03/13/2013

06:45:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, MICHAEL	C3-05838	2	30.81	111900659	******4501	03/15/2013
APPLE, SONDRA	C3-03733	2	30.81	111916724	***6306	03/15/2013
BALLINGER, PAM	C3-04566	2	72.25	111907445	****2471	03/15/2013
BETTIS, HOMER	C3-04392	2	61.63	111911224	***2225	03/15/2013
BOWLER, AMELIA	C3-05733	2	30.81	122000661	******1600	03/15/2013
CASSELS, ELIZABETH	C3-05380	2	30.81	314074269	****4821	03/15/2013
COBB, SARA	C3-05339	2	30.81	111993747	******7402	03/15/2013
COIN, RICHARD	C3-05423	2	72.25	111000614	*****6728	03/15/2013
COLE, ASHLEY	C3-05315	2	41.44	111000025	********9652	03/15/2013
ECONOMEDES, ANDREW	C3-02853	2	30.81	311980725	******9000	03/15/2013
EVANS, JULIE	C3-04166	2	30.81	111911224	***4202	03/15/2013
FISCHER, JENNIFER	C3-01404	2	30.81	111904817	***6865	03/15/2013
GAHLER, RYAN	C3-05864	2	41.44	111000025	********7880	03/15/2013
GRANNAN, MEGAN	C3-04732	2	30.81	111000025	********1413	03/15/2013
GUINN, STEPHANIE	C3-04263	2	30.81	111903290	***0089	03/15/2013
HURLEY, HENSLEY	C3-00522	2	63.75	111911224	***4122	03/15/2013
KAELIN, DAWN	C3-01096	2	30.81	111900659	******3734	03/15/2013
KEMP, LANDON	C3-02818	2	41.44	111900659	******2465	03/15/2013
KNOWLES, BONNIE	C3-01288	2	61.63	311981533	******1017	03/15/2013
KYSIAK, RACHEL	C3-03961	2	41.44	111904817	***4445	03/15/2013
MCNUTT, TAMMY	C3-05149	2	41.44	111904817	***8919	03/15/2013
MOODY, ASHLEY	C3-05397	2	41.44	111001150	********2665	03/15/2013
MOORE, DIANNE	C3-03679	2	41.44	111914849	*******9963	03/15/2013
MULKEY, ANISE	C3-04608	2	30.81	111000614	******4422	03/15/2013
NORWOOD, BECCA	C3-02598	2	61.63	111916724	***4633	03/15/2013
OLIVERA, MARIA	C3-04177	2	30.81	111911224	***5605	03/15/2013
PEREZ, SUSAN	C3-03038	2	30.81	111911224	***2271	03/15/2013
POE, RICHARD	C3-05599	2	15.94	062000080	*********0968	03/15/2013
PUTT, JENNIFER	C3-05817	2	41.44	111925045	***5658	03/15/2013
SCHLUTER, ALAN	C3-02684	2	30.81	111911224	***9352	03/15/2013
SISCO, COBY	C3-04690	2	41.44	111000025	********6539	03/15/2013
TATSAK, DAVID	C3-04623	2	30.81	311981614	****3455	03/15/2013
WILLIAMS, SARAH	C3-05876	2	30.81	114000093	*****8412	03/15/2013
YOUNG, MARIE	C3-02551	2	77.56	111911224	***3206	03/15/2013
	Count:  34	Total:	1383.37

Rejected Input Items

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