10/18/2013

06:24:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHLEFELD, TIFFANY	2T-11888	2	77.38	124103799	******5170	10/21/2013
ALLEN, TERESA	2T-11032	2	20.14	123103729	********2938	10/21/2013
ANDERSON, MEGHAN	2T-12334	2	77.38	324172575	****5232	10/21/2013
ANDRISEK, ANTHONY	2T-11185	2	12.72	124103799	******5822	10/21/2013
ARRITOLA, MARY	2T-12566	2	18.13	323371076	****0711	10/21/2013
BAH, MUNTAGA	2T-11867	2	22.90	123103716	****7773	10/21/2013
BARNES, AMBER	2T-12979	2	47.70	124103799	******4571	10/21/2013
BARNWELL, CHRIS	2T-11111	2	44.52	324173626	*****6478	10/21/2013
BELCHER, CHARLES	2T-12757	2	48.76	123103729	********8599	10/21/2013
BIRCH, DAVID	2T-11382	2	42.40	324172575	****0810	10/21/2013
BOYER, LORI	2T-12153	2	41.34	324173626	****5171	10/21/2013
BREUER, TAMMY	2T-228	2	30.74	324173626	******7010	10/21/2013
BROWN, JEFF	2T-11260	2	31.80	123103716	****4322	10/21/2013
BROWN, TRUDI	2T-11254	2	46.64	123103729	********4991	10/21/2013
BURROWS, CAROLYN	2T-11427	2	19.08	123103729	********1498	10/21/2013
BYERS, JAMIE	2T-13032	2	21.20	324173626	*****9581	10/21/2013
CALLAHAN, AMANDA	2T-12998	2	18.02	123103729	********5367	10/21/2013
CASE, KRISTINA	2T-11128	2	48.76	123271978	******1919	10/21/2013
CLARK, KATIE	2T-11866	2	74.20	322271627	******0566	10/21/2013
CLARK, KRISTA	2T-11930	2	43.46	124103582	****7881	10/21/2013
CLEERE, LESLIE	2T-12398	2	21.20	124002971	******0507	10/21/2013
COATES, AHBE	2T-11512	2	72.08	314074269	*****0936	10/21/2013
CONNELLY, STEPHANIE	2T-11565	2	46.64	102000021	********6618	10/21/2013
DOZIER, TORI	2T-11365	2	45.58	124103799	******5083	10/21/2013
EDWARDS, CHRISTINA	2T-11574	2	86.92	324172630	********5698	10/21/2013
ELLIOTT, NATASHA	2T-12715	2	71.02	123103729	********4582	10/21/2013
FALKOWSKI, DANIEL	2T-11087	2	22.90	123103729	********8019	10/21/2013
FEDOR, MARK	2T-13007	2	32.86	123103729	********3752	10/21/2013
FISHWILD, JERIE	2T-12746	2	36.04	123103729	********6474	10/21/2013
FITZGERALD, JAMISON	2T-12616	2	21.20	124101555	********3286	10/21/2013
FOLEY, JOAN	2T-11319	2	26.50	123006800	******1942	10/21/2013
FUENTES, ELIZABETH	2T-12388	2	35.00	324172575	****3251	10/21/2013
GOODWIN, KRISTINE	2T-12999	2	41.45	123271978	******4208	10/21/2013
GUZMAN, MARIBEL	2T-12032	2	15.90	324170140	*********7612	10/21/2013
HANSON, MICHAEL	2T-11216	2	21.20	324173626	*****0269	10/21/2013
HEASLEY, BARBARA	2T-12113	2	30.74	124103799	******4028	10/21/2013
HEATON, JASON	2T-12080	2	42.40	124103799	******9048	10/21/2013
HEINZERLING, CLAYTON	2T-50009	2	10.60	324172575	****3090	10/21/2013
HEINZERLING, REAGON	2T-50010	2	10.60	324172575	****3090	10/21/2013
HENSLEE, NATASHA	2T-12875	2	54.06	124103799	******9579	10/21/2013
HILLMAN, ALLEN	2T-11093	2	63.60	124101555	********0038	10/21/2013
HODGKINSON, VIVIAN	2T-12364	2	30.74	124000054	*****0491	10/21/2013
HOLLAND, ROBYN	2T-11420	2	74.20	124101555	********7761	10/21/2013
HOLM, JAMIE	2T-11118	2	32.86	323173313	******4389	10/21/2013
HOLMES, CODY	2T-11716	2	21.20	123103729	********7557	10/21/2013
JACKSON, KAREN	2T-11199	2	18.02	124101555	********7216	10/21/2013
JENSEN, BECKY	2T-12442	2	37.10	324173626	****0446	10/21/2013
JOHNSON, RENEE	2T-100000358	2	18.02	124103799	******0056	10/21/2013
KESNER, BOB	2T-11103	2	18.02	124103582	*****8049	10/21/2013
KILBORN, BARBARA	2T-11206	2	17.00	324173626	*****6574	10/21/2013
KNIGHT, KIMBERLY	2T-12034	2	47.70	324172575	****5399	10/21/2013
KOTTE, RACQUEL	2T-11222	2	22.90	324172575	****7459	10/21/2013
LADDUSAW, AMBER	2T-12301	2	42.40	324172575	****2049	10/21/2013
LAMPHERE, RAY	2T-1042	2	15.90	123103729	********2088	10/21/2013
LEEDS, JENNIFER	2T-12431	2	73.14	123103729	********4495	10/21/2013
