07/30/2013

06:59:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMS, JOLIE	OR-C10431	1	26.69	044002161	******8689	08/01/2013
CAMPBELL, TRACIE	OR-C10200	1	26.69	244077093	*******1000	08/01/2013
CHAPUT, JUDY	OR-C10108	1	26.69	244077323	******1656	08/01/2013
CORIELL, HENRIETTA	OR-C10332	1	26.69	044002161	******3820	08/01/2013
CUNNINGHAM, CAROL	OR-C10193	1	16.01	242272324	******7980	08/01/2013
HENRY, GLORIA	OR-C10430	1	26.69	042000013	*****7406	08/01/2013
KELLEY-MATTHEWS, LISBETH	OR-C10105	1	26.69	044000037	*****6750	08/01/2013
KLOSTERMAN, KENNETH	OR-C10473	1	16.01	044000024	*******7990	08/01/2013
KOSTAS, JASON	OR-C10089	1	26.69	044000024	*******0644	08/01/2013
KRAMER, MELODY	OR-C10020	1	26.69	044000642	*****1870	08/01/2013
MATTHEWS, GREGORY	OR-C10309	1	26.69	044000037	*****6750	08/01/2013
MCNEAL, RONALD	OR-C10021	1	26.69	042000013	*****3820	08/01/2013
MILLER, ELIZABETH	OR-C10101	1	25.00	044000037	*****2388	08/01/2013
MILLER, RANDY	OR-C10099	1	26.69	044000037	*****2388	08/01/2013
MURPHY, SUE	OR-C10492	1	26.69	044000024	*******8766	08/01/2013
NORTHRUP, BARBARA	OR-C10462	1	26.69	044000642	********8563	08/01/2013
RAY, MELISA	OR-C10061	1	26.69	044000024	*******3291	08/01/2013
THOMAS, ANNETTE	OR-C10175	1	26.69	044000024	*******0028	08/01/2013
TURNER, STACY	OR-C10475	1	16.01	044000024	*******2878	08/01/2013
TURNOCK, MARILYN	OR-C10209	1	26.69	044002161	******3309	08/01/2013
WILSON, MELISSA	OR-C10420	1	26.69	244077323	******4166	08/01/2013
ZANG, CHARLENE	OR-C10163	1	26.69	044002161	******6942	08/01/2013
	Count:  22	Total:	553.45

Rejected Input Items

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