10/11/2013

06:11:44

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	10/15/2013
BLOK, LINDA MIMI	MS-5363	A	50.00	121100782	*****9521	10/15/2013
BLOOM, ERIC	MS-3168	A	84.00	322271627	******1557	10/15/2013
BROWN, PAMELA	MS-3488	A	58.00	121104063	****7367	10/15/2013
BROWN, RENE	MS-3817	A	39.00	121104063	****7748	10/15/2013
CAIL, RACHAEL	MS-4239	A	39.00	121042882	******3583	10/15/2013
CALLAN, ROBERT	MS-3905	A	70.00	121104063	****2743	10/15/2013
COREY, TOM	MS-0451	A	70.00	322271627	******9855	10/15/2013
DEETCH, CAROL	MS-4487	A	58.00	121104063	****6485	10/15/2013
DELGADO, CHRISTINA	MS-3650	A	89.00	321172358	*******0091	10/15/2013
ELLIS, JIM	MS-4325	A	39.00	322271627	******6799	10/15/2013
ENGLAND, JANIE	MS-4302	A	39.00	121042882	******7063	10/15/2013
ERICKSON, KATHLEEN	MS-4337	A	39.00	121042882	******5523	10/15/2013
FERRERA, JANET	MS-4629	A	75.60	322271627	******5155	10/15/2013
FLEMING, JOE	MS-3326	A	39.00	121104063	****7968	10/15/2013
FLORES, ELLEN	MS-3498	A	39.00	321172358	*******9010	10/15/2013
FOX, CAMERON	MS-0720	A	39.00	121104063	****4295	10/15/2013
FRANCO, DAVID	MS-3417	A	39.00	121104063	****5127	10/15/2013
FRISCIA, SHERRY	MS-0404	A	39.00	121000358	******3418	10/15/2013
GRAHAM, LILA	MS-5490	A	136.00	321178226	****2505	10/15/2013
GRIFFITH, LESLIE	MS-5401	A	88.00	121000358	********3473	10/15/2013
HARRIS, TIMOTHY	MS-2272	A	70.00	121104063	****2290	10/15/2013
HAUN, JUDY	MS-3491	A	84.00	121000358	******7893	10/15/2013
HAYES, KIM	MS-4912	A	78.00	121104063	****2456	10/15/2013
HEIMS, CINDY	MS-2513	A	70.00	121104063	****5824	10/15/2013
HENDRICKS, LINDA	MS-4342	A	35.00	121104063	****5455	10/15/2013
HEWITT, HENRY	MS-3683	A	39.00	111900659	******3772	10/15/2013
HOLLOWAY, WENDY	MS-3738	A	39.00	121042882	******3123	10/15/2013
HOLMES, RICHARD	MS-4116	A	109.00	322271627	******2176	10/15/2013
HONEYCUTT, DIANA	MS-3578	A	39.00	121104063	****3856	10/15/2013
HOSKINS, RICHARD	MS-4921	A	89.00	321178226	********0018	10/15/2013
HUBER, ANNA	MS-3671	A	39.00	321172358	*******9038	10/15/2013
HUNTLEY, PAM	MS-5321	A	63.00	321172358	*******0064	10/15/2013
HURTADO, BERNARDO	MS-4475	A	115.00	121000358	********3659	10/15/2013
HURTADO, JUANA	MS-5393	A	58.00	321172358	****0064	10/15/2013
JONK, THERESA	MS-4067	A	39.00	321178226	********0018	10/15/2013
KERMAN, JOHN	MS-4361	A	83.00	121104063	****8697	10/15/2013
KIMBRO, JOSEPH	MS-4099	A	39.00	031100157	******7262	10/15/2013
KRONFELD, CONNIE	MS-4474	A	109.00	121104063	****0545	10/15/2013
LEQUIN, LUCY	MS-5235	A	63.00	121042882	******1165	10/15/2013
LYDICK, DORAN	MS-4710	A	35.00	321172358	****0082	10/15/2013
MARCHANT, NANCY	MS-4712	A	35.00	121000358	******8173	10/15/2013
MARKEL, BOB	MS-3466	A	39.00	121104063	****8867	10/15/2013
MARQUEZ, BRIDGIT	MS-4005	A	39.00	321172358	****0082	10/15/2013
MARTIN, JONATHAN	MS-3504	A	39.00	121104063	****9646	10/15/2013
MATTHEWS, DAVE	MS-2749	A	39.00	121104063	****9290	10/15/2013
MATTIUZZO, SUSAN	MS-4409	A	70.00	121104063	****8303	10/15/2013
MCCULLOUGH, MINDY	MS-3259	A	89.00	121042882	******6716	10/15/2013
MCNEAL, AZA	MS-3737	A	63.00	321172358	*******3055	10/15/2013
MILLER, CATHERINE	MS-5300	A	39.00	322271627	******2531	10/15/2013
MOLINA, MARK	MS-3438	A	85.00	321178226	**********0019	10/15/2013
MOORE, JIM	MS-4954	A	58.00	121104063	****3211	10/15/2013
O FLAHERTY, TIM	MS-2269	A	45.25	121042882	******6436	10/15/2013
PADILLA, OSCAR	MS-4060	A	70.00	322271627	******2742	10/15/2013
PAOLI, DIANA	MS-3914	A	39.00	121000358	******3409	10/15/2013
PARDINI, STEPHANIE	MS-4149	A	119.00	121104063	****6006	10/15/2013
PAUL, ELIZABETH	MS-3024	A	39.00	321178226	***********0016	10/15/2013
PEARCE, BILL	MS-3437	A	39.00	121000358	******2208	10/15/2013
PETERSEN, MARIANNE	MS-5280	A	39.00	121000358	******2695	10/15/2013
PHILLIBER, MICHELE	MS-3163	A	39.00	121042882	******8012	10/15/2013
PHY, MARY	MS-3256	A	39.00	322271627	******4760	10/15/2013
RAINES, PATTI	MS-5432	A	63.00	121000358	*****8178	10/15/2013
ROBLEDO, JILL	MS-3522	A	39.00	121000358	******5079	10/15/2013
RZEPLINSKI, KATHLEEN	MS-5127	A	39.00	121104063	****4051	10/15/2013
SALYARDS, PAMELLA	MS-1802	A	70.00	121104063	****6122	10/15/2013
SMITH, RUSSELL	MS-3345	A	58.00	121104063	****0053	10/15/2013
SNIDER, JERRY	MS-0256	A	39.00	322271627	******2037	10/15/2013
SUMSTINE, MICHAEL	MS-2933	A	63.00	321172358	*******0091	10/15/2013
SWENSEN, MARISA	MS-3702	A	39.00	321172358	*******0047	10/15/2013
WALKER, SARA	MS-3862	A	39.00	121000358	******3989	10/15/2013
WIRT, MARY JO	MS-3311	A	39.00	121104063	****4949	10/15/2013
WISNIEWSKI, DEBORAH	MS-4161	A	39.00	121104063	****7718	10/15/2013
WOELFEL, BOB	MS-2202	A	39.00	121042882	******4269	10/15/2013
WOLFSON, TRACY	MS-5497	A	39.00	121000358	******0178	10/15/2013
WOOD, CHARLES	MS-3893	A	39.00	121140218	******9700	10/15/2013
YASSKIN, MARC	MS-4320	A	39.00	322271627	*****6574	10/15/2013
ZARATE, ANA	MS-3501	A	89.00	121000358	******3954	10/15/2013
ZILBOORG, KARA	MS-3576	A	39.00	322271627	******0553	10/15/2013
	Count:  78	Total:	4407.85

Rejected Input Items

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