09/12/2013

06:34:08

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	09/16/2013
BERNBAUM, TONI	MS-3673	A	39.00	121042882	******6899	09/16/2013
BLOK, LINDA MIMI	MS-5363	A	50.00	121100782	*****9521	09/16/2013
BLOOM, ERIC	MS-3168	A	98.04	322271627	******1557	09/16/2013
BOARDMAN, DEBRA	MS-3558	A	89.00	322271627	******1196	09/16/2013
BROWN, PAMELA	MS-3488	A	58.00	121104063	****7367	09/16/2013
BROWN, RENE	MS-3817	A	39.00	121104063	****7748	09/16/2013
CAIL, RACHAEL	MS-4239	A	39.00	121042882	******3583	09/16/2013
CALLAN, ROBERT	MS-3905	A	70.00	121104063	****2743	09/16/2013
COREY, TOM	MS-0451	A	70.00	322271627	******9855	09/16/2013
DEETCH, CAROL	MS-4487	A	52.20	121104063	****6485	09/16/2013
DELGADO, CHRISTINA	MS-3650	A	89.00	321172358	*******0091	09/16/2013
ELLIS, JIM	MS-4325	A	39.00	322271627	******6799	09/16/2013
ENGLAND, JANIE	MS-4302	A	39.00	121042882	******7063	09/16/2013
ERICKSON, KATHLEEN	MS-4337	A	39.00	121042882	******5523	09/16/2013
FERRERA, JANET	MS-4629	A	75.60	322271627	******5155	09/16/2013
FLEMING, JOE	MS-3326	A	39.00	121104063	****7968	09/16/2013
FLORES, ELLEN	MS-3498	A	39.00	321172358	*******9010	09/16/2013
FOX, CAMERON	MS-0720	A	39.00	121104063	****4295	09/16/2013
FRANCO, DAVID	MS-3417	A	39.00	121104063	****5127	09/16/2013
FRISCIA, SHERRY	MS-0404	A	39.00	121000358	******3418	09/16/2013
GRIFFITH, LESLIE	MS-5401	A	88.00	121000358	********3473	09/16/2013
HARRIS, TIMOTHY	MS-2272	A	70.00	121104063	****2290	09/16/2013
HAUN, JUDY	MS-3491	A	84.00	121000358	******7893	09/16/2013
HAYES, KIM	MS-4912	A	72.20	121104063	****2456	09/16/2013
HEIMS, CINDY	MS-2513	A	70.00	121104063	****5824	09/16/2013
HENDRICKS, LINDA	MS-4342	A	35.00	121104063	****5455	09/16/2013
HEWITT, HENRY	MS-3683	A	39.00	111900659	******3772	09/16/2013
HOLLOWAY, WENDY	MS-3738	A	39.00	121042882	******3123	09/16/2013
HOLMES, RICHARD	MS-4116	A	100.60	322271627	******2176	09/16/2013
HONEYCUTT, DIANA	MS-3578	A	63.00	121104063	****3856	09/16/2013
HOSKINS, RICHARD	MS-4921	A	80.10	321178226	********0018	09/16/2013
HUBER, ANNA	MS-3671	A	39.00	321172358	*******9038	09/16/2013
HUNTLEY, PAM	MS-5321	A	56.70	321172358	*******0064	09/16/2013
HURTADO, BERNARDO	MS-4475	A	114.00	121000358	********3659	09/16/2013
HURTADO, JUANA	MS-5393	A	52.20	321172358	****0064	09/16/2013
JONK, THERESA	MS-4067	A	39.00	321178226	********0018	09/16/2013
KERMAN, JOHN	MS-4361	A	76.70	121104063	****8697	09/16/2013
KIMBRO, JOSEPH	MS-4099	A	39.00	031100157	******7262	09/16/2013
KRONFELD, CONNIE	MS-4474	A	109.00	121104063	****0545	09/16/2013
