09/03/2013

07:21:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APANA, LORI	ER-0128	1	21.65	325180113	*******8082	09/05/2013
ARMSTRONG, CHANDA	ER-3595	1	34.78	125104425	******4212	09/05/2013
BECKWITH, SHAUNA	ER-2157	1	34.72	325171740	*******7044	09/05/2013
BLIVEN, CORRINE	ER-3545	1	21.59	325180184	********2512	09/05/2013
BURGESS, ANGELA	ER-3410	1	56.52	125107707	******0208	09/05/2013
CHARBONNEAU, DONNA	ER-0183	1	21.58	325170631	******9317	09/05/2013
COCHRAN, TERRENCE	ER-3278	1	34.78	125105631	******2704	09/05/2013
COX, MIKE	ER-0113	1	21.59	325180113	*******3082	09/05/2013
ENGLESBERG, PAUL	ER-2178	1	21.68	325180113	*******1484	09/05/2013
JACKSON GEER, BEVERLY	ER-0392	1	37.86	325180113	*******4583	09/05/2013
LARSON, JUDY	ER-0153	1	21.59	325180113	**8636	09/05/2013
LOPEZ, TIM	ER-3562	1	27.00	125200057	******9787	09/05/2013
MCHENRY, BLAIR	ER-1590	1	27.07	125104425	******3700	09/05/2013
MILLER, JOAN	ER-2373	1	53.81	125000574	********7071	09/05/2013
MUGGY, SUE	ER-0197	1	21.69	325180155	**********8401	09/05/2013
REID, WENDY	ER-0899	1	21.65	125107707	******0154	09/05/2013
REILLY, SHAWN	ER-0894	1	21.59	325180184	********1736	09/05/2013
SCINOCCO, ANDY	ER-2751	1	43.39	325180113	*******7881	09/05/2013
SIMMONS, CHARLES	ER-0182	1	21.59	325180155	**********8706	09/05/2013
STEPHENSON, MARK	ER-3487	1	34.78	325180155	**********5104	09/05/2013
SWANSON, LINDA	ER-1791	1	53.81	325180142	********3224	09/05/2013
TURNER, DAVID	ER-0736	1	21.69	325180155	*6004	09/05/2013
WATROBIKA, CHRISTOPHER	ER-2948	1	34.72	125105631	******5013	09/05/2013
WESTHORF, TREVIN	ER-1447	1	32.47	325180618	********0731	09/05/2013
WILLIAMS, LEE ANN	ER-2053	1	107.32	325170631	******4490	09/05/2013
	Count:  25	Total:	850.92

Rejected Input Items

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