01/14/2013

07:36:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEL, LEIF	PT-8984	3	120.75	125200057	******8375	01/15/2013
BARBER, CRYSTALL	PT-8661	3	61.58	325270049	******7482	01/15/2013
BARRANS, DIANE	PT-7607	3	120.75	325272270	*3489	01/15/2013
BLAIR, JESSE	PT-8237	3	78.75	325272021	*********1460	01/15/2013
BRENNELL, STEPHANIE	PT-8035	3	66.60	256074974	******2702	01/15/2013
CAMPOS, ISIAH	PT-8716	3	78.75	125200057	******6773	01/15/2013
DOWNEY, SUSAN	PT-4810	3	57.75	325272021	*********4499	01/15/2013
EYRE, TWYLA	PT-4676	3	78.75	125200057	******3455	01/15/2013
HEBHARDT, RICHARD	PT-8903	3	75.00	122000247	******7052	01/15/2013
HUGHES, ROBERT	PT-7743	3	78.75	325272021	*********0820	01/15/2013
HUNT, ANGIE	PT-9410	3	78.75	125200044	******8690	01/15/2013
JACKSON, DAVID	PT-6259	3	78.75	125200057	******6941	01/15/2013
KELLY, SANDRA	PT-8653	3	151.20	051000017	********9977	01/15/2013
LANDINGHAM, LORAN	PT-8875	3	99.75	325272021	***9693	01/15/2013
MAHLE, HEATHER	PT-7130	3	78.75	325272021	*********2028	01/15/2013
MASSEY, MANDY	PT-9195	3	61.95	125200057	******2253	01/15/2013
MCCAIN, JEFF	PT-4684	3	70.88	125200057	******1581	01/15/2013
ORTEGA, ABRAM	PT-8850	3	46.73	125200060	****3396	01/15/2013
ORTEGA, TOBIN	PT-8863	3	78.75	125200060	****9328	01/15/2013
PALMATEER, DAWN	PT-6678	3	78.75	325272270	*1594	01/15/2013
PERRY, ALLYSSA	PT-7281	3	78.75	325272021	*********8206	01/15/2013
REETZ, GERI	PT-4037	3	120.75	325272021	*********5039	01/15/2013
SANGUNI, SUBAS	PT-7422	3	120.75	325272021	*********5375	01/15/2013
WEED, MELANIE	PT-8679	3	61.58	125200057	******1532	01/15/2013
WILWERT, ANTHONY	PT-5039	3	75.00	325272021	**2066	01/15/2013
WILWERT, HANNAH	PT-7671	3	78.75	325272021	**2066	01/15/2013
	Count:  26	Total:	2177.27

Rejected Input Items

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