08/29/2011

13:51:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANZANI, JACOB	1G-320450	1	36.04	263182037	********9389	09/01/2011
AOUSSAT, CHRIS	1G-326528	1	21.19	063107513	*********8497	09/01/2011
AUSTILL, MIKE	1G-320136	1	21.19	063102152	*********1738	09/01/2011
AUSTIN, AMERLIA	1G-316113	1	36.04	263181229	********8032	09/01/2011
AYALA, MEL	1G-314217	1	41.34	267084131	******5014	09/01/2011
BABB, MARIA	1G-315960	1	67.84	314085504	****7303	09/01/2011
BENTLEY, EILEEN	1G-317145	1	31.80	063107513	*********9216	09/01/2011
BENTON-PARKER, TOSHA	1G-320119	1	31.79	263182037	********8745	09/01/2011
BESSENAIRE, ROSANNE	1G-314186	1	69.96	263177903	*********1597	09/01/2011
BETTING, ANDREA	1G-316344	1	67.84	091300159	**7919	09/01/2011
BEUER, TAMMY	1G-315932	1	36.04	063000021	*********4234	09/01/2011
BLACKMAN, PAM	1G-315966	1	67.84	263179532	****5173	09/01/2011
BORN, JENIFER	1G-314978	1	67.84	263181229	**2566	09/01/2011
BOYS, BARBARA	1G-317872	1	21.19	063102152	*********7355	09/01/2011
BRADLEY, CARMEN	1G-320664	1	56.18	063102152	*********8381	09/01/2011
BROOKER, ALICIA	1G-321126	1	21.19	314074269	****7507	09/01/2011
BROOKER, DAVID	1G-320756	1	21.19	314074269	****7507	09/01/2011
BROSCHE, LINDA	1G-314317	1	38.16	263177903	*********1643	09/01/2011
BURNS, WALTER	1G-326253	1	31.79	067014822	******0337	09/01/2011
CALES, CHESSIE	1G-317504	1	78.44	263177903	*********5833	09/01/2011
CANTRELL, MARSHA	1G-315794	1	27.56	263177903	*********9614	09/01/2011
CARLON, JOSEPH	1G-314394	1	21.19	267084131	******3624	09/01/2011
CARSTO, KENNETH	1G-315611	1	63.60	311992904	*****2321	09/01/2011
CARY, JULIANA	1G-320345	1	31.79	063102152	*********0066	09/01/2011
CHRISTIAN, DAWN	1G-316575	1	36.04	263179532	*********9704	09/01/2011
COCCOVIZZO, MICHELE	1G-314257	1	38.16	267084131	******9704	09/01/2011
DENNISON, INGRID	1G-309649	1	67.84	063102152	*********0452	09/01/2011
DEPAOLA, PHILIP	1G-320770	1	41.34	063100277	******8554	09/01/2011
DOZIER, CARMEN	1G-320262	1	31.79	063102152	*********9582	09/01/2011
EKSTROM, JUDY	1G-326505	1	21.19	063102152	*********9570	09/01/2011
ESTRADA, IRITH	1G-317425	1	36.04	263177903	*********8325	09/01/2011
EXFORD, LAURA	1G-309750	1	67.84	263181229	********1408	09/01/2011
FANCHER, PETE	1G-321109	1	41.34	063000021	*********9576	09/01/2011
FELICIANO, CARMEN	1G-317260	1	26.50	314074269	******7025	09/01/2011
FOLSTON, JAMES	1G-317755	1	73.14	067014822	******2349	09/01/2011
FOX, MARY	1G-320574	1	21.19	263179532	********5675	09/01/2011
FURINO III 3RD, FRANK	1G-316619	1	21.19	063107513	*********8296	09/01/2011
FURINO, FELICIA	1G-311511	1	30.39	267084131	******3280	09/01/2011
FURINO, FRANK	1G-320544	1	31.79	063107513	*********8296	09/01/2011
FURINO, JENNA	1G-311820	1	21.19	063107513	*********8296	09/01/2011
FURINO, MARLENE	1G-316284	1	21.19	063107513	*********8296	09/01/2011
GALLARDO, JANETT	1G-317700	1	31.79	063000047	********6190	09/01/2011
GENONI, CHARLES	1G-317244	1	36.57	063107513	*********9133	09/01/2011
GIBSON, JEFFERY	1G-320176	1	21.19	063102152	*********8567	09/01/2011
HADEN-BAKER, JANET	1G-315254	1	73.14	051400549	*********4092	09/01/2011
HALL, ANA	1G-320266	1	21.19	314074269	****6904	09/01/2011
HALL, STEVE	1G-317977	1	31.79	314074269	****6904	09/01/2011
HAMILTON, STEVEN	1G-316916	1	69.96	256074974	******2707	09/01/2011
HARRIS, JAMES	1G-310170	1	31.80	263177903	*********3580	09/01/2011
HARRIS, KIMBERLY	1G-316224	1	36.04	067012882	******3915	09/01/2011
HELVEY, WINIFRED	1G-310163	1	36.04	063000047	********4580	09/01/2011
HUGHES, MICHAEL	1G-316362	1	42.39	263179532	****1905	09/01/2011
JEWELL, CHRIS	1G-313696	1	41.34	267084131	******8948	09/01/2011
JOHNSON, BRIAN	1G-317809	1	21.19	063107513	*********1538	09/01/2011
JOHNSON, BRONCO	1G-316147	1	69.96	067006432	*********1916	09/01/2011
KEDZIERSKI, SARAH	1G-315710	1	69.96	063107513	*********7601	09/01/2011
