10/15/2013

09:44:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	RN-200901	A	28.47	325070760	******8599	10/16/2013
,	RN-300263	A	39.42	125000574	********5875	10/16/2013
,	RN-302133	A	28.47	325081500	********0010	10/16/2013
ABDIKARIM, NEIMO	RN-302148	A	16.43	125000574	********9735	10/16/2013
ALBERG, ROBIN	RN-302674	A	39.42	325081403	******9575	10/16/2013
ARAGAU, ENANU	RN-301703	A	28.47	125000024	****5491	10/16/2013
BARRERA, MARCELINA	RN-200107	A	28.47	125000024	****8470	10/16/2013
BOWEN, JEM	RN-200473	A	16.43	125000024	****4073	10/16/2013
CHECK, JOCELYN	RN-200863	A	39.42	325272021	*********4043	10/16/2013
COLEMAN, DENISE	RN-303497	A	39.42	125000024	****1065	10/16/2013
COOPER, ARLENE	RN-302149	A	28.47	325082266	**********0015	10/16/2013
COOPER, LEVI	RN-300555	A	28.47	325082266	**********0015	10/16/2013
DAVIES, GAYE	RN-301294	A	28.47	323076012	**********6702	10/16/2013
DAVIS, DARLENE	RN-301489	A	28.47	325180870	******6010	10/16/2013
EDWARDS, SHELIA	RN-303347	A	28.47	325081403	******2274	10/16/2013
EWNETU, WASIHUN	RN-200702	A	28.47	125000024	****8887	10/16/2013
EZELL, VIOLET	RN-2203	A	16.43	125000024	****3829	10/16/2013
FOX, ALLISON	RN-300360	A	28.47	325070760	******6839	10/16/2013
FRANKOVIC, DOMINA	RN-200664	A	28.47	325081403	******9613	10/16/2013
GEZAHEGN, ALMAZ	RN-301235	A	16.43	125000024	****6056	10/16/2013
GILBERT, JUANA	RN-303411	A	28.47	125008547	******7062	10/16/2013
HAUGE, DAN	RN-302478	A	28.47	325081403	******4211	10/16/2013
HENDERSON, JAMALA	RN-302444	A	28.47	325081500	********0011	10/16/2013
HUSANI, RASHAD	RN-301605	A	27.38	125000024	*****9709	10/16/2013
ISHISAKA, NAOMI	RN-200822	A	28.47	125000024	****3593	10/16/2013
JACKSON, CAVLSTON	RN-200986	A	28.47	125000024	****4025	10/16/2013
JACKSON, JANIECE	RN-200121	A	28.47	125000024	****4025	10/16/2013
JEFFRIES, TRACY	RN-4775	A	28.47	325082062	********8305	10/16/2013
JEWELL, PHEBE	RN-300126	A	39.42	325070760	******9826	10/16/2013
KESSELER, BENJAMIN K	RN-303475	A	28.47	031176110	****2304	10/16/2013
KINGSBURY, SUSAN	RN-302671	A	28.47	325082266	**********2300	10/16/2013
KOSUGI, SARA	RN-300812	A	16.43	325070760	******6211	10/16/2013
LATIF, JACQUELINE	RN-302079	A	28.47	125000024	****9748	10/16/2013
LEWIS, DENISE	RN-300389	A	28.47	125000024	****6199	10/16/2013
LICORISH, YVONNE	RN-200237	A	28.47	325070760	******5068	10/16/2013
LLOYD, ALAN	RN-200655	A	28.47	325272021	*********4304	10/16/2013
LOSTRANGIO, DIANE	RN-301865	A	28.47	325181028	***0104	10/16/2013
MALLOW, WILLIAM	RN-200796	A	28.47	325081885	***8497	10/16/2013
MANA O, HALA	RN-300294	A	28.47	125008547	******6900	10/16/2013
MANA O, MOLLIE	RN-301300	A	28.47	125008547	******6900	10/16/2013
MARTIN, ELIN	RN-301540	A	28.47	325082266	**********0401	10/16/2013
