12/30/2010

09:05:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAHAM, ALLYSON	WA-103796	1	30.00	325070760	******7549	01/03/2011
BLACK, TERESA	WA-103787	1	39.00	323274461	******3949	01/03/2011
CHENEY, CAROL	WA-102570	1	34.00	323075880	***5113	01/03/2011
CLAYTON, TROY	WA-677096601	1	60.00	123006651	***5081	01/03/2011
CURRY, LAURA	WA-103315	1	34.00	323075880	*********4200	01/03/2011
DENYER, LYNDSEY	WA-103387	1	39.00	063000047	********4505	01/03/2011
DOLAN, MEGAN	WA-102704	1	30.00	323274160	***6172	01/03/2011
DOTSON, JENNIFER	WA-104954	1	65.00	325070760	******7945	01/03/2011
FERGUSON, SUSAN	WA-828387001	1	65.00	113010547	******7235	01/03/2011
FISCHER, KEVIN	WA-104107	1	65.00	123000220	********6844	01/03/2011
GIANOTTI, MARIA	WA-101620	1	34.00	323075880	***2021	01/03/2011
GROVER, STEPHEN	WA-103725	1	34.00	325070760	******6701	01/03/2011
HARRISON, JUDITH	WA-685810267	1	39.00	123000220	********4172	01/03/2011
HEDDLESTON, ROBERT	WA-105404	1	39.00	323274160	******1103	01/03/2011
HORN, KATE	WA-102804	1	32.45	323070380	********3840	01/03/2011
JACOBSON, MARY	WA-103859	1	38.00	123006651	*****3004	01/03/2011
JONES, JEFFREY	WA-102902	1	35.00	323070380	******6703	01/03/2011
KERN, JULIAN	WA-105438	1	34.00	323070380	******7678	01/03/2011
KERNSMITH, JULIE	WA-774904901	1	60.00	323274885	**********0068	01/03/2011
KNOPER, ELLISA	WA-103753	1	65.00	323070380	******8220	01/03/2011
LOS, MARIA	WA-102455	1	35.00	323070380	********6468	01/03/2011
LOWERY, MARIE	WA-106610	1	30.00	323076012	***4154	01/03/2011
MAYHEW, JOHN	WA-102282	1	34.00	123002011	********1803	01/03/2011
MCFADYEN, COLLIN	WA-104869	1	38.00	123200088	******1823	01/03/2011
MCLEAN, SCOTT	WA-106536	1	38.00	323070380	********6338	01/03/2011
MOEHLING, CYNTHIA	WA-811961801	1	38.00	123006800	******1815	01/03/2011
PASQUARELLO, JENNIFER	WA-102088	1	60.00	123006800	******5139	01/03/2011
PFARRJOHNSON, DAWN	WA-106622	1	34.00	323075563	**********5495	01/03/2011
REVENGE, CHATCH	WA-105390	1	39.00	123205054	*****1817	01/03/2011
RINK, DORIS	WA-104110	1	38.00	325070760	******6606	01/03/2011
SHELTON, WENDY	WA-792273401	1	34.00	323075880	*********1905	01/03/2011
SIHLER, ANN	WA-699387201	1	34.00	123006651	*****3225	01/03/2011
TAPOGNA, MARY	WA-102937	1	34.00	325171740	*******0512	01/03/2011
TOMLINSON, VALERIE	WA-104850	1	115.00	323075181	**********4009	01/03/2011
VELAZQUEZ, JESSICA	WA-103851	1	30.00	123006800	******9950	01/03/2011
WESTERVELT, BENJAMIN	WA-755613901	1	38.00	323075880	*********3433	01/03/2011
WILCOX, JANE	WA-106430	1	65.00	123002011	********6083	01/03/2011
WILLIAMS, CINNAMON	WA-736480001	1	60.00	123002011	**********6790	01/03/2011
ZEBROSKI, MARGARET	WA-102694	1	38.00	323075495	*****4600	01/03/2011
	Count:  39	Total:	1703.45

Rejected Input Items

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