01/14/2013

05:46:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMSTRONG, TELINA	89-32309	2	29.77	113005549	*****4545	01/15/2013
BICKHAM, MICAH	89-8838	2	29.77	111900659	******8207	01/15/2013
BILLINGS, CHRIS	89-4252	2	173.20	113000023	********5496	01/15/2013
BRYANT, PHILIP	89-32673	2	29.77	111000025	*******2912	01/15/2013
CANTU, DORA	89-32126	2	59.54	113000023	*******7401	01/15/2013
CUSTER, KATIE	89-32470	2	29.77	111000614	******2616	01/15/2013
DYER, DAVID	89-32887	2	29.77	111015159	*********9713	01/15/2013
EAST, PAMELA	89-32079	2	29.77	113000023	********7725	01/15/2013
FARMER, SUSAN	89-32100	2	29.77	113010547	****3352	01/15/2013
FITZGERALD, LESLIE	89-32238	2	29.77	111000025	********5287	01/15/2013
FREEMAN, CATHY	89-8524	2	27.50	111000614	*****7409	01/15/2013
GOBER, JOANNA	89-31552	2	29.77	113010547	****7056	01/15/2013
HILL, CATHERIN	89-5248	2	29.77	113011258	******3638	01/15/2013
HOUSTON, PATRICIA	89-32851	2	29.77	313082935	******7109	01/15/2013
HUGHES, JARVIS	89-7433	2	29.77	113000023	********4685	01/15/2013
INZER, BARBARA	89-3292	2	29.77	113012956	***2946	01/15/2013
JUNCO, POLLY	89-1040	2	29.77	111993776	******7698	01/15/2013
KABAY, KRISTIN	89-32350	2	29.77	313083578	******9800	01/15/2013
KLEESPIES, SUSIE	89-32130	2	29.77	314092128	******7901	01/15/2013
MCCOLLUM, WILLIAM	89-32288	2	29.77	111900659	******6020	01/15/2013
MORITZ, PAUL	89-32814	2	29.77	111900659	*****7829	01/15/2013
OEHLER, JOHN	89-32392	2	29.77	313083196	******3090	01/15/2013
PEARCE, BARBARA	89-4566	2	29.77	113000023	********3104	01/15/2013
PRIEST, ANDREW CORBIN	89-31916	2	59.54	114000093	*****0239	01/15/2013
QUINONES, JOEL	89-32916	2	29.77	111000753	******8684	01/15/2013
RANSOM JR., JOHN RUTH DANE	89-32841	2	89.31	111000614	******2783	01/15/2013
REYNOLDS, SALLY	89-9856	2	29.77	113011258	******9713	01/15/2013
SCOTT, PATRICK	89-4842	2	29.77	111001150	*******9564	01/15/2013
SKYLER, DENISE	89-32142	2	29.77	111900659	******0311	01/15/2013
SOBEL, LISA	89-31817	2	29.77	041215016	*******3677	01/15/2013
TENORIO, TERESA	89-32395	2	29.77	113000861	******5751	01/15/2013
TEWELEIT, ROBERT	89-31883	2	29.77	313083659	*********0131	01/15/2013
VOISIN, DEANNA	89-32701	2	29.77	111900659	******7556	01/15/2013
WEBB, DARA	89-7195	2	37.89	111993776	******0772	01/15/2013
WHEELER, SUSANA	89-31690	2	29.77	111900659	******5569	01/15/2013
WHITE, DANIELA	89-32006	2	29.77	113011258	******7016	01/15/2013
WILLIAMS, KENNETH	89-4402	2	173.20	113000023	********5394	01/15/2013
	Count:  37	Total:	1513.28

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HARRIS, MICHAEL	89-32554	2	29.77			Invalid Bank Account No.	01/15/2013
	Count:  1	Total:	29.77