01/30/2013
09:38:29
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 02/01/2013
CHERNYSHEVA, SVETLANA R9-MRW0483 1 21.69 325070760 *****2206 02/01/2013
CLARKE, KIM R9-MR08707 1 10.85 325182700 ********6032 02/01/2013
DANIELS, JASON R9-060022 1 21.69 325182700 ******7276 02/01/2013
DIAL, KERRY R9-A06862 1 21.69 325182506 **********4314 02/01/2013
DIAL, MCKENNA R9-DIAL88 1 21.69 325182506 **********4314 02/01/2013
GOTHMANN, NANCY R9-061024 1 21.69 125105741 ******0873 02/01/2013
HENDRICKSON, BARD R9-MR11281 1 48.90 325070760 ******4959 02/01/2013
JOSEPH, LLOYD R9-047185 1 32.56 325182564 ***2340 02/01/2013
KENNEDY-WICKHAM, KATHLEEN 04 68 R9-052198 1 32.56 125100089 ******7701 02/01/2013
NICHOLS, JOHN R9-MR02052 1 27.12 325182690 *****3109 02/01/2013
OLSON, KEVIN R9-A08121 1 19.95 325070760 ******0298 02/01/2013
PEDERSON, JUDY 09 66 R9-061006 1 21.69 125000105 ********2810 02/01/2013
POLLEY, RONALD R9-MR13717 1 29.35 125000024 ****4890 02/01/2013
PONTIOUS, LARRY R9-MR08824 1 20.63 325070760 ******7627 02/01/2013
RIVAS, DAVID R9-044266 1 32.56 325070760 ******9657 02/01/2013
SELHAUER, RENEE R9-A02030 1 20.63 125000024 ****9685 02/01/2013
SORMUN, GEORGIA R9-MR08725 1 21.69 325182700 ********6491 02/01/2013
WILLIAMS, JASON R9-060069 1 21.69 125100089 ******1916 02/01/2013
  Count:  19 Total: 471.44      



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