04/01/2013

06:19:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAINS, RUBINDER	7J-195949432	1	96.02	082901871	******9478	04/02/2013
BALLARD, ANNA	7J-320240079	1	53.52	082000109	******0156	04/02/2013
BARNES, PAM	7J-605375289	1	53.52	082000109	******2555	04/02/2013
BEST, BRITTANY	7J-898375720	1	53.17	082000073	********7510	04/02/2013
BEST, JUDY	7J-90313331	1	79.75	082902757	***6631	04/02/2013
BEST, ROGER	7J-748566755	1	53.17	082902757	***6631	04/02/2013
BOWREN, KAREN	7J-98154732	1	85.73	082902757	***2235	04/02/2013
CHARLTON, LEA	7J-662325158	1	96.57	082000109	******7079	04/02/2013
CLINE, SHERRY	7J-379487332	1	53.17	082001687	***6772	04/02/2013
COBB, BETSY	7J-738295919	1	96.57	082902757	******3821	04/02/2013
CUMMINS, BECKY	7J-582191217	1	64.43	082001687	***0124	04/02/2013
ELLER, PAUL	7J-762585109	1	64.01	082900872	******7400	04/02/2013
FECHER, JACKIE	7J-51962119	1	74.87	082905819	****0112	04/02/2013
FORBUSH, ALIECE	7J-726734255	1	80.73	082001247	***2723	04/02/2013
FOWLER, CHARLENE	7J-714194231	1	64.01	265270413	*******5948	04/02/2013
HANSON, MAUREEN	7J-967646973	1	53.17	082900432	****7700	04/02/2013
HESS, PAIGE	7J-275812245	1	53.52	082902757	*****6222	04/02/2013
HILL, ALLISON	7J-204607343	1	87.10	082000109	******6647	04/02/2013
HILL, CYNTHIA	7J-724468298	1	53.17	082901101	******8493	04/02/2013
HOWORKA, DEBBIE	7J-67217346	1	53.17	282975856	******6539	04/02/2013
JENKINS, JENNIFER	7J-359427444	1	53.17	082000549	********3737	04/02/2013
JENNINGS, LAURA	7J-99939828	1	64.43	082001247	***1948	04/02/2013
JONES, KATHY	7J-531477638	1	26.58	082000073	********2816	04/02/2013
JORDAN, JAVONNE	7J-365161571	1	85.72	282075523	*********5090	04/02/2013
LEE, KAREN	7J-618877564	1	53.52	082900872	******8145	04/02/2013
MILLER, MARILYN	7J-115089722	1	26.58	082007830	****4731	04/02/2013
MILLER, MICHELLE	7J-128036252	1	53.17	082007830	******4731	04/02/2013
MILLER, WHITNEY	7J-637233072	1	53.17	084104621	**1353	04/02/2013
MITCHELL, CAROL	7J-291516354	1	64.43	082007830	****5421	04/02/2013
MORELOCK, JACKIE	7J-732970273	1	75.36	082000073	********7509	04/02/2013
MORLEY, DINA	7J-428793430	1	64.01	082902757	****1441	04/02/2013
OLDHAM, DONNA	7J-776419890	1	53.17	084104621	**1353	04/02/2013
OWEN, CAROLYN	7J-800365020	1	53.17	082007830	****4101	04/02/2013
PARKER, SEJAL	7J-475733537	1	64.01	082001247	***5237	04/02/2013
PERIN, MARION	7J-892546756	1	53.17	082900872	******3379	04/02/2013
POOLE, MARY CAROL	7J-214468333	1	53.17	282075028	****1551	04/02/2013
REILLY, STEPHANIE	7J-999471515	1	96.02	021000322	********8951	04/02/2013
RODGERS, SARAH	7J-152290420	1	97.21	082900872	******7943	04/02/2013
STEENBERG, CAROLYN	7J-157133252	1	53.17	082000073	********2816	04/02/2013
STEWART, SHARRI	7J-745245668	1	53.52	082001247	***4357	04/02/2013
THOMAS, MARY	7J-184920975	1	96.02	082000109	******8467	04/02/2013
TWILLIE-WOODRUF, LISA	7J-542883705	1	53.17	282075028	****8510	04/02/2013
VAN CLEAVE, TAMMI	7J-792134574	1	53.17	082000549	******8861	04/02/2013
WADKINS, TANYA	7J-850682506	1	96.57	082001247	***8588	04/02/2013
WESTERMAN, LEE	7J-724894197	1	53.17	282075523	**6226	04/02/2013
WILSON, DIANE	7J-128573511	1	97.21	082900872	******2756	04/02/2013
	Count:  46	Total:	3015.43

Rejected Input Items

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