04/13/2015

09:35:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAIR, ENRICO	P4-104095	2	20.00	072000326	********8928	04/15/2015
ARMIJO, JULIE	P4-300546	2	41.67	272485385	*******1733	04/15/2015
BACH, KRISTIE	P4-200345	2	30.00	272471661	****2527	04/15/2015
BASCH, KATHLEEN	P4-300803	2	20.00	072401404	******7711	04/15/2015
BLUE, KARLYN	P4-300812	2	55.00	072413997	******6149	04/15/2015
BOURSAW, SHERIE	P4-383231644	2	30.00	272485408	***8310	04/15/2015
COON, CATHY	P4-111463	2	30.00	272485424	*********0019	04/15/2015
DALGLIESH, SARAH	P4-201905	2	45.00	072410013	*****7956	04/15/2015
EBERSOLE, RICHARD	P4-300142	2	25.84	272485424	*********0012	04/15/2015
FABIAN, PATTY	P4-300655	2	36.00	072410013	*****9643	04/15/2015
FEIGER, LANA	P4-105513	2	44.00	272485385	*******1880	04/15/2015
GRAY, TERI	P4-300405	2	35.10	272485385	*******7641	04/15/2015
HALE, BRANDON	P4-200684	2	35.00	041215016	*******3537	04/15/2015
HELMHOLTZ, JAN	P4-300604	2	39.00	072403473	*******0431	04/15/2015
HENNRICK, ED	P4-300724	2	30.00	072401404	******4979	04/15/2015
HILLEY, LISA	P4-104917	2	25.00	041000124	******2261	04/15/2015
HOLTON, REBECCA	P4-105451	2	21.66	072401404	******4396	04/15/2015
JONES, HEIDI	P4-300103	2	35.00	272485385	*******5764	04/15/2015
LANE, JOHN	P4-112567	2	50.00	072403473	*******4626	04/15/2015
MARSHALL, JB	P4-300833	2	20.00	072413997	******9571	04/15/2015
MCKITTRICK, CURTIS	P4-300875	2	30.00	072000326	*****7696	04/15/2015
NACHAZEL, MARY	P4-105930	2	27.50	272485372	*********0013	04/15/2015
NIELSEN, CAROLYN	P4-106312	2	70.00	072403473	*******7300	04/15/2015
NOVAK, JIM	P4-200082	2	30.00	272485424	***3500	04/15/2015
OHARA, KEVIN	P4-200933	2	25.00	272485424	****0001	04/15/2015
PERSSON, TAMMY	P4-105706	2	25.00	072403473	*******9833	04/15/2015
PLANTRICH, JAN	P4-300698	2	25.00	272485385	****2975	04/15/2015
RICHARDS, MARIA	P4-300834	2	30.00	072401404	******8232	04/15/2015
RODGERS, PHILIP	P4-104612	2	50.00	072401404	***5835	04/15/2015
ROGERS, AMBER	P4-300559	2	30.00	272485385	**4073	04/15/2015
ROLINSKI, DIANE	P4-102478	2	25.00	272485424	*********0011	04/15/2015
SCHOEN, SANDY	P4-300616	2	50.00	072000326	*****3226	04/15/2015
SEKOL, DARLENE	P4-300590	2	30.00	072000915	******3013	04/15/2015
SHINK, GEORGE	P4-200940	2	30.00	072000326	********9768	04/15/2015
TEGEL, HOLLY	P4-300557	2	25.00	272471661	*****4977	04/15/2015
WARREN, LEE	P4-300632	2	30.00	072413997	******2180	04/15/2015
WEILER, ROB	P4-102127	2	35.00	072000326	*****1732	04/15/2015
WHITE, MARY CARRIE	P4-300773	2	25.50	272485372	*********0017	04/15/2015
WILLIAMS, JULIE	P4-200514	2	44.00	072410013	*****0705	04/15/2015
	Count:  39	Total:	1305.27

Rejected Input Items

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