LEQUIN, LUCY	MS-5235	A	63.00	121042882	******1165	09/16/2013
LYDICK, DORAN	MS-4710	A	35.00	321172358	****0082	09/16/2013
MARCHANT, NANCY	MS-4712	A	35.00	121000358	******8173	09/16/2013
MARKEL, BOB	MS-3466	A	39.00	121104063	****8867	09/16/2013
MARQUEZ, BRIDGIT	MS-4005	A	39.00	321172358	****0082	09/16/2013
MARTIN, JONATHAN	MS-3504	A	39.00	121104063	****9646	09/16/2013
MATTHEWS, DAVE	MS-2749	A	39.00	121104063	****9290	09/16/2013
MATTIUZZO, SUSAN	MS-4409	A	70.00	121104063	****8303	09/16/2013
MCCULLOUGH, MINDY	MS-3259	A	80.10	121042882	******6716	09/16/2013
MCNEAL, AZA	MS-3737	A	63.00	321172358	*******3055	09/16/2013
MILLER, CATHERINE	MS-5300	A	85.00	322271627	******2531	09/16/2013
MOLINA, MARK	MS-3438	A	85.00	321178226	**********0019	09/16/2013
MOORE, JIM	MS-4954	A	52.20	121104063	****3211	09/16/2013
MUNOZ, MAGDALIA	MS-3661	A	39.00	321178226	**********0026	09/16/2013
O FLAHERTY, TIM	MS-2269	A	45.25	121042882	******6436	09/16/2013
PADILLA, OSCAR	MS-4060	A	70.00	322271627	******2742	09/16/2013
PAOLI, DIANA	MS-3914	A	39.00	121000358	******3409	09/16/2013
PARDINI, STEPHANIE	MS-4149	A	107.20	121104063	****6006	09/16/2013
PAUL, ELIZABETH	MS-3024	A	39.00	321178226	***********0016	09/16/2013
PEARCE, BILL	MS-3437	A	39.00	121000358	******2208	09/16/2013
PETERSEN, MARIANNE	MS-5280	A	45.25	121000358	******2695	09/16/2013
PHILLIBER, MICHELE	MS-3163	A	39.00	121042882	******8012	09/16/2013
PHY, MARY	MS-3256	A	39.00	322271627	******4760	09/16/2013
ROBLEDO, JILL	MS-3522	A	39.00	121000358	******5079	09/16/2013
RZEPLINSKI, KATHLEEN	MS-1108	A	39.00	121104063	****4051	09/16/2013
SALYARDS, PAMELLA	MS-1802	A	70.00	121104063	****6122	09/16/2013
SMITH, RUSSELL	MS-3345	A	58.00	121104063	****0053	09/16/2013
SNIDER, JERRY	MS-0256	A	39.00	322271627	******2037	09/16/2013
SUMSTINE, MICHAEL	MS-2933	A	63.00	321172358	*******0091	09/16/2013
SWENSEN, MARISA	MS-3702	A	39.00	321172358	*******0047	09/16/2013
WALKER, SARA	MS-3862	A	39.00	121000358	******3989	09/16/2013
WIRT, MARY JO	MS-3311	A	39.00	121104063	****4949	09/16/2013
WISNIEWSKI, DEBORAH	MS-4161	A	39.00	121104063	****7718	09/16/2013
WOELFEL, BOB	MS-2202	A	39.00	121042882	******4269	09/16/2013
WOLFSON, TRACY	MS-5497	A	39.00	121000358	******0178	09/16/2013
WOOD, CHARLES	MS-3893	A	39.00	121140218	******9700	09/16/2013
YASSKIN, MARC	MS-4320	A	39.00	322271627	*****6574	09/16/2013
ZARATE, ANA	MS-3501	A	75.60	121000358	******3954	09/16/2013
ZILBOORG, KARA	MS-3576	A	39.00	322271627	******0553	09/16/2013
	Count:  79	Total:	4377.94

Rejected Input Items

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