01/11/2013
07:40:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENNETT, NANCY MS-3301 A 70.00 321178226 **********0010 01/12/2013
BERNBAUM, TONI MS-3673 A 39.00 121042882 ******6899 01/12/2013
BOARDMAN, DEBRA MS-3558 A 70.00 322271627 ******1196 01/12/2013
BRADY, JOE MS-4278 A 39.00 322271627 *****9800 01/12/2013
BREMER, AUTUMN MS-3937 A 39.00 321172358 *******0055 01/12/2013
BROWN, RENE MS-3817 A 39.00 121104063 ****7748 01/12/2013
BUSHANSKY, ROBERT MS-3235 A 39.00 321178226 **********0012 01/12/2013
CAIL, RACHAEL MS-4239 A 39.00 121042882 ******3583 01/12/2013
CAITO, LISA MS-3577 A 39.00 121000358 ******4790 01/12/2013
CALLAN, ROBERT MS-3905 A 70.00 121104063 ****2743 01/12/2013
CLISHAM, MICHAEL MS-3083 A 39.00 322271627 *****2033 01/12/2013
COREY, TOM MS-0451 A 70.00 322271627 ******9855 01/12/2013
CRAMER, CHANTILLY MS-4268 A 39.00 121104063 ****1867 01/12/2013
CUMMINGS, CRAIG MS-3357 A 39.00 121000358 ******3010 01/12/2013
DALY, ALEXANDRA MS-4277 A 39.00 321180939 ******1021 01/12/2013
DELGADO, CHRITINA MS-3650 A 39.00 321172358 *******0091 01/12/2013
DIGNON, HUGH MS-3172 A 39.00 121000358 ******1790 01/12/2013
ELLIS, CINDY MS-3772 A 70.00 322271627 ******6799 01/12/2013
ENGLAND, JANIE MS-4302 A 39.00 121042882 ******7063 01/12/2013
ERICKSON, KATHLEEN MS-4337 A 39.00 121042882 ******5523 01/12/2013
FLEMING, JOE MS-3326 A 39.00 121104063 ****7968 01/12/2013
FLORES, ELLEN MS-3498 A 39.00 321172358 *******9010 01/12/2013
FOX, CAMERON MS-0720 A 39.00 121104063 ****4295 01/12/2013
FRANCO, DAVID MS-3417 A 39.00 121104063 ****5127 01/12/2013
FRISCIA, SHERRY MS-0404 A 39.00 121000358 ******3418 01/12/2013
GRIDLEY, MARIEKE MS-3894 A 39.00 121042882 ******5993 01/12/2013
HARRIS, TIMOTHY MS-2272 A 70.00 121104063 ****2290 01/12/2013
HAUN, JUDY MS-3491 A 39.00 121000358 ******7893 01/12/2013
HEIMS, CINDY MS-2513 A 70.00 121104063 ****5824 01/12/2013
HEITMEYER, THRESA MS-3694 A 39.00 322271627 ******6699 01/12/2013
HENDRICKS, LINDA MS-4342 A 39.00 121104063 ****5455 01/12/2013
HEWITT, HENRY MS-3683 A 39.00 111900659 ******3772 01/12/2013
HILL, LAURIE MS-4157 A 39.00 121104063 ****4689 01/12/2013
HOLLOWAY, WENDY MS-3738 A 39.00 121042882 ******3123 01/12/2013
HOLMES, RICHARD MS-4116 A 39.00 322271627 ******2176 01/12/2013
HONEYCUTT, DIANA MS-3578 A 39.00 121104063 ****3856 01/12/2013
HUBER, ANNA MS-3671 A 39.00 321172358 *******9038 01/12/2013
HUNTLEY, PAM MS-3555 A 39.00 321172358 *******0064 01/12/2013
JONK, THERESA MS-4067 A 39.00 321178226 ********0018 01/12/2013
KIMBRO, JOSEPH MS-4099 A 39.00 031100157 ******7262 01/12/2013
KINNEY, BOB MS-4216 A 39.00 121042882 ******2645 01/12/2013
MALSOM, SARA MS-3862 A 39.00 121000358 ******3989 01/12/2013
MARKEL, BOB MS-3466 A 39.00 121104063 ****8867 01/12/2013
MARQUEZ, BRIDGIT MS-4005 A 39.00 321172358 ****0082 01/12/2013
MARTIN, JONATHAN MS-3504 A 39.00 121104063 ****9646 01/12/2013
MATTHEWS, DAVE MS-2749 A 39.00 121104063 ****9290 01/12/2013
MATTIUZZO, SUSAN MS-2689 A 70.00 121104063 ****8303 01/12/2013
MAYBERRY, PATRICK MS-4168 A 39.00 322271627 *****5353 01/12/2013
