07/03/2013

06:26:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, LEANNA	2T-11439	1	30.74	123103729	********2750	07/05/2013
AMBRIZ, ERIKA	2T-2426	1	18.02	123103716	****7625	07/05/2013
AMENDOLA, JERRI	2T-11662	1	73.14	123103729	********6265	07/05/2013
ARREDONDO, LAURA	2T-2427	1	18.02	324172575	****2390	07/05/2013
ASHLEY, JAN	2T-11388	1	18.02	124103799	******9740	07/05/2013
BAILEY, JUDITH	2T-11389	1	34.98	124103799	******5064	07/05/2013
BALL, CHRIS	2T-12277	1	47.70	123103729	********4402	07/05/2013
BEAN, LORI	2T-11181	1	18.02	324172575	****3909	07/05/2013
BENNETT, CORIE	2T-11052	1	74.20	324172575	****3090	07/05/2013
BENT, CHRIS	2T-168	1	20.00	123103729	********1605	07/05/2013
BURROWS, PAULETTE	2T-12413	1	42.40	124103799	******4060	07/05/2013
BYINGTON, BRENNA	2T-12425	1	42.40	123271978	*****5510	07/05/2013
BYRD, DONALD	2T-12278	1	21.20	324173626	*****8457	07/05/2013
CALDWELL, JOSH	2T-11604	1	62.54	324173383	*****4847	07/05/2013
CARPENTER, PATRICK	2T-12339	1	15.90	124103799	******3000	07/05/2013
CARSON, MONICA	2T-12264	1	10.60	324173626	*****7871	07/05/2013
CLARK, JASON	2T-12370	1	75.26	123103729	********0205	07/05/2013
CLAUSEN, AKONI	2T-11516	1	39.22	321370765	******0118	07/05/2013
COBOS, JANETH	2T-11492	1	21.20	124103799	******3767	07/05/2013
COGGLE, STEPHANIE	2T-12001	1	74.20	123103729	********9703	07/05/2013
COLE, ELLEN	2T-12468	1	26.50	123103729	********3693	07/05/2013
CORLEY, TONI	2T-11509	1	26.50	324173626	****0154	07/05/2013
COX, CARMA	2T-12486	1	83.74	324172546	*****0499	07/05/2013
CRITCHER, JEAN	2T-12164	1	93.28	123103729	********3429	07/05/2013
DAVIS, ZACK	2T-12107	1	26.50	123103729	********9694	07/05/2013
DEVRIES, CURTIS	2T-11449	1	41.98	123103729	********4659	07/05/2013
DEYOUNG, CATHY	2T-12356	1	14.84	123206024	****2803	07/05/2013
EASTON, RON	2T-11579	1	30.74	123206024	****2469	07/05/2013
ELMQUIST, HEATHER	2T-50452	1	66.78	124103799	******8640	07/05/2013
EMERY, TORY	2T-11090	1	21.20	324172630	********6455	07/05/2013
FENTON, JESSICA	2T-11424	1	10.60	324172575	****5459	07/05/2013
FERBRACHE, VICTORIA	2T-12141	1	33.92	124103799	******2733	07/05/2013
FLAVEL, SHIRLEY	2T-100000123	1	26.50	123103729	********0959	07/05/2013
FROST, CHAELAINE	2T-11108	1	18.02	324172575	****0559	07/05/2013
GAERTNER, TARA	2T-12394	1	18.02	324170140	*********8231	07/05/2013
GERLA, STEPHANIE	2T-12025	1	112.36	324172575	****8909	07/05/2013
GIVER, MELLISSA	2T-11875	1	19.08	123271978	*****1470	07/05/2013
GREEN, ANNETTE	2T-12433	1	31.80	324172575	****5741	07/05/2013
GREEN, MARK	2T-100001616	1	26.50	123206024	****1039	07/05/2013
GRIGG, PAULA	2T-738	1	26.50	324172630	********7462	07/05/2013
GULL, KEN	2T-11284	1	41.34	324173626	*****9281	07/05/2013
