09/14/2011

15:18:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AOUSSAT, CHRIS	1G-326528	1	15.90	063107513	*********8497	09/15/2011
AUSTILL, MIKE	1G-320136	1	15.90	063102152	*********1738	09/15/2011
BERANGER, MICHAEL	1G-320503	2	15.90	063107513	*********0679	09/15/2011
BURNS, WALTER	1G-326253	1	15.90	067014822	******0337	09/15/2011
CARY, JULIANA	1G-320345	1	15.90	063102152	*********0066	09/15/2011
DOZIER, CARMEN	1G-320262	1	15.90	063102152	*********9582	09/15/2011
EKSTROM, JUDY	1G-326505	1	15.90	063102152	*********9570	09/15/2011
GIBSON, JEFFERY	1G-320176	1	15.90	063102152	*********8567	09/15/2011
GLEASON, DANIEL	1G-326363	2	15.90	267084131	*****8427	09/15/2011
HALL, ANA	1G-320266	1	15.90	314074269	****6904	09/15/2011
HALL, CYNTHIA	1G-326247	2	15.90	263177903	*********8874	09/15/2011
HEIDMAN, TRACY	1G-326384	2	15.90	263179532	*********9267	09/15/2011
HOLBECK, KRISTY	1G-401030	2	15.90	263177903	*********8492	09/15/2011
HORSLEY, RACHAEL	1G-326588	2	15.90	267084131	*****9735	09/15/2011
KIRK, ALLISON	1G-326383	1	15.90	261071315	********9700	09/15/2011
LEROUX, LYNNE	1G-320478	1	15.90	063107513	*********2917	09/15/2011
MCLELLAN, SARAH	1G-320387	1	15.90	263179532	****1570	09/15/2011
MILLER, JOSHUA	1G-320259	2	15.90	263182037	******8099	09/15/2011
PAGE, ANDREA	1G-320204	1	15.90	314089681	***7847	09/15/2011
PATRICK, KEYENNO	1G-326520	1	15.90	062000080	*********7964	09/15/2011
PEREDA, ANABEL	1G-327018	1	15.90	063102152	*********5033	09/15/2011
PETERSON, TANYA	1G-327010	1	15.90	063104668	******2848	09/15/2011
PETERSON, THOMAS	1G-326917	1	15.90	063104668	******2848	09/15/2011
RAZZINI, NANCY	1G-320479	1	15.90	063107513	*********9613	09/15/2011
SMALLWOOD, LISA	1G-320489	2	15.90	263177903	*********5168	09/15/2011
SPEED, CARSHAUNDA	1G-320329	1	15.90	061000104	*********2902	09/15/2011
STEWART, VICTORIA	1G-320461	2	15.90	251480563	****3373	09/15/2011
TJOMSLAND, WAYNE	1G-320527	1	15.90	067012882	******1927	09/15/2011
VELOCE, RICHARD	1G-326245	1	15.90	063102152	*********2131	09/15/2011
WILLIAMS, VELEKA	1G-326535	2	15.90	063107513	*********0172	09/15/2011
	Count:  30	Total:	477.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SILAS, JANE-ANNE	1G-326385	1	15.00	069000047	********6601	Invalid Bank Route/Transit	09/15/2011
	Count:  1	Total:	15.00