09/08/2014

08:44:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, STACEY	MS-6469	A	58.00	321172358	*******6047	09/10/2014
BAYER, JUDITH	MS-5965	A	58.00	121104063	****8453	09/10/2014
BENNETT, NANCY	MS-6334	A	70.00	321178226	**********0010	09/10/2014
BLOK, LINDA MIMI	MS-5363	A	50.00	121100782	*****9521	09/10/2014
BLOOM, ERIC	MS-6345	A	124.00	322271627	******1557	09/10/2014
BOYLE, ELISE	MS-5813	A	58.00	121104063	****5742	09/10/2014
BROWN, PAMELA	MS-3488	A	58.00	121104063	****7367	09/10/2014
BROWN, RENE	MS-3817	A	63.00	121104063	****9597	09/10/2014
CAIL, RACHAEL	MS-4239	A	39.00	121042882	******3583	09/10/2014
CALLAN, ROBERT	MS-3905	A	70.00	121104063	****2743	09/10/2014
CARR, CHERIE	MS-6499	A	84.00	053000219	******2891	09/10/2014
COREY, TOM	MS-0451	A	70.00	322271627	******9855	09/10/2014
COX, CAROL	MS-5855	A	139.00	322271627	*****5972	09/10/2014
DEETCH, CAROL	MS-4487	A	58.00	121104063	****6485	09/10/2014
DELGADO, CHRISTINA	MS-3650	A	89.00	321172358	*******0091	09/10/2014
ENGLAND, JANIE	MS-4302	A	39.00	121042882	******7063	09/10/2014
ERICKSON, KATHLEEN	MS-4337	A	39.00	121042882	******5523	09/10/2014
FRISCIA, SHERRY	MS-0404	A	39.00	121104063	****9639	09/10/2014
GRAHAM, LILA	MS-5490	A	68.00	321178226	****2505	09/10/2014
HARRIS, TIMOTHY	MS-2272	A	70.00	121104063	****2290	09/10/2014
HAYES, KIM	MS-4912	A	78.00	121104063	****2456	09/10/2014
HEIMS, CINDY	MS-2513	A	70.00	121104063	****5824	09/10/2014
HELD, JAMES	MS-4449	A	78.00	321172358	*******0055	09/10/2014
HEWITT, HENRY	MS-3683	A	89.00	111900659	******3772	09/10/2014
HOFFMANN, MARY KAY	MS-4447	A	84.00	322271627	*****9855	09/10/2014
HOLLOWAY, WENDY	MS-3738	A	89.00	121042882	******3123	09/10/2014
HOLMES, RICHARD	MS-4116	A	109.00	322271627	******2176	09/10/2014
HONEYCUTT, DIANA	MS-3578	A	39.00	121104063	****3856	09/10/2014
HOSKINS, RICHARD	MS-4921	A	89.00	321178226	********0018	09/10/2014
HUBER, ANNA	MS-3671	A	39.00	321172358	*******9038	09/10/2014
HUNTLEY, PAM	MS-5321	A	63.00	321172358	*******0064	09/10/2014
HURTADO, BERNARDO	MS-4475	A	114.00	322271627	*****8058	09/10/2014
HURTADO, JUANA	MS-5393	A	114.00	321172358	****0064	09/10/2014
JEFFRIES, MARSHA	MS-4398	A	35.00	121042882	******8732	09/10/2014
JOHNSON, SHERYL	MS-5697	A	35.00	121104063	****8433	09/10/2014
JONK, THERESA	MS-4067	A	39.00	321178226	********0018	09/10/2014
KERMAN, JOHN	MS-4361	A	83.00	121104063	****8697	09/10/2014
KIMBRO, JOSEPH	MS-4099	A	39.00	031100157	******7262	09/10/2014
KURTYKA, JANICE	MS-5508	A	35.00	322271627	*****5885	09/10/2014
LEQUIN, LUCY	MS-5235	A	63.00	121042882	******1165	09/10/2014
LURIE, TOBERT	MS-6008	A	70.00	322271627	*****0688	09/10/2014
MANTEL, LYDIA	MS-4743	A	58.00	321172358	*******7082	09/10/2014
MARCHANT, NANCY	MS-4712	A	35.00	121104063	****6981	09/10/2014
MARTIN, JONATHAN	MS-3504	A	39.00	121104063	****9646	09/10/2014
MARTINEZ, MICHAEL	MS-4630	A	63.00	322271627	******5155	09/10/2014
MATHEWS, DAVE	MS-2749	A	39.00	121104063	****9290	09/10/2014
MATTIUZZO, SUSAN	MS-4409	A	58.00	121104063	****8303	09/10/2014
MCCULLOUGH, MINDY	MS-3259	A	89.00	121042882	******6716	09/10/2014
MCNEAL, AZA	MS-3737	A	63.00	321172358	*******3055	09/10/2014
MILLER, CATHERINE	MS-5300	A	39.00	322271627	******2531	09/10/2014
MOLINA, MARK	MS-3438	A	85.00	321178226	**********0019	09/10/2014
MOORE, JIM	MS-4954	A	58.00	121104063	****3211	09/10/2014
O FLAHERTY, TIM	MS-2269	A	39.00	122000247	******6436	09/10/2014
PADILLA, OSCAR	MS-4060	A	70.00	322271627	******2742	09/10/2014
PAOLI, DIANA	MS-3914	A	39.00	121104063	****9001	09/10/2014
PARDINI, STEPHANIE	MS-4149	A	119.00	121104063	****6006	09/10/2014
PETERSEN, MARIANNE	MS-5280	A	39.00	121000358	******2695	09/10/2014
PHILLIBER, MICHELE	MS-3163	A	39.00	121042882	******8012	09/10/2014
PHY, MARY	MS-3256	A	39.00	322271627	******4760	09/10/2014
PRESS, RON	MS-5318	A	35.00	121104063	****5812	09/10/2014
REDWOOD INVESTM, .	MS-319	A	332.00	322271627	******6307	09/10/2014
RZEPLINSKI, KATHLEEN	MS-5127	A	39.00	121104063	****4051	09/10/2014
SALDANA, SIERRA	MS-6514	A	58.00	121042882	******4966	09/10/2014
SMITH, RUSSELL	MS-3345	A	58.00	121104063	****0053	09/10/2014
SNIDER, JERRY	MS-0256	A	39.00	322271627	******2037	09/10/2014
STRATTON, BRIAN	MS-5930	A	70.00	121104063	****0225	09/10/2014
SUMSTINE, MICHAEL	MS-2933	A	63.00	321172358	*******0091	09/10/2014
THORBECKE, CHARLA	MS-6306	A	58.00	121104063	****3289	09/10/2014
TREGONING, SHELLEY	MS-5410	A	63.00	321178226	***7905	09/10/2014
WALKER, SARA	MS-3862	A	39.00	322271627	*****6606	09/10/2014
WARNER, JEFFREY	MS-4834	A	70.00	121104063	****8723	09/10/2014
WIRT, MARY JO	MS-3311	A	39.00	121104063	****4949	09/10/2014
WISNIEWSKI, DEBORAH	MS-4161	A	39.00	121104063	****7718	09/10/2014
WOLFSON, TRACY	MS-5497	A	39.00	121104063	***0454	09/10/2014
WOOD, CHARLES	MS-3893	A	39.00	121140218	******9700	09/10/2014
ZILBOORG, KARA	MS-3576	A	39.00	322271627	******0553	09/10/2014
	Count:  76	Total:	4926.00

Rejected Input Items

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