MCCRAY, NORMAN	RN-302689	A	16.43	125000024	****7381	10/16/2013
MCDADE, GEORGIA	RN-303427	A	28.47	125000024	****9762	10/16/2013
MCRAE AWAL, RACHELLE E	RN-301720	A	16.43	125000024	****6153	10/16/2013
MERE-AMA, DAWN	RN-300125	A	39.42	325070760	******9826	10/16/2013
MILLER, WENDY	RN-200910	A	28.47	325081403	******4519	10/16/2013
MONTGOMERY, CINDY	RN-200366	A	28.47	125000024	****9393	10/16/2013
MOSUELA, MARINA	RN-302343	A	39.42	325070760	*****9682	10/16/2013
NGUYEN, TUYET	RN-300066	A	16.43	125000024	****0129	10/16/2013
OLIPHANT, LYNNE	RN-302357	A	28.47	325082266	**********2814	10/16/2013
OMAR, HIBAQ	RN-301589	A	16.43	125008547	******2524	10/16/2013
OVERBECK, JOHN	RN-200909	A	28.47	325070760	******8599	10/16/2013
PERKINS, FLANNA	RN-301559	A	28.47	125000024	****1653	10/16/2013
PHAM, HANH	RN-302256	A	39.42	125000024	****9514	10/16/2013
PHILLIPS, CORA	RN-301777	A	39.42	325180870	******6510	10/16/2013
POSTHUMA, MARI	RN-300145	A	28.47	125000024	****9722	10/16/2013
POSTON, JUDY	RN-301449	A	28.47	325081500	********0015	10/16/2013
RIGGERS, TAMMI	RN-302540	A	28.47	123103729	********6716	10/16/2013
ROCHE, AGNES	RN-302277	A	28.47	125000105	********6086	10/16/2013
ROOT, EDITH	RN-300020	A	28.47	125000574	********3944	10/16/2013
ROOT, LEONARD	RN-302456	A	28.47	125000574	********3944	10/16/2013
RUDENSEY, LYLE	RN-302144	A	28.47	325081500	******1158	10/16/2013
SELLERS, JUN	RN-302185	A	28.47	314074269	****7052	10/16/2013
SIMONSEN, SHERI	RN-303357	A	28.47	325082266	**********6767	10/16/2013
SLAUGHTER, MICHELE	RN-302433	A	28.47	125000574	********4169	10/16/2013
SMITH, PAMELA	RN-301640	A	39.42	325070760	*****1350	10/16/2013
STEPHENSON, VALERIE	RN-301957	A	39.42	325070760	******4278	10/16/2013
STOKES, ANITA	RN-302057	A	28.47	325082266	**********2439	10/16/2013
STOWELL, FRANCES	RN-302353	A	28.47	125000024	********7457	10/16/2013
STUCKEY, LORRAINE	RN-302244	A	28.47	325272021	*********3247	10/16/2013
TEDLA, TSEHAY	RN-302714	A	28.47	125000024	****4681	10/16/2013
TO, LINH	RN-300499	A	28.47	125000024	****5962	10/16/2013
VERBRUGGE, PETER	RN-303465	A	28.47	325081885	***1200	10/16/2013
VIELMA, SARA	RN-303331	A	39.42	325070760	*****1500	10/16/2013
WILLIAMS, ARLENE	RN-200793	A	28.47	125000024	****9359	10/16/2013
WILLIAMS, JANITA JOI	RN-303473	A	16.43	325081403	******0642	10/16/2013
WILLIAMS, OCEAN	RN-200769	A	28.47	125000024	****9359	10/16/2013
WONDER, VALERIE	RN-300211	A	28.47	325180113	********2587	10/16/2013
ZBIGLEY, LINDA	RN-302548	A	28.47	125008547	*****9685	10/16/2013
ZIMMERMAN, KRISTINA	RN-302438	A	28.47	325081403	******2242	10/16/2013
	Count:  80	Total:	2287.51

Rejected Input Items

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