04/12/2013

06:10:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZ, MARTY	P4-78844	2	36.00	272471661	*******8358	04/15/2013
ARMIJO, JULIE	P4-105474	2	44.00	272485385	*******1733	04/15/2013
BACH, KRISTIE	P4-101781	2	30.00	272471661	****2527	04/15/2013
BECKER, CATHERINE	P4-103730	2	17.50	272485385	*6283	04/15/2013
BOURSAW, SHERIE	P4-383231644	2	30.00	272485408	***8310	04/15/2013
CAHILL, KIP	P4-105937	2	35.00	272485385	*******9835	04/15/2013
COLOMBO, AMY	P4-105704	2	30.00	272485385	*******4532	04/15/2013
CONWAY, KEITH	P4-111683	2	60.00	272471661	*******4854	04/15/2013
COON, CATHY	P4-111463	2	30.00	272485424	*********0019	04/15/2013
CORRADO, CHRIS	P4-200052	2	60.00	122400724	********3428	04/15/2013
DALGLIESH, SARAH	P4-111564	2	40.00	272471661	*******6053	04/15/2013
DAY, GORDON	P4-111175	2	35.00	072405442	*****6095	04/15/2013
EBERSOLE, RICHARD	P4-104284	2	35.00	272485424	*********0012	04/15/2013
FABIAN, PATTY	P4-111575	2	30.00	272471661	*******4354	04/15/2013
FEIGER, LANA	P4-105513	2	44.00	272485385	*******1880	04/15/2013
HARDIES, KATHY	P4-111452	2	30.00	272479841	********3744	04/15/2013
HENNRICK, ED	P4-104944	2	30.00	072401404	******4979	04/15/2013
HILLEY, LISA	P4-104917	2	25.00	041000124	******2261	04/15/2013
KASTNER, LOREY	P4-111504	2	35.00	072401404	******2609	04/15/2013
KELLY, THERESA	P4-110145	2	25.00	272485385	*******8327	04/15/2013
LANE, JOHN	P4-112567	2	50.00	072403473	*******4626	04/15/2013
MANNING, GARY	P4-104245	2	17.50	272471661	*******0452	04/15/2013
MOORE, MICHAEL	P4-111242	2	40.50	272471661	*******3558	04/15/2013
MORRISON, JAN	P4-106343	2	25.00	272485424	*********0015	04/15/2013
NACHAZEL, MARY	P4-105930	2	35.00	272485372	*********0013	04/15/2013
NIELSEN, CAROLYN	P4-106312	2	60.00	072403473	*******7300	04/15/2013
OBLINGER, LAURA	P4-105402	2	35.00	272471661	*****9247	04/15/2013
OHARA, KEVIN	P4-104526	2	25.00	272485424	****0001	04/15/2013
PARKER, ROBERT	P4-104467	2	60.00	072401404	******3596	04/15/2013
PENTECOST, MELORA	P4-104690	2	31.50	272479841	********4084	04/15/2013
PERSSON, TAMMY	P4-105706	2	25.00	072403473	*******9833	04/15/2013
PHILLIPS, T. J	P4-112164	2	50.00	072403473	*******6682	04/15/2013
RODGERS, PHILIP	P4-104612	2	55.00	072401404	***5835	04/15/2013
ROLINSKI, DIANE	P4-102478	2	25.00	272485424	*********0011	04/15/2013
SCHOEN, SANDY	P4-111691	2	25.00	072000326	*****3226	04/15/2013
SENCHUK, JOE	P4-105896	2	60.00	272471661	*******7253	04/15/2013
SHINK, GEORGE	P4-200105	2	30.00	072000326	********9768	04/15/2013
TEGEL, HOLLY	P4-112178	2	25.00	272471661	*****4977	04/15/2013
TILLEY, MARILYN	P4-111534	2	35.00	272471661	*******3852	04/15/2013
WICK, THOMAS	P4-112434	2	30.00	272471661	*****8705	04/15/2013
	Count:  40	Total:	1441.00

Rejected Input Items

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