03/13/2013

05:23:58

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	03/15/2013
ALVAREZ, MARTY	P4-78844	2	36.00	272471661	*******8358	03/15/2013
ARMIJO, JULIE	P4-105474	2	44.00	272485385	*******1733	03/15/2013
BECKER, CATHERINE	P4-103730	2	17.50	272485385	*6283	03/15/2013
BLUE, PAM	P4-111886	2	50.00	072401404	******2944	03/15/2013
BOURSAW, SHERIE	P4-383231644	2	30.00	272485408	***8310	03/15/2013
COLOMBO, AMY	P4-105704	2	30.00	272485385	*******4532	03/15/2013
CONWAY, KEITH	P4-111683	2	60.00	272471661	*******4854	03/15/2013
COON, CATHY	P4-111463	2	30.00	272485424	*********0019	03/15/2013
CORRADO, CHRIS	P4-200052	2	60.00	122400724	********3428	03/15/2013
DALGLIESH, SARAH	P4-111564	2	40.00	272471661	*******6053	03/15/2013
DAY, GORDON	P4-111175	2	35.00	072405442	*****6095	03/15/2013
EBERSOLE, RICHARD	P4-104284	2	35.00	272485424	*********0012	03/15/2013
FABIAN, PATTY	P4-111575	2	30.00	272471661	*******4354	03/15/2013
FARACI, HEATHER	P4-106176	2	39.00	072403473	*******8590	03/15/2013
FEIGER, LANA	P4-105513	2	44.00	272485385	*******1880	03/15/2013
HARDIES, KATHY	P4-111452	2	30.00	272479841	********3744	03/15/2013
HELMHOLTZ, JAN	P4-112432	2	39.00	072403473	*******0431	03/15/2013
HENNRICK, ED	P4-104944	2	30.00	072401404	******4979	03/15/2013
JONES, HEIDI	P4-110683	2	44.00	272485385	*******5764	03/15/2013
KASTNER, LOREY	P4-111504	2	35.00	072401404	******2609	03/15/2013
KELLY, THERESA	P4-110145	2	25.00	272485385	*******8327	03/15/2013
LANE, JOHN	P4-112567	2	50.00	072403473	*******4626	03/15/2013
LASKEY, JEFF	P4-106229	2	35.00	272485408	******0011	03/15/2013
MANNING, GARY	P4-104245	2	17.50	272471661	*******0452	03/15/2013
MCMENIS, KRISTAL	P4-106183	2	39.00	272471661	*******7252	03/15/2013
MOORE, MICHAEL	P4-111242	2	40.50	272471661	*******3558	03/15/2013
MORRISON, JAN	P4-106343	2	25.00	272485424	*********0015	03/15/2013
NAULT, PHILLIP	P4-100054	2	35.00	072401404	******5399	03/15/2013
NIELSEN, CAROLYN	P4-106312	2	60.00	072403473	*******7300	03/15/2013
OBLINGER, LAURA	P4-105402	2	35.00	272471661	*****9247	03/15/2013
OHARA, KEVIN	P4-104526	2	25.00	272485424	****0001	03/15/2013
PARKER, ROBERT	P4-104467	2	60.00	072401404	******3596	03/15/2013
PENTECOST, MELORA	P4-104690	2	31.50	272479841	********4084	03/15/2013
PERSSON, TAMMY	P4-105706	2	25.00	072403473	*******9833	03/15/2013
PHILLIPS, T. J	P4-112164	2	50.00	072403473	*******6682	03/15/2013
RODGERS, PHILIP	P4-104612	2	55.00	072401404	***5835	03/15/2013
ROLINSKI, DIANE	P4-102478	2	25.00	272485424	*********0011	03/15/2013
SCHOEN, SANDY	P4-111691	2	25.00	072000326	*****3226	03/15/2013
SENCHUK, JOE	P4-105896	2	60.00	272471661	*******7253	03/15/2013
SHINK, GEORGE	P4-200105	2	30.00	072000326	********9768	03/15/2013
TEGEL, HOLLY	P4-112178	2	25.00	272471661	*****4977	03/15/2013
TILLEY, MARILYN	P4-111534	2	35.00	272471661	*******3852	03/15/2013
WEITZMAN, LAURIE	P4-101860	2	35.00	072403473	*******0800	03/15/2013
WICK, THOMAS	P4-112434	2	30.00	272471661	*****8705	03/15/2013
	Count:  45	Total:	1652.00

Rejected Input Items

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