01/28/2013

06:01:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGANS, KARI	DS-109376	4	31.19	073000228	******4987	01/29/2013
ANDERSON, KARLA	DS-108556	4	21.19	073000228	******0511	01/29/2013
ANDERSON, LAURA	DS-108557	4	21.19	073000228	******9661	01/29/2013
BANJANIN, DANIEL	DS-111738	4	10.59	073000228	******3724	01/29/2013
BANJANIN, MAJA	DS-107159	4	26.49	073000228	******3724	01/29/2013
BOWERS, DARCY	DS-106137	4	26.49	073000642	**4684	01/29/2013
BRASWELL, BRIDGETTE	DS-102301	4	31.79	073920887	***6476	01/29/2013
BROCK, NIKKI	DS-107452	4	31.19	073000228	******9222	01/29/2013
BROOKE, DAWN	DS-111346	4	10.59	273970365	********6704	01/29/2013
CASTELONE, JANNA	DS-102166	4	21.19	073000642	**3780	01/29/2013
COON, JAY	DS-109431	4	58.29	073902494	*****9097	01/29/2013
COOPER, STEVE	DS-103543	4	15.89	073000642	**9610	01/29/2013
DAVILLA, ALVARO	DS-111828	4	21.19	273976369	***6460	01/29/2013
DAVIS, SHALONDA	DS-108348	4	10.59	272477694	*********8946	01/29/2013
DEGROOT, MEREDITH	DS-103085	4	31.79	073902494	*****1651	01/29/2013
DODGE, SARAH	DS-103369	4	36.49	073000228	******3005	01/29/2013
DREW, MATT	DS-112020	4	42.38	073903503	**0934	01/29/2013
FINLEY, CLINT	DS-108620	4	10.59	073000228	******6545	01/29/2013
FINLEY, KRISTA	DS-108624	4	10.59	073000228	******6545	01/29/2013
FITZPATRICK, KEVIN	DS-100054	4	10.60	301171081	*****5519	01/29/2013
FUCALORO, TOM	DS-109194	4	10.59	273074504	*******7483	01/29/2013
GRAM, GENE	DS-112035	4	10.59	273074407	********1260	01/29/2013
GRANZOW, JENN	DS-106643	4	31.19	273976369	*********0700	01/29/2013
GROVES, CHRISTIE	DS-111561	4	21.19	073000545	********6243	01/29/2013
GUSTAFSON, KISTEN	DS-106078	4	21.19	273972583	****8049	01/29/2013
HAASE, MARTIN	DS-111675	4	15.89	073000228	******6218	01/29/2013
HAMMOND, BRITNI	DS-108658	4	10.59	073000545	********0228	01/29/2013
HANSON, MARGARET	DS-104606	4	10.59	273972583	*******8540	01/29/2013
HAWKINS, GERALD	DS-102246	4	31.79	073903354	**3474	01/29/2013
HEASLEY, DAN	DS-106688	4	31.79	273073974	*******5922	01/29/2013
HEDDINGER, LAURA	DS-108631	4	21.19	073900807	****0791	01/29/2013
HELGEMO, BRADFORD	DS-103457	4	21.19	073903367	**0059	01/29/2013
HENNESSY, KEVIN	DS-107666	4	26.49	073000228	******4679	01/29/2013
HETH, BRONSON	DS-110139	4	21.19	291479291	*********1002	01/29/2013
HIRACHETA, TRENT	DS-110441	4	21.19	273970682	**1999	01/29/2013
HODGE, RENAE	DS-105222	4	26.49	073911061	****8984	01/29/2013
HOLLAND, CAROL	DS-111943	4	21.19	273074407	*****8004	01/29/2013
IMSIROVIC, MEJRIMA	DS-107547	4	31.79	073902436	****1590	01/29/2013
JAY, MICHEAL	DS-107460	4	26.49	073000228	******1394	01/29/2013
JOHNSTON, JOE	DS-108652	4	10.59	273074407	*********0610	01/29/2013
JOHNSTON, KELLY	DS-109328	4	10.59	273074407	*********0610	01/29/2013
JONES, HOLLY	DS-112129	4	21.19	073902494	*****0402	01/29/2013
JONES, WALTER	DS-105778	4	10.59	073000176	********2320	01/29/2013
KARACHIWALA, BUD	DS-103663	4	31.79	073905912	***4591	01/29/2013
KELLEN, AUNDREA	DS-104099	4	21.19	073000545	********3261	01/29/2013
KEY, THEO	DS-110239	4	26.49	073903354	*****5419	01/29/2013
