *****6180 11/01/2012
HOOD, RICHARD V4-103002 1 44.00 055003308 *********5981 11/01/2012
HOWERTON, JAN V4-104256 1 29.95 052000113 ****7532 11/01/2012
HUN, KRISTINA V4-106578 1 34.95 052001633 ********1501 11/01/2012
HYNSON, ROBIN V4-101098 1 39.00 052000113 ****8362 11/01/2012
JENKINS, SANDRA V4-105246 1 69.00 054000030 ******3424 11/01/2012
KOWALSKI, LINDA V4-106466 1 44.00 054000030 ******3033 11/01/2012
LANSBERG, JENNIFER V4-105352 1 39.95 055002707 *********0178 11/01/2012
LEARY, JAMES V4-101104 1 39.00 052000113 ******0373 11/01/2012
LITTEN, JR., DON V4-105400 1 39.95 054000030 ******8711 11/01/2012
MATTHEWS, IMOGENE V4-104561 1 34.95 052000113 ****5142 11/01/2012
MCKENNA-DEANE, SHAWN V4-105844 1 44.00 061000104 *********2863 11/01/2012
MILLER, CHRIS V4-104893 1 39.00 254075043 ******7330 11/01/2012
MINNICK, TOM V4-103179 1 44.00 255072595 *****4773 11/01/2012
MUISE, KIMBERLY V4-106714 1 44.95 255071981 ******2937 11/01/2012
NORDSTROM, RENEE V4-100298 1 44.00 314074269 ****9528 11/01/2012
NORVELL-BYNAKER, MICHELLE V4-100905 1 105.00 055002406 ******2906 11/01/2012
PARKER, FRANCES V4-101161 1 69.00 052000113 ****5231 11/01/2012
PAYNE, THERESA V4-106894 1 39.00 052001633 ********7893 11/01/2012
PHILLIPS, ELAINE V4-105823 1 29.95 055002707 *********8622 11/01/2012
PINTO, LAWRENCE V4-100359 1 35.00 052000113 ****9411 11/01/2012
POTTER, ANDREA V4-105895 1 69.00 055002406 ******6312 11/01/2012
POTTER, DEBORAH V4-106332 1 39.95 055002503 ******2101 11/01/2012
PRUCNAL, THOMAS V4-105313 1 39.00 055002503 ******7201 11/01/2012
QUILLEN, TIMOTHY V4-106697 1 44.00 052000113 *****7419 11/01/2012
RANDALL, KAREN V4-106640 1 34.95 051404260 *********6873 11/01/2012
REITHMEYER, JOSH V4-103407 1 40.00 255077736 *********0204 11/01/2012
REVOIR, KELLY V4-104748 1 95.00 055003308 *********3085 11/01/2012
ROBERTS, FRANK V4-105698 1 76.00 055002707 *********1039 11/01/2012
SCHWEIZER, ROBERT V4-105736 1 76.00 052001633 ********6480 11/01/2012
SEYFRIED, THOMAS V4-106854 1 40.00 054000030 ******4306 11/01/2012
SMALL, KAREN V4-105161 1 39.00 255072595 *****7333 11/01/2012
SMITH, NICHOLAS V4-105256 1 90.00 256074974 ******2701 11/01/2012
THOMASON, BRIAN V4-104202 1 39.95 054000030 ******7317 11/01/2012
THOMPSON, DONALD V4-106300 1 35.00 256078446 *****8024 11/01/2012
TIPSWORD, SARAH V4-104307 1 29.95 255077008 *****0544 11/01/2012
VELASCO, PATRICIA V4-105877 1 84.90 055002406 ******1102 11/01/2012
VICKERS, MARGUERITE V4-105113 1 89.90 256074974 ******0706 11/01/2012
WELCH, LINDSEY V4-104186 1 44.00 054000030 ******4906 11/01/2012
WINTERS, PATRICK V4-104469 1 35.00 054000030 ******6716 11/01/2012
WOLF, MARY V4-104290 1 39.00 255072595 *****7323 11/01/2012
ZYLICH, DAVID V4-105638 1 29.95 255077833 *********8693 11/01/2012
  Count:  72 Total: 3481.69      



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