07/30/2010
08:06:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMSKI, MARY TB-T21148 1 44.94 063100277 ********4759 08/02/2010
ALVAREZ KRISTIN, SCOTT WILSON 4 TB-T20928 1 63.13 063108680 ****0933 08/02/2010
BARBER, LISA TB-T20229 1 31.03 263183010 **********1873 08/02/2010
BENNETT, REECE TB-T21292 1 73.83 061000052 ********1491 08/02/2010
BERONDA, ANGEL TB-T20197 1 52.43 263183007 *********3150 08/02/2010
BLOUNT, MARION TB-T21746 1 49.22 063104668 ******9854 08/02/2010
BREWER, JAMES TB-T20201 1 37.03 063104668 ******8622 08/02/2010
BROWN, BRYANT KEITH TB-T22728 1 49.22 063103915 ******1126 08/02/2010
CASTRO, ESTHER TB-T22853 1 38.52 263182671 *********6450 08/02/2010
CAVEDA, MARITZA TB-T22538 1 32.10 063100277 ********4455 08/02/2010
CLARKE, LINDSAY TB-T20931 1 52.43 063100277 ********5607 08/02/2010
COMELLA, MATY ELLEN TB-T21613 1 49.22 063100277 ********7222 08/02/2010
CONLEE, MICHAEL TB-T22170 1 428.00 063113028 ***7341 08/02/2010
COOKE, LAURA TB-T21606 1 63.13 256074974 ******2030 08/02/2010
COUTURE, STEPHANIE TB-T20240 1 41.73 063100277 ********1376 08/02/2010
DALTON, BRANDIE TB-T22795 1 41.73 256074974 ******7398 08/02/2010
FAGERLUND, JONATHAN TB-T20035 1 29.00 063100277 ********7549 08/02/2010
FEHR, BRITTANY TB-T22346 1 69.55 063100277 ********0743 08/02/2010
FINCHER, JON TB-T22801 1 27.82 063104668 ******1614 08/02/2010
FORET, JOEL TB-T21865 1 41.73 263183010 **********0720 08/02/2010
FORET, MASON TB-T21864 1 41.73 263183010 **********0720 08/02/2010
FORET, PETER TB-T22919 1 41.73 263183010 **********0720 08/02/2010
FOY, JAMES TB-T20715 1 52.43 263182817 ******0504 08/02/2010
FULKS, DARYL TB-T21116 1 44.72 063104668 ******6374 08/02/2010
GANTHER, MELISSA TB-T20537 1 38.52 063108680 ****6714 08/02/2010
GOCHENOUR, MARK TB-T20268 1 1070.00 063100277 ********3030 08/02/2010
GOLDMAN, JARED TB-T22519 1 49.22 063107513 *********1941 08/02/2010
GORDON, LANCE/SIDNEY TB-T20889 1 31.03 061000104 *********4105 08/02/2010
GORDON, ROBERT TB-T20596 1 46.01 061000104 *********4105 08/02/2010
GROSE, MICHAEL TB-T22139 1 41.73 063100277 ********0987 08/02/2010
GROSZ, DAVID TB-T22137 1 41.73 063100277 ********0987 08/02/2010
GROSZ, NICHOLAS TB-T22138 1 41.73 063100277 ********0987 08/02/2010
HANNON, JOHN TB-T22245 1 49.22 063107513 *********4136 08/02/2010
HAPANOWICZ, HEIDI TB-T22422 1 49.22 113024588 ******3353 08/02/2010
HARRISON, KELLI TB-T22438 1 41.73 031202084 ********6104 08/02/2010
HORTER, JOSEPH TB-T22908 1 53.50 267084131 ******8586 08/02/2010
JOHNSON, TIM TB-T20690 1 38.52 063100277 ********5151 08/02/2010
JOHNSON, WILLAMENA TB-T21933 1 44.94 263182817 ******4501 08/02/2010
JONES, KOLBY TB-T21121 1 49.22 063108680 ****1832 08/02/2010
