04/18/2014

08:24:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADKINS, JOSHUA	PY-15161	2	69.71	256074974	******2470	04/21/2014
ANDERSON, TINA	PY-13759	2	31.49	325081403	******7507	04/21/2014
BARRIO, JIM	PY-12524	2	109.69	325081403	******9340	04/21/2014
BEALE, DAVID	PY-14231	2	53.21	325081403	******5476	04/21/2014
BENSON, LISA	PY-15910	2	31.49	325070760	******9001	04/21/2014
BOCK, DAVID	PY-11225	2	58.64	325180553	********2706	04/21/2014
BOWDEN, MELISSA	PY-13107	2	69.71	325081403	******4723	04/21/2014
BOYLAND, MARLIN	PY-13871	2	21.72	325070760	*****8022	04/21/2014
BRADLEY, TRAVIS	PY-14854	2	47.99	325070760	*****5707	04/21/2014
BREWER, MIKE	PY-14582	2	26.06	125000105	********3552	04/21/2014
BUELL, CHERYL	PY-10690	2	35.84	125000024	****3167	04/21/2014
BURHART, KERRI	PY-12723	2	38.01	325070760	******4490	04/21/2014
BUSTARD, JESSICA	PY-15927	2	31.49	325070760	*****7397	04/21/2014
CECIL, BILL	PY-13710	2	26.06	125008547	******0273	04/21/2014
CERUTI, KAMIE	PY-13465	2	28.24	325171148	******3875	04/21/2014
CORAGIULO, ALICIA	PY-13267	2	41.27	325081403	******8521	04/21/2014
DEARMAN, JULEE	PY-16513	2	31.49	325180113	*******2885	04/21/2014
DEASON, SAM	PY-14949	2	26.06	125008547	******8527	04/21/2014
DECKER, JOHN	PY-12516	2	44.74	125105631	******3793	04/21/2014
DONELON, SEAN	PY-14716	2	20.63	325081403	******0897	04/21/2014
DUNCAN, KIM	PY-10734	2	39.64	325081403	******7817	04/21/2014
EDWARDS, SARAH	PY-13557	2	31.49	325081403	******8499	04/21/2014
FARRIER, SUSAN	PY-14141	2	31.49	256074974	******7705	04/21/2014
FISCO, KIM	PY-13869	2	53.21	125000024	****4578	04/21/2014
FORSELL, TRAVIS	PY-14169	2	53.21	325081403	******6029	04/21/2014
FOSTER, LESLIE	PY-10954	2	119.46	325070760	******8240	04/21/2014
FOY, CRYSTA	PY-13717	2	31.49	325171148	******7792	04/21/2014
FRAHM, RITA	PY-FRARIT	2	80.36	125008547	******5872	04/21/2014
FURNARI, KIM	PY-13222	2	31.49	122000496	******6965	04/21/2014
FURNAS, KENDAL	PY-12837	2	35.84	125105550	****8051	04/21/2014
GARRISON, TISHA	PY-17004	2	85.79	325081403	******9696	04/21/2014
GIAMMONA, TIMOTHY	PY-10765	2	35.84	125000024	****5681	04/21/2014
HALVERSON, DUANE	PY-10576	2	28.24	325070760	******3672	04/21/2014
HANKINS, BRANDY	PY-13901	2	53.21	325081403	******9690	04/21/2014
HAYEN, VICKY	PY-HAYVIC	2	16.29	325084426	******2493	04/21/2014
HEHE, DON	PY-14275	2	26.06	325081403	******5681	04/21/2014
HIESTER, KAREN	PY-12230	2	70.59	325081403	******1204	04/21/2014
JONES, DOUG	PY-13174	2	31.49	325070760	*****2500	04/21/2014
KIBLER, DEBRA	PY-13155	2	26.06	325180524	**********8108	04/21/2014
KLUMPER, HEATHER	PY-11228	2	41.27	325084426	******8458	04/21/2014
KORTHIUS, ANDY	PY-14338	2	48.87	325081403	******5696	04/21/2014
LANGDON, TIANNA	PY-12662	2	28.24	125105631	******9845	04/21/2014
LECOMTE, DAWN	PY-13645	2	31.49	231176648	****6597	04/21/2014
LOW, CURTIS	PY-13755	2	86.00	122000496	******9551	04/21/2014
