09/03/2014

06:19:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATWOOD, JASON	M3-014040	A	50.00	121122676	********6580	09/05/2014
BALDRIDGE, VINCENT	M3-014812	A	49.00	121000358	******7129	09/05/2014
BOURRIGAE, MARC	M3-009096	A	48.00	121100782	*****7722	09/05/2014
CURRIER, PAUL	M3-010662	A	59.00	121122676	********1852	09/05/2014
EVANS, RHONDA	M3-014235	A	49.00	121000358	******2442	09/05/2014
FREEMAN, BILL	M3-013393	A	49.00	121100782	*****2673	09/05/2014
GIFFORD, ELIZABETH	M3-014960	A	59.00	321270742	******9953	09/05/2014
GRIMES, GINGER	M3-004780	A	58.00	121122676	********8931	09/05/2014
HJELTE, MAUREEN	M3-014870	A	52.00	121100782	*****9308	09/05/2014
HOCH, STEVEN	M3-014851	A	49.00	121202211	********4633	09/05/2014
HOUNSELL, CHRISTOPHER	M3-014408	A	59.00	121000358	******6686	09/05/2014
HOVER-SMOOT, KATY	M3-014567	A	59.00	121042882	******7242	09/05/2014
JOSLIN, LELA	M3-011385	A	59.00	321170978	******3403	09/05/2014
JOUBERT, KATIE	M3-012519	A	99.00	121100782	*****9432	09/05/2014
LOVELACE, ZACK	M3-014679	A	48.00	121000358	******0461	09/05/2014
MC CAFFREY, PATTI	M3-013487	A	49.00	121000358	******5094	09/05/2014
OLSEN, SCOTT	M3-014225	A	59.00	051000017	********1066	09/05/2014
OLSON, MARCY	M3-004314	A	49.00	121042882	******7196	09/05/2014
PERKINS, CATHLEEN	M3-014565	A	59.00	321170978	*****3624	09/05/2014
POOVEY, JACQUELINE	M3-011795	A	52.00	321270742	******4189	09/05/2014
RUDOLPH, WENDY	M3-014774	A	96.00	121000358	******6600	09/05/2014
SCHMIDT, LEE	M3-013147	A	58.00	121000358	******1658	09/05/2014
SLEAR, HAROLD	M3-011076	A	49.00	121100782	*****7983	09/05/2014
TALLARIGO, JOANNE	M3-012540	A	59.00	242071088	*******9508	09/05/2014
VON LOSSBERG, SCOTT	M3-014124	A	58.00	122000661	******4429	09/05/2014
ZUMWALT, SCOTT	M3-013439	A	54.00	121042882	******9027	09/05/2014
	Count:  26	Total:	1488.00

Rejected Input Items

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