KIRK, ALLISON	1G-326383	1	31.79	261071315	********9700	09/01/2011
KUTZNER, ALMA	1G-314414	1	31.79	063000021	******4823	09/01/2011
LEAVITT, STEVE	1G-316121	1	31.80	267084199	******8455	09/01/2011
LEROUX, LYNNE	1G-320478	1	31.79	063107513	*********2917	09/01/2011
MACARTHY, RAQUEL	1G-317750	1	67.84	267084131	*****5329	09/01/2011
MATILSZKI, NANCY	1G-318097	1	73.14	267084131	*****0159	09/01/2011
MAXWELL, TERRY	1G-315615	1	36.04	267084199	***3482	09/01/2011
MCCLAIN, EDDIE	1G-315269	1	73.14	062000019	******9217	09/01/2011
MCLELLAN, SARAH	1G-320387	1	31.79	263179532	****1570	09/01/2011
MILLA, ANTHONY	1G-315619	1	56.18	263177903	*********4661	09/01/2011
MILLER, SHIRLEY	1G-316166	1	69.96	263182037	******6590	09/01/2011
NOLAN, LISA	1G-320571	1	30.74	061000104	*********4985	09/01/2011
NOTT, MONICA	1G-316948	1	36.04	256074974	******9707	09/01/2011
NYE, MATTHEW	1G-316033	1	41.34	267084131	******7568	09/01/2011
OSBURN, NATALIE	1G-320894	1	36.04	063104668	******2794	09/01/2011
PAGE, ANDREA	1G-320204	1	31.79	314089681	***7847	09/01/2011
PATRICK, KEYENNO	1G-326520	1	31.79	062000080	*********7964	09/01/2011
PEREDA, ANABEL	1G-327018	1	21.19	063102152	*********5033	09/01/2011
PETERSON, TANYA	1G-327010	1	21.19	063104668	******2848	09/01/2011
PETERSON, THOMAS	1G-326917	1	21.19	063104668	******2848	09/01/2011
PRICE, JAMIE	1G-317999	1	31.80	063107513	*********0274	09/01/2011
PRINCE, CAROL	1G-317859	1	21.19	122000661	******5264	09/01/2011
RABBITTS, LAURA	1G-314407	1	41.34	063102152	*********9996	09/01/2011
RATH, ANN-MARGARET	1G-320413	1	56.18	063107513	*********6606	09/01/2011
RAZZINI, NANCY	1G-320479	1	21.19	063107513	*********9613	09/01/2011
REGINA, SARAH	1G-320603	1	30.74	267084131	*****0834	09/01/2011
REITER, KRISTA	1G-321123	1	36.04	263177903	*********5325	09/01/2011
SALZMAN, DARLENE	1G-316963	1	31.79	263177903	*********2266	09/01/2011
SANDERSON, JOHN	1G-315595	1	52.99	267084131	*****5936	09/01/2011
SANTOS, WELLINGTON	1G-326420	1	21.19	063000047	*******4660	09/01/2011
SCALES, EVELYN	1G-318018	1	36.04	063102152	*********7448	09/01/2011
SCHULTZ, ROBERT	1G-315491	1	26.50	063107513	*********7720	09/01/2011
SCHWARZ, ERICA	1G-317388	1	36.04	063000047	******4016	09/01/2011
SEATON, STEFANIE	1G-316909	1	41.34	263177903	*********9647	09/01/2011
SEDLOCK, CHRISTINA	1G-316435	1	31.79	063103193	********3125	09/01/2011
SHUEY, JOSH	1G-316256	1	38.16	063102152	*********2692	09/01/2011
SPEED, CARSHAUNDA	1G-320329	1	31.79	061000104	*********2902	09/01/2011
STEELE, STEPHANIE	1G-317371	1	73.14	067011142	*************2010	09/01/2011
STERLING, DOUG	1G-310143	1	36.04	063100277	********7046	09/01/2011
STEWART, CATHERINE	1G-315040	1	52.98	031176110	****9229	09/01/2011
TAMBLYN, JOELL	1G-315918	1	36.04	263177903	*********4314	09/01/2011
THORNTON, NICOLE	1G-316671	1	21.19	063102152	*********9563	09/01/2011
TJOMSLAND, WAYNE	1G-320527	1	31.79	067012882	******1927	09/01/2011
TURBEVILLE, DAVID	1G-318088	1	31.80	263177903	*********2412	09/01/2011
VELOCE, RICHARD	1G-326245	1	31.79	063102152	*********2131	09/01/2011
WALLER, MICHAEL	1G-314677	1	36.04	263177903	*********7623	09/01/2011
WEBB, CHRIS	1G-316918	1	73.14	267084131	*****0501	09/01/2011
WEBSTER, DANA	1G-316318	1	28.09	263177903	*********0158	09/01/2011
WENGERT, MARK	1G-317899	1	73.14	263177903	*********0230	09/01/2011
WILKES, DARLENE	1G-309524	1	67.84	267084131	******9068	09/01/2011
WILSON, BROOKE	1G-315589	1	21.19	263177903	*********7552	09/01/2011
WILSON, PATRICK	1G-317354	1	21.19	064000017	******9845	09/01/2011
WORDEN, TIMOTHY	1G-326248	1	46.64	063107513	*********3339	09/01/2011
	Count:  109	Total:	4346.26

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SILAS, JANE-ANNE	1G-326385	1	29.99	069000047	********6601	Invalid Bank Route/Transit	09/01/2011
	Count:  1	Total:	29.99