09/14/2010
07:11:08
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 09/15/2010
ARCORESE, SALLY SV-11277 2 39.95 121000358 ******0278 09/15/2010
ARIAGNO BALLARD, MARIA SV-6262 2 30.95 121000358 ******0304 09/15/2010
AUSTIN, SHERI SV-11826 2 39.95 121137522 ******1871 09/15/2010
BACHAN, LEATRICE SV-8759 2 39.95 121000358 ******2545 09/15/2010
BEDDOW, MAUREEN SV-11762 2 39.95 322271627 ******0755 09/15/2010
BERGMAN, CHRISTINE SV-9475 2 39.95 321180939 ******0024 09/15/2010
BERGSTROM-BARTL, DOREEN SV-11218 2 39.95 121000358 ******7860 09/15/2010
BOYES, GERRY SV-10407 2 39.95 121000358 ******4661 09/15/2010
BULLER, BRAD SV-11802 2 39.95 121042882 ******1034 09/15/2010
BURGESS, BRANDON SV-11866 2 28.95 121139122 ****0970 09/15/2010
BUSA, JOEL SV-11909 2 70.90 121139122 ****1955 09/15/2010
CANTON, LORI SV-11775 2 25.95 121042882 ******9591 09/15/2010
CARNEY, CRISTI SV-11957 2 39.95 322271627 ******9854 09/15/2010
COLLINS, LORI SV-5356 2 28.95 322271627 ******6900 09/15/2010
COLLINS, PATRICIA SV-9824 2 100.00 321177706 ****5686 09/15/2010
COWAN, KATHY SV-10808 2 39.95 121137522 ******3872 09/15/2010
COX, CHARLES SV-11293 2 79.90 122238420 *****8644 09/15/2010
CRESSATY, KATHERINE SV-10809 2 39.95 121000358 ******3317 09/15/2010
CUNNINGHAM, GRACE SV-11458 2 39.95 121000358 ******6658 09/15/2010
DAVEY, MARYPAT SV-10637 2 39.95 322271627 ******5145 09/15/2010
DEFRATUS, LORI SV-10880 2 39.95 121139122 ****6172 09/15/2010
DURANT, KRISSI SV-9954 2 39.95 121042882 ******0185 09/15/2010
EATON, CAROL SV-247 2 25.95 121042882 *********5185 09/15/2010
FOSTER, STACIE SV-9395 2 39.95 322271627 ******7398 09/15/2010
FYFE, PAMELA SV-11456 2 39.95 121042882 ******7832 09/15/2010
GARDNER, MICHELLE SV-11748 2 29.95 321076470 **********8310 09/15/2010
GERAMI, KIM SV-11960 2 34.95 121000358 ******0467 09/15/2010
GIANOPOULOS, SHARLENE SV-11821 2 39.95 321177706 **********2024 09/15/2010
GROLEAU, RACHEL SV-11255 2 39.95 121042882 ******0036 09/15/2010
HAMBLIN, CHOLE SV-12007 2 39.95 121042882 ******5389 09/15/2010
HAMBLIN, KEITH SV-11228 2 39.95 121042882 ******5389 09/15/2010
HARGENS, CATHY SV-11837 2 25.00 121042882 ******5910 09/15/2010
HOSICK, TIFFANY SV-10525 2 39.95 121042882 ******0559 09/15/2010
HULSEY, ARLEEN SV-11889 2 61.90 121137522 ******4318 09/15/2010
HUNT, SHANDRA SV-11823 2 30.95 121139122 ****2522 09/15/2010
HURLEY, JENNIFER SV-5898 2 30.95 121000358 ******7653 09/15/2010
HUTCHINSON, ALICE SV-4447 2 27.00 121000358 ******0291 09/15/2010
JOHNSTON, PATSY SV-334 2 37.95 321177706 **********9056 09/15/2010
KEATING, JOHN SV-8301 2 100.00 121000358 ******1365 09/15/2010
KUHNS, JACK SV-11721 2 29.95 054000030 ******9057 09/15/2010
KUNZ, SYLVIA SV-11081 2 39.95 121139122 ****1135 09/15/2010
LANGMO, DALILA SV-6154 2 19.95 321171757 **********2036 09/15/2010
LARSON, DONNA SV-11935 2 39.95 121137522 ******3938 09/15/2010
