03/26/2013

07:47:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMISTEAD, STEPHANIE	P9-14416	6	37.95	064000017	******8005	03/27/2013
BLANKS, CORNELIUS	P9-05234	6	32.53	281081479	***0932	03/27/2013
BREGG, MIKE	P9-132318	6	27.10	081907847	******6001	03/27/2013
BURNS, KIM	P9-10756	6	17.34	281081479	***6511	03/27/2013
CHADDUCK, PATRICIA	P9-04792	6	18.44	081910232	***9832	03/27/2013
DOGGETT, LORETTA	P9-11104	6	10.85	081905768	****2973	03/27/2013
EARLE, CAMMIE	P9-11285	6	10.85	081500480	**8360	03/27/2013
EGGERT, DEBBIE	P9-02077	6	32.53	101000019	*****6601	03/27/2013
ELKINS, MARSHA	P9-10704	6	10.83	081000032	********6067	03/27/2013
ENDERLE, MARY	P9-02033	6	32.52	081000032	********5761	03/27/2013
FARABEE, LUANN	P9-00484	6	15.18	281080739	*******0947	03/27/2013
FARABEE, STEPHEN	P9-00049	6	21.68	281080739	*******0947	03/27/2013
FOGERTY, MICHELLE	P9-04188	6	23.86	071921891	*****7024	03/27/2013
FOGERTY, THOMAS	P9-11130	6	18.44	071921891	*****7024	03/27/2013
FREISE, JESSIE	P9-10221	6	21.68	101000019	*****7320	03/27/2013
HALPIN, CULLEN	P9-11750	6	10.83	081000210	******8256	03/27/2013
HALPIN, JAYME	P9-04275	6	5.00	081000210	******8256	03/27/2013
HENKE, JACK	P9-11833	6	10.83	101000019	*****5364	03/27/2013
HENKE, RACHELLE	P9-02680	6	21.68	101000019	*****5364	03/27/2013
KENKEL, GREGORY	P9-05642	6	19.52	281081479	***0729	03/27/2013
KOHENSKEY, JACK	P9-11949	6	10.83	101000019	*****7103	03/27/2013
LANE, HEATHER	P9-06064	6	10.83	101000019	*****4969	03/27/2013
LANE, SCOTT	P9-02233	6	15.18	101000019	*****4969	03/27/2013
LARAMIE, KATHERINE	P9-12409	6	18.43	081000032	********8612	03/27/2013
LARAMIE, RUSSELL	P9-13070	6	19.52	081000032	********8612	03/27/2013
LEWIS, KYLE	P9-03967	6	32.53	071921891	******8202	03/27/2013
LITERSKI, TONY	P9-06247	6	16.26	081001387	*****6498	03/27/2013
MCGILL, GINA	P9-12279	6	10.83	081011461	******2402	03/27/2013
MELVILLE, MARY	P9-14428	6	37.95	081000210	*******2628	03/27/2013
ORTELL, TOM	P9-11409	6	27.10	101000019	*****5907	03/27/2013
ORTELL, TRACY	P9-11410	6	20.60	101000019	*****5907	03/27/2013
PALM, REBECCA	P9-10686	6	190.37	081000210	********5991	03/27/2013
POGRELIS, BEN	P9-12859	6	21.68	081905768	***6774	03/27/2013
RATELIFF, ANNA	P9-06048	6	21.69	081000210	********9777	03/27/2013
REED, SHANA	P9-13508	6	10.83	081910232	***8093	03/27/2013
ROTELLA, KRISTA	P9-01906	6	5.00	071921891	*****0999	03/27/2013
SHERMAN, MONICA	P9-04580	6	23.86	101000019	*****5654	03/27/2013
SHRIVER, JILL	P9-04442	6	10.83	081000210	******9016	03/27/2013
SNELL, TAMMY	P9-11445	6	15.18	081009428	******0673	03/27/2013
VERCHER, ROBERT	P9-04483	6	15.85	081000210	********6715	03/27/2013
WILLIAMS, JOANN	P9-10790	6	21.68	101000019	*****5976	03/27/2013
WOOLLEN, AUSTIN	P9-14395	6	43.37	081001387	******0072	03/27/2013
	Count:  42	Total:	1000.04

Rejected Input Items

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