01/02/2013

08:00:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	2E-454758640	1	25.00	322271627	*****4386	01/03/2013
BENNETT, TAMMY	2E-001218	1	50.23	292977336	****6136	01/03/2013
BERGAN, DEDE	2E-000023	1	49.00	292977307	*1309	01/03/2013
CARTER, GAIL	2E-003017	1	59.00	092900383	********0455	01/03/2013
CROSSMAN, JAMES	2E-590522875	1	38.00	292977349	*********2797	01/03/2013
CROSSMAN, NANCY	2E-000045	1	50.23	292977349	*********2797	01/03/2013
DEVAULT, MARGRIT	2E-000049	1	50.23	092905278	******6935	01/03/2013
GREEN, SAMANTHA	2E-000615	1	49.00	092905278	******6223	01/03/2013
GROUX, LINDA	2E-000065	1	39.00	092905278	******9229	01/03/2013
HARANT, TAMMIE	2E-000077	1	39.00	092901683	******7964	01/03/2013
HIROSE, ANDREA	2E-000487	1	40.18	292977336	********7255	01/03/2013
HOMETCHKO, ROBIN	2E-003543	1	42.90	292977336	****7315	01/03/2013
JAKES, JODY	2E-001766	1	49.00	256074974	******1703	01/03/2013
JARACZESKI, CINDY	2E-000081	1	49.00	092001677	*****3519	01/03/2013
JOHNSON, JODY	2E-000087	1	49.00	092900383	********1929	01/03/2013
JOHNSON, TASHA	2E-001698	1	69.00	092905362	******6193	01/03/2013
JOHNSTON, KONI	2E-000089	1	49.00	292977336	********8228	01/03/2013
KUNTZ, KATY	2E-000094	1	39.00	092001677	*****5066	01/03/2013
LAMOTT, EVELYN	2E-000212	1	49.00	092905278	******6871	01/03/2013
LANDON, KRIS	2E-000674	1	49.00	292977336	*********1510	01/03/2013
LINDHORST, ROBERTA	2E-000187	1	50.23	292977242	**5089	01/03/2013
LORANG, JANICE	2E-209377657	1	39.00	092901683	******2749	01/03/2013
MADRID, PARVATI	2E-000300	1	59.00	292977336	**8836	01/03/2013
MARSH, NIKI	2E-003613	1	50.23	092900383	********0609	01/03/2013
PARMITER, DARLENE	2E-000180	1	45.98	092905278	******2918	01/03/2013
PEREZ, CRYSTAL	2E-368820053	1	53.90	314074269	****6542	01/03/2013
PETERSON, SHANNON	2E-001938	1	7.80	292977349	*********5074	01/03/2013
PLOYHAR, PATRICIA	2E-000434	1	59.00	092900383	********9345	01/03/2013
REYNOLDS, SYDNEE	2E-002947	1	42.90	314074269	*****0571	01/03/2013
RIDDLE, LINDA	2E-720848670	1	49.00	092905207	******9031	01/03/2013
RITLAND, NIKKI	2E-000209	1	49.00	292977307	**2531	01/03/2013
SMITH, CAROL	2E-003216	1	55.20	092905427	***3302	01/03/2013
THOMAS, LISA	2E-000145	1	50.23	092001677	*****7519	01/03/2013
VIRTS, ROSETTA	2E-001624	1	39.00	092905278	******4937	01/03/2013
WALSH, CHERYL	2E-001273	1	59.00	292977336	********0105	01/03/2013
WILLIS, LINDA	2E-000157	1	39.00	092905278	******4248	01/03/2013
WINN, MARSHA	2E-000368	1	49.00	092905278	******9876	01/03/2013
	Count:  37	Total:	1731.24

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PAVEL, STACEY	2E-001434	1	49.00			Invalid Bank Account No.	01/03/2013
	Count:  1	Total:	49.00