HAUSDORF, CONNIE	2T-11321	1	15.90	123103729	********2158	07/05/2013
HENNIS, ROBIN	2T-12108	1	30.74	123206024	****6984	07/05/2013
HERB, KELLY	2T-100001712	1	26.50	123103729	********5961	07/05/2013
HICKS, SUE	2T-11247	1	31.80	123103729	********7093	07/05/2013
HILLMAN, ALLEN	2T-11093	1	34.80	124101555	********0038	07/05/2013
HINRICHSEN, CYNTHIA	2T-12242	1	48.76	124101555	*****3520	07/05/2013
HOARD, SENTENEY	2T-12203	1	75.26	125100089	******3140	07/05/2013
HOOD, MARSHA	2T-11518	1	31.80	124103799	******1951	07/05/2013
HOWE, LORINDA	2T-11289	1	26.50	123103729	********5051	07/05/2013
HUMPHREY, VALYNNE TONI	2T-11569	1	53.00	324172465	*****9074	07/05/2013
INGELSTROM, SETH	2T-11183	1	25.44	123206024	******8106	07/05/2013
JAMES, BARB	2T-12465	1	18.02	325070760	******1602	07/05/2013
JENNIFER, DONALDSON	2T-100001815	1	15.90	324173383	*****3197	07/05/2013
JONES, MICHAEL	2T-11082	1	25.44	102000076	******3009	07/05/2013
JULENE, SHERRI	2T-100000124	1	15.90	324173626	*****5175	07/05/2013
KAILIPONI, DELLA	2T-12110	1	18.02	324173626	*****1514	07/05/2013
KEITH, CHRIS	2T-11823	1	15.90	124103799	******6668	07/05/2013
KERKHOVE, STACY	2T-12062	1	20.14	124103799	******3434	07/05/2013
KILGORE, TRACY	2T-982	1	53.00	324172465	*****0059	07/05/2013
KINGHORN, SARA	2T-12052	1	42.40	324172575	****9089	07/05/2013
KRIGBAUM, TERRI	2T-11369	1	25.44	123103729	********9006	07/05/2013
LANCASTER, JESSICA	2T-12649	1	18.02	123171955	*******3985	07/05/2013
LANE, KAREEN	2T-12131	1	15.90	324172630	********0438	07/05/2013
LEDOUX, TREYTON	2T-11800	1	18.02	324172575	****0540	07/05/2013
LIMESAND, TAWNI	2T-11041	1	22.90	123103716	****3871	07/05/2013
MANLEY, ARANETTA	2T-11003	1	26.50	324172575	****4320	07/05/2013
MARSALA, STEPHANIE	2T-1150	1	31.80	124103799	******5642	07/05/2013
MARTINEZ, ALICIA	2T-11504	1	15.90	324173383	*****9355	07/05/2013
MARTINEZ, LALLI	2T-11503	1	21.20	324172575	****8570	07/05/2013
MATTHEWS, SILVER	2T-12662	1	27.56	123103732	******0462	07/05/2013
MCADAMS, JESSICA	2T-11095	1	83.74	325070760	******9426	07/05/2013
MCCARTHY, JOE	2T-100001900	1	31.80	125100089	******2710	07/05/2013
MCGREGOR, TRACI	2T-12161	1	18.02	124103799	******3765	07/05/2013
MCINERNEY, ANGIE	2T-12737	1	58.30	124103744	****3967	07/05/2013
MCMULLEN, HEATH	2T-12143	1	15.90	324172546	*****6120	07/05/2013
MCNATT, CHERYL	2T-12535	1	18.02	324172575	****4499	07/05/2013
MCRAE, LACI	2T-11886	1	75.26	324172575	****7690	07/05/2013
MITCHELL, BARBIE	2T-11510	1	30.74	123103729	********2655	07/05/2013
MOLCK, JEANINE	2T-12385	1	20.14	122105278	******8144	07/05/2013
MORENO, EDDIE	2T-12044	1	63.60	123271978	******7904	07/05/2013