KOUANG, SETH	DS-108715	4	31.19	073000545	********4593	01/29/2013
KRVAVAC, IGOR	DS-107296	4	15.89	273074407	*****8107	01/29/2013
KUBOVICH, MATT	DS-105094	4	31.79	073000642	**8123	01/29/2013
LASTER, DEB	DS-106144	4	15.89	073000642	**9982	01/29/2013
LIEB, JESSICA	DS-108585	4	10.59	073000545	*****9617	01/29/2013
MEISSNER, KESHIA	DS-108593	4	21.19	273970682	******3524	01/29/2013
MELONE, ROBERTA	DS-106850	4	10.59	073903354	*****9861	01/29/2013
MEUSBURGER, TYLER	DS-108619	4	21.19	073000228	******5441	01/29/2013
MILLER, JERRY	DS-101091	4	26.49	073902494	*****5025	01/29/2013
MITCHELL, MARLENE	DS-111609	4	21.19	073910114	*****1808	01/29/2013
MORAN, KIMBERLY	DS-108549	4	21.19	091000019	******2562	01/29/2013
MORRISSEY, KEVIN	DS-102160	4	21.18	073000642	**4126	01/29/2013
MUTO, MICHAEL	DS-108550	4	21.19	091000019	******2562	01/29/2013
NELSON, MICKENZIE	DS-111383	4	10.59	073903354	*****2741	01/29/2013
PAYNE, LETREAN	DS-108596	4	10.59	275079714	******0023	01/29/2013
PEMBERTON, REBECCA	DS-109142	4	10.59	073000228	******4938	01/29/2013
PETERSON, JAMIE	DS-105761	4	26.49	273073974	*******2991	01/29/2013
REESE, JERRY	DS-111413	4	10.59	073921158	****9755	01/29/2013
REESE, NANCY	DS-111277	4	21.19	073921158	****9755	01/29/2013
REYNOLDS, CAROL	DS-108591	4	10.59	073000228	******2439	01/29/2013
REYNOLDS, STACEY	DS-107963	4	10.59	073000545	********1031	01/29/2013
ROYER, BEN	DS-110729	4	56.18	073922429	***4910	01/29/2013
RUCKER, BRITTANI	DS-110445	4	21.19	273970682	**1999	01/29/2013
SCHARBER, ALISON	DS-108520	4	21.19	075911988	******1102	01/29/2013
SCHMEISER, ALEX	DS-108597	4	10.59	073000228	******7772	01/29/2013
SINGER, ROBERT	DS-106883	4	10.59	073902436	****2656	01/29/2013
SMUCK, KIMBERLY	DS-107423	4	21.19	273972583	****8049	01/29/2013
SPENCER, MICHAEL	DS-101068	4	26.49	073902494	*****7315	01/29/2013
STEWART, DALTON	DS-108537	4	10.59	073000176	********1210	01/29/2013
STEWART, EMILEE	DS-108536	4	10.59	073000176	********1210	01/29/2013
STEWART, KEITH	DS-108539	4	10.59	073000176	********1210	01/29/2013
STEWART, PAOLA	DS-108538	4	10.59	073000176	********1210	01/29/2013
STRAW, MIRANDA	DS-103626	4	26.49	073000228	******1663	01/29/2013
SWAIM, JOE	DS-104565	4	10.59	073902494	*****3469	01/29/2013
TEGELS, MARK	DS-108455	4	26.49	073910114	*****1808	01/29/2013
THOMAS, CARLA	DS-108527	4	21.19	073000545	********9291	01/29/2013
THOMAS, TRACY	DS-107305	4	10.59	073922429	***6425	01/29/2013
TODD, TIM	DS-100572	4	10.59	273074407	*****9217	01/29/2013
VALDEZ, JORGE	DS-108534	4	21.19	073000228	******9136	01/29/2013
WALSH, STEVE	DS-100576	4	29.68	073000545	********9409	01/29/2013
WARE, JOHNTE	DS-105491	4	26.49	073900807	****6135	01/29/2013
WEEDEN, CRYSTAL	DS-111110	4	10.59	073911061	****3856	01/29/2013
WEIBLE, BRANDI	DS-112011	4	31.19	073903354	*****4901	01/29/2013
WILKINS, CHRIS	DS-110702	4	10.59	073000545	********1595	01/29/2013
WILSON, MARY KAY	DS-106463	4	15.89	073900807	******6269	01/29/2013
	Count:  91	Total:	1867.46

Rejected Input Items

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