01/03/2011

07:34:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, DENA	98-0312869	1	69.00	122000496	******1043	01/05/2011
ARMSTRONG, SUSIE	98-0311244	1	78.00	122000247	******7487	01/05/2011
BENNETT, JIM	98-0204981	1	15.00	122000496	******9351	01/05/2011
BRECEDA, DENISE	98-0312170	1	38.00	322271627	********56 7	01/05/2011
CRAPETICIO, CHARLES	98-0315405	1	29.00	122000661	*******1687	01/05/2011
GROUPE, LARRY	98-0315245	1	39.00	122000496	******0157	01/05/2011
HAELING, DUSTIN	98-0315010	1	29.00	122238200	******7910	01/05/2011
HUNGERFORD, CHERYL	98-0308394	1	39.00	322271627	******4850	01/05/2011
KOHLS, SHIVAM	98-0315167	1	29.00	122000496	******3098	01/05/2011
LARKIN, EVAN	98-034083	1	35.00	122100024	*****4893	01/05/2011
LONG, JAMES	98-0314656	1	20.00	122000247	******7149	01/05/2011
LOPEZ, DANA	98-0311538	1	39.00	122000496	******3069	01/05/2011
LOPEZ, HECTOR	98-0315142	1	29.00	122000496	******3069	01/05/2011
LUIS, MARCO	98-0315136	1	39.00	122000496	******6809	01/05/2011
LWEIS, BETTY	98-0315451	1	39.00	322281507	*****5569	01/05/2011
MARTIN, DANIELLE	98-0315038	1	39.00	321081669	*******8081	01/05/2011
MASLAN, ALLISON	98-0315486	1	39.00	122000496	******3015	01/05/2011
MCINNES, JASON	98-0312188	1	20.00	122232109	******4906	01/05/2011
MENZEL, RAINER	98-0311088	1	39.00	122000661	******5190	01/05/2011
MILETELLO, ELIZABETH	98-0314813	1	29.00	122000496	******3145	01/05/2011
NAJERA, ALBERT	98-0315513	1	38.00	122000661	******2356	01/05/2011
NASH, JEFFREY	98-0315359	1	39.00	021000089	****8202	01/05/2011
PARKIN, ROBERT	98-0314988	1	20.00	121042882	*****4637	01/05/2011
PASTEL, MARCY	98-0314661	1	39.00	122000247	******7444	01/05/2011
PRIEST, MARCIA	98-0315225	1	39.00	122000661	******6588	01/05/2011
PUGH, DENNIS	98-0315539	1	48.00	122000661	******7165	01/05/2011
REVA, DAVID	98-0311013	1	29.00	121042882	*****8290	01/05/2011
RUSSO, JULIA	98-0315234	1	29.00	122000247	******3639	01/05/2011
SCHAEFER, STEPHANIE	98-0315273	1	39.00	122000496	******0324	01/05/2011
SMALL, CAMERON	98-0311833	1	39.00	122000661	******1015	01/05/2011
TOLCOU, KENNETH	98-0311624	1	29.00	122000661	******0737	01/05/2011
VANDYKE, JEFF	98-0315265	1	78.00	122243321	*****1224	01/05/2011
WESTMORELAND, DAMON	98-0314079	1	29.00	103112675	****8113	01/05/2011
	Count:  33	Total:	1227.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HACKLEY, MANDY	98-0314871	1	0.00	031100157	******9123	Zero Dollar Amount	01/05/2011
	Count:  1	Total:	0.00