07/01/2010

08:43:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMSON, BRUCE	TC-TC1191	7	39.00	121042882	******7491	07/02/2010
ALLEN, CAROL	TC-TC1402	7	39.00	121000358	******2817	07/02/2010
AMERCUPAN, ALI	TC-TC1132	7	39.00	121000358	******4512	07/02/2010
ASHWORTH, SHIRLEY	TC-TC1330	7	39.00	322271627	******7883	07/02/2010
BANNISTER, TIM	TC-TC1696	7	33.00	121042882	******6468	07/02/2010
BARNES, SANDY	TC-TC1425	7	39.00	121000358	******4340	07/02/2010
BLACK, KIMBERLEY	TC-TC1697	7	39.00	321177706	****6635	07/02/2010
BOCK, FRITZIE	TC-TC1199	7	39.00	121100782	*****1965	07/02/2010
BOGGINI, DAVID	TC-TC1172	7	78.00	322271627	******5735	07/02/2010
BOWIE, NOELLE	TC-TC1247	7	39.00	121137522	******0075	07/02/2010
CAMPION, LORNA	TC-TC1736	7	39.00	121000358	******4390	07/02/2010
CASEY, JENA	TC-TC1289	7	33.00	321177706	**********9489	07/02/2010
CASTRO, TONI	TC-TC1524	7	39.00	121137522	******8117	07/02/2010
DELISLE, CORKIE	TC-TC1057	7	33.00	322271627	******3376	07/02/2010
DELLAMAGGIORE, MARY JO	TC-TC1133	7	39.00	121042882	******2890	07/02/2010
DETTERMAN, HELEN	TC-TC1156	7	39.00	121100782	*****7816	07/02/2010
FERNANDEZ, ERICK	TC-TC1348	7	78.00	121042882	******1195	07/02/2010
FLAMINIA, ALINKA	TC-TC1259	7	39.00	102000076	******9277	07/02/2010
FOLGER, ZOE	TC-TC1125	7	39.00	121042882	******4849	07/02/2010
GLENN, CINDY	TC-TC1560	7	72.00	321180939	******0023	07/02/2010
HACK, DAVID	TC-TC1515	7	39.00	121000358	******9561	07/02/2010
HANSEN, JENNY	TC-TC1726	7	39.00	121137522	******5199	07/02/2010
HARTMAN, KATHY	TC-TC1405	7	39.00	122000496	******4731	07/02/2010
HAUETER, CODY	TC-TC1284	7	39.00	121000358	******7504	07/02/2010
HERNANDEZ, MICHELLE	TC-TC1735	7	39.00	322271627	******1888	07/02/2010
ILLGES 25TH, KEN	TC-TF6608	7	39.00	321177706	*********5623	07/02/2010
JENOTT, JAMIE	TC-TC1283	7	10.00	322271627	******5588	07/02/2010
LANGE, GAIL	TC-TC1436	7	39.00	121042882	******7848	07/02/2010
LENI, EDITH	TC-TC1570	7	33.00	321177722	******5248	07/02/2010
MC INTYRE, CAROLYN	TC-TC1044	7	39.00	121000358	******3017	07/02/2010
MCBRIDE, MICHELLE	TC-TC1461	7	39.00	321177706	**********4771	07/02/2010
MITCHELL, MICHAEL	TC-TC1964	7	78.00	121000358	******9291	07/02/2010
MORENO, MERLYN	TC-TC1403	7	39.00	121042882	******8547	07/02/2010
MUSAL, ELIZABETH	TC-TC1768	7	78.00	322271627	*****1039	07/02/2010
MUZZI 1ST, MARCIA	TC-TC1106	7	39.00	121137522	******9955	07/02/2010
PARKER, LYDIA	TC-TC1151	7	39.00	121042882	******7459	07/02/2010
PEDULLA, PAMELA	TC-TC1442	7	33.00	321177706	**********3155	07/02/2010
PETERS, LAUREN	TC-TC1588	7	39.00	121042882	******7839	07/02/2010
PUDAN, ANDREW	TC-TC1042	7	39.00	101205681	*********1721	07/02/2010
PURCELL, CHRISTINA	TC-TC1357	7	39.00	121042882	******3776	07/02/2010
ROBERTS, JUDY	TC-TC1417	7	117.00	321171184	*******5481	07/02/2010
SANCHEZ, CHRISTINA	TC-TC1505	7	39.00	322271627	******3638	07/02/2010
SPINI, DAVID	TC-TC1141	7	39.00	121000358	******9527	07/02/2010
SPLETZER, LARAE	TC-TC1649	7	78.00	121137522	******9932	07/02/2010
STROUD, SUSAN	TC-TC1352	7	39.00	321177706	**********9208	07/02/2010
TEHERANI, PATRICIA	TC-TC1512	7	33.00	121000358	******8200	07/02/2010
TOMASELLO, DEBRA	TC-TC1694	7	39.00	321177706	**********0024	07/02/2010
VENTURINI, JULIA	TC-TC1225	7	39.00	121137522	******7910	07/02/2010
WARREN, MAT	TC-TC1975	7	39.00	322271627	******0726	07/02/2010
WHITE, MIDGE	TC-TC1597	7	33.00	122287170	*********3003	07/02/2010
WILSON, ANN	TC-TC1287	7	39.00	322271627	******1031	07/02/2010
WINIDUST, DEE	TC-TC1159	7	78.00	123006800	******0514	07/02/2010
WINKLEMAN, PAM	TC-TC1511	7	39.00	121000358	******1740	07/02/2010
WITTEVEEN, DAVID	TC-TC1648	7	33.00	121000358	******3433	07/02/2010
YOUNT, ROBERT	TC-TC1038	7	39.00	321177502	********1303	07/02/2010
	Count:  55	Total:	2413.00

Rejected Input Items

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