07/23/2013

06:41:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADKINS, CLINTON 01 52	R9-022121	9	32.56	125107998	****4864	07/25/2013
ANDERSON, MIKE	R9-026858	9	20.65	325182506	**********0616	07/25/2013
BENNER, MICHAEL	R9-061449	9	39.08	325070760	******4620	07/25/2013
BENSON, CRAIG	R9-052575O	9	21.69	325171740	*******3437	07/25/2013
BEST, RUTHANNE	R9-045919	9	54.30	325171740	*******6580	07/25/2013
CARPENTIER, NEAL	R9-037222	9	9.78	125008547	*******6878	07/25/2013
JOHNSON, DAREN	R9-037516	9	21.69	125105741	******8660	07/25/2013
KARST, TERRY	R9-051453	9	32.56	125100089	******2818	07/25/2013
KNOOP, LAUREL 05 57	R9-028913	9	34.68	125100089	******3957	07/25/2013
LUPERCIO, CYNTHIA	R9-052254	9	27.12	325182726	**********0101	07/25/2013
MACY, NIKKOL	R9-MR01950	9	21.69	325182700	********1580	07/25/2013
MERCER, ALYCE 10 46	R9-028916	9	44.57	325182373	**********0017	07/25/2013
MURRAY, SANDRA	R9-041273	9	27.12	325182700	********2659	07/25/2013
NORWICK, TIMOTHY	R9-049799	9	59.73	125000024	****7169	07/25/2013
PACE, JEROME	R9-054054	9	21.69	325180595	********6820	07/25/2013
PARIE, DANA	R9-061864	9	32.56	325180595	*******2095	07/25/2013
POPE, JAMES	R9-035437	9	32.56	125100089	******8027	07/25/2013
QUINN, DEAN 02 61	R9-060437	9	27.49	325182690	*****7102	07/25/2013
ROSNER, MICHAEL	R9-050274	9	32.56	125008547	******1634	07/25/2013
STEPHENS, SUEANN	R9-052492M	9	32.56	325182700	********9570	07/25/2013
STEWART, MICHELE	R9-050660	9	54.18	125100089	******6800	07/25/2013
WALLEVAND, DARRELL 01 59	R9-007965	9	32.56	125105741	******7188	07/25/2013
	Count:  22	Total:	713.38

Rejected Input Items

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