04/15/2013

10:15:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, CAROL	TC-TC1402	9	30.00	121000358	******2817	04/19/2013
AUSTIN, STACY	TC-TC2763	9	30.00	111000614	******9456	04/19/2013
BARNES, SANDY	TC-TC1425	9	30.00	121000358	******4340	04/19/2013
BARNETT, ROBERTA	TC-TC2400	9	30.00	121100782	*****0142	04/19/2013
BERNAL, CHRISTINA	TC-TC1848	9	30.00	322271627	******5919	04/19/2013
BITTS, TERRY	TC-TC2655	9	30.00	322271724	*******0415	04/19/2013
BLAKE, BETSEY	TC-TC2774	9	30.00	321177706	**********2059	04/19/2013
BLOCK, BRENDA	TC-TC2033	9	30.00	102001017	*****2329	04/19/2013
BOWIE, JOYCE	TC-TC2642	9	30.00	121137522	******0075	04/19/2013
BRADSHAW, MICHELLE	TC-TC1424	9	30.00	121042882	******4516	04/19/2013
CARRINGTON, ELIZABETH	TC-TC2029	9	30.00	121042882	******4647	04/19/2013
CARSON, BRAD	TC-TC2398	9	45.00	121042882	******4259	04/19/2013
CASTRO, TONI	TC-TC2636	9	45.00	121137522	******8117	04/19/2013
CHAHBANDOUR, DOTTY	TC-TC1455	9	45.00	121042882	******3532	04/19/2013
CHURCH, PEGGY	TC-TC2892	9	30.00	121000358	******3261	04/19/2013
CHURCHILL, SUSAN	TC-TC2640	9	30.00	121042882	******2193	04/19/2013
CONNOLLY, DEBORAH	TC-TC2654	9	30.00	121100782	*****0195	04/19/2013
CORRAL, MIKE	TC-TC2686	9	30.00	321177706	**********8648	04/19/2013
COTY, JOHNNA	TC-TC2780	9	30.00	321177706	**********4273	04/19/2013
COUTURE, CARA	TC-TC2948	9	30.00	321180939	******6048	04/19/2013
CUDDIHY, MELISSA	TC-TC2213	9	30.00	321177706	**********1912	04/19/2013
DELAGRANGE, BILL	TC-TC2904	9	45.00	121143736	*****4195	04/19/2013
DUQUE, DIANA	TC-TC2034	9	30.00	321177706	**********5392	04/19/2013
FANTHORPE, JUSTINE	TC-TC2191	9	30.00	322271627	*****2005	04/19/2013
GAEBE, LESLIE	TC-TC2236	9	30.00	322271627	******9303	04/19/2013
GARCIA, RON	TC-TC1829	9	30.00	314074269	****1405	04/19/2013
GLENN, STEVEN	TC-TC2372	9	30.00	321180939	******0041	04/19/2013
GUTIERREZ, LOUISA	TC-TC1895	9	45.00	121137522	******1520	04/19/2013
HACKER, DAVID	TC-TC2594	9	30.00	121140218	******5953	04/19/2013
HALLA, SUSAN	TC-TC2677	9	30.00	322271627	******3089	04/19/2013
HANN, TIFFANY	TC-TC2294	9	30.00	122105278	******0884	04/19/2013
HARTMAN, KATHY	TC-TC1405	9	30.00	122000496	******4731	04/19/2013
HERNANDEZ, ALICIA	TC-TC2249	9	45.00	321076470	**********2110	04/19/2013
JONSSON, ERICA	TC-TC1887	9	30.00	121143736	****3173	04/19/2013
KATES, CORRIE	TC-TC2617	9	30.00	321177706	**********0376	04/19/2013
KENVILLE, JULLE	TC-TC2726	9	45.00	121042882	******8484	04/19/2013
KUNKEL, JANE	TC-TC1930	9	30.00	121000358	******3460	04/19/2013
LANGE, GAIL	TC-TC1436	9	30.00	121042882	******7848	04/19/2013
LARSON, KAAREN	TC-TC2756	9	30.00	321177706	**********1031	04/19/2013
LEMASTER, LINDA ELLEN	TC-TC2254	9	30.00	322271627	*****7940	04/19/2013
LEVICKI, TERESA	TC-TC1850	9	45.00	122000496	******6761	04/19/2013
LINDSAY, INGRID	TC-TC2401	9	30.00	121137522	******4479	04/19/2013
MAUNDER, ELEANOR	TC-TC2258	9	30.00	121137522	******8705	04/19/2013
MCBRIDE, MICHELLE	TC-TC1461	9	30.00	321177706	**********4771	04/19/2013
MCGIBBEN, ELLEN	TC-TC1880	9	30.00	121042882	******7676	04/19/2013
MCGIBBEN, PATRICK	TC-TC2312	9	30.00	122000496	******6441	04/19/2013
MCGUIRE, PENNY	TC-TC2280	9	30.00	121143736	*****0393	04/19/2013
MCNALLY, GINGER	TC-TC1951	9	30.00	321180939	******0027	04/19/2013
MCPHEE, LORETTA	TC-TC2386	9	30.00	322271627	******2461	04/19/2013
MOULTON, SUSAN	TC-TC2656	9	30.00	121042882	******5712	04/19/2013
MURPHY, DONNA	TC-TC1394	9	30.00	322271627	******9006	04/19/2013
NOREN, STEVE	TC-TC2784	9	30.00	121000358	******3740	04/19/2013
NORQUIST, PENNY	TC-TC2361	9	30.00	321177706	**********4556	04/19/2013
PAYNTER, GAIL	TC-TC1397	9	30.00	321177706	**********4940	04/19/2013
PETERS, LAUREN	TC-TC1588	9	30.00	121042882	******7839	04/19/2013
RICHARDSON, JOHN	TC-TC1527	9	30.00	121100782	*****3398	04/19/2013
RULAND, KAREN	TC-TC2735	9	30.00	122000496	******8205	04/19/2013
SANTAELLA, JAIME	TC-TC2921	9	30.00	121122676	********6716	04/19/2013
SIEBURG, DAVID	TC-TC2020	9	30.00	322271724	*******8469	04/19/2013
SMABY, CHRISTINE	TC-TC1932	9	30.00	121042882	******4861	04/19/2013
SNYDER, CHERYL	TC-TC1827	9	45.00	121137522	******8379	04/19/2013
SPENCE, BRUCE	TC-TC2638	9	30.00	121122676	********8567	04/19/2013
SPOTSWOOD, ROGER	TC-TC2639	9	30.00	122000496	******1682	04/19/2013
THURINGER, MELISSA	TC-TC1845	9	30.00	321177706	**********5456	04/19/2013
TRODERMAN, DYLAN	TC-TC2787	9	30.00	321180939	******8023	04/19/2013
VALIENTE, LISA	TC-TC2196	9	30.00	121000358	******7533	04/19/2013
VAN ADRICHEM, CAROLYN	TC-TC1422	9	30.00	121143736	*****6511	04/19/2013
WELSH, GRETCHEN	TC-TC2718	9	30.00	121100782	*****7928	04/19/2013
WILLIAMS, GLENN	TC-TC2683	9	30.00	121100782	*****8720	04/19/2013
WINGERT, GAIL	TC-TC2359	9	30.00	322271627	******0235	04/19/2013
WORMUTH, ELISE	TC-TC2292	9	30.00	121042882	******8296	04/19/2013
ZERCHER, MICHAEL	TC-TC2991	9	30.00	321177968	*********6510	04/19/2013
	Count:  72	Total:	2295.00

Rejected Input Items

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