04/01/2013

06:19:16

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	04/02/2013
BECK, SHERI	2B-595120672	1	60.76	125100089	******6661	04/02/2013
BERNSTEIN, STACEY	2B-000224	1	143.02	123103826	****4321	04/02/2013
BROADRICK, ALETTA	2B-548201321	1	1.83	125100089	******5786	04/02/2013
CAHALAN, KAREN	2B-002205	1	83.44	325070760	******9831	04/02/2013
COLLINS, KARI	2B-189195850	1	69.60	125100089	******0627	04/02/2013
DEMUTE, MANDY	2B-001941	1	69.39	123171955	*******0623	04/02/2013
FARACE, JANA	2B-000105	1	10.88	325182629	********8051	04/02/2013
FLORES, CASEY	2B-006685	1	85.91	125008547	******1140	04/02/2013
GOOLD, LESLIE	2B-001562	1	80.48	325182690	*****0107	04/02/2013
GROSE, NIKKI	2B-525225170	1	64.45	125000024	********8864	04/02/2013
KATZELE, ELEA	2B-802269716	1	76.67	314074269	****3152	04/02/2013
LAMB, JENNE	2B-000570	1	66.52	325070760	******0231	04/02/2013
LARSEN, KRISTA	2B-71235037	1	38.40	125000024	****6658	04/02/2013
MATUSIK, WENDY LEE	2B-323941790	1	57.09	125108104	****9135	04/02/2013
MCCOY, MISTY	2B-005857	1	15.80	125000024	****9969	04/02/2013
MOOLICK, CHRISTEN	2B-002575	1	64.16	125105741	******1807	04/02/2013
NORDBY, LACEY	2B-735105619	1	2.04	325182700	******3933	04/02/2013
NORRIS, KATIE	2B-646873091	1	53.29	325070760	*****8760	04/02/2013
OLSON, DEB	2B-000063	1	27.19	325182629	********3112	04/02/2013
OLSON, JENNIE	2B-003575	1	50.17	325180595	********8126	04/02/2013
OLSON, KEVIN	2B-000062	1	27.19	325182629	********3112	04/02/2013
PALMER, MARILYN	2B-925743924	1	27.62	325182690	*****4105	04/02/2013
REZIN, KELSIE	2B-3590156	1	42.96	125000105	********7635	04/02/2013
SCARPELLI, DARLENE	2B-003569	1	53.29	325182506	***0285	04/02/2013
STINNETT, MICHELLE	2B-961910546	1	63.22	314074269	****9455	04/02/2013
VIGUE, KAY	2B-001933	1	83.44	325182506	**********9512	04/02/2013
	Count:  27	Total:	1493.85

Rejected Input Items

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