MCCULLOUGH, MINDY MS-3259 A 85.00 121042882 ******6716 01/12/2013
MCNEAL, AZA MS-3737 A 39.00 321172358 *******3055 01/12/2013
MELLOTT, TAMARA MS-3944 A 39.00 121104063 ****4780 01/12/2013
MIKSAK, EMILY MS-3066 A 39.00 322271627 ******1985 01/12/2013
MILLER, CATHERINE MS-3381 A 39.00 322271627 ******2531 01/12/2013
MITCHELL, NORA MS-1062 A 39.00 322281507 *****9981 01/12/2013
MITCHELL, ROY MS-4321 A 23.00 121104063 ****2733 01/12/2013
MOLINA, MARK MS-3438 A 85.00 321178226 **********0019 01/12/2013
MOLINA, SHERI MS-3439 A 39.00 321178226 **********0019 01/12/2013
MORRIS, KARA MS-2975 A 39.00 321172358 *******0010 01/12/2013
MUNOZ, MAGDALIA MS-3661 A 70.00 321178226 **********0026 01/12/2013
NYLUND, PAUL MS-3876 A 39.00 121000358 ******5508 01/12/2013
O FLAHERTY, TIM MS-2269 A 39.00 121042882 ******6436 01/12/2013
O HAIRE, EDWARD MS-3216 A 39.00 121104063 ****3609 01/12/2013
PACURAR, GUY MS-3426 A 70.00 121104063 ****8641 01/12/2013
PADILLA, OSCAR MS-4060 A 70.00 322271627 ******2742 01/12/2013
PAOLI, DIANA MS-3914 A 39.00 121000358 ******3409 01/12/2013
PARDINI, STEPHANIE MS-4149 A 39.00 121104063 ****6006 01/12/2013
PAUL, ELIZABETH MS-3024 A 39.00 321178226 ***********0016 01/12/2013
PAYNE, MARY ANNE MS-3810 A 39.00 121042882 ******3578 01/12/2013
PEARCE, BILL MS-3437 A 39.00 121000358 ******2208 01/12/2013
PETERSEN, MARIANNE MS-3315 A 39.00 121000358 ******2695 01/12/2013
PHILLIBER, MICHELE MS-3163 A 39.00 121042882 ******8012 01/12/2013
PHY, MARY MS-3256 A 39.00 322271627 ******4760 01/12/2013
RHODES, FAWN MS-2557 A 39.00 322271627 ******1047 01/12/2013
ROBLEDO, JILL MS-3522 A 39.00 121000358 ******5079 01/12/2013
ROSENBLUM, RUTH MS-3884 A 39.00 121104063 ****8526 01/12/2013
ROWAN, SAMANTHA MS-4275 A 39.00 322271627 *****5014 01/12/2013
RZEPLINSKI, KATHLEEN MS-1108 A 39.00 121104063 ****4051 01/12/2013
SALYARDS, PAMELLA MS-1802 A 70.00 121104063 ****6122 01/12/2013
SINCLAIR, JUDITH MS-2363 A 39.00 121000358 ******1077 01/12/2013
SMITH, GINABELLE MS-3739 A 39.00 322271627 ******7010 01/12/2013
SMITH, RUSSELL MS-3345 A 39.00 121104063 ****0053 01/12/2013
SNIDER, JERRY MS-0256 A 39.00 322271627 ******2037 01/12/2013
STECHMEYER, BETTY MS-3701 A 39.00 321172358 *******0091 01/12/2013
SUMMERS, JUDY MS-3475 A 39.00 121104063 ****3072 01/12/2013
SUMSTINE, MICHAEL MS-2933 A 39.00 321172358 *******0091 01/12/2013
SWENSEN, MARISA MS-3702 A 39.00 321172358 *******0047 01/12/2013
WINTER, ALBION MS-4220 A 85.00 321172358 *******0073 01/12/2013
WIRT, MARY JO MS-3311 A 39.00 121104063 ****4949 01/12/2013
WISNIEWSKI, DEBORAH MS-4161 A 39.00 121104063 ****7718 01/12/2013
WOELFEL, BOB MS-2202 A 39.00 121042882 ******4269 01/12/2013
WOLFSON, TRACY MS-3283 A 39.00 121000358 ******0178 01/12/2013
WOOD, CHARLES MS-3893 A 39.00 121140218 ******9700 01/12/2013
YASSKIN, MARC MS-4320 A 23.00 322271627 *****6574 01/12/2013
ZARATE, ANA MS-3501 A 70.00 121000358 ******3954 01/12/2013
ZILBOORG, KARA MS-3576 A 39.00 322271627 ******0553 01/12/2013
  Count:  95 Total: 4214.00      



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