04/12/2013

07:05:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIDDLE, MARY	YZ-325871	2	21.19	263182037	******1584	04/15/2013
BIDWELL, BOB	YZ-331556	2	31.79	063100277	********3302	04/15/2013
BOHN, PAMELA	YZ-335553	2	31.79	263179532	*********7218	04/15/2013
BOISSONNEAULT, LORRI	YZ-325933	2	63.57	263177903	*********8844	04/15/2013
COLON, CASEY	YZ-330653	2	21.19	263177903	*********1404	04/15/2013
CRUGER, CHARLES	YZ-330182	2	21.19	067014822	******3587	04/15/2013
DINGMAN, YVONNE	YZ-330722	2	21.19	314074269	****3067	04/15/2013
DOUGHERTY, KYLE	YZ-331661	2	63.59	267084131	*****5839	04/15/2013
HENSCHEL, KIMBERLEY	YZ-3212087031	2	6.36	063107513	******5731	04/15/2013
HOLLIES, ALANA	YZ-330153	2	31.79	067014822	******4406	04/15/2013
JACOBS, TIM	YZ-335131	2	31.79	063102152	*********0327	04/15/2013
JOHNSON, JULIE	YZ-335358	2	52.99	267084199	******9114	04/15/2013
KATEB, MATTHEW	YZ-330761	2	52.99	263179532	*********7908	04/15/2013
KUBE, SUZANNE	YZ-330725	2	31.79	263179532	*********0012	04/15/2013
MARTIS, ANA	YZ-335121	2	74.19	314074269	****6201	04/15/2013
MOORE, VIVIAN	YZ-331520	2	31.79	263179532	*********7325	04/15/2013
NICHOLSON, DEBRA	YZ-332265	2	31.79	263179532	*********8301	04/15/2013
PAONESSA, REINALDO	YZ-335161	2	52.99	067006432	*********2278	04/15/2013
PARISH, JAMES	YZ-333191	2	31.79	263177903	*********3404	04/15/2013
REILLEY, JOSPEH	YZ-326835	2	21.19	267084131	*****5614	04/15/2013
SAKSON, RONA	YZ-330176	2	31.79	061000052	********6537	04/15/2013
SALORIO, KHRISTY	YZ-330699	2	31.79	263179532	****6092	04/15/2013
SMITH, MARK	YZ-332816	2	31.79	067014822	******8937	04/15/2013
THOMAS, SHANNON	YZ-331909	2	31.79	063102152	*********3897	04/15/2013
TIMS, ANGELA	YZ-332146	2	31.79	063107513	******9629	04/15/2013
VETSCH, RYAN	YZ-330813	2	21.19	263179532	***0100	04/15/2013
	Count:  26	Total:	907.09

Rejected Input Items

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