07/12/2010

10:16:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, PATRICIA	SV-11857	2	30.95	121137522	******9829	07/15/2010
ARCORESE, SALLY	SV-11277	2	39.95	121000358	******0278	07/15/2010
ARIAGNO BALLARD, MARIA	SV-6262	2	30.95	121000358	******0304	07/15/2010
AUSTIN, SHERI	SV-11826	2	39.95	121137522	******1871	07/15/2010
BACHAN, LEATRICE	SV-8759	2	39.95	121000358	******2545	07/15/2010
BEDDOW, MAUREEN	SV-9771	2	39.95	322271627	******0755	07/15/2010
BERGMAN, CHRISTINE	SV-9475	2	39.95	321180939	******0024	07/15/2010
BERGSTROM-BARTL, DOREEN	SV-11218	2	39.95	121000358	******7860	07/15/2010
BOYES, GERRY	SV-10407	2	39.95	121000358	******4661	07/15/2010
BULLER, BRAD	SV-11802	2	39.95	121042882	******1034	07/15/2010
BURGESS, BRANDON	SV-11866	2	28.95	121139122	****0970	07/15/2010
BUSA, JOEL	SV-11909	2	70.90	121139122	****1955	07/15/2010
CANTON, LORI	SV-11775	2	25.95	121042882	******9591	07/15/2010
CARNEY, CRISTI	SV-11957	2	39.95	322271627	******9854	07/15/2010
COLLINS, LORI	SV-5356	2	28.95	322271627	******6900	07/15/2010
COLLINS, PATRICIA	SV-9824	2	100.00	321177706	****5686	07/15/2010
COWAN, KATHY	SV-10808	2	39.95	121137522	******3872	07/15/2010
COWAN, LANCE	SV-11983	2	39.95	321177706	****0485	07/15/2010
COX, CHARLES	SV-11293	2	79.90	122238420	*****8644	07/15/2010
CRESSATY, KATHERINE	SV-10809	2	39.95	121000358	******3317	07/15/2010
CUNNINGHAM, GRACE	SV-11458	2	39.95	121000358	******6658	07/15/2010
DAVEY, MARYPAT	SV-10637	2	39.95	322271627	******5145	07/15/2010
DEFRATUS, LORI	SV-10880	2	39.95	121139122	****6172	07/15/2010
DEHARO, RICKY	SV-10281	2	39.95	121000497	******7314	07/15/2010
DOWNEY, JAN	SV-11264	2	39.95	321180939	******5024	07/15/2010
DURANT, KRISSI	SV-9954	2	39.95	121042882	******0185	07/15/2010
EATON, CAROL	SV-247	2	25.95	121042882	*********5185	07/15/2010
EVANS, SUSAN	SV-10759	2	39.95	121000358	******1222	07/15/2010
FOSTER, STACIE	SV-9395	2	39.95	322271627	******7398	07/15/2010
FYFE, PAMELA	SV-11456	2	39.95	121042882	******7832	07/15/2010
GARDNER, MICHELLE	SV-5259	2	29.95	321076470	**********8310	07/15/2010
GERAMI, KIM	SV-11960	2	34.95	121000358	******0467	07/15/2010
GIANOPOULOS, SHARLENE	SV-11821	2	39.95	321177706	**********2024	07/15/2010
GILBERT, CHRYSTI	SV-9471	2	39.95	121000358	******5378	07/15/2010
GROLEAU, RACHEL	SV-11255	2	39.95	121042882	******0036	07/15/2010
HAMBLIN, CHOLE	SV-12007	2	39.95	121042882	******5389	07/15/2010
HAMBLIN, KEITH	SV-11228	2	39.95	121042882	******5389	07/15/2010
HARGENS, CATHY	SV-11837	2	25.00	121042882	******5910	07/15/2010
HOSICK, TIFFANY	SV-10525	2	39.95	121042882	******0559	07/15/2010
HULSEY, ARLEEN	SV-11889	2	61.90	121137522	******4318	07/15/2010
