04/12/2013

06:10:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AIKENS, MARSHA	AA-7337	2	46.99	321170978	*****7978	04/15/2013
ALVARADO, EFRAND	AA-6814	2	44.99	321170978	*****1491	04/15/2013
BREWER, GREGORY	AA-6571	2	85.00	321175261	****9434	04/15/2013
BROWN, GALE	AA-SS107	2	30.00	122000247	******5225	04/15/2013
CONTI, LISA	AA-6424	2	45.00	121000358	******3144	04/15/2013
CUTSINGER, RICK	AA-6599	2	45.00	321170978	******1907	04/15/2013
DONER, HARVEY	AA-4470	2	39.99	121000358	******4982	04/15/2013
ERICSON, KARIN	AA-6149	2	46.99	321170842	***3623	04/15/2013
GLAVENICH, MIKE	AA-5057	2	44.99	121140331	*****3625	04/15/2013
GRIJALVA, SUSAN	AA-1948	2	45.00	121000358	******1276	04/15/2013
LIPTRAP, CHRISTINA	AA-7381	2	85.00	321175261	******1340	04/15/2013
MACY, VICKI	AA-7405	2	95.99	121000358	******0683	04/15/2013
MARTIN, PATRICK	AA-6578	2	45.00	321170978	******0507	04/15/2013
MASTRO, ANDREA	AA-7097	2	42.99	321175261	******4094	04/15/2013
MCKINNEY, KATIE	AA-7341	2	45.00	321170978	******8004	04/15/2013
MOTTOROS, JOHN	AA-7130	2	39.99	121000358	******1184	04/15/2013
NEVILLE-SEGURA, LISA	AA-5391	2	85.00	121042882	******3329	04/15/2013
PENN, SARA	AA-7374	2	85.00	121000358	******4806	04/15/2013
PRICE, PATTY	AA-6740	2	45.00	121042882	******4428	04/15/2013
SCHWING, MIKE	AA-4942	2	84.99	121000358	******6690	04/15/2013
SMITH, JENNIFER	AA-6235	2	44.99	321170538	******7951	04/15/2013
STRACHAN, JENNIFER	AA-7478	2	46.99	121000358	********3050	04/15/2013
STRANDEBERG, CORT	AA-6669	2	44.99	321170978	******9404	04/15/2013
TATE, TIM	AA-7157	2	83.99	121000358	******3090	04/15/2013
VOSBURGH, ALAN	AA-7133	2	45.00	321175261	******0086	04/15/2013
WILMARTH, JODI	AA-5781	2	45.00	121042882	******1903	04/15/2013
	Count:  26	Total:	1438.87

Rejected Input Items

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