02/04/2013

08:52:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCHER, LUCIE	M3-011643	A	49.00	121100782	*****6278	02/05/2013
ATWOOD, JASON	M3-013126	A	50.00	121122676	********6580	02/05/2013
BALDRIDGE, VINCENT	M3-012612	A	49.00	121000358	******7129	02/05/2013
BIRNEY, ROB	M3-009180	A	52.00	121000358	******1639	02/05/2013
BOURRIGAE, MARC	M3-009096	A	48.00	121100782	*****7722	02/05/2013
CURRIER, PAUL	M3-010662	A	59.00	121122676	********1852	02/05/2013
DE MONTE, LENOIR	M3-012793	A	114.00	121138288	*****3440	02/05/2013
EVANS, RHONDA	M3-011730	A	49.00	121000358	******2442	02/05/2013
FREEMAN, BILL	M3-010272	A	49.00	121100782	*****2673	02/05/2013
GIFFORD, ELIZABETH	M3-012133	A	59.00	321270742	******9953	02/05/2013
GRIFFIN, KATIE	M3-013352	A	59.00	321270742	******5507	02/05/2013
GRIMES, GINGER	M3-004780	A	58.00	121122676	********8931	02/05/2013
HEADLEY, EMILY	M3-009953	A	59.00	121000358	******3993	02/05/2013
HEYWOOD, KATHY	M3-009006	A	59.00	121100782	*****8797	02/05/2013
HJELTE, MAUREEN	M3-011826	A	52.00	121100782	*****9308	02/05/2013
HOCH, STEVEN	M3-008114	A	49.00	121042882	******5574	02/05/2013
JANSSEN, SIERRA	M3-012659	A	59.00	321170978	******3403	02/05/2013
JOSLIN, LELA	M3-011385	A	59.00	321170978	******3403	02/05/2013
KNUTSON, KRYSTLE	M3-013348	A	59.00	321270742	******7221	02/05/2013
LAFRANCIS, TAMMY	M3-012436	A	52.00	321170978	*****2261	02/05/2013
LEWIS, RENEE	M3-012243	A	59.00	011600020	****0209	02/05/2013
LOVELACE, ZACK	M3-007138	A	48.00	121000358	******0461	02/05/2013
MC CAFFREY, PATTI	M3-008494	A	49.00	121000358	******5094	02/05/2013
MILANI, DEBORAH	M3-010973	A	52.00	121100782	*****6445	02/05/2013
NICKLIN, MICHAEL	M3-011953	A	59.00	121122676	********6614	02/05/2013
OLSEN, SCOTT	M3-009620	A	59.00	051000017	********1066	02/05/2013
OLSON, MARCY	M3-004314	A	49.00	121042882	******7196	02/05/2013
PEYSER, JEN	M3-012262	A	59.00	121000358	******2001	02/05/2013
POOVEY, JACQUELINE	M3-011795	A	52.00	321270742	******4189	02/05/2013
PUGH, ERIC	M3-013265	A	59.00	123006800	******9742	02/05/2013
REES, DANIELLE	M3-013089	A	59.00	121042882	******4769	02/05/2013
RINTALA, RENEE	M3-011377	A	52.00	121100782	*****9075	02/05/2013
ROBBINS, JESI	M3-013059	A	59.00	121000358	******0575	02/05/2013
RUDOLPH, WENDY	M3-008510	A	96.00	121000358	******6600	02/05/2013
SCHMIDT, LEE	M3-013147	A	58.00	121000358	******1658	02/05/2013
SHAW, KATE	M3-011178	A	52.00	121122676	********4722	02/05/2013
SHELTON, JEN	M3-011486	A	21.00	121122676	********3413	02/05/2013
SLEAR, HAROLD	M3-011076	A	49.00	121100782	*****7983	02/05/2013
TALLARIGO, JOANNE	M3-013078	A	59.00	242071088	*******9508	02/05/2013
TRUJILLO, TODD	M3-012066	A	45.00	122400724	********8964	02/05/2013
VON LOSSBERG, SCOTT	M3-008195	A	58.00	122000661	******4429	02/05/2013
ZUMWALT, SCOTT	M3-011527	A	54.00	121042882	******9027	02/05/2013
	Count:  42	Total:	2350.00

Rejected Input Items

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