HUNT, SHANDRA	SV-11823	2	30.95	121139122	****2522	07/15/2010
HURLEY, JENNIFER	SV-5898	2	30.95	121000358	******7653	07/15/2010
HUTCHINSON, ALICE	SV-4447	2	27.00	121000358	******0291	07/15/2010
JOHNSTON, PATSY	SV-334	2	37.95	321177706	**********9056	07/15/2010
KEATING, JOHN	SV-8301	2	100.00	121000358	******1365	07/15/2010
KUHNS, JACK	SV-3424	2	29.95	054000030	******9057	07/15/2010
KUNZ, SYLVIA	SV-11081	2	39.95	121139122	****1135	07/15/2010
LANGMO, DALILA	SV-6154	2	30.95	321171757	**********2036	07/15/2010
LARSON, DONNA	SV-11935	2	39.95	121137522	******3938	07/15/2010
LEMESHEWSKY, CATHY	SV-2746	2	17.00	121000358	******1499	07/15/2010
LEWIS, SUSAN	SV-11925	2	22.00	121042882	******6988	07/15/2010
MACNAIR, SCOTT	SV-11902	2	70.90	121137522	******9083	07/15/2010
MURROW, MIKE	SV-10496	2	39.95	121042882	******2740	07/15/2010
NOCHIMSON, HEDY	SV-11998	2	30.95	121000358	******9719	07/15/2010
NORDSTROM, NICOLA	SV-10972	2	39.95	321171184	*******4270	07/15/2010
PARSONS, JOHN	SV-11798	2	30.95	121000358	******3411	07/15/2010
PEOPLES, JASON	SV-11883	2	39.95	121137522	******8703	07/15/2010
PETERSON, BARBARA	SV-11882	2	39.95	121137522	******0228	07/15/2010
PEUSE, MICHAEL	SV-11965	2	30.95	322271627	******1268	07/15/2010
PURNELL, LAURA	SV-11971	2	22.00	121000358	******9990	07/15/2010
REAVEY, PETER	SV-11074	2	39.95	321177706	****1304	07/15/2010
REILLY, FAITH	SV-11420	2	39.95	121000358	******0239	07/15/2010
RITZMAN, LAURA	SV-487	2	51.90	121042882	******2577	07/15/2010
ROBERTS, CAROLYN	SV-5375	2	29.95	322271627	******8321	07/15/2010
ROLLINS, ALICIA	SV-11949	2	28.95	121042882	******6448	07/15/2010
ROLLINS, ROBYN	SV-7885	2	39.95	121000358	******5686	07/15/2010
ROSE, ANA	SV-11922	2	39.95	322271627	******1083	07/15/2010
SILVA, CLAIRE	SV-11921	2	39.95	121137522	******0251	07/15/2010
SMITH, CRAIG	SV-11950	2	39.95	121122676	********7229	07/15/2010
STIPES, RICHARD	SV-11786	2	30.95	122000496	******0174	07/15/2010
STRONG, ARABELLA	SV-10762	2	39.95	322079353	*****3096	07/15/2010
SWAIN, JOE	SV-11509	2	39.95	321177706	****1679	07/15/2010
SWARTZ, LYNN	SV-11977	2	30.95	121139122	****7493	07/15/2010
UNTI, TRACY	SV-11984	2	39.95	121000497	******0097	07/15/2010
VELEZ, DALILA	SV-8897	2	39.95	321177706	**********9610	07/15/2010
WALKER, SUSAN	SV-9091	2	39.95	121000358	******5960	07/15/2010
WARNER, JESSICA	SV-6938	2	39.95	321177706	**********4263	07/15/2010
YARR, PAULA	SV-11962	2	79.90	121000497	******5057	07/15/2010
	Count:  78	Total:	3137.15

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JOHNSTON, SHONTE	SV-10091	2	0.00	121100782	*****8400	Zero Dollar Amount	07/15/2010
SWAIN, HEATHER	SV-11525	2	39.95			Invalid Bank Account No.	07/15/2010
	Count:  2	Total:	39.95