LINDLEY, SUZY	2T-11832	2	59.36	123103729	********0484	10/21/2013
LLEWELLYN, ADAM	2T-11081	2	27.56	124103799	******3997	10/21/2013
LOCKWOOD, PENNY	2T-12401	2	32.86	123103729	********4731	10/21/2013
LOMBARDI, JANELLE	2T-11775	2	27.56	322271627	******7083	10/21/2013
LUCKIE, BRYAN	2T-11379	2	42.40	324173626	****7421	10/21/2013
LUJAN, JENNIFER	2T-12519	2	63.48	324173817	****5527	10/21/2013
LUVISI, DEBRYA	2T-11508	2	42.40	123271978	******2703	10/21/2013
MACHOS, AMANDA	2T-12011	2	62.54	124103799	******1386	10/21/2013
MANLEY, HEATHER	2T-1144	2	15.60	324172575	****8160	10/21/2013
MARSH, KIRSTEN	2T-13048	2	71.02	123103716	********9660	10/21/2013
MARSHALL, YVETTE	2T-11769	2	67.84	324184440	*****6231	10/21/2013
MATHEWSON, CHLOE	2T-11559	2	20.14	123103729	********4097	10/21/2013
MAWING, CATY	2T-11120	2	39.22	122105278	******7886	10/21/2013
MCDADE, DAVID	2T-11562	2	21.20	124103799	******2054	10/21/2013
MERITHEW, CHRIS	2T-11038	2	18.02	122101706	********3668	10/21/2013
MORINO, KRISTI	2T-11473	2	45.58	123171955	*******6098	10/21/2013
MOSS, RACHEL	2T-12133	2	31.80	123103729	********4716	10/21/2013
NEDDO, BETH	2T-12144	2	25.44	124103582	*****3697	10/21/2013
NIXON, DAVID	2T-11340	2	46.64	324173383	*****2699	10/21/2013
NOLTE, BRETT	2T-11873	2	53.00	125100089	******5541	10/21/2013
OLAVESON, CLAUDIA	2T-11457	2	42.40	123206024	******3106	10/21/2013
ORTON, WILLIAM	2T-12087	2	15.90	314074269	****1588	10/21/2013
PEACE, SHAUNA	2T-11376	2	25.44	123103729	********9928	10/21/2013
PETERSON, JEREMIAH	2T-11301	2	28.62	124103799	******5461	10/21/2013
PFEIFFER, SUZANNE	2T-12954	2	31.80	123103729	********5566	10/21/2013
PRICE, LYNDSAY	2T-11890	2	20.14	124103799	******8214	10/21/2013
PURBECK, BOB	2T-11272	2	55.12	123103729	********8139	10/21/2013
RAZUTIS, JUDY	2T-1495	2	15.32	123103729	********8279	10/21/2013
RICE, AMY	2T-11903	2	33.92	324173626	*****1833	10/21/2013
ROBERTS, TERRI	2T-12010	2	30.74	124103799	******1386	10/21/2013
ROBSON, HEATHER	2T-11156	2	67.84	324170140	*********2152	10/21/2013
SAFFORD, DAN	2T-11539	2	39.22	324173626	****8779	10/21/2013
SANDERS, JANICE	2T-11055	2	56.18	324172575	****4680	10/21/2013
SCHEPPER, PAUL	2T-11372	2	42.40	324172575	****8699	10/21/2013
SHANKEL, LAURA	2T-12772	2	33.92	123206024	****2757	10/21/2013
SHELL, SHAWNA	2T-11403	2	56.18	123103729	********0630	10/21/2013
SHERMAN, BARRETT	2T-11575	2	66.78	124002971	******0323	10/21/2013
SIMPSON, ZETTA	2T-11332	2	63.60	123103729	********0140	10/21/2013
SMITH, MARCIA	2T-11458	2	23.32	324172575	****8869	10/21/2013
SWENSON, TONY	2T-12634	2	37.10	124103799	******4159	10/21/2013
TAYLOR, SHAWNA	2T-11298	2	34.98	324172708	*****8780	10/21/2013
TERRY, ALAINA	2T-11955	2	44.52	324172575	****6571	10/21/2013
THIES, BRAD	2T-100000321	2	19.08	256074974	******6706	10/21/2013
THOMPSON, KEN	2T-11850	2	56.58	124103799	******6558	10/21/2013
VANANTWERP, JILL	2T-11296	2	46.64	123103716	****1287	10/21/2013
VARNER, JERRY	2T-12935	2	65.18	324170140	*********7676	10/21/2013
VASSO, HOLLY	2T-11931	2	18.02	124002971	******8399	10/21/2013
WAITE, EMILI	2T-11115	2	42.40	123271978	******2008	10/21/2013
WALKER, SUSAN	2T-100000373	2	31.80	123103729	********4446	10/21/2013
WATSON, TINA	2T-11959	2	25.44	122401710	******7733	10/21/2013
WAY, KELLY	2T-11488	2	27.67	123103729	********6300	10/21/2013
WHITAKER, KELLI	2T-12185	2	21.20	123103729	********8213	10/21/2013
WILLIAMS, SCHOTIE	2T-2068	2	25.44	324172575	****0840	10/21/2013
WRIGHT, BRIDGETTE	2T-11557	2	30.74	123103729	********4784	10/21/2013
	Count:  109	Total:	4154.25

Rejected Input Items

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