04/25/2013

07:25:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGELERI, STACEY	2B-003932	4	69.60	325182506	**********5812	04/29/2013
BROWN, JANAE	2B-374716277	4	66.18	325070760	*****8904	04/29/2013
DAELYN, TRACEY	2B-000196	4	77.62	325070760	******9630	04/29/2013
DALEY, CARIE	2B-006307	4	5.00	123103729	********9354	04/29/2013
ECKENBERG, KATHRYN	2B-006669	4	69.60	125107037	******1315	04/29/2013
GILLILAND, CHERI	2B-580372945	4	75.47	125000024	****9582	04/29/2013
GOULD, JESSICA	2B-005228	4	5.00	125000024	****7612	04/29/2013
HARTMAN, ROXANNE	2B-001850	4	64.16	325182506	**********0814	04/29/2013
HENNESSEY, SARAH	2B-004576	4	54.51	125000105	********5614	04/29/2013
HORNBY, ADRIANNE	2B-549946925	4	63.98	125008547	******1332	04/29/2013
LAROCK, LANI	2B-746934771	4	107.66	092900383	********3566	04/29/2013
MACK, CAROL	2B-392589958	4	59.81	325070760	*****0679	04/29/2013
MICHEL, KELSIE	2B-269123269	4	61.17	325182629	********8521	04/29/2013
MILLER, NANCY	2B-266669824	4	56.34	325180595	********8944	04/29/2013
MUTALIMI, NATALIA	2B-228862362	4	75.04	325081403	******0654	04/29/2013
OVERHAUSER, BRENDA	2B-610999752		119.63	125107037	******8544	04/29/2013
RAFTER, JESSICA	2B-165081554	4	32.50	325171740	******8006	04/29/2013
REZIN, DEBRA	2B-488993002	4	85.91	125000105	********5417	04/29/2013
RUDDACH, JESSICA	2B-001558	4	55.73	325070760	******8687	04/29/2013
SPRINKLE, CORA	2B-582734363	4	76.67	125008547	*********2255	04/29/2013
STOCKTON, KAREN	2B-508481754	4	57.09	125008547	******4737	04/29/2013
	Count:  21	Total:	1338.67

Rejected Input Items

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