07/01/2013
06:51:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATENCIO, KRISTINA 2L-48594836 1 54.00 111900659 ******1617 07/02/2013
BAILLARGEAN, MARIE THIS ONE 2L-008517 1 79.00 302075788 ******7299 07/02/2013
BARELA, CARRIE 2L-005248 1 41.23 102000076 ******7064 07/02/2013
BARELA, MICHAEL 2L-005249 1 15.00 102000076 ******7064 07/02/2013
BLACK, KALYN 2L-014428 1 64.00 107005047 ******1298 07/02/2013
CASTLE FASSO, PATRICIA 2L-011769 1 89.95 107005047 ******9933 07/02/2013
CONWAY, CASEY 2L-008197 1 42.90 302075018 ******6765 07/02/2013
COULTER, MEGAN 2L-934137355 1 39.00 104000058 ******1625 07/02/2013
CROWE, LESLIE 2L-010744 1 30.91 107003612 ******5364 07/02/2013
CUSHMAN, ROBIN 2L-395734162 1 42.90 314074269 *****7393 07/02/2013
DAVIS, CONNIE 2L-001193 1 50.57 107006444 ******1591 07/02/2013
DOCHEFF, LIBBI 2L-921637715 1 54.00 107001481 ***4559 07/02/2013
ERWIN, CAREY 2L-540619275 1 79.00 107005047 ******9382 07/02/2013
FRAS, JENNIFER 2L-283846570 1 32.95 102000076 ******3500 07/02/2013
GALLEGOS, DONIELLE 2L-544256617 1 79.00 302075018 ******8375 07/02/2013
GALLEGOS, DONNA 2L-452920637 1 79.00 107002147 *****2813 07/02/2013
GREEN, REDDAN 2L-014145 1 69.00 102001017 *****7381 07/02/2013
HANLON, PAUL 2L-682225541 1 39.00 102000076 ******4222 07/02/2013
HEANEY, SARAH 2L-018231 1 39.00 122000247 ******0776 07/02/2013
HOLMES, MAGGIE 2L-886778297 1 39.00 102000076 ******1315 07/02/2013
HUSSEY, DANA 2L-862748356 1 39.00 107005047 ******0133 07/02/2013
KIRK, BROOKE 2L-013395 1 57.09 307076232 *********1560 07/02/2013
KROL, CAIRE 2L-636042322 1 42.90 102005916 ******4547 07/02/2013
LINNET, STEPHANIE 2L-017534 1 81.53 107006444 ******2779 07/02/2013
LONGWOLF, TINA 2L-885220667 1 39.00 102001017 *****9799 07/02/2013
LOVATO, CONNIE 2L-011866 1 42.90 302075283 ******3669 07/02/2013
MOORE, CHRIS 2L-016390 1 34.99 107002147 *****5263 07/02/2013
NASLUND, STACIE 2L-783587883 1 42.90 107001481 ***7427 07/02/2013
NIELSEN, RUSS 2L-855588924 1 39.00 102000076 ******3500 07/02/2013
OCONNOR, KAYLEE 2L-379442861 1 60.49 102000076 ******2574 07/02/2013
OKELLY, TAMMY 2L-017900 1 41.23 102000021 ********1371 07/02/2013
QUARLES, NIKOEL 2L-878567399 1 57.77 102000076 ******4447 07/02/2013
RAMSEY, BETHANY-NOEL 2L-496350240 1 39.00 125107037 ******9459 07/02/2013
RENNER, SARAH 2L-79260271 1 39.00 102000076 ******1848 07/02/2013
SAMAYOA, VILMA 2L-908497431 1 58.45 102001017 *****8439 07/02/2013
SKILES, JESSICA 2L-654466373 1 42.90 307074441 ******3608 07/02/2013
SMALL, CAITLIN 2L-561695142 1 42.90 102001017 *****8117 07/02/2013
STANLEY, TIFFANY 2L-015066 1 79.00 102000076 ******7930 07/02/2013
SUTHERS, KATRINA 2L-148367547 1 39.00 307074551 ******4056 07/02/2013
TARANTINO, JEFF 2L-99001503 1 42.90 107001481 ***5511 07/02/2013
THIEBAUT, LINDY 2L-728331017 1 42.90 307075259 ***8889 07/02/2013
TONER, JENNIFER 2L-017309 1 49.00 107005047 ******2885 07/02/2013
TURNER, NATALIE 2L-397293021 1 54.00 102000076 ******1698 07/02/2013
WINKLER, ASHLEY 2L-469759564 1 54.00 121000248 ******2283 07/02/2013
WINKLER, MARISSA 2L-365242963 1 42.90 102000076 ******3724 07/02/2013
WOEGENS, JENNIFER 2L-760248898 1 54.00 302075128 *********4860 07/02/2013
  Count:  46 Total: 2318.16      



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