09/23/2010

08:33:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMER-GUERRERA, MAIE	ST-21394	1	32.12	111000614	******1702	09/27/2010
BRANDON, STEPHEN	ST-21487	1	37.83	111001150	********0965	09/27/2010
CAMPBELL, SUZANNE	ST-21980	1	40.00	111900659	*****3350	09/27/2010
CUNNINGHAM, BETH	ST-2678	1	48.66	111900659	******8699	09/27/2010
DIKE, RICK	ST-21688	1	96.34	111916724	***4194	09/27/2010
DOUGHNEY, JOHN	ST-21281	1	65.00	111914849	*******7926	09/27/2010
ESQUEDA, LISA	ST-22120	1	27.06	111000025	********4950	09/27/2010
EVANS, DRAKE	ST-0001	1	30.00	111000614	********2965	09/27/2010
HAMMONDS, VERNON	ST-2437	1	37.83	111993776	******9722	09/27/2010
HEWETT, TOM	ST-22102	1	27.06	111000025	********5288	09/27/2010
JOHNS, WILLIAM	ST-21712	1	42.20	111900659	******0869	09/27/2010
LINNEMANN, ROBERT	ST-21210	1	53.63	111000025	******7025	09/27/2010
MORALES, GUADALUPE	ST-2727	1	25.01	311981533	******8367	09/27/2010
PETSCH, MELISSA	ST-21342	1	42.20	111000614	********1766	09/27/2010
PILGRIM, KATHY	ST-21445	1	54.07	111000025	******4899	09/27/2010
SULLIVAN, CAROLE	ST-0003	1	28.65	114000093	*****2940	09/27/2010
TIMMS, WALTER	ST-10387	1	48.66	111000025	********6525	09/27/2010
VEST, KIMBERLY	ST-22182	1	42.21	081000032	********4560	09/27/2010
WARREN, LISA	ST-WARREN	1	32.48	111924994	****0326	09/27/2010
WINDSOR, CHASE	ST-2000	1	48.65	111924143	***8309	09/27/2010
WOOTEN, ANN	ST-20172	1	58.46	111000025	******6314	09/27/2010
ZARATE, JON	ST-20601	1	42.20	111900659	*****8199	09/27/2010
	Count:  22	Total:	960.32

Rejected Input Items

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