01/05/2015

06:24:07

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	01/06/2015
BALDRIDGE, VINCENT	M3-15003	A	49.00	121000358	******7129	01/06/2015
CURRIER, PAUL	M3-010662	A	59.00	121122676	********1852	01/06/2015
EVANS, RHONDA	M3-014235	A	49.00	121000358	******2442	01/06/2015
FREEMAN, BILL	M3-013393	A	49.00	121100782	*****2673	01/06/2015
GIFFORD, ELIZABETH	M3-014960	A	59.00	321270742	******9953	01/06/2015
GRIJALVA, MATTEW	M3-013684	A	59.00	121000358	********2947	01/06/2015
GRIMES, GINGER	M3-004780	A	58.00	121122676	********8931	01/06/2015
HJELTE, MAUREEN	M3-014870	A	52.00	121100782	*****9308	01/06/2015
HOCH, STEVEN	M3-014851	A	49.00	121202211	********4633	01/06/2015
HOUNSELL, CHRISTOPHER	M3-014408	A	59.00	121000358	******6686	01/06/2015
HOVER-SMOOT, KATY	M3-014567	A	59.00	121042882	******7242	01/06/2015
JOSLIN, LELA	M3-011385	A	59.00	321170978	******3403	01/06/2015
MEYER, JILL	M3-013610	A	59.00	121122676	********9925	01/06/2015
MUNRO, DEENA	M3-013638	A	59.00	121000358	********8229	01/06/2015
MUÑOZ, BEATRIZ	M3-013678	A	59.00	321170978	******7102	01/06/2015
OLSEN, SCOTT	M3-014225	A	59.00	051000017	********1066	01/06/2015
OLSON, MARCY	M3-004314	A	49.00	121042882	******7196	01/06/2015
PERKINS, CATHLEEN	M3-014565	A	59.00	321170978	*****3624	01/06/2015
POOVEY, JACQUELINE	M3-011795	A	52.00	321270742	******4189	01/06/2015
RUDOLPH, WENDY	M3-014774	A	96.00	121000358	******6600	01/06/2015
SCHMIDT, LEE	M3-013147	A	58.00	121000358	******1658	01/06/2015
SLEAR, HAROLD	M3-011076	A	49.00	121100782	*****7983	01/06/2015
TALLARIGO, JOANNE	M3-012540	A	59.00	242071088	*******9508	01/06/2015
TRUJILLO, TODD	M3-013521	A	59.00	321177586	**********3530	01/06/2015
VON LOSSBERG, SCOTT	M3-014124	A	58.00	122000661	******4429	01/06/2015
ZUMWALT, SCOTT	M3-013439	A	54.00	121042882	******9027	01/06/2015
	Count:  27	Total:	1539.00

Rejected Input Items

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