05/13/2013

07:25:04

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	05/15/2013
BARBER, CRYSTALL	PT-8661	3	93.71	325270049	******7482	05/15/2013
BARRANS, DIANE	PT-7607	3	120.75	325272270	*3489	05/15/2013
BRENNELL, STEPHANIE	PT-8035	3	66.60	256074974	******2702	05/15/2013
CAMPOS, ISIAH	PT-8716	3	78.75	125200057	******6773	05/15/2013
DOWNEY, SUSAN	PT-4810	3	57.75	325272021	*********4499	05/15/2013
DRAYCOTT, PATRISHA	PT-9748	3	10.50	325081403	******0621	05/15/2013
EYRE, TWYLA	PT-4676	3	78.75	125200057	******3455	05/15/2013
GARRISON, CHRISTINA	PT-9438	3	120.75	325272021	*********5929	05/15/2013
HEBHARDT, RICHARD	PT-8903	3	75.00	122000247	******7052	05/15/2013
JACKSON, DAVID	PT-6259	3	78.75	125200057	******6941	05/15/2013
KELLY, SANDRA	PT-8653	3	151.20	051000017	********9977	05/15/2013
LANDINGHAM, LORAN	PT-8875	3	99.75	325272021	***9693	05/15/2013
LEWIS, JACOB	PT-8557	3	63.00	125200060	****8650	05/15/2013
MAHLE, HEATHER	PT-7130	3	78.75	325272021	*********2028	05/15/2013
MASSEY, MANDY	PT-9195	3	61.95	125200057	******2253	05/15/2013
MCCAIN, JEFF	PT-4684	3	70.88	125200057	******1581	05/15/2013
MESSING, KRISTA	PT-8101	3	78.75	325272047	*******4366	05/15/2013
ORTEGA, ABRAM	PT-9686	3	46.73	125200060	****3396	05/15/2013
ORTEGA, TOBIN	PT-8863	3	78.75	125200060	****9328	05/15/2013
PALMATEER, DAWN	PT-6678	3	78.75	325272270	*1594	05/15/2013
REETZ, GERI	PT-4037	3	120.75	325272021	*********5039	05/15/2013
WEED, MELANIE	PT-8679	3	61.58	125200057	******1532	05/15/2013
WILWERT, ANTHONY	PT-5039	3	75.00	325272021	**2066	05/15/2013
WILWERT, HANNAH	PT-7671	3	78.75	325272021	**2066	05/15/2013
	Count:  25	Total:	2046.65

Rejected Input Items

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