01/08/2015

07:25:11

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	01/12/2015
BENNETT, NANCY	MS-6334	A	70.00	321178226	**********0010	01/12/2015
BLOK, LINDA MIMI	MS-5363	A	73.00	121100782	*****9521	01/12/2015
BLOOM, ERIC	MS-6345	A	84.00	322271627	******1557	01/12/2015
BOYLE, ELISE	MS-5813	A	58.00	121104063	****5742	01/12/2015
BROWN, RENE	MS-3817	A	63.00	121104063	****9597	01/12/2015
CARLSON, JOAN	MS-4946	A	58.00	540930106	********3194	01/12/2015
COREY, TOM	MS-0451	A	70.00	322271627	******9855	01/12/2015
DEETCH, CAROL	MS-4487	A	58.00	121104063	****6485	01/12/2015
DELGADO, CHRISTINA	MS-3650	A	89.00	321172358	*******0091	01/12/2015
DUERR, STEPHEN	MS-6038	A	68.00	322271627	*****1593	01/12/2015
ERICKSON, KATHLEEN	MS-4337	A	39.00	121042882	******5523	01/12/2015
FRISCIA, SHERRY	MS-0404	A	39.00	121104063	****9639	01/12/2015
GRAHAM, LILA	MS-5490	A	68.00	321178226	****2505	01/12/2015
HARRIS, TIMOTHY	MS-2272	A	70.00	121104063	****2290	01/12/2015
HAYES, KIM	MS-4912	A	58.00	121104063	****2456	01/12/2015
HEIMS, CINDY	MS-2513	A	70.00	121104063	****5824	01/12/2015
HELD, JAMES	MS-4449	A	78.00	321172358	*******0055	01/12/2015
HEWITT, HENRY	MS-3683	A	89.00	111900659	******3772	01/12/2015
HOFFMANN, MARY KAY	MS-4447	A	84.00	322271627	*****9855	01/12/2015
HOLLOWAY, WENDY	MS-3738	A	89.00	121042882	******3123	01/12/2015
HOLMES, RICHARD	MS-4116	A	109.00	322271627	******2176	01/12/2015
HONEYCUTT, DIANA	MS-3578	A	39.00	121104063	****3856	01/12/2015
HOSKINS, RICHARD	MS-4921	A	89.00	321178226	********0018	01/12/2015
HUBER, ANNA	MS-3671	A	39.00	321172358	*******9038	01/12/2015
HUNTLEY, PAM	MS-5321	A	63.00	321172358	*******0064	01/12/2015
HURTADO, BERNARDO	MS-4475	A	114.00	322271627	*****8058	01/12/2015
HURTADO, JUANA	MS-5393	A	114.00	321172358	****0064	01/12/2015
JEFFRIES, MARSHA	MS-4398	A	58.00	121042882	******8732	01/12/2015
JONK, THERESA	MS-4067	A	39.00	321178226	********0018	01/12/2015
KERMAN, JOHN	MS-4361	A	83.00	121104063	****8697	01/12/2015
KIMBRO, JOSEPH	MS-4099	A	39.00	031100157	******7262	01/12/2015
KURTYKA, JANICE	MS-5508	A	58.00	322271627	*****5885	01/12/2015
LEQUIN, LUCY	MS-5235	A	63.00	121042882	******1165	01/12/2015
LURIE, TOBERT	MS-6025	A	84.00	322271627	*****0688	01/12/2015
MANTEL, LYDIA	MS-4743	A	58.00	321172358	*******7082	01/12/2015
MARCHANT, NANCY	MS-4712	A	35.00	121104063	****6981	01/12/2015
MARTIN, JONATHAN	MS-3504	A	39.00	121104063	****9646	01/12/2015
MARTINEZ, MICHAEL	MS-4630	A	63.00	322271627	******5155	01/12/2015
MATTIUZZO, SUSAN	MS-4409	A	58.00	121104063	****8303	01/12/2015
MCNEAL, AZA	MS-3737	A	63.00	321172358	*******3055	01/12/2015
MILLER, CATHERINE	MS-5300	A	39.00	322271627	******2531	01/12/2015
MOLINA, MARK	MS-3438	A	85.00	321178226	**********0019	01/12/2015
O FLAHERTY, TIM	MS-2269	A	39.00	122000247	******6436	01/12/2015
PADILLA, OSCAR	MS-4060	A	70.00	322271627	******2742	01/12/2015
PAOLI, DIANA	MS-3914	A	39.00	121104063	****9001	01/12/2015
PHILLIBER, MICHELE	MS-3163	A	39.00	121042882	******8012	01/12/2015
PHY, MARY	MS-3256	A	39.00	322271627	******4760	01/12/2015
PRESS, RON	MS-5318	A	58.00	121104063	****5812	01/12/2015
RAINES, PATTI	MS-5432	A	63.00	321178226	**********0758	01/12/2015
REDWOOD INVESTM, .	MS-319	A	516.00	322271627	******6307	01/12/2015
RZEPLINSKI, KATHLEEN	MS-5127	A	39.00	121104063	****4051	01/12/2015
SALDANA, SIERRA	MS-6514	A	58.00	121042882	******4966	01/12/2015
SMITH, RUSSELL	MS-3345	A	58.00	121104063	****0053	01/12/2015
SNIDER, JERRY	MS-0256	A	39.00	322271627	******2037	01/12/2015
STRATTON, BRIAN	MS-5930	A	84.00	121104063	****0225	01/12/2015
SUMSTINE, MICHAEL	MS-2933	A	63.00	321172358	*******0091	01/12/2015
THOMAS, JERRY	MS-5634	A	84.00	121104063	****7568	01/12/2015
THORBECKE, CHARLA	MS-6306	A	58.00	121104063	****3289	01/12/2015
TREGONING, GREG	MS-6062	A	83.00	121104063	****8545	01/12/2015
TREGONING, SHELLEY	MS-5410	A	63.00	321178226	***7905	01/12/2015
WALKER, SARA	MS-3862	A	39.00	322271627	*****6606	01/12/2015
WARNER, JEFFREY	MS-4834	A	84.00	121104063	****8723	01/12/2015
WIRT, MARY JO	MS-3311	A	84.00	121104063	****4949	01/12/2015
WISNIEWSKI, DEBORAH	MS-4161	A	39.00	121104063	****7718	01/12/2015
WOLFSON, TRACY	MS-5497	A	39.00	121104063	***0454	01/12/2015
WOOD, CHARLES	MS-3893	A	39.00	121140218	******9700	01/12/2015
ZILBOORG, KARA	MS-3576	A	39.00	322271627	******0553	01/12/2015
	Count:  68	Total:	4719.00

Rejected Input Items

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