02/13/2013

06:43:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAIR, ENRICO	P4-104095	2	20.00	072000326	********8928	02/15/2013
ALVAREZ, MARTY	P4-78844	2	36.00	272471661	*******8358	02/15/2013
ARMIJO, JULIE	P4-105474	2	44.00	272485385	*******1733	02/15/2013
BECKER, CATHERINE	P4-103730	2	17.50	272485385	*6283	02/15/2013
BLUE, PAM	P4-111886	2	50.00	072401404	******2944	02/15/2013
BOURSAW, SHERIE	P4-383231644	2	30.00	272485408	***8310	02/15/2013
BROWN, DAWN	P4-111012	2	50.00	072000326	*****2633	02/15/2013
COLOMBO, AMY	P4-105704	2	30.00	272485385	*******4532	02/15/2013
CONWAY, KEITH	P4-111683	2	60.00	272471661	*******4854	02/15/2013
COON, CATHY	P4-111463	2	30.00	272485424	*********0019	02/15/2013
DALGLIESH, SARAH	P4-111564	2	40.00	272471661	*******6053	02/15/2013
DAY, GORDON	P4-111175	2	35.00	072405442	*****6095	02/15/2013
EBERSOLE, RICHARD	P4-104284	2	35.00	272485424	*********0012	02/15/2013
FABIAN, PATTY	P4-111575	2	30.00	272471661	*******4354	02/15/2013
FARACI, HEATHER	P4-106176	2	39.00	072403473	*******8590	02/15/2013
FEIGER, LANA	P4-105513	2	44.00	272485385	*******1880	02/15/2013
GRAY, SUSAN	P4-111050	2	35.00	072413997	******7915	02/15/2013
HALLETT-TREECE, HEIDI	P4-104432	2	34.00	272471661	*******9459	02/15/2013
HARDIES, KATHY	P4-111452	2	30.00	272479841	********3744	02/15/2013
HELMHOLTZ, JAN	P4-112432	2	39.00	072403473	*******0431	02/15/2013
HENNRICK, ED	P4-104944	2	30.00	072401404	******4979	02/15/2013
HILLEY, LISA	P4-104917	2	25.00	041000124	******2261	02/15/2013
JONES, HEIDI	P4-110683	2	44.00	272485385	*******5764	02/15/2013
KASTNER, LOREY	P4-111504	2	35.00	072401404	******2609	02/15/2013
KELLY, THERESA	P4-110145	2	25.00	272485385	*******8327	02/15/2013
LANE, JOHN	P4-112567	2	50.00	072403473	*******4626	02/15/2013
LASKEY, JEFF	P4-106229	2	35.00	272485408	******0011	02/15/2013
MANNING, GARY	P4-104245	2	17.50	272471661	*******0452	02/15/2013
MCMENIS, KRISTAL	P4-106183	2	39.00	272471661	*******7252	02/15/2013
MORRISON, JAN	P4-106343	2	25.00	272485424	*********0015	02/15/2013
NACHAZEL, MARY	P4-105930	2	35.00	272485372	*********0013	02/15/2013
NAULT, PHILLIP	P4-100054	2	35.00	072401404	******5399	02/15/2013
NIELSEN, CAROLYN	P4-106312	2	60.00	072403473	*******7300	02/15/2013
OBLINGER, LAURA	P4-105402	2	35.00	272471661	*****9247	02/15/2013
OHARA, KEVIN	P4-104526	2	25.00	272485424	****0001	02/15/2013
PARKER, ROBERT	P4-104467	2	30.00	072401404	******3596	02/15/2013
PERSSON, TAMMY	P4-105706	2	25.00	072403473	*******9833	02/15/2013
PHILLIPS, T. J	P4-112164	2	50.00	072403473	*******6682	02/15/2013
RODGERS, PHILIP	P4-104612	2	55.00	072401404	***5835	02/15/2013
ROLINSKI, DIANE	P4-102478	2	25.00	272485424	*********0011	02/15/2013
SCHOEN, SANDY	P4-111691	2	25.00	072000326	*****3226	02/15/2013
SENCHUK, JOE	P4-105896	2	60.00	272471661	*******7253	02/15/2013
SHINK, GEORGE	P4-112130	2	30.00	072000326	********9768	02/15/2013
TEGEL, HOLLY	P4-112178	2	25.00	272471661	*****4977	02/15/2013
TILLEY, MARILYN	P4-111534	2	35.00	272471661	*******3852	02/15/2013
WEITZMAN, LAURIE	P4-101860	2	35.00	072403473	*******0800	02/15/2013
WICK, THOMAS	P4-112434	2	30.00	272471661	*****8705	02/15/2013
	Count:  47	Total:	1669.00

Rejected Input Items

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