LEMESHEWSKY, CATHY SV-11769 2 17.00 121000358 ******1499 09/15/2010
LEWIS, SUSAN SV-11925 2 22.00 121042882 ******6988 09/15/2010
MACNAIR, SCOTT SV-11902 2 70.90 121137522 ******9083 09/15/2010
MURROW, MIKE SV-10496 2 39.95 121042882 ******2740 09/15/2010
NOCHIMSON, HEDY SV-11998 2 30.95 121000358 ******9719 09/15/2010
NORDSTROM, NICOLA SV-10972 2 39.95 321171184 *******4270 09/15/2010
PARSONS, JOHN SV-11798 2 30.95 121000358 ******3411 09/15/2010
PEOPLES, JASON SV-11883 2 39.95 121137522 ******8703 09/15/2010
PETERSON, BARBARA SV-11882 2 39.95 121137522 ******0228 09/15/2010
PEUSE, MICHAEL SV-11965 2 30.95 322271627 ******1268 09/15/2010
PURNELL, LAURA SV-11971 2 22.00 121000358 ******9990 09/15/2010
REAVEY, PETER SV-11074 2 39.95 321177706 ****1304 09/15/2010
REILLY, FAITH SV-11420 2 39.95 121000358 ******0239 09/15/2010
RITZMAN, LAURA SV-487 2 51.90 121042882 ******2577 09/15/2010
ROBERTS, CAROLYN SV-5375 2 29.95 322271627 ******8321 09/15/2010
ROLLINS, ALICIA SV-11949 2 28.95 121042882 ******6448 09/15/2010
ROLLINS, ROBYN SV-7885 2 39.95 121000358 ******5686 09/15/2010
ROSE, ANA SV-11922 2 39.95 322271627 ******1083 09/15/2010
SILVA, CLAIRE SV-11921 2 39.95 121137522 ******0251 09/15/2010
SMITH, CRAIG SV-11950 2 39.95 121122676 ********7229 09/15/2010
STIPES, RICHARD SV-11786 2 30.95 122000496 ******0174 09/15/2010
STRONG, ARABELLA SV-10762 2 39.95 322079353 *****3096 09/15/2010
SWAIN, JOE SV-11509 2 39.95 321177706 ****1679 09/15/2010
SWARTZ, LYNN SV-11977 2 30.95 121139122 ****7493 09/15/2010
VELEZ, DALILA SV-8897 2 39.95 321177706 **********9610 09/15/2010
WALKER, SUSAN SV-9091 2 39.95 121000358 ******5960 09/15/2010
WARNER, JESSICA SV-6938 2 39.95 321177706 **********4263 09/15/2010
YARR, PAULA SV-11962 2 79.90 121000497 ******5057 09/15/2010
  Count:  72 Total: 2886.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, SV-WEB111164 1 0.00 Zero Dollar Amount 09/15/2010
, SV-WEB281497 1 0.00 Zero Dollar Amount 09/15/2010
, SV-WEB300492 1 0.00 Zero Dollar Amount 09/15/2010
, SV-WEB370193 1 0.00 Zero Dollar Amount 09/15/2010
, SV-WEB372100 1 0.00 Zero Dollar Amount 09/15/2010
, SV-WEB376105 1 0.00 Zero Dollar Amount 09/15/2010
, SV-WEB393736 1 0.00 Zero Dollar Amount 09/15/2010
, SV-WEB456815 1 0.00 Zero Dollar Amount 09/15/2010
, SV-WEB489093 1 0.00 Zero Dollar Amount 09/15/2010
, SV-WEB589106 1 0.00 Zero Dollar Amount 09/15/2010
, SV-WEB639506 1 0.00 Zero Dollar Amount 09/15/2010
, SV-WEB923748 1 0.00 Zero Dollar Amount 09/15/2010
, SV-WEB927141 1 0.00 Zero Dollar Amount 09/15/2010
, SV-WEB975951 1 0.00 Zero Dollar Amount 09/15/2010
DELUCIA, CAROLYN SV-223 1 23.95 Invalid Bank Account No. 09/15/2010
JOHNSTON, SHONTE SV-10091 2 0.00 121100782 *****8400 Zero Dollar Amount 09/15/2010
SWAIN, HEATHER SV-11525 2 39.95 Invalid Bank Account No. 09/15/2010
  Count:  17 Total: 63.90