08/13/2013

07:49:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALSAMO, BONNIE	FM-10133	2	30.00	107005047	******7792	08/15/2013
BAUCUM, JENNIFER	FM-10128	2	40.00	107004776	***5770	08/15/2013
BECKER, THADDEUS	FM-10079	2	40.00	102001017	*****9769	08/15/2013
BERTRON, KRISTI	FM-9342000897	2	50.00	102000966	******8542	08/15/2013
CHAVEZ, DIEGO	FM-10029	2	97.50	107000262	*****1223	08/15/2013
DAVIS, EMILY	FM-10022	2	15.00	107000262	***7148	08/15/2013
FLAUGHER, AIMEE	FM-10501	2	35.00	107001481	***4029	08/15/2013
FRANK, KARA	FM-9342000609	2	50.00	102104419	*****5621	08/15/2013
FULLER, JOHN	FM-9342001158	2	50.00	107000262	****3645	08/15/2013
GRAY, LAWANDA	FM-9342001247	2	50.00	122100024	*****1452	08/15/2013
HANER, KRISTIN	FM-9342000669	2	25.00	107000262	***7552	08/15/2013
NELSON, KERRI	FM-10103	2	25.00	102001017	*****1009	08/15/2013
PATRICK, MICHELLE	FM-9342000801	2	65.00	107002147	*****7036	08/15/2013
PETERSON, SABRINA	FM-9342001385	2	25.00	107004776	***0981	08/15/2013
PODTBURG, SANDRA	FM-9342001105	2	40.00	107000262	********5191	08/15/2013
RAMIREZ, CRISTAL	FM-10145	2	52.50	102000021	********8335	08/15/2013
ROATH, GAIL	FM-10147	2	35.00	102000076	*********9565	08/15/2013
SOMERVILLE, BRYAN	FM-9342000998	2	25.00	107000262	****5971	08/15/2013
STEWART, DIANNA	FM-10071	2	30.00	102104419	*****3083	08/15/2013
STOLPA, WALTER	FM-10157	2	25.00	107000262	****9685	08/15/2013
WHEELER, DEA	FM-9342000922	2	25.00	102104419	*****9414	08/15/2013
WILSON, SHELLEY	FM-10112	2	65.00	102104419	*****8307	08/15/2013
	Count:  22	Total:	895.00

Rejected Input Items

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