09/17/2010

07:54:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARASE, REINETTE	PY-10673	2	31.49	125000024	****8182	09/20/2010
ASCENCIO, MARIA	PY-ASCMAR	2	56.47	125000024	****0554	09/20/2010
BARRIO, CONSTANTINO (JI	PY-10619	2	70.59	325081403	******9340	09/20/2010
BENNETT, BROOKE	PY-10377	2	28.24	125008547	******6497	09/20/2010
BLACK, MARY	PY-BLAMAR	2	42.35	125107626	******2973	09/20/2010
BRUSCAS, KATIE	PY-BRUKAT	2	28.24	125008547	******6363	09/20/2010
BUELL, SHERRY	PY-10690	2	46.70	125000024	****3167	09/20/2010
CAMPBELL, ALLAN	PY-10607	2	28.24	044000804	********1694	09/20/2010
CERUTI, KAMIE	PY-CERKAM	2	42.35	325171148	******3875	09/20/2010
CLIFTON, RYAN	PY-10244	2	28.24	325070760	*****7565	09/20/2010
DUNCAN, KIM	PY-10734	2	42.35	325081403	******7817	09/20/2010
EGGERT, GINA	PY-10943	2	70.59	325081403	******5488	09/20/2010
FALLON, DARREN	PY-10585	2	21.72	125000024	****0161	09/20/2010
FOSTER, LESLIE	PY-10954	2	70.59	325070760	******8240	09/20/2010
GARLOCK HINDERM, LESLI	PY-10801	2	28.24	325180579	**********5294	09/20/2010
GIAMMONA, TIMOTHY	PY-10765	2	35.84	125000024	****5681	09/20/2010
HALVERSON, DUANE	PY-10576	2	28.24	325070760	******3672	09/20/2010
HIATT, KRISTINA	PY-10503	2	42.35	325081403	******1033	09/20/2010
HOPPERS, JASON	PY-10892	2	21.72	125000024	****8350	09/20/2010
JOHNSON, JILL	PY-10890	2	21.72	125107626	******7588	09/20/2010
KIMBALL, DIANA	PY-10467	2	31.49	325081403	******3764	09/20/2010
KNUDSON, PORTLIN	PY-KNUPOR	2	56.47	325180524	********3301	09/20/2010
LOPEZ, ANTONIO	PY-10722	2	31.49	325081403	******0748	09/20/2010
MCKINLEY, STEVE	PY-10665	2	56.47	325081403	******8995	09/20/2010
MILLER, LISA	PY-10723	2	52.94	125107626	******8419	09/20/2010
MOON, REBECCA	PY-MOOREB	2	31.49	325070760	******8879	09/20/2010
MOUNT, PATRICIA	PY-MOUPAT	2	28.24	125000105	********3091	09/20/2010
NOLAND, LISA	PY-10835	2	28.24	125000024	****7581	09/20/2010
NORDLAND, DENISE	PY-10957	2	42.35	125000105	********0366	09/20/2010
OAKS, XOA	PY-10428	2	42.35	125000024	****0985	09/20/2010
ODEN, MARC	PY-ODEMAR	2	35.84	256074974	******1702	09/20/2010
ORTIZ, MARK	PY-ORTMAR	2	62.99	325181028	********4926	09/20/2010
PAULINO, ANTHONY	PY-10750	2	56.47	325081403	******7000	09/20/2010
PETERSON, KIMBERLY	PY-10647	2	21.72	125000574	********1994	09/20/2010
RESTREPO, PEGGY	PY-10231	2	42.35	325070760	******9631	09/20/2010
SAMUELS, NATE	PY-10412	2	70.59	325081403	******4371	09/20/2010
SANDOVAL, RUBY	PY-SANRUB	2	56.47	325070760	******4026	09/20/2010
SANSAVER, SHERYL	PY-SANSHE	2	28.24	325180553	********7008	09/20/2010
SAUVE, TY	PY-10245	2	28.24	325180524	**********7106	09/20/2010
SCHWEIZER, STEPHANIE	PY-SCHSTE	2	31.49	125008547	******6657	09/20/2010
SIMPSON SAND&GR, MICHAEL	PY-SIMMIC	2	42.35	125107875	******2752	09/20/2010
SOREN, ANTOINETTE	PY-10845	2	42.35	325070760	******5652	09/20/2010
STILLWELL, TODD	PY-STITOD	2	31.49	125008547	******4950	09/20/2010
SWAIN, DEANNA	PY-10736	2	28.24	325081403	******0885	09/20/2010
TERRY, AMBER	PY-TERAMB	2	42.35	325180566	********1427	09/20/2010
TRAUTMAN, PAT	PY-TRAPAT	2	32.58	125008547	******9871	09/20/2010
VENNETTI, DANNIELLE	PY-VENDAN	2	28.24	125107626	******8878	09/20/2010
VILLA, SALVADOR	PY-10784	2	42.35	125000024	****3990	09/20/2010
WALL, BRAD	PY-WALBRA	2	42.35	325171148	******3883	09/20/2010
YAROSS, JOE	PY-10501	2	35.84	322274187	**********4006	09/20/2010
	Count:  50	Total:	1990.34

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SAMPSON, HOLLY	PY-SAMHOL	2	0.00			Zero Dollar Amount	09/20/2010
	Count:  1	Total:	0.00