03/13/2013

06:15:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERNABE, DIANE	CX-0018233	2	41.73	073901233	****3858	03/15/2013
BLACKWELL, KEN	CX-0017803	2	65.27	273975098	****7004	03/15/2013
BOELK, DENNIS	CX-0018664	2	37.45	073913755	***4395	03/15/2013
BROCKETT, TRAVIS	CX-0018415	2	73.83	073901233	*****7185	03/15/2013
CLARK, DIANE	CX-0020256	2	52.43	273975098	*********5995	03/15/2013
COLEMAN, TAMARA	CX-0016289	2	89.88	273975098	****6007	03/15/2013
COOK, JENNIFER	CX-0017669	2	47.08	073913755	***1399	03/15/2013
COURTNEY, KEVIN	CX-0020122	2	81.32	073901233	****6603	03/15/2013
CULLEN, ROB	CX-0018721	2	47.08	273974581	*****9905	03/15/2013
DACHTLER, TINA	CX-0018257	2	89.88	073913755	***9641	03/15/2013
DAVIS, PAT	CX-0017015	2	10.00	073000545	******1722	03/15/2013
DAVIS, PATTI	CX-0015954	2	136.96	073913755	***0950	03/15/2013
DELRIEU-SCHULZE, CLARA	CX-0017188	2	240.27	273975098	*********7000	03/15/2013
DRALLE, MICHELLE	CX-0017528	2	51.94	273975098	*********6107	03/15/2013
EGGERT, WILLIAM	CX-0017207	2	51.94	073909031	**1581	03/15/2013
ERB, EILEEN	CX-0017030	2	73.63	073901233	****0515	03/15/2013
FANGMAN, LAUREN	CX-0019674	2	47.08	073000545	********6865	03/15/2013
GAMPKA, CYNTHIA	CX-0018426	2	52.43	073913755	***7633	03/15/2013
GATES, MARY	CX-0016302	2	81.32	073907541	****2424	03/15/2013
GORDON, STEVE	CX-0015960	2	52.43	073913755	**1323	03/15/2013
GREINER, KIM	CX-0020043	2	47.08	273975098	*********4411	03/15/2013
GRIFFITH, BRIAN	CX-0017504	2	46.64	073000545	********4092	03/15/2013
HALVERSON, JIM	CX-0018335	2	52.43	073901233	****7949	03/15/2013
JURGENS, CATHERINE	CX-0018365	2	89.88	073902494	*****3683	03/15/2013
KARP, PHILLIP	CX-0016024	2	28.89	073913755	**5585	03/15/2013
KEPLER, SHEILA	CX-0017054	2	52.43	073913755	***4383	03/15/2013
LEEMKUIL, TIMOTHY	CX-0018618	2	81.32	273975098	****0064	03/15/2013
LUKINS, ASHLEY	CX-0020110	2	64.63	073000545	********1786	03/15/2013
MARCHMAN, GLORIA	CX-0016984	2	41.73	073000545	******4167	03/15/2013
MARSHEK, DEE	CX-0017035	2	47.08	073913755	***8797	03/15/2013
MARTINEZ, ADRIAN	CX-0018359	2	47.08	273975098	*********5518	03/15/2013
MCARTOR, TRACY	CX-0017052	2	47.08	073913755	**8225	03/15/2013
MIHALAPOLOUS, MARIJO	CX-0018727	2	28.89	073913755	**6423	03/15/2013
MOON, JUSTIN	CX-0017881	2	41.73	273975098	*********9541	03/15/2013
MOUGIN, BECKY	CX-0018396	2	52.43	073913755	**4758	03/15/2013
MUSSON, BARBARA	CX-0020255	2	52.43	314074269	****3575	03/15/2013
NELSON, TRISH	CX-0017041	2	47.08	273975098	*********9109	03/15/2013
PARKER, OWEN	CX-0018577	2	47.08	273970682	******3798	03/15/2013
PIERSON, BRIAN	CX-0020030	2	52.43	073902216	***3516	03/15/2013
PIERSON, MARGARET	CX-0020036	2	52.43	073902216	***0783	03/15/2013
PRYBIL, KERRY	CX-0017141	2	41.73	073901233	****9094	03/15/2013
QUIGLEY, KAREN	CX-0018279	2	52.43	073913755	***0377	03/15/2013
SAMI, AMTUL	CX-0019852	2	41.73	073000545	********3674	03/15/2013
TURNER, RICHARD	CX-0016982	2	47.08	071000013	*********8354	03/15/2013
WALKER, CAROLYN	CX-0017151	2	41.73	073901233	***7607	03/15/2013
WILLIAMSON, CEDRA	CX-0015949	2	41.73	073913755	***1510	03/15/2013
ZAISER, CAROLYN	CX-0017048	2	47.08	073901233	***9061	03/15/2013
	Count:  47	Total:	2758.23

Rejected Input Items

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