08/17/2011

13:16:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGGIO, MICHAEL	1D-10197	2	27.00	121100782	*****7715	08/22/2011
ANDERSON, DAKOTAH	1D-10358	2	37.50	121101985	******2729	08/22/2011
BAIRD, BRIAN	1D-10373	2	29.00	121000358	******2514	08/22/2011
BOGGS, JEN	1D-101777	2	33.00	121042882	******9927	08/22/2011
BOLTON, TROY	1D-10001	2	56.00	321177586	**********7337	08/22/2011
BORDESSA, AL	1D-10106	2	29.00	121101985	******0389	08/22/2011
BUSSE, SCOTT	1D-10412	2	39.00	121000358	******3186	08/22/2011
CARDENAS, JOSE	1D-10186	2	20.00	121042882	******6740	08/22/2011
CARDENAS, MARTHA	1D-10296	2	20.00	121042882	******1406	08/22/2011
CASTANON, OSCAR	1D-102050	2	36.00	121000358	******9635	08/22/2011
CONNER, ROCKEY	1D-10243	2	269.20	121042882	******9486	08/22/2011
CONOLLY, TERRY	1D-10043	2	33.00	321076506	**********0771	08/22/2011
CRAIN, TONY	1D-10089	2	97.00	321177586	**********8256	08/22/2011
CREIGHTAN, KAREN	1D-10331	2	28.00	121042882	******4353	08/22/2011
CUNNINGHAM, DANIEL	1D-10088	2	54.00	321076496	******3457	08/22/2011
CUNNINGHAM, MARINA	1D-10098	2	29.00	321076496	**********0790	08/22/2011
CURTIS, DAN	1D-10319	2	35.00	121000358	******2284	08/22/2011
DRELICH, NANCY	1D-10149	2	25.00	322271627	******5492	08/22/2011
DUFOND, AMY	1D-101762	2	41.00	121140218	******1822	08/22/2011
DYER, MIKE	1D-10054	2	35.00	121140218	******2105	08/22/2011
EBERLE, SCOTT	1D-10415	2	29.00	121000358	******0791	08/22/2011
GENOVESI, LUCIANO	1D-101374	2	60.00	121000358	******5535	08/22/2011
GREEN, IVAN	1D-10519	2	33.00	121042882	******0957	08/22/2011
GUNN, LISA	1D-10327	2	28.00	121042882	******8979	08/22/2011
GUNNING, JOHN	1D-10024	2	24.50	121042882	******7909	08/22/2011
HAYES, PATRICK	1D-10295	2	29.00	121181743	*******9744	08/22/2011
HOWEIDY, SAMIRA	1D-10282	2	28.00	322271627	******1294	08/22/2011
JIMENEZ, ELSA	1D-101670	2	108.00	322271627	******9218	08/22/2011
JOHNSON, JOYCE	1D-10238	2	27.00	121042882	******4079	08/22/2011
JONES, MIKE	1D-10028	2	24.00	121042882	******1560	08/22/2011
KADRI, OSMAHA	1D-10204	2	478.00	121000358	******2001	08/22/2011
KEANEY, BRIAN	1D-10062	2	30.00	121042882	******7620	08/22/2011
LABRUCHERIE, DARREN	1D-10379	2	58.00	322271627	******3895	08/22/2011
LEBARON, ERIC	1D-10242	2	42.65	121042882	******4118	08/22/2011
LEVERING JR, ROBERT	1D-10307	2	29.00	321177586	**********0264	08/22/2011
MARKS, PETER	1D-10031	2	494.00	121141550	*****2882	08/22/2011
MATHEWS, JOE	1D-101063	2	78.00	121140218	******3614	08/22/2011
MCGEE, PAT	1D-10181	2	29.00	321177586	**3268	08/22/2011
NORMAN, MARK	1D-10033	2	27.00	121042882	******8450	08/22/2011
PERINONI, ED	1D-10447	2	28.00	321177586	**********5651	08/22/2011
POWELL, PHYLLIS	1D-10067	2	60.00	121100782	*****8357	08/22/2011
RIHTARSCHICH, FRANK	1D-10223	2	25.00	121101985	******0099	08/22/2011
ROBERTS, JON	1D-10300	2	25.00	321177340	**********5635	08/22/2011
RODRIGUES, DENNIS	1D-10151	2	29.00	322271627	******2193	08/22/2011
SALIDO, MIKE	1D-10284	2	117.00	321177586	**********8835	08/22/2011
SAXELBY, KIM	1D-10664	2	25.00	321177586	******3225	08/22/2011
SEMINOFF, JOHN	1D-10207	2	27.00	121100782	*****1957	08/22/2011
SHELDON, BOB	1D-10082	2	29.00	121000358	******2478	08/22/2011
SOYVIRA, SUSAN	1D-10323	2	28.00	121140218	******2318	08/22/2011
STEENHOVEN, JON	1D-10336	2	25.00	321177586	**********6636	08/22/2011
STEVENS, PAULA	1D-101498	2	10.00	121101985	******7171	08/22/2011
SULLIVAN, JULIE	1D-101040	2	35.00	121100782	*****6656	08/22/2011
SUTHERLAND, DAVID	1D-10036	2	20.00	121100782	*****8498	08/22/2011
SUTHERLAND, NANCY	1D-10023	2	20.00	121141877	****6387	08/22/2011
TOFT, JASON	1D-10571	2	29.00	121140218	******8142	08/22/2011
WIESER, GREG	1D-10038	2	79.00	121042882	******0910	08/22/2011
WORK, ADAM	1D-10119	2	32.25	321177586	**********3509	08/22/2011
	Count:  57	Total:	3272.10

Rejected Input Items

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