04/12/2013

06:10:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, SYLVIA	1B-50201	4	39.95	323274461	********4839	04/15/2013
AKIN, KERMIT	1B-16449	4	29.00	123000220	********2706	04/15/2013
COOK, COURTNEY	1B-0342780703	4	10.00	323274461	********6479	04/15/2013
COOK, DAVID	1B-11772	4	10.00	323274461	********6479	04/15/2013
DANIELS, CARLA	1B-0308911003	4	30.00	323274351	**3603	04/15/2013
DAY, KIT	1B-11154	4	10.00	325070760	******3082	04/15/2013
DURAN, MELINDA	1B-11182	4	19.99	323274351	***9698	04/15/2013
EZELLE, BRIANNA	1B-13997	4	29.95	323274461	********1345	04/15/2013
HANLINE, EDITH	1B-0310160448	4	10.00	123006800	******5246	04/15/2013
HANLINE, WALTER	1B-0310150448	4	10.00	123006800	******5246	04/15/2013
HARRIS, CHRIS	1B-612720	4	25.00	323075709	*********5144	04/15/2013
KLABO, KAYLA	1B-11350	4	29.95	123205054	****8548	04/15/2013
LAND, BOBBY	1B-11037	4	9.95	323274351	****3649	04/15/2013
LAND, ERIC	1B-11026	4	9.95	323274351	****3649	04/15/2013
LAND, LEVI	1B-11036	4	9.95	323274351	****3649	04/15/2013
MATTES, JENIVY	1B-11596	4	19.95	323274461	********7041	04/15/2013
MCCLARY, GENEVIEVE	1B-0305760448	4	25.00	123206914	*****6602	04/15/2013
MCGLASSON, RANDELL	1B-100373	4	19.97	123205054	*****1387	04/15/2013
MCGLASSON, WILLIAM	1B-0352810703	4	15.00	323274461	********6420	04/15/2013
MILLER, LILLIE	1B-50282	4	20.00	123006800	******7463	04/15/2013
MIYATA, KEITH	1B-602226	4	24.00	323274445	**********5101	04/15/2013
OAR, CHENIEL	1B-10010	4	22.00	123000220	********5625	04/15/2013
RAMIREZ, PAUL	1B-0307040448	4	20.00	123205054	*****7636	04/15/2013
RAY, ANDREA	1B-0310300448	4	20.00	323274445	**********6104	04/15/2013
REITER, MARYANNE	1B-0330040448	4	19.95	323274270	*****3901	04/15/2013
RENO, BOB	1B-613138	4	30.00	325070760	******7104	04/15/2013
RESHESKE, JERRY	1B-0313730448	4	20.00	123006800	******5994	04/15/2013
RESHESKE, NANCY	1B-0313740448	4	20.00	123006800	******5994	04/15/2013
ROBINSON, JENEFER	1B-1254655587	4	24.00	323274445	**********2104	04/15/2013
ROSSO, DARYL	1B-201091	4	19.97	123205054	*****1379	04/15/2013
WARRICK, CHARISSA	1B-10112	4	9.95	323274432	*****0152	04/15/2013
WELLE, SHARI	1B-181103369	4	25.00	323274445	**********4104	04/15/2013
	Count:  32	Total:	638.48

Rejected Input Items

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