OLSON, TAMMY	2T-100000880	1	18.02	124101555	********0735	07/05/2013
OSTOLASA-MENDIO, DANI	2T-12502	1	27.56	123271978	******2338	07/05/2013
PARR, SANDRA	2T-11485	1	60.42	324173626	****4215	07/05/2013
PATTERSON, MATTHEW	2T-11014	1	41.98	314074269	*****6814	07/05/2013
PECORA, KELLY	2T-100000648	1	15.90	325070760	******9714	07/05/2013
PEREZ, TIMMERY	2T-12244	1	17.00	123271978	******0239	07/05/2013
PERHAC, MARY	2T-11381	1	26.50	324172575	****4560	07/05/2013
PERHAC, RACHEL	2T-11092	1	15.90	324172575	****6150	07/05/2013
PIERCE, ALEXIA	2T-12250	1	42.40	324172562	*****0681	07/05/2013
PIERCE, RENEE	2T-1466	1	19.08	324173383	*****7239	07/05/2013
PORTER, CHUCK	2T-12263	1	18.02	124103799	******0015	07/05/2013
REDMON, VICKIE	2T-2345	1	74.20	324173626	*****5599	07/05/2013
REIBER, ANGIE	2T-2283	1	20.14	123103729	********9984	07/05/2013
REKEMEYER, AMY	2T-11256	1	56.29	324173626	****8531	07/05/2013
ROBBINS, CHRIS	2T-11568	1	36.04	124103799	******4852	07/05/2013
ROSIER, JENNIFER	2T-11320	1	21.20	124000054	*****3434	07/05/2013
ROWLAND, WENDY	2T-11415	1	55.12	123103732	******7651	07/05/2013
SCHEUCH, ROBERT	2T-12157	1	23.32	124103799	******8108	07/05/2013
SCHIERHOLT, WARREN	2T-12091	1	19.08	124103799	******3129	07/05/2013
SHELTON, RANDIE	2T-11121	1	21.20	324173626	*****7104	07/05/2013
SHOWALTER, SPENCER	2T-11632	1	41.34	124103582	*****8347	07/05/2013
SHURTZ, BRANDON	2T-12005	1	48.64	123103729	********2040	07/05/2013
SIX, SHANE	2T-11212	1	83.74	123271978	******7445	07/05/2013
SMITH, LIZ	2T-11325	1	33.92	125000105	********5253	07/05/2013
SMITH, RUSS	2T-11027	1	15.90	322281617	********1990	07/05/2013
STEINFELDT, DANIELLE	2T-11431	1	38.16	324173626	*****0713	07/05/2013
STEPHENS, DAWN	2T-2261	1	19.08	124101555	********0818	07/05/2013
STERLING, ROBERT	2T-11500	1	28.62	324172575	****2199	07/05/2013
TERRY, APRIL	2T-11915	1	31.80	321180379	****5952	07/05/2013
THOMPSON, RACHEL	2T-11295	1	65.72	324173626	****2667	07/05/2013
TIEGS, DENNI	2T-11757	1	55.12	324170140	******5254	07/05/2013
VANDECOEVERING, KRISTIE	2T-12281	1	94.34	324172575	****1270	07/05/2013
VIEIRA, JOHN	2T-11561	1	18.02	124000054	*****6073	07/05/2013
WAKSMONSKI, SHEILA	2T-11913	1	21.20	123103729	********4416	07/05/2013
WHEELER, SHARON	2T-11409	1	37.10	123206024	******9606	07/05/2013
WILLIAMS, RENEE	2T-11781	1	27.56	324172575	****3770	07/05/2013
WILLIAMS, SHARON	2T-100000208	1	15.90	324173626	****9546	07/05/2013
WILSON, DIANE	2T-11370	1	26.50	123206024	******1806	07/05/2013
WITHROW, WHITNEY	2T-11132	1	21.20	124103799	******9706	07/05/2013
WRIGHT, LEO	2T-11302	1	72.90	124103799	******9378	07/05/2013
	Count:  121	Total:	4244.57

Rejected Input Items

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