03/13/2013
05:23:58
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 03/15/2013
BERNBAUM, TONI MS-3673 A 39.00 121042882 ******6899 03/15/2013
BOARDMAN, DEBRA MS-3558 A 70.00 322271627 ******1196 03/15/2013
BROWN, RENE MS-3817 A 39.00 121104063 ****7748 03/15/2013
BUSHANSKY, ROBERT MS-3235 A 39.00 321178226 **********0012 03/15/2013
CAIL, RACHAEL MS-4239 A 39.00 121042882 ******3583 03/15/2013
CLISHAM, MICHAEL MS-3083 A 39.00 322271627 *****2033 03/15/2013
COREY, TOM MS-0451 A 70.00 322271627 ******9855 03/15/2013
DALY, ALEXANDRA MS-4277 A 39.00 321180939 ******1021 03/15/2013
DELGADO, CHRITINA MS-3650 A 39.00 321172358 *******0091 03/15/2013
DIGNON, HUGH MS-3172 A 39.00 121000358 ******1790 03/15/2013
ELLIS, JIM MS-4325 A 39.00 322271627 ******6799 03/15/2013
ENGLAND, JANIE MS-4302 A 39.00 121042882 ******7063 03/15/2013
ERICKSON, KATHLEEN MS-4337 A 39.00 121042882 ******5523 03/15/2013
FLEMING, JOE MS-3326 A 39.00 121104063 ****7968 03/15/2013
FLORES, ELLEN MS-4423 A 39.00 321172358 *******9010 03/15/2013
FOX, CAMERON MS-0720 A 39.00 121104063 ****4295 03/15/2013
FRANCO, DAVID MS-3417 A 39.00 121104063 ****5127 03/15/2013
FRISCIA, SHERRY MS-0404 A 39.00 121000358 ******3418 03/15/2013
HARRIS, TIMOTHY MS-2272 A 70.00 121104063 ****2290 03/15/2013
HAUN, JUDY MS-3491 A 39.00 121000358 ******7893 03/15/2013
HEIMS, CINDY MS-2513 A 70.00 121104063 ****5824 03/15/2013
HEITMEYER, THRESA MS-3694 A 39.00 322271627 ******6699 03/15/2013
HENDRICKS, LINDA MS-4342 A 39.00 121104063 ****5455 03/15/2013
HEWITT, HENRY MS-3683 A 39.00 111900659 ******3772 03/15/2013
HOLLOWAY, WENDY MS-3738 A 39.00 121042882 ******3123 03/15/2013
HOLMES, RICHARD MS-4116 A 39.00 322271627 ******2176 03/15/2013
HUBER, ANNA MS-3671 A 39.00 321172358 *******9038 03/15/2013
HUNTLEY, PAM MS-3555 A 39.00 321172358 *******0064 03/15/2013
JONK, THERESA MS-4067 A 39.00 321178226 ********0018 03/15/2013
KERMAN, JOHN MS-4361 A 39.00 121104063 ****8697 03/15/2013
KIMBRO, JOSEPH MS-4099 A 39.00 031100157 ******7262 03/15/2013
KINNEY, BOB MS-4216 A 39.00 121042882 ******2645 03/15/2013
MALSOM, SARA MS-3862 A 39.00 121000358 ******3989 03/15/2013
MARKEL, BOB MS-3466 A 39.00 121104063 ****8867 03/15/2013
MARQUEZ, BRIDGIT MS-4005 A 39.00 321172358 ****0082 03/15/2013
MARTIN, JONATHAN MS-3504 A 39.00 121104063 ****9646 03/15/2013
MATTHEWS, DAVE MS-2749 A 39.00 121104063 ****9290 03/15/2013
MATTIUZZO, SUSAN MS-4409 A 70.00 121104063 ****8303 03/15/2013
MAYBERRY, PATRICK MS-4168 A 39.00 322271627 *****5353 03/15/2013
MCCULLOUGH, MINDY MS-3259 A 85.00 121042882 ******6716 03/15/2013
