01/14/2013

07:36:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, SYLVIA	1B-50201	4	39.95	323274461	********4839	01/15/2013
AKIN, KERMIT	1B-0313810448	4	29.00	123000220	********2706	01/15/2013
COOK, COURTNEY	1B-0342780703	4	10.00	323274461	********6479	01/15/2013
COOK, DAVID	1B-11772	4	10.00	323274461	********6479	01/15/2013
DANIELS, CARLA	1B-0308911003	4	30.00	323274351	**3603	01/15/2013
DAY, KIT	1B-11154	4	10.00	325070760	******3082	01/15/2013
DURAN, MELINDA	1B-11182	4	19.99	323274351	***9698	01/15/2013
EZELLE, BRIANNA	1B-13997	4	29.95	323274461	********1345	01/15/2013
HANLINE, EDITH	1B-0310160448	4	10.00	123006800	******5246	01/15/2013
HANLINE, WALTER	1B-0310150448	4	10.00	123006800	******5246	01/15/2013
HARPER, DARLENE	1B-0345050703	4	25.00	323270300	******4243	01/15/2013
HARRIS, CHRIS	1B-612720	4	25.00	323075709	*********5144	01/15/2013
KLABO, KAYLA	1B-11350	4	29.95	123205054	****8548	01/15/2013
LAND, BOBBY	1B-11037	4	9.95	323274351	****3649	01/15/2013
LAND, ERIC	1B-11026	4	9.95	323274351	****3649	01/15/2013
LAND, LEVI	1B-11036	4	9.95	323274351	****3649	01/15/2013
MATTES, JENIVY	1B-11596	4	29.95	323274461	********7041	01/15/2013
MCCLARY, GENEVIEVE	1B-0305760448	4	25.00	123206914	*****6602	01/15/2013
MCGLASSON, RANDELL	1B-100373	4	19.97	123205054	*****1387	01/15/2013
MCGLASSON, WILLIAM	1B-0352810703	4	15.00	323274461	********6420	01/15/2013
MILLER, LILLIE	1B-0303151003	4	10.00	123006800	******7463	01/15/2013
MIYATA, KEITH	1B-602226	4	24.00	323274445	**********5101	01/15/2013
OAR, CHENIEL	1B-10010	4	22.00	123000220	********5625	01/15/2013
RAMIREZ, PAUL	1B-0307040448	4	20.00	123205054	*****7636	01/15/2013
RAY, ANDREA	1B-0310300448	4	20.00	323274445	**********6104	01/15/2013
REITER, MARYANNE	1B-0330040448	4	19.95	323274270	*****3901	01/15/2013
RENO, BOB	1B-613138	4	30.00	325070760	******7104	01/15/2013
ROBINSON, JENEFER	1B-1254655587	4	24.00	323274445	**********2104	01/15/2013
ROSSO, DARYL	1B-201091	4	19.97	123205054	*****1379	01/15/2013
STOVALL, ALICE	1B-0324740448	4	19.95	123006800	******2441	01/15/2013
WAHLUND, MICHELLE	1B-602513	4	19.95	325070760	******7869	01/15/2013
WARRICK, CHARISSA	1B-10112	4	9.95	323274432	*****0152	01/15/2013
WELLE, SHARI	1B-181103369	4	25.00	323274445	**********4104	01/15/2013
WILMOT, DARRIN	1B-DW6144	4	19.95	323274160	******9825	01/15/2013
	Count:  34	Total:	683.33

Rejected Input Items

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