01/13/2014

07:33:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUSCH, NATALIE	WA-108062	3	74.00	323075181	**********0802	01/15/2014
DARDIS, FRANCIS	WA-109550	3	37.00	323070380	********3347	01/15/2014
DAVIS, PHILIP	WA-112629	3	39.00	123205054	*****5166	01/15/2014
DIRKS, CHRISTINA	WA-111887	3	65.00	121042882	******2467	01/15/2014
DUKELOW, JANEL	WA-109062	3	34.00	123000220	********9698	01/15/2014
GIBSON, LAURIE	WA-799418901	3	65.00	123006800	******8485	01/15/2014
GILLAN, SCOTT	WA-106417	3	39.00	323070380	******1085	01/15/2014
GLENNON, CATHY	WA-783499801	3	44.00	323075495	*****7409	01/15/2014
HALL, TANA	WA-758364502	3	72.00	125008547	******1812	01/15/2014
HEIN, TONIA	WA-111218	3	38.00	323070380	********1513	01/15/2014
HIGGINS, SPENCER	WA-115042	3	48.00	123006800	******8977	01/15/2014
JACOBSON, AMY	WA-680157301	3	34.00	323075880	***0336	01/15/2014
KAPNEK, JENNIFER	WA-112751	3	28.00	123205054	*****2150	01/15/2014
KLEIN, CARRIE	WA-109579	3	38.00	323075880	***6217	01/15/2014
KNAPP, PARVIN	WA-108968	3	60.00	323075709	*********5564	01/15/2014
MCGIBBON, ERIN	WA-815769701	3	38.00	323075880	***8336	01/15/2014
MILLER, JOANNA	WA-111656	3	34.00	123000220	********2328	01/15/2014
PRICE II, JAMES	WA-102888	3	60.00	323075880	*********0659	01/15/2014
REED, DONNA	WA-104128	3	60.00	323075880	*********0961	01/15/2014
RINK, JOHN	WA-112674	3	69.50	123000220	********4996	01/15/2014
SOLOWAY, JUDI	WA-108974	3	34.00	123000220	********0438	01/15/2014
WILLIAMS, LATISHIA	WA-115141	3	48.00	123006800	******0043	01/15/2014
	Count:  22	Total:	1058.50

Rejected Input Items

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