06/03/2010
08:53:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARCHER, LUCIE M3-002647 1 49.00 121100782 *****6278 06/04/2010
ATWOOD, JASON M3-008435 1 100.00 121122676 ********6580 06/04/2010
BENSON-DEHAAN, JACKLYN M3-006852 1 52.00 121100782 *****1437 06/04/2010
BIRNEY, ROB M3-009180 1 52.00 121000358 ******1639 06/04/2010
BOURRIGAE, MARC M3-009096 1 48.00 121100782 *****7722 06/04/2010
CARTER, SANDRA M3-008879 1 48.00 121138288 *****2012 06/04/2010
CLARK, LYNN M3-006325 1 48.00 321170978 *******4609 06/04/2010
COTA, KYLE M3-008768 1 49.00 121201694 ********2636 06/04/2010
DANGLER, CATHY M3-006154 1 49.00 122400724 ********7021 06/04/2010
DAVIS, JARED M3-005119 1 49.00 121000358 ******1905 06/04/2010
EVANS, RHONDA M3-010334 1 49.00 121000358 ******2442 06/04/2010
FREEMAN, WILLIAM M3-010272 1 49.00 121100782 *****2673 06/04/2010
FUERST, RORY M3-009099 1 49.00 121000358 ******1398 06/04/2010
GAMMON, LIZA M3-003919 1 49.00 121100782 *****0495 06/04/2010
GIANNINI, LEAH M3-010071 1 58.00 121122676 ********4537 06/04/2010
GOTSCHALL, SARAH M3-006724 1 48.00 121042882 ******8735 06/04/2010
GOUGH, NATALIE M3-009845 1 49.00 121042882 ******9262 06/04/2010
GRIMES, GINGER M3-004780 1 58.00 121122676 ********8931 06/04/2010
HEADLEY, EMILY M3-009953 1 59.00 121000358 ******3993 06/04/2010
HEYWOOD, KATHY M3-009006 1 59.00 121100782 *****8797 06/04/2010
HJELTE, DANA M3-008582 1 59.00 121000358 ******3045 06/04/2010
HJELTE, MAUREEN M3-006566 1 52.00 121100782 *****9308 06/04/2010
HOCH, CATHY M3-007459 1 96.00 121042882 ******5574 06/04/2010
JACOBSON, JEREMY M3-006766 1 48.00 322079719 *******7419 06/04/2010
JAMIESON, NICOLE M3-006508 1 58.00 125200057 ******2476 06/04/2010
L'HEUREUX, PRUDENCE M3-009092 1 59.00 121000358 ******1438 06/04/2010
LAFRANCIS, TAMMY M3-008162 1 52.00 321170978 *****2261 06/04/2010
LOVELACE, ZACK M3-008454 1 48.00 121000358 ******0461 06/04/2010
MANSOURI, ZARI M3-004290 1 98.00 121000358 ******7452 06/04/2010
MC CAFFREY, PATTI M3-008494 1 49.00 121000358 ******5094 06/04/2010
OLSON, MARCY M3-004314 1 49.00 121042882 ******7196 06/04/2010
PESTERFIELD, HEIDI M3-010127 1 49.00 121137522 ******6110 06/04/2010
PRIEST, DONALD M3-000141 1 96.00 121000358 ******6546 06/04/2010
RODRIGUEZ, CANDICE M3-006732 1 49.00 121000358 ******0988 06/04/2010
RUDOLPH, WENDY M3-008510 1 96.00 121000358 ******6600 06/04/2010
SCHMIDT, LEE M3-007891 1 58.00 121000358 ******1658 06/04/2010
SCHROEDER, TIM M3-006571 1 52.00 121000358 ******8360 06/04/2010
SMALLMAN, CAROL M3-006297 1 48.00 121122676 ********6075 06/04/2010
TARKA, DAVID M3-007095 1 59.00 121100782 *****4623 06/04/2010
VON LOSSBERG, SCOTT M3-008195 1 58.00 122000661 ******4429 06/04/2010
WACLO, MATT M3-003224 1 58.00 121000358 ******9596 06/04/2010
WALTER, ROBERT M3-009907 1 59.00 121042882 ******3375 06/04/2010
WILSON, KARI M3-009820 1 49.00 321270742 ******4404 06/04/2010
ZUMWALT, SCOTT M3-008725 1 54.00 121042882 ******9027 06/04/2010
  Count:  44 Total: 2524.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
2 MON @ 101.00, REST SPECIAL M3-REST10 1 0.00 Zero Dollar Amount 06/04/2010
ANGEL, DIANNE M3-009906 1 59.00 *****0978 Invalid Bank Route/Transit 06/04/2010
  Count:  2 Total: 59.00