KENT, KIMBERLY TB-T21125 1 58.85 063115628 ******2377 08/02/2010
KENT, RAYMOND TB-T21126 1 69.55 063115628 ******2377 08/02/2010
KOSCAL, LAWRENCE TB-T20664 1 52.43 063000047 ********0390 08/02/2010
LACEY, LORI TB-T22745 1 52.43 063100277 ********9323 08/02/2010
LEISKE, ANNETTE TB-T20397 1 38.52 263182671 ***4550 08/02/2010
MACALUSO, MIKE TB-T20447 1 31.03 061000104 *********2939 08/02/2010
MARCELLIN, JACQUELINE TB-T21890 1 49.22 063100277 ********2898 08/02/2010
MAZZELIA, TROY TB-T22135 1 49.22 263189865 *****5318 08/02/2010
MCCLAIN, VALERI TB-T21880 1 55.64 063102152 *********4328 08/02/2010
MILLER, CHRISTINE TB-T22759 1 31.09 063100277 ********4739 08/02/2010
ORDONEZ, GEORGE ALFRED TB-T22760 1 73.83 063107513 *********2031 08/02/2010
RALSTON, KATHERINE TB-T22808 1 49.22 063100277 ********4455 08/02/2010
RANKIN, MITCH TB-T20083 1 31.03 063000047 ********0664 08/02/2010
RASULO, ANTHONY TB-T20060 1 52.43 063100277 ********0942 08/02/2010
RUSSELL, ERIC TB-T22798 1 44.94 063000021 *********9050 08/02/2010
SCOFIELD, LARRY TB-T21357 1 52.43 063100277 ********0590 08/02/2010
SCOFIELD, NANCY TB-T21356 1 52.43 063100277 ********0590 08/02/2010
SCOTT, GEORGE TB-T20788 1 46.52 263182794 *********9070 08/02/2010
SEEBERGER, CARA TB-T22152 1 49.22 063104668 ******5646 08/02/2010
SHEPLEY, MARTHA TB-T21418 1 41.73 063113772 ******8591 08/02/2010
SHUEY, BOBBY TB-T20658 1 52.43 267084131 ******3290 08/02/2010
SINGLETON, KEVIN TB-T21006 1 49.22 063100277 ********8799 08/02/2010
SKAGGS, KAREN TB-T22796 1 41.73 256074974 ******7398 08/02/2010
STEVENSON, KATHIE TB-T21104 1 63.13 063100277 ********3786 08/02/2010
STEWART, STEFANIE TB-T22311 1 49.22 063102152 *********7114 08/02/2010
SUMMERS, ED TB-T20984 1 63.13 063100277 ********5409 08/02/2010
TIMMERMAN, WAYNE TB-T20317 1 41.73 263182671 *********4350 08/02/2010
TONEY, ARIE (ZARIFFA) TB-T22506 1 41.73 063102152 *********3775 08/02/2010
TONEY, PATRICK TB-T20646 1 52.43 063102152 *********3775 08/02/2010
VARNER, JANE TB-T20933 1 31.03 063104668 ******2865 08/02/2010
WADE, FORREST TB-T22938 1 49.22 063100277 ********1644 08/02/2010
WADKINS, TARA TB-T22723 1 49.22 051000017 ********2465 08/02/2010
WALKER, DANA TB-T20480 1 38.52 063100277 ********0234 08/02/2010
WEBB, THOMAS TB-T20648 1 19.00 061000104 *********9959 08/02/2010
WHITE, NICHOLAS TB-T22871 1 49.22 063104668 *****1340 08/02/2010
WIGGS, SHAWNA TB-T20722 1 49.22 063107513 *********8380 08/02/2010
WILCOX JUSTIN, MARK GOCHENOUR TB-T20587 1 38.52 063100277 ********3030 08/02/2010
WILSON, SCOTT TB-T20929 1 63.13 063108680 ****0933 08/02/2010
  Count:  77 Total: 5006.31      



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