01/14/2013

07:38:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APPLE, SONDRA	C3-03733	2	30.81	111916724	***6306	01/15/2013
BALLINGER, PAM	C3-04566	2	72.25	111907445	****2471	01/15/2013
BETTIS, HOMER	C3-04392	2	61.63	111911224	***2225	01/15/2013
BOWLER, AMELIA	C3-05733	2	30.81	122000661	******1600	01/15/2013
CASSELS, ELIZABETH	C3-05380	2	30.81	314074269	****4821	01/15/2013
COBB, SARA	C3-05339	2	30.81	111993747	******7402	01/15/2013
COIN, RICHARD	C3-05423	2	72.25	111000614	*****6728	01/15/2013
COLE, ASHLEY	C3-05315	2	41.44	111000025	********9652	01/15/2013
DIAL, SUSAN	C3-05522	2	41.44	111900659	******7622	01/15/2013
ECONOMEDES, ANDREW	C3-02853	2	30.81	311980725	******9000	01/15/2013
EVANS, JULIE	C3-04166	2	30.81	111911224	***4202	01/15/2013
FISCHER, JENNIFER	C3-01404	2	30.81	111904817	***6865	01/15/2013
GAHLER, RYAN	C3-04997	2	41.44	111000025	********7880	01/15/2013
GRANNAN, MEGAN	C3-04732	2	30.81	111000025	********1413	01/15/2013
GUINN, STEPHANIE	C3-04263	2	30.81	111903290	***0089	01/15/2013
HURLEY, HENSLEY	C3-00522	2	63.75	111911224	***4122	01/15/2013
KAELIN, DAWN	C3-01096	2	30.81	111900659	******3734	01/15/2013
KEMP, LANDON	C3-02818	2	41.44	111900659	******2465	01/15/2013
KNOWLES, BONNIE	C3-01288	2	61.63	311981533	******1017	01/15/2013
KYSIAK, TIM	C3-03961	2	72.25	111904817	***4445	01/15/2013
MCNUTT, TAMMY	C3-05149	2	41.44	111904817	***8919	01/15/2013
MOODY, ASHLEY	C3-05397	2	41.44	111001150	********2665	01/15/2013
MOORE, DIANNE	C3-03679	2	41.44	111914849	*******9963	01/15/2013
MULKEY, ANISE	C3-04608	2	30.81	111000614	******4422	01/15/2013
OLIVERA, MARIA	C3-04177	2	30.81	111911224	***5605	01/15/2013
PEREZ, SUSAN	C3-03038	2	30.81	111911224	***2271	01/15/2013
POE, RICHARD	C3-05599	2	15.94	062000080	*********0968	01/15/2013
SCHLUTER, ALAN	C3-02684	2	30.81	111911224	***9352	01/15/2013
SISCO, COBY	C3-04690	2	41.44	111000025	********6539	01/15/2013
TATSAK, DAVID	C3-04623	2	30.81	311981614	****3455	01/15/2013
YOUNG, MARIE	C3-02551	2	77.56	111911224	***3206	01/15/2013
	Count:  31	Total:	1290.93

Rejected Input Items

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