09/13/2013

07:48:19

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	09/16/2013
BAUCUM, JENNIFER	FM-10128	2	40.00	107004776	***5770	09/16/2013
BECKER, THADDEUS	FM-10079	2	40.00	102001017	*****9769	09/16/2013
BERTRON, KRISTI	FM-9342000897	2	115.00	102000966	******8542	09/16/2013
CHAVEZ, DIEGO	FM-10029	2	97.50	107000262	*****1223	09/16/2013
DAVIS, EMILY	FM-10022	2	15.00	107000262	***7148	09/16/2013
FLAUGHER, AIMEE	FM-10501	2	35.00	107001481	***4029	09/16/2013
FRANK, KARA	FM-9342000609	2	50.00	102104419	*****5621	09/16/2013
FULLER, JOHN	FM-9342001158	2	50.00	107000262	****3645	09/16/2013
GEDDIS, MELISSA	FM-10585	2	32.50	102103708	****0406	09/16/2013
HANER, KRISTIN	FM-9342000669	2	25.00	107000262	***7552	09/16/2013
HARTMAN, KELLI	FM-10579	2	35.00	107002147	*****6390	09/16/2013
NELSON, KERRI	FM-10103	2	25.00	102001017	*****1009	09/16/2013
PATRICK, MICHELLE	FM-9342000801	2	65.00	107002147	*****7036	09/16/2013
PETERSON, SABRINA	FM-9342001385	2	25.00	107004776	***0981	09/16/2013
RAMIREZ, CRISTAL	FM-10145	2	52.50	102000021	********8335	09/16/2013
ROATH, GAIL	FM-10147	2	35.00	102000076	*********9565	09/16/2013
SAWINSKI, ANDREW	FM-10081	2	40.00	107000262	****2730	09/16/2013
SOMERVILLE, BRYAN	FM-9342000998	2	25.00	107000262	****5971	09/16/2013
STEWART, DIANNA	FM-10071	2	30.00	102104419	*****3083	09/16/2013
WHEELER, DEA	FM-9342000922	2	25.00	102104419	*****9414	09/16/2013
WILSON, SHELLEY	FM-10112	2	65.00	102104419	*****8307	09/16/2013
	Count:  22	Total:	952.50

Rejected Input Items

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