MASTERS, LINDA	PY-15203	2	53.21	125008547	******8290	04/21/2014
MCELROY, CHARENE	PY-17494	2	31.49	125000574	********2677	04/21/2014
MILLER, LISA	PY-11987	2	52.94	122000496	******8419	04/21/2014
MONSON, HILDE	PY-10319	2	31.49	325081403	******7408	04/21/2014
MYCO, GORDON	PY-13862	2	91.43	125000024	********6903	04/21/2014
NAGY, KEVIN	PY-14957	2	31.49	125108272	******0966	04/21/2014
NEUFFER, BILL	PY-14852	2	48.87	325081403	******0624	04/21/2014
NIELD, HEATHER	PY-11845	2	20.63	125000024	****7342	04/21/2014
NOACK, CRYSTAL	PY-16472	2	53.21	325081403	******3382	04/21/2014
NORDLAND, DENISE	PY-10957	2	42.35	125105550	******8204	04/21/2014
ONSEL, LORNA	PY-17499	2	31.49	325081403	******1888	04/21/2014
OROZCO, OTILIA	PY-15128	2	53.21	125000105	********0696	04/21/2014
ORTIZ, MARK	PY-ORTMAR	2	31.49	325181028	********4926	04/21/2014
OTTO, WAYNE	PY-17491	2	82.54	125105550	******3585	04/21/2014
PAQUETTE, SARAH	PY-14975	2	74.93	325081403	******3086	04/21/2014
PEDERSEN, KELSEY	PY-13381	2	21.72	325081403	******7578	04/21/2014
PETERSON SANDOV, RUBY	PY-12150	2	78.19	325070760	******4026	04/21/2014
PHAM, MANH	PY-12565	2	70.59	122239270	******8266	04/21/2014
RADUNZ, KAREN	PY-12010	2	20.63	325180540	********1607	04/21/2014
RANDLE, RENEE	PY-12738	2	35.29	325081403	******5691	04/21/2014
RAUVOLA, BRIDGET	PY-13770	2	80.36	102000076	******6847	04/21/2014
RODRIGUEZ, JESUS	PY-14692	2	53.21	125000118	******5540	04/21/2014
ROSE, TAYLOR	PY-14911	2	31.49	125008547	******0721	04/21/2014
SANCHEZ, ALANA	PY-16485	2	53.21	125000105	********8111	04/21/2014
SANSAVER, SHERYL	PY-SANSHE	2	28.24	325180553	********7008	04/21/2014
SKOW, WYATT	PY-15199	2	26.06	325070760	******1680	04/21/2014
SLATER, MORIAH	PY-12045	2	20.63	325081403	******6189	04/21/2014
SOREN, ANTOINETTE	PY-10845	2	58.85	325070760	******5652	04/21/2014
SPENCER, GEORGE	PY-16482	2	31.49	125000574	********2113	04/21/2014
STEVENS, BETH	PY-16959	2	53.21	125000024	********6541	04/21/2014
SWAIN, DEANNA	PY-10736	2	28.24	325081403	******0885	04/21/2014
TERELL, TYLER	PY-16813	2	53.21	325081403	******7331	04/21/2014
VILLA, BRANDY	PY-10822	2	45.99	125000024	********0882	04/21/2014
VINSON, LENNY	PY-16467	2	31.49	325084426	******3541	04/21/2014
WADE, GAIL	PY-13745	2	31.49	125105550	******2523	04/21/2014
WAECHTER, RUDI	PY-13173	2	31.49	125008547	******8523	04/21/2014
WALSH, NICOLE	PY-11777	2	56.47	325081403	******9661	04/21/2014
WEEKS, KATHERINE	PY-14149	2	31.49	325081403	******1523	04/21/2014
WEINSTOCK, GREGORY	PY-13526	2	26.06	325081403	******6335	04/21/2014
WESSAR, TONI	PY-14522	2	31.49	325181028	********7938	04/21/2014
YAROSS, JOE	PY-12240	2	35.84	322274187	**********4006	04/21/2014
YOUNG, RICHARD	PY-13879	2	69.50	125000024	********3244	04/21/2014
	Count:  86	Total:	3827.36

Rejected Input Items

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