MCNEAL, AZA MS-3737 A 39.00 321172358 *******3055 03/15/2013
MELLOTT, TAMARA MS-3944 A 39.00 121104063 ****4780 03/15/2013
MIKSAK, EMILY MS-3066 A 39.00 322271627 ******1985 03/15/2013
MILLER, CATHERINE MS-3381 A 70.00 322271627 ******2531 03/15/2013
MITCHELL, NORA MS-1062 A 39.00 322281507 *****9981 03/15/2013
MITCHELL, ROY MS-4321 A 39.00 121104063 ****2733 03/15/2013
MOLINA, MARK MS-3438 A 85.00 321178226 **********0019 03/15/2013
MORRIS, KARA MS-2975 A 39.00 321172358 *******0010 03/15/2013
O FLAHERTY, TIM MS-2269 A 39.00 121042882 ******6436 03/15/2013
O HAIRE, EDWARD MS-3216 A 39.00 121104063 ****3609 03/15/2013
PACURAR, GUY MS-3426 A 70.00 121104063 ****8641 03/15/2013
PADILLA, OSCAR MS-4060 A 70.00 322271627 ******2742 03/15/2013
PAOLI, DIANA MS-3914 A 39.00 121000358 ******3409 03/15/2013
PARDINI, STEPHANIE MS-4149 A 39.00 121104063 ****6006 03/15/2013
PAUL, ELIZABETH MS-3024 A 39.00 321178226 ***********0016 03/15/2013
PAYNE, MARY ANNE MS-3810 A 39.00 121042882 ******3578 03/15/2013
PEARCE, BILL MS-3437 A 39.00 121000358 ******2208 03/15/2013
PETERSEN, MARIANNE MS-3315 A 39.00 121000358 ******2695 03/15/2013
PHILLIBER, MICHELE MS-3163 A 39.00 121042882 ******8012 03/15/2013
PHY, MARY MS-3256 A 39.00 322271627 ******4760 03/15/2013
ROBLEDO, JILL MS-3522 A 39.00 121000358 ******5079 03/15/2013
ROSENBLUM, RUTH MS-3884 A 39.00 121104063 ****8526 03/15/2013
ROWAN, SAMANTHA MS-4275 A 39.00 322271627 *****5014 03/15/2013
RZEPLINSKI, KATHLEEN MS-1108 A 39.00 121104063 ****4051 03/15/2013
SALYARDS, PAMELLA MS-1802 A 70.00 121104063 ****6122 03/15/2013
SINCLAIR, JUDITH MS-2363 A 39.00 121000358 ******1077 03/15/2013
SMITH, RUSSELL MS-3345 A 39.00 121104063 ****0053 03/15/2013
SNIDER, JERRY MS-0256 A 39.00 322271627 ******2037 03/15/2013
SUMMERS, JUDY MS-3475 A 39.00 121104063 ****3072 03/15/2013
SUMSTINE, MICHAEL MS-2933 A 39.00 321172358 *******0091 03/15/2013
SWENSEN, MARISA MS-3702 A 39.00 321172358 *******0047 03/15/2013
WINTER, ALBION MS-4220 A 85.00 321172358 *******0073 03/15/2013
WIRT, MARY JO MS-3311 A 39.00 121104063 ****4949 03/15/2013
WISNIEWSKI, DEBORAH MS-4161 A 39.00 121104063 ****7718 03/15/2013
WOELFEL, BOB MS-2202 A 39.00 121042882 ******4269 03/15/2013
WOLFSON, TRACY MS-3283 A 39.00 121000358 ******0178 03/15/2013
WOOD, CHARLES MS-3893 A 39.00 121140218 ******9700 03/15/2013
YASSKIN, MARC MS-4320 A 39.00 322271627 *****6574 03/15/2013
ZARATE, ANA MS-3501 A 70.00 121000358 ******3954 03/15/2013
ZILBOORG, KARA MS-3576 A 39.00 322271627 ******0553 03/15/2013
  Count:  81 Total: 3638.00      



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