09/23/2010

08:33:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALLARD, BENJAMIN	PN-603681	4	39.00	321177586	**********1198	09/27/2010
BARKER, CASEY	PN-600280	4	39.00	322271627	******9013	09/27/2010
BARNARD, MICHELLE	PN-601810	4	44.00	322271627	******6718	09/27/2010
BEER, LINDSAY	PN-602192	4	39.00	321076470	**********8510	09/27/2010
BOWEN, NORMA	PN-603695	4	39.00	322271627	******5041	09/27/2010
BOYD, DEBORAH	PN-605412	4	49.00	322271627	*****0686	09/27/2010
BURGADO, GWENDA	PN-601411	4	39.00	121101985	******5019	09/27/2010
CHARP, KIMBERLY	PN-603922	4	39.00	121000358	******1072	09/27/2010
CHRISTIAN, IVONNE	PN-600041	4	44.00	321177586	**********9729	09/27/2010
COWEN, BRADLEY	PN-602243	4	49.00	121042882	******6428	09/27/2010
CRONE, DESIREE	PN-604348	4	49.00	121141974	******5778	09/27/2010
CRONE, JEREMY	PN-604605	4	57.50	121141974	******5778	09/27/2010
CRONE, RYAN	PN-604349	4	49.00	121141974	******5778	09/27/2010
DAVIS, KIM	PN-601402	4	44.00	321177586	**4372	09/27/2010
DAW, SAM	PN-605413	4	39.00	321177586	**4810	09/27/2010
DEBODE, RUTH	PN-601419	4	39.00	121101985	******7737	09/27/2010
DOTSON, CEDRIC	PN-603313	4	39.00	322271627	******8609	09/27/2010
DUNCAN, RYAN	PN-602742	4	49.00	111993776	******4464	09/27/2010
FISHER, JAMES	PN-601817	4	49.00	121000358	******6945	09/27/2010
FISHER, JILLIAN	PN-601800	4	49.00	121000358	******6945	09/27/2010
FLORES, ELVA	PN-605066	4	39.00	121101985	******1492	09/27/2010
FREDRICKSON, SUZANNE	PN-600205	4	44.00	121140218	******0788	09/27/2010
GALBRAITH, JOEL	PN-603809	4	49.00	121042882	******7899	09/27/2010
GHILARDUCCI, VALERIE	PN-604214	4	44.00	121140218	******0507	09/27/2010
GRATTAN, PATRICK	PN-603458	4	44.00	121122676	********9277	09/27/2010
HANDLEY, ETHAN	PN-604309	4	39.00	321177586	**5520	09/27/2010
HARDIGREE, AMY	PN-605065	4	39.00	121101985	******9065	09/27/2010
HARRIS, MARC	PN-603918	4	39.00	121000358	******2721	09/27/2010
HERZBERGER, JOHN	PN-603577	4	17.00	121000358	******7883	09/27/2010
HOPPE, BILL	PN-605310	4	39.00	121101985	******0427	09/27/2010
HUMPHREY, CYNTHIA	PN-604700	4	39.00	321177599	**5077	09/27/2010
JEPPSON, BENITA	PN-604041	4	39.00	322271627	******4328	09/27/2010
JOHNSON, MEGAN	PN-605099	4	39.00	121042882	******6391	09/27/2010
KNIGHT, STORMY	PN-603915	4	39.00	121000358	******2721	09/27/2010
KONICEK, KEVIN	PN-605025	4	39.00	121101985	******4139	09/27/2010
MCCALL, TRACY	PN-604040	4	49.00	121042882	******8344	09/27/2010
MROZIK, PETER	PN-604133	4	39.00	121101985	******2735	09/27/2010
MURRAY, CHRIS	PN-603595	4	39.00	321177586	******0810	09/27/2010
PAYEA, NICOLETTE	PN-602990	4	49.00	322271627	******8544	09/27/2010
RAMIREZ, REBECCA	PN-603401	4	44.00	121141107	*****7464	09/27/2010
RIVAS, OLIVIA	PN-601424	4	44.00	322271627	******3385	09/27/2010
ROACH, CINDY	PN-602983	4	49.00	121101985	******1118	09/27/2010
ROGERS, WINIFRED	PN-600220	4	39.00	121101985	******5788	09/27/2010
SCHINDLER, DANIEL	PN-602208	4	49.00	121100782	*****4176	09/27/2010
SINKEY, CHARLES	PN-605210	4	39.00	121122676	********3043	09/27/2010
TAPIA, JULIE	PN-603736	4	39.00	121101985	******4736	09/27/2010
TAPIA, PAUL	PN-604885	4	39.00	121101985	******4736	09/27/2010
TIBADUIZA, STEPHANIE	PN-604094	4	39.00	121000358	******2226	09/27/2010
TOLAND, JENNIFER	PN-603344	4	49.00	122000661	******1702	09/27/2010
TRA, SHEILA	PN-604760	4	54.00	121000358	******3095	09/27/2010
WESTROM, DALE	PN-600389	4	39.00	322271627	******4595	09/27/2010
WILKEY, NATALIE	PN-605450	4	39.00	321177586	**4810	09/27/2010
WILLIAMS, CHARLIE	PN-604056	4	39.00	121042882	******3979	09/27/2010
	Count:  53	Total:	2248.50

Rejected Input Items

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