02/01/2013

08:41:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAWDEN, DEBBIE	2B-005881	1	75.04	325182700	******5030	02/04/2013
BECK, SHERI	2B-595120672	1	60.08	125100089	******6661	02/04/2013
BERNSTEIN, STACEY	2B-000224	1	75.04	123103826	****4321	02/04/2013
BROADRICK, ALETTA	2B-548201321	1	0.61	125100089	******5786	02/04/2013
CAHALAN, KAREN	2B-002205	1	80.48	325070760	******9831	02/04/2013
DEMUTE, MANDY	2B-001941	1	80.48	123171955	*******0623	02/04/2013
DIXON, MIKAELA	2B-002656	1	125.06	325182690	*****7100	02/04/2013
FARACE, JANA	2B-000105	1	10.88	325182629	********8051	02/04/2013
FLORES, CASEY	2B-006685	1	85.91	125008547	******1140	02/04/2013
GOOLD, LESLIE	2B-001562	1	83.44	325182690	*****0107	02/04/2013
GROSE, NIKKI	2B-525225170	1	64.78	125000024	********8864	02/04/2013
HATTEN, TERRI	2B-959480234	1	53.29	125107037	******4243	02/04/2013
KATZELE, ELEA	2B-802269716	1	76.67	314074269	*****5151	02/04/2013
LAMB, JENNE	2B-000570	1	64.16	325070760	******0231	02/04/2013
LARSEN, KRISTA	2B-71235037	1	38.18	125000024	****6658	02/04/2013
MATUSIK, WENDY LEE	2B-323941790	1	57.09	125108104	****9135	02/04/2013
MCCOY, MISTY	2B-005857	1	15.80	125000024	****9969	02/04/2013
MOOLICK, CHRISTEN	2B-002575	1	85.91	125105741	******1807	02/04/2013
MORRIS, MAGGIE	2B-509149864	1	53.29	111000614	*****8186	02/04/2013
NORDBY, LACEY	2B-735105619	1	62.12	325182700	******3933	02/04/2013
OLSON, DEB	2B-000063	1	29.69	325182629	********3112	02/04/2013
OLSON, JENNIE	2B-003575	1	50.17	325180595	********8126	02/04/2013
OLSON, KEVIN	2B-000062	1	28.19	325182629	********3112	02/04/2013
PALMER, MARILYN	2B-925743924	1	27.62	325182690	*****4105	02/04/2013
SCARPELLI, DARLENE	2B-003569	1	53.29	325182506	***0285	02/04/2013
SHAW, NATALIE	2B-939222956	1	80.48	125000105	********1462	02/04/2013
VIGUE, KAY	2B-001933	1	83.44	325182506	**********9512	02/04/2013
	Count:  27	Total:	1601.19

Rejected Input Items

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