04/18/2013

07:05:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDWIN, WILLIAM SR	PY-11267	2	42.35	125106986	******3806	04/22/2013
BARRIO, JIM	PY-12524	2	109.69	325081403	******9340	04/22/2013
BUELL, CHERYL	PY-10690	2	35.84	125000024	****3167	04/22/2013
BURHART, KERRI	PY-12723	2	38.01	325070760	******4490	04/22/2013
CERUTI, KAMIE	PY-13465	2	28.24	325171148	******3875	04/22/2013
DECKER, JOHN	PY-12516	2	28.24	125105631	******3793	04/22/2013
DONELON, SEAN	PY-12180	2	20.63	325081403	******0897	04/22/2013
DUNCAN, KIM	PY-10734	2	46.70	325081403	******7817	04/22/2013
ESPEDAL, JUDY	PY-12508	2	31.49	125000024	****9635	04/22/2013
FALLON, DARREN	PY-10585	2	35.84	125008547	******9522	04/22/2013
FOSTER, LESLIE	PY-10954	2	131.41	325070760	******8240	04/22/2013
FRAHM, RITA	PY-FRARIT	2	31.49	125008547	******5872	04/22/2013
FURNAS, KENDAL	PY-12837	2	35.84	125105550	****8051	04/22/2013
GARLOCK HINDERM, LESLI	PY-10801	2	28.24	325180579	**********5294	04/22/2013
GIAMMONA, TIMOTHY	PY-10765	2	35.84	125000024	****5681	04/22/2013
HALVERSON, DUANE	PY-10576	2	28.24	325070760	******3672	04/22/2013
HIESTER, KAREN	PY-12230	2	71.68	325081403	******1204	04/22/2013
HUMAN, BRYCE	PY-12137	2	21.72	325171148	******3778	04/22/2013
IREY, BRYAN	PY-12398	2	41.27	325180508	********3409	04/22/2013
KLUMPER, HEATHER	PY-11228	2	41.27	325084426	******8458	04/22/2013
LANGDON, TIANNA	PY-12662	2	28.24	125105631	******9845	04/22/2013
MILLER, LISA	PY-11987	2	52.94	122000496	******8419	04/22/2013
MONSON, HILDE	PY-10319	2	31.49	325081403	******7408	04/22/2013
NIELD, HEATHER	PY-11845	2	20.63	125000024	****7342	04/22/2013
NORDLAND, DENISE	PY-10957	2	42.35	125105550	******8204	04/22/2013
ORTIZ, MARK	PY-ORTMAR	2	31.49	325181028	********4926	04/22/2013
PEDERSEN, KELSEY	PY-13381	2	21.72	325081403	******7578	04/22/2013
PHAM, MANH	PY-12565	2	48.87	122239270	******8266	04/22/2013
RADUNZ, KAREN	PY-12010	2	41.27	325180540	********1607	04/22/2013
RANDLE, RENEE	PY-12738	2	42.35	325081403	******5691	04/22/2013
ROSE, TAMI	PY-11946	2	28.24	125000024	********9531	04/22/2013
SANDOVAL, RUBY	PY-12150	2	70.59	325070760	******4026	04/22/2013
SANSAVER, SHERYL	PY-SANSHE	2	28.24	325180553	********7008	04/22/2013
SOREN, ANTOINETTE	PY-10845	2	42.35	325070760	******5652	04/22/2013
SWAIN, DEANNA	PY-10736	2	28.24	325081403	******0885	04/22/2013
TIGHE, TAMMY	PY-TIGTAMM	2	56.47	125000024	****9435	04/22/2013
VILLA, BRANDY	PY-10822	2	45.99	125000024	********0882	04/22/2013
WALSH, NICOLE	PY-11777	2	56.47	325081403	******9661	04/22/2013
YAROSS, JOE	PY-12240	2	35.84	322274187	**********4006	04/22/2013
	Count:  39	Total:	1637.81

Rejected Input Items

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