03/01/2013
07:24:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENNETT, TAMMY 2E-001218 1 50.23 292977336 ****6136 03/04/2013
BERGAN, DEDE 2E-000023 1 49.00 292977307 *1309 03/04/2013
BUTLER, KYLA 2E-110848900 1 60.48 292977349 *********6061 03/04/2013
CARTER, GAIL 2E-003017 1 60.48 092900383 ********0455 03/04/2013
CROSSMAN, JAMES 2E-590522875 1 38.00 292977349 *********2797 03/04/2013
CROSSMAN, NANCY 2E-000045 1 50.23 292977349 *********2797 03/04/2013
DEVAULT, MARGRIT 2E-000049 1 50.23 092905278 ******6935 03/04/2013
GREEN, SAMANTHA 2E-000615 1 49.00 092905278 ******6223 03/04/2013
GROUX, LINDA 2E-000065 1 39.98 092905278 ******9229 03/04/2013
HARANT, TAMMIE 2E-000077 1 39.00 092901683 ******7964 03/04/2013
HIROSE, ANDREA 2E-000487 1 39.00 292977336 ********7255 03/04/2013
HOMETCHKO, ROBIN 2E-003543 1 42.90 292977336 ****7315 03/04/2013
JAKES, JODY 2E-001766 1 49.00 256074974 ******1703 03/04/2013
JARACZESKI, CINDY 2E-000081 1 49.00 092001677 *****3519 03/04/2013
JOHNSON, JODY 2E-000087 1 49.00 092900383 ********1929 03/04/2013
JOHNSON, TASHA 2E-001698 1 69.00 092905362 ******6193 03/04/2013
JOHNSTON, KONI 2E-000089 1 49.00 292977336 ********8228 03/04/2013
KUNTZ, KATY 2E-000094 1 39.00 092001677 *****5066 03/04/2013
LAMOTT, EVELYN 2E-000212 1 50.48 092905278 ******6871 03/04/2013
LANDON, KRIS 2E-000674 1 49.00 292977336 *********1510 03/04/2013
LINDHORST, ROBERTA 2E-000187 1 49.00 292977242 **5089 03/04/2013
LORANG, JANICE 2E-209377657 1 39.00 092901683 ******2749 03/04/2013
MARSH, NIKI 2E-003613 1 49.00 092900383 ********0609 03/04/2013
MONTGOMERY, PARVATI 2E-000300 1 50.23 292977336 **8836 03/04/2013
O HARA, VICKY 2E-000117 1 0.48 092901683 ******2598 03/04/2013
PEREZ, CRYSTAL 2E-368820053 1 53.90 314074269 ****6542 03/04/2013
PETERSON, SHANNON 2E-001938 1 42.90 292977349 *********5074 03/04/2013
PLOYHAR, PATRICIA 2E-000434 1 59.00 092900383 ********9345 03/04/2013
REYNOLDS, SYDNEE 2E-002947 1 42.90 314074269 *****0571 03/04/2013
RIDDLE, LINDA 2E-720848670 1 12.30 092905207 ******9031 03/04/2013
RITLAND, NIKKI 2E-000209 1 49.00 292977307 **2531 03/04/2013
SMITH, CAROL 2E-003216 1 55.20 092905427 ***3302 03/04/2013
ST ONGE, SHARLEE 2E-972194396 1 73.00 092900383 ********9496 03/04/2013
THOMAS, LISA 2E-000145 1 49.00 092001677 *****7519 03/04/2013
VIRTS, ROSETTA 2E-001624 1 39.00 092905278 ******4937 03/04/2013
WALSH, CHERYL 2E-001273 1 59.00 292977336 ********0105 03/04/2013
WILLIS, LINDA 2E-000157 1 39.00 092905278 ******4248 03/04/2013
WINN, MARSHA 2E-000368 1 49.00 092905278 ******9876 03/04/2013
  Count:  38 Total: 1782.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FITCH, KIMBERLY 2E-002457 1 50.48 389971 *****7349 Invalid Bank Route/Transit 03/04/2013
  Count:  1 Total: 50.48