07/15/2013

09:11:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARBIERI, EILEEN	2B-976333763	3	119.63	125100089	******7272	07/16/2013
BLATHERWICK, SAMANTHA	2B-792450868	3	69.60	325182700	******0815	07/16/2013
BROWN, HILORY	2B-259976110	3	88.08	325070760	******7255	07/16/2013
CALLIHAN, JENNIE	2B-560618583	3	85.91	125107037	******7324	07/16/2013
CHAMBERLIN, CORINNA	2B-435596441	3	91.70	125000105	********2609	07/16/2013
DUNSMOOR, CHARICE	2B-980629874	3	85.91	325181028	********6630	07/16/2013
FABIO, NIKKI	2B-246111385	3	69.60	325182690	*****6106	07/16/2013
HARNISH, JORDAN	2B-548031876	3	54.51	125000105	********0807	07/16/2013
IMLER, CORRIE	2B-323231260	3	75.04	325182441	**********0015	07/16/2013
KELLY, BECKY	2B-403447049	3	64.43	325182690	*****2108	07/16/2013
KOTTWITZ, KAILA	2B-933882021	3	48.94	325180595	**6098	07/16/2013
LATVALA, JULEEN	2B-759649601	3	60.12	325171740	*******3709	07/16/2013
LINDSEY, JAY	2B-005565	3	55.25	125000024	****1780	07/16/2013
LINDSEY, MONIKA	2B-005564	3	55.81	125000024	****1780	07/16/2013
PALMER, JEANELLE	2B-322586845	3	75.04	325182690	*****9105	07/16/2013
PIPER, BRENNA	2B-897551786	3	47.85	325070760	******7238	07/16/2013
RICH, GAIL	2B-11642191	3	89.72	325182441	**********0010	07/16/2013
RICH, LACEY	2B-422638427	3	89.72	325182441	**********0023	07/16/2013
SCALF, JODIE	2B-395262401	3	37.52	325182690	*****9105	07/16/2013
STRANDBERG, MELANIE	2B-503207650	3	53.90	325181028	********5342	07/16/2013
WILCOX, KARI	2B-764908113	3	53.29	325070760	*****5407	07/16/2013
	Count:  21	Total:	1471.57

Rejected Input Items

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