Autobill Bank EFT Payment Listing Report

12/31/2012

06:18:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERGLAND, GREG	R9-A07216	1	22.81	125000024	****4522	01/02/2013
BURNS, RANDY	R9-A06901	1	58.64	322281549	*********5126	01/02/2013
CHERNYSHEVA, SVETLANA	R9-MRW0483	1	21.69	325070760	*****2206	01/02/2013
CLARKE, KIM	R9-MR08707	1	10.85	325182700	********6032	01/02/2013
DANIELS, JASON	R9-060022	1	21.69	325182700	******7276	01/02/2013
DIAL, KERRY	R9-A06862	1	21.69	325182506	**********4314	01/02/2013
DIAL, MCKENNA	R9-DIAL88	1	21.69	325182506	**********4314	01/02/2013
GOGGIN, RICHARD	R9-A07538	1	48.82	125000105	********7531	01/02/2013
GOTHMANN, NANCY	R9-061024	1	21.69	125105741	******0873	01/02/2013
HENDRICKSON, BARD	R9-MR11281	1	48.90	325070760	******4959	01/02/2013
JOSEPH, LLOYD	R9-047185	1	32.56	325182564	***2340	01/02/2013
KENNEDY-WICKHAM, KATHLEEN 04/68	R9-052198	1	32.56	125100089	******7701	01/02/2013
NICHOLS, JOHN	R9-MR02052	1	27.12	325182690	*****3109	01/02/2013
OAKES, ANNIE	R9-051267	1	43.43	325070760	*****3198	01/02/2013
OLSON, KEVIN	R9-A08121	1	44.19	325070760	******0298	01/02/2013
PEDERSON, JUDY 09/66	R9-061006	1	21.69	125000105	********2810	01/02/2013
POLLEY, RONALD	R9-MR13717	1	29.35	125000024	****4890	01/02/2013
PONTIOUS, LARRY	R9-MR08824	1	20.63	325070760	******7627	01/02/2013
RIVAS, DAVID	R9-044266	1	32.56	325070760	******9657	01/02/2013
SELHAUER, RENEE	R9-A02030	1	20.63	125000024	****9685	01/02/2013
SORMUN, GEORGIA	R9-MR08725	1	21.69	325182700	********6491	01/02/2013
WILLIAMS, JASON	R9-060069	1	21.69	125100089	******1916	01/02/2013
	Count: 22	Total:	646.57

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0