11/14/2013

08:47:48

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	11/15/2013
BLOK, LINDA MIMI	MS-5363	A	50.00	121100782	*****9521	11/15/2013
BLOOM, ERIC	MS-3168	A	137.31	322271627	******1557	11/15/2013
BROWN, PAMELA	MS-3488	A	58.00	121104063	****7367	11/15/2013
BROWN, RENE	MS-3817	A	39.00	121104063	****7748	11/15/2013
CAIL, RACHAEL	MS-4239	A	39.00	121042882	******3583	11/15/2013
CALLAN, ROBERT	MS-3905	A	70.00	121104063	****2743	11/15/2013
CHERRES, MIRNA	MS-5128	A	35.00	321172358	***0009	11/15/2013
COREY, TOM	MS-0451	A	70.00	322271627	******9855	11/15/2013
DEETCH, CAROL	MS-4487	A	58.00	121104063	****6485	11/15/2013
DELGADO, CHRISTINA	MS-3650	A	89.00	321172358	*******0091	11/15/2013
ELLIS, JIM	MS-4325	A	39.00	322271627	******6799	11/15/2013
ENGLAND, JANIE	MS-4302	A	39.00	121042882	******7063	11/15/2013
ERICKSON, KATHLEEN	MS-4337	A	39.00	121042882	******5523	11/15/2013
FERRERA, JANET	MS-4629	A	75.60	322271627	******5155	11/15/2013
FLEMING, JOE	MS-3326	A	39.00	121104063	****7968	11/15/2013
FLORES, ELLEN	MS-3498	A	39.00	321172358	*******9010	11/15/2013
FOX, CAMERON	MS-0720	A	39.00	121104063	****4295	11/15/2013
FRANCO, DAVID	MS-3417	A	39.00	121104063	****5127	11/15/2013
FRISCIA, SHERRY	MS-0404	A	39.00	121000358	******3418	11/15/2013
GRAHAM, LILA	MS-5490	A	68.00	321178226	****2505	11/15/2013
HARRIS, TIMOTHY	MS-2272	A	70.00	121104063	****2290	11/15/2013
HAUN, JUDY	MS-4810	A	89.00	121000358	******7893	11/15/2013
HAYES, KIM	MS-4912	A	78.00	121104063	****2456	11/15/2013
HEIMS, CINDY	MS-2513	A	70.00	121104063	****5824	11/15/2013
HEWITT, HENRY	MS-3683	A	123.50	111900659	******3772	11/15/2013
HOLLOWAY, WENDY	MS-3738	A	39.00	121042882	******3123	11/15/2013
HOLMES, RICHARD	MS-4116	A	109.00	322271627	******2176	11/15/2013
HONEYCUTT, DIANA	MS-3578	A	39.00	121104063	****3856	11/15/2013
HOSKINS, RICHARD	MS-4921	A	89.00	321178226	********0018	11/15/2013
HUBER, ANNA	MS-3671	A	39.00	321172358	*******9038	11/15/2013
HUNTLEY, PAM	MS-5321	A	63.00	321172358	*******0064	11/15/2013
HURTADO, BERNARDO	MS-4475	A	114.00	121000358	********3659	11/15/2013
HURTADO, JUANA	MS-5393	A	58.00	321172358	****0064	11/15/2013
JONK, THERESA	MS-4067	A	39.00	321178226	********0018	11/15/2013
KERMAN, JOHN	MS-4361	A	83.00	121104063	****8697	11/15/2013
KIMBRO, JOSEPH	MS-4099	A	39.00	031100157	******7262	11/15/2013
KRONFELD, CONNIE	MS-4474	A	109.00	121104063	****0545	11/15/2013
LEQUIN, LUCY	MS-5235	A	63.00	121042882	******1165	11/15/2013
LYDICK, DORAN	MS-4710	A	35.00	321172358	****0082	11/15/2013
MANTEL, LYDIA	MS-4743	A	58.00	321172358	*******7082	11/15/2013
MARCHANT, NANCY	MS-4712	A	35.00	121000358	******8173	11/15/2013
MARKEL, BOB	MS-3466	A	39.00	121104063	****8867	11/15/2013
MARQUEZ, BRIDGIT	MS-4005	A	39.00	321172358	****0082	11/15/2013
MARTIN, JONATHAN	MS-3504	A	39.00	121104063	****9646	11/15/2013
MATHEWS, DAVE	MS-2749	A	39.00	121104063	****9290	11/15/2013
MATTIUZZO, SUSAN	MS-4409	A	70.00	121104063	****8303	11/15/2013
MCCULLOUGH, MINDY	MS-3259	A	89.00	121042882	******6716	11/15/2013
MCNEAL, AZA	MS-3737	A	63.00	321172358	*******3055	11/15/2013
MILLER, CATHERINE	MS-5300	A	39.00	322271627	******2531	11/15/2013
MOLINA, MARK	MS-3438	A	85.00	321178226	**********0019	11/15/2013
MOORE, JIM	MS-4954	A	58.00	121104063	****3211	11/15/2013
O FLAHERTY, TIM	MS-2269	A	45.25	121042882	******6436	11/15/2013
PADILLA, OSCAR	MS-4060	A	70.00	322271627	******2742	11/15/2013
PAOLI, DIANA	MS-3914	A	39.00	121000358	******3409	11/15/2013
PARDINI, STEPHANIE	MS-4149	A	119.00	121104063	****6006	11/15/2013
PAUL, ELIZABETH	MS-3024	A	39.00	321178226	***********0016	11/15/2013
PETERSEN, MARIANNE	MS-5280	A	45.52	121000358	******2695	11/15/2013
PHILLIBER, MICHELE	MS-3163	A	39.00	121042882	******8012	11/15/2013
PHY, MARY	MS-3256	A	39.00	322271627	******4760	11/15/2013
RAINES, PATTI	MS-5432	A	63.00	121000358	*****8178	11/15/2013
ROBLEDO, JILL	MS-3652	A	39.00	121000358	******5079	11/15/2013
RZEPLINSKI, KATHLEEN	MS-5127	A	39.00	121104063	****4051	11/15/2013
SALYARDS, PAMELLA	MS-1802	A	70.00	121104063	****6122	11/15/2013
SMITH, RUSSELL	MS-3345	A	58.00	121104063	****0053	11/15/2013
SNIDER, JERRY	MS-0256	A	39.00	322271627	******2037	11/15/2013
SUMSTINE, MICHAEL	MS-2933	A	63.00	321172358	*******0091	11/15/2013
SWENSEN, MARISA	MS-3702	A	39.00	321172358	*******0047	11/15/2013
WALKER, SARA	MS-3862	A	39.00	121000358	******3989	11/15/2013
WIRT, MARY JO	MS-3311	A	39.00	121104063	****4949	11/15/2013
WISNIEWSKI, DEBORAH	MS-4161	A	39.00	121104063	****7718	11/15/2013
WOELFEL, BOB	MS-2202	A	39.00	121042882	******4269	11/15/2013
WOLFSON, TRACY	MS-5497	A	39.00	121000358	******0178	11/15/2013
WOOD, CHARLES	MS-3893	A	39.00	121140218	******9700	11/15/2013
YASSKIN, MARC	MS-4320	A	39.00	322271627	*****6574	11/15/2013
ZARATE, ANA	MS-3501	A	89.00	121000358	******3954	11/15/2013
ZILBOORG, KARA	MS-3576	A	39.00	322271627	******0553	11/15/2013
	Count:  77	Total:	4419.18

Rejected Input Items

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