09/18/2013

09:11:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, TINA	PY-13759	2	31.49	325081403	******7507	09/20/2013
BALDWIN, WILLIAM SR	PY-11267	2	42.35	125106986	******3806	09/20/2013
BARRIO, JIM	PY-12524	2	109.69	325081403	******9340	09/20/2013
BAYLER, TIMOTHY	PY-14426	2	47.78	325180553	********1809	09/20/2013
BILLIEU, KRYSTA	PY-13563	2	53.21	325081403	******2437	09/20/2013
BOCK, DAVID	PY-11225	2	58.64	325180553	********2706	09/20/2013
BOWDEN, MELISSA	PY-13107	2	53.21	325081403	******4723	09/20/2013
BOYLAND, MARLIN	PY-13871	2	21.72	325070760	*****8022	09/20/2013
BUELL, CHERYL	PY-10690	2	35.84	125000024	****3167	09/20/2013
BURHART, KERRI	PY-12723	2	38.01	325070760	******4490	09/20/2013
CERUTI, KAMIE	PY-13465	2	28.24	325171148	******3875	09/20/2013
CORAGIULO, ALICIA	PY-13267	2	41.27	325081403	******8521	09/20/2013
DECKER, JOHN	PY-12516	2	16.50	125105631	******3793	09/20/2013
DONELON, SEAN	PY-12180	2	20.63	325081403	******0897	09/20/2013
DUNCAN, KIM	PY-10734	2	39.64	325081403	******7817	09/20/2013
EDWARDS, SARAH	PY-13557	2	31.49	325081403	******8499	09/20/2013
FARRIER, SUSAN	PY-14141	2	31.49	256074974	******7705	09/20/2013
FISCO, KIM	PY-13869	2	31.49	125000024	****4578	09/20/2013
FORSELL, TRAVIS	PY-14169	2	53.21	325081403	******6029	09/20/2013
FOSTER, LESLIE	PY-10954	2	119.46	325070760	******8240	09/20/2013
FRAHM, RITA	PY-FRARIT	2	31.49	125008547	******5872	09/20/2013
FURNARI, KIM	PY-13222	2	31.49	122000496	******6965	09/20/2013
FURNAS, KENDAL	PY-12837	2	35.84	125105550	****8051	09/20/2013
GARLOCK HINDERM, LESLI	PY-10801	2	28.24	325180579	**********5294	09/20/2013
GIAMMONA, TIMOTHY	PY-10765	2	35.84	125000024	****5681	09/20/2013
GIBSON, FRANK	PY-13515	2	26.06	325180508	********1214	09/20/2013
HALVERSON, DUANE	PY-10576	2	28.24	325070760	******3672	09/20/2013
HANKINS, BRANDY	PY-13901	2	53.21	325081403	******9690	09/20/2013
HIESTER, KAREN	PY-12230	2	70.59	325081403	******1204	09/20/2013
JONES, DOUG	PY-13174	2	53.21	325070760	*****2500	09/20/2013
KIBLER, DEBRA	PY-13155	2	26.06	325180524	**********8108	09/20/2013
KLUMPER, HEATHER	PY-11228	2	41.27	325084426	******8458	09/20/2013
LANGDON, TIANNA	PY-12662	2	28.24	125105631	******9845	09/20/2013
LOW, CURTIS	PY-13755	2	53.21	122000496	******9551	09/20/2013
MATHERS, KRISTINE	PY-14189	2	26.06	125008547	******7905	09/20/2013
MILLER, LISA	PY-11987	2	52.94	122000496	******8419	09/20/2013
MONSON, HILDE	PY-10319	2	31.49	325081403	******7408	09/20/2013
MYCO, GORDON	PY-13862	2	74.93	125000024	********6903	09/20/2013
NIELD, HEATHER	PY-11845	2	20.63	125000024	****7342	09/20/2013
NORDLAND, DENISE	PY-10957	2	46.15	125105550	******8204	09/20/2013
ORTIZ, MARK	PY-ORTMAR	2	31.49	325181028	********4926	09/20/2013
PEDERSEN, KELSEY	PY-13381	2	21.72	325081403	******7578	09/20/2013
RADUNZ, KAREN	PY-12010	2	41.27	325180540	********1607	09/20/2013
RANDLE, RENEE	PY-12738	2	35.29	325081403	******5691	09/20/2013
RAUVOLA, BRIDGET	PY-13770	2	80.36	102000076	******6847	09/20/2013
ROSE, TAMI	PY-11946	2	28.24	125000024	********9531	09/20/2013
SANDOVAL, RUBY	PY-12150	2	70.59	325070760	******4026	09/20/2013
SANSAVER, SHERYL	PY-SANSHE	2	28.24	325180553	********7008	09/20/2013
SOREN, ANTOINETTE	PY-10845	2	42.35	325070760	******5652	09/20/2013
SWAIN, DEANNA	PY-10736	2	28.24	325081403	******0885	09/20/2013
TIGHE, TAMMY	PY-TIGTAMM	2	56.47	125000024	****9435	09/20/2013
VILLA, BRANDY	PY-10822	2	45.99	125000024	********0882	09/20/2013
WADE, GAIL	PY-13745	2	31.49	125105550	******2523	09/20/2013
WAECHTER, RUDI	PY-13173	2	31.49	125008547	******8523	09/20/2013
WALSH, NICOLE	PY-11777	2	56.47	325081403	******9661	09/20/2013
WEEKS, KATHERINE	PY-14149	2	31.49	325081403	******1523	09/20/2013
WEINSTOCK, GREGORY	PY-13525	2	26.06	325081403	******6335	09/20/2013
YAROSS, JOE	PY-12240	2	35.84	322274187	**********4006	09/20/2013
YOUNG, RICHARD	PY-13879	2	69.50	125000024	********3244	09/20/2013
	Count:  59	Total:	2493.14

Rejected Input Items

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