07/12/2013

06:15:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASTA, PARIS	B9-B1442	2	35.55	121042882	******0369	07/15/2013
BOSSON, CARYN	B9-B1454	2	118.00	322271627	******3185	07/15/2013
BURELL, CYNTHIA	B9-B4688	2	49.50	122000247	******5241	07/15/2013
CLARK, JOANNE	B9-B3342	2	55.00	322271627	*****1988	07/15/2013
COFFMAN, ROBERT	B9-B3316	2	55.00	122000661	******5579	07/15/2013
CORRADI, LORI	B9-B4587	2	55.00	122000247	******4579	07/15/2013
DENNIS, ROBERT	B9-B4661	2	40.00	122000661	******1964	07/15/2013
DONAHUE, TOM	B9-B4474	2	35.55	122243910	*****4187	07/15/2013
EVANSHEN, LISA	B9-B4194	2	55.00	122238200	******8359	07/15/2013
FARRAR, ROXANNE	B9-B4444	2	79.00	122238420	*****5651	07/15/2013
GACHE, LESLIE	B9-B3532	2	35.00	122000661	******2036	07/15/2013
GARCIA, LUIS	B9-B3749	2	40.00	122238420	******6161	07/15/2013
GEISER, CHERYL	B9-B2023	2	45.00	322271627	******9989	07/15/2013
GRAHAM, RANDY	B9-B4495	2	49.50	122238200	******0031	07/15/2013
GRISIN, BRIAN	B9-B4641	2	79.00	322271627	******9571	07/15/2013
HAWTHORNE, GARRETT	B9-B3053	2	71.10	322271627	*****6306	07/15/2013
IVERS, SUSAN	B9-B4609	2	55.00	322271627	*****8271	07/15/2013
KORKOSZ, ELLEN	B9-B4067	2	79.00	063100277	********7881	07/15/2013
KRETZERS, IAN	B9-B4709	2	55.00	122000247	******6259	07/15/2013
LAWRY, ROGER	B9-B1625	2	66.00	322271627	******9356	07/15/2013
LIPPMANN, JACKIE	B9-B3967	2	45.00	122243910	****7750	07/15/2013
LOGAN, VICTOR	B9-B3324	2	45.00	122238200	******0506	07/15/2013
LONG, EMILY	B9-B3156	2	108.00	122000661	******3388	07/15/2013
MACLEAN, IAN	B9-660401188	2	45.00	122000247	******9056	07/15/2013
MAIN, DEBORAH	B9-B3279	2	55.00	296076152	******4645	07/15/2013
MOFFETT, KRISTINA	B9-B4522	2	55.00	122238420	******9460	07/15/2013
PEREZ, LALO	B9-B3349	2	66.00	122000247	******3950	07/15/2013
PERSKY, MARK	B9-B4508	2	45.00	122238200	******7592	07/15/2013
SCHULTZ, WILLIAM	B9-B2240	2	55.00	322271627	******2178	07/15/2013
SHAPIRO, CAMILLE	B9-B4459	2	45.00	122000661	******1201	07/15/2013
SHERILL, ANINA	B9-B4070	2	49.50	122243910	*****6470	07/15/2013
SHERLOCK, MARIA	B9-B1926	2	50.00	122000247	******5509	07/15/2013
SWENDSEID, CHAD	B9-B3838	2	33.00	322271627	*****4462	07/15/2013
TAYLOR, JUDY	B9-B2755	2	40.00	322280838	*****7402	07/15/2013
TEAGUE, PATRICIA	B9-B3842	2	55.00	322271627	*****8883	07/15/2013
TIMBROOK, DEBBIE	B9-B3107	2	55.00	122000247	******3644	07/15/2013
ULRICH, WILLIAM	B9-B4295	2	108.00	122000247	******3222	07/15/2013
VOLKERDING, KATHY	B9-1007	2	45.00	122000247	******9561	07/15/2013
	Count:  38	Total:	2151.70

Rejected Input Items

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