01/23/2013

06:22:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDRIDGE, DANNY	PN-101654	4	100.00	121141107	******1038	01/25/2013
ATKINS, CHRIS	PN-609758	4	39.00	121143891	******9089	01/25/2013
BOWEN, NORMA	PN-609492	4	44.00	322271627	******5041	01/25/2013
BOYD, DEBORAH	PN-605412	4	49.00	322271627	*****0686	01/25/2013
BURGADO, GWENDA	PN-609330	4	49.00	121101985	******5019	01/25/2013
BUTLER, SONJA	PN-600305	4	39.00	321177586	**********6740	01/25/2013
CRAYFORD, JULINA	PN-608121	4	90.00	322271627	******3189	01/25/2013
DEBODE, RUTH	PN-608176	4	39.00	121101985	******7737	01/25/2013
DUNCAN, RYAN	PN-608350	4	49.00	111993776	******4464	01/25/2013
FISHER, JAMES	PN-601817	4	39.00	121000358	******6945	01/25/2013
FISHER, JILLIAN	PN-601800	4	39.00	121000358	******6945	01/25/2013
FREDRICKSON, SUZANNE	PN-600205	4	44.00	121140218	******0788	01/25/2013
FULLER, MEGAN	PN-605099	4	44.00	321076470	**********9710	01/25/2013
GALBRAITH, JOEL	PN-608640	4	49.00	121042882	******7899	01/25/2013
GORDON, RYAN	PN-609243	4	39.00	321177586	**********8148	01/25/2013
GRATTAN, PATRICK	PN-603458	4	44.00	121122676	********9277	01/25/2013
HANDLEY, ETHAN	PN-608504	4	50.00	321177586	**5520	01/25/2013
HARDIGREE, AMY	PN-605065	4	65.69	121101985	******5772	01/25/2013
HARRIS, LEONARD	PN-608572	4	39.00	121101985	******8292	01/25/2013
HARTMAN, MARY	PN-608186	4	39.00	121101985	******2983	01/25/2013
HOPPE, BILL	PN-605310	4	298.00	121101985	******0427	01/25/2013
KONICEK, KEVIN	PN-605025	4	39.00	121101985	******4139	01/25/2013
KRUSE, PAMLEA	PN-604890	4	44.00	121140218	******7696	01/25/2013
LANE, AMIE	PN-609350	4	39.00	321177586	**********0913	01/25/2013
MARTINEZ, ROSALINDA	PN-609334	4	39.00	321177586	**********9009	01/25/2013
MCCALL, TRACY	PN-604040	4	49.00	121042882	******8344	01/25/2013
MCCRADY, MITCHELL	PN-608869	4	39.00	121101985	******7799	01/25/2013
MILLS, CINDY	PN-609388	4	39.00	121100782	*****9549	01/25/2013
MROZIK, PETER	PN-604133	4	44.00	121101985	******2735	01/25/2013
NATALINI, JULIE	PN-601336	4	39.00	321177586	**********3451	01/25/2013
NIEWALD, ANETTE	PN-609561	4	39.00	121042882	******1910	01/25/2013
RIVAS, OLIVIA	PN-601424	4	44.00	322271627	******3385	01/25/2013
SEARLES, STACEY	PN-604594	4	39.00	321177586	**********8148	01/25/2013
STARKEY, RONALD	PN-608534	4	39.00	322271627	******3011	01/25/2013
SUTCLIFFE, STEVE	PN-608766	4	39.00	321171184	*****3473	01/25/2013
TRA, SHEILA	PN-608589	4	54.00	121000358	******3095	01/25/2013
	Count:  36	Total:	1912.69

Rejected Input Items

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