03/01/2013

07:24:16

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	03/04/2013
BECK, SHERI	2B-595120672	1	58.72	125100089	******6661	03/04/2013
BERNSTEIN, STACEY	2B-000224	1	75.04	123103826	****4321	03/04/2013
CAHALAN, KAREN	2B-002205	1	83.44	325070760	******9831	03/04/2013
COLLINS, KARI	2B-189195850	1	69.60	125100089	******0627	03/04/2013
DEMUTE, MANDY	2B-001941	1	83.44	123171955	*******0623	03/04/2013
FARACE, JANA	2B-000105	1	10.88	325182629	********8051	03/04/2013
FLORES, CASEY	2B-006685	1	85.91	125008547	******1140	03/04/2013
GOOLD, LESLIE	2B-001562	1	80.48	325182690	*****0107	03/04/2013
GROSE, NIKKI	2B-525225170	1	64.78	125000024	********8864	03/04/2013
KATZELE, ELEA	2B-802269716	1	76.67	314074269	*****5151	03/04/2013
LAMB, JENNE	2B-000570	1	66.52	325070760	******0231	03/04/2013
LARSEN, KRISTA	2B-71235037	1	37.96	125000024	****6658	03/04/2013
MATUSIK, WENDY LEE	2B-323941790	1	57.09	125108104	****9135	03/04/2013
MCCOY, MISTY	2B-005857	1	15.80	125000024	****9969	03/04/2013
MOOLICK, CHRISTEN	2B-002575	1	64.16	125105741	******1807	03/04/2013
MORRIS, MAGGIE	2B-509149864	1	53.29	111000614	*****8186	03/04/2013
NORDBY, LACEY	2B-735105619	1	59.40	325182700	******3933	03/04/2013
NORRIS, KATIE	2B-646873091	1	15.06	325070760	*****8760	03/04/2013
OLSON, DEB	2B-000063	1	27.19	325182629	********3112	03/04/2013
OLSON, JENNIE	2B-003575	1	50.17	325180595	********8126	03/04/2013
OLSON, KEVIN	2B-000062	1	27.19	325182629	********3112	03/04/2013
PALMER, MARILYN	2B-925743924	1	27.62	325182690	*****4105	03/04/2013
REZIN, KELSIE	2B-3590156	1	42.96	125000105	*******7635	03/04/2013
SCARPELLI, DARLENE	2B-003569	1	53.29	325182506	***0285	03/04/2013
VIGUE, KAY	2B-001933	1	83.44	325182506	**********9512	03/04/2013
	Count:  26	Total:	1445.14

Rejected Input Items

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