01/02/2013

06:52:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLAN, KAREN	36-62011	1	40.00	123000220	********1612	01/03/2013
ANTON, JANET	36-1180	1	45.00	322271627	*****8304	01/03/2013
BANKS, MICHAEL	36-1231	1	65.00	123000220	********7591	01/03/2013
BEAR, GREG	36-481	1	45.00	123206875	***2335	01/03/2013
BECKER, JAN	36-41651	1	55.00	123206875	***0660	01/03/2013
BECKSTED, BRODIE	36-1104	1	85.00	123206875	***5159	01/03/2013
BISHOP, DEANNE	36-62010	1	39.00	322271627	******7995	01/03/2013
BRANFORD, MARGIE	36-576	1	55.00	123200088	******2860	01/03/2013
BRANFORD, TOM	36-366	1	40.00	123200088	******2491	01/03/2013
BRUNS, RHONDA	36-BRUNSRX	1	45.00	123000220	********9247	01/03/2013
BUTLER, TORI	36-584	1	40.00	325070760	******5810	01/03/2013
CAMERON, LINDA	36-233	1	65.00	121100782	*****5229	01/03/2013
CHANDLER, LEE ANNE	36-1427	1	50.00	323276304	*****0065	01/03/2013
CLARK, TARA	36-61996	1	55.00	323274270	*****3905	01/03/2013
CLINE, AMY	36-260	1	75.00	123200088	******9421	01/03/2013
COGSWELL, MARTHA	36-308	1	65.00	323070380	******7692	01/03/2013
COLE, SARAH	36-830	1	50.00	323070380	********1561	01/03/2013
COOPER, NANCY	36-703	1	85.00	123206875	***2765	01/03/2013
CRICHTON, ATHENA	36-61905	1	50.00	122400724	********9077	01/03/2013
DAVIDSON, JOAN	36-846	1	55.00	322271627	******8991	01/03/2013
DOTSON, DENNIS	36-182	1	65.00	123000220	********6987	01/03/2013
DUNPHY, PAUL	36-110	1	65.00	123000220	********2761	01/03/2013
FAIRMAN, BRUCE	36-41648	1	95.00	323276304	*****9776	01/03/2013
FOLEY, KRIS	36-61986	1	39.00	123000220	********9950	01/03/2013
FOLKERTS, VICKI	36-1196	1	50.00	323274270	*****8902	01/03/2013
GALLINGTON, DAN	36-62148	1	65.00	121100782	*****3299	01/03/2013
GRAHAM, THOMAS JR.	36-213	1	40.00	323276304	*****0030	01/03/2013
HANRAHAN, MARK	36-1342	1	93.00	123200088	******2421	01/03/2013
HENRIKSEN, LYNETTE	36-1354	1	50.00	123206875	***1759	01/03/2013
HESSLER, HEATHER	36-794	1	65.00	314074269	****8915	01/03/2013
HUGULEY, KAREN	36-525	1	35.00	123000220	********1065	01/03/2013
HUTCHINS, GENE	36-1485	1	45.00	123200088	******0784	01/03/2013
JOHNSON, LUCI	36-831	1	35.00	323070380	********3693	01/03/2013
JONES, WYNN	36-62125XXX	1	50.00	323070380	********7682	01/03/2013
JORDAN, GARRETT	36-1069	1	65.00	314074269	*****0943	01/03/2013
JOUBERT, CRAIG	36-172	1	90.00	123206875	***7504	01/03/2013
KARLIK, THERESA	36-1149	1	50.00	323070380	********4558	01/03/2013
KELLY, SHARON	36-105	1	99.00	123200088	******8881	01/03/2013
KING, JOY	36-980	1	55.00	123205054	*****1737	01/03/2013
KOIKE, MARY	36-652	1	45.00	323070380	********1942	01/03/2013
LANDERS, CURTIS	36-131	1	65.00	123000220	********6250	01/03/2013
LAREAU, KATY	36-657	1	69.00	123000220	********5658	01/03/2013
LEWIS, CARRIE	36-940	1	65.00	123200088	******3758	01/03/2013
LIHOU, DAVE	36-62007	1	70.00	323274270	*****6901	01/03/2013
LINDLY, DON	36-129	1	65.00	123205054	****5974	01/03/2013
LUNDY, CALEB	36-50150	1	40.00	123205054	*****7931	01/03/2013
MARSHALL, PAMELA	36-660	1	65.00	123205054	*****4604	01/03/2013
MATTESON, KEITH	36-100	1	30.00	123000220	********4862	01/03/2013
MCENTEE, CELESTE	36-900	1	85.00	323070380	********5363	01/03/2013
MCINTYRE, ANN	36-62101	1	85.00	122000661	******1533	01/03/2013
MILLARD, KATIE	36-1503	1	90.00	123205054	*****2505	01/03/2013
MILLER, JESSICA	36-41633	1	69.00	123000220	********3785	01/03/2013
MIRANDA, MARK	36-459	1	65.00	323274270	*****1904	01/03/2013
MOE, EUGENE	36-354	1	50.00	123206875	***0016	01/03/2013
POLITANO, KRISTEN	36-1094	1	75.00	063102152	*********6075	01/03/2013
POPE, JOHN	36-0922	1	65.00	323274270	*****4903	01/03/2013
QUADY, KAREN	36-62131	1	65.00	323276304	*****8037	01/03/2013
REED, PHILLIP	36-1589	1	39.00	123200088	******1136	01/03/2013
RITACCO, JAMES	36-1594	1	39.00	123200088	*****2812	01/03/2013
ROBINSON, SHAINA	36-782	1	77.00	325070760	*****4861	01/03/2013
RODDEN, MARY ANN	36-1243	1	55.00	323274270	*****0906	01/03/2013
RUDEL, DEBRA	36-613	1	85.00	123206875	***3024	01/03/2013
SAWYER, JIM	36-1262	1	50.00	123000220	********5714	01/03/2013
SAX, TAMMY	36-1584	1	39.00	323274270	*****1903	01/03/2013
SHEARER, LISA	36-849	1	55.00	323070380	******3650	01/03/2013
SHINDELMAN, BOB	36-913	1	105.00	323276304	*****1578	01/03/2013
SITES, CLIFF	36-161	1	65.00	323274461	********4135	01/03/2013
SPARKS, KARI	36-330	1	70.00	123200088	******0085	01/03/2013
SZABO, MARK	36-945	1	55.00	123200088	******8529	01/03/2013
THOMPSON, AIMEE	36-1152	1	30.00	123206875	***8993	01/03/2013
THOMSON, LYNN	36-1466	1	55.00	123206875	***0165	01/03/2013
VAN AELSTYN, EDWARD	36-979	1	55.00	323276304	*****1496	01/03/2013
VENDETTI, ANTHONY	36-1489	1	40.00	125000024	****9779	01/03/2013
WEEKS, JAN	36-1345	1	45.00	323070380	******5056	01/03/2013
WHITE, JIM	36-494	1	50.00	123200088	******7770	01/03/2013
WILCOXSON, THOMAS	36-592	1	85.00	123205054	*****0239	01/03/2013
WILES, LORETTA	36-41668	1	39.00	123206875	***0517	01/03/2013
WILLIAMS, LORIE	36-201	1	55.00	323070380	******1444	01/03/2013
	Count:  78	Total:	4606.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
DIX, ERIN	36-881	1	90.00			Invalid Bank Account No.	01/03/2013
	Count:  1	Total:	90.00