01/18/2011

09:24:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARKER, TERRANCE	98-0310393	2	39.00	322281617	********4991	01/20/2011
BURKHALTER, SCOTT	98-0312235	2	39.00	122000496	******6480	01/20/2011
CARMEL, JENNIFER	98-0315464	2	39.00	122000661	*******7472	01/20/2011
CHAPPELL, JANELLE	98-0310767	2	20.00	122235821	********1058	01/20/2011
COLMAR, CATHY	98-0310427	2	78.00	321081669	*******4585	01/20/2011
DASHE, MARILYN	98-0315126	2	59.00	122000247	******4913	01/20/2011
DINH, LEE	98-0310759	2	25.00	122000247	******7950	01/20/2011
FIGUEIREDO, CARLOS	98-0312604	2	39.00	122000661	******1853	01/20/2011
FREY, SYLVIA	98-0311526	2	39.00	122000247	******5054	01/20/2011
FRIEDMANN, JOE	98-0315232	2	39.00	122000661	******4458	01/20/2011
GARDNER, SCOTT	98-0313579	2	39.00	322281617	********8591	01/20/2011
GELARDO, MATTHEW	98-0308626	2	58.00	122242607	*****4652	01/20/2011
GLANCY, SEAN	98-0314630	2	29.00	122238200	****1149	01/20/2011
MATSUMOTO, DIANE	98-0313003	2	39.00	322281507	*****4509	01/20/2011
MAXWELL, WILLIAM	98-0315463	2	78.00	121042882	******1300	01/20/2011
MAY, GENE	98-0315174	2	59.00	122238200	***2755	01/20/2011
MOREY, SONJA	98-0312684	2	79.00	322077779	******3900	01/20/2011
NOYES, PAM	98-0315286	2	39.00	322271724	******6261	01/20/2011
OXHORN, LOUISE	98-0315283	2	29.00	122000661	******1009	01/20/2011
RAYMER, JANETTE	98-0315051	2	50.00	122000496	******1342	01/20/2011
REEVE, DAVID	98-0315374	2	39.00	322281507	*****4669	01/20/2011
REGAN, KELLEY	98-0310527	2	78.00	122232109	******6406	01/20/2011
RISCHMAN, RALF	98-0311111	2	78.00	122232109	******0061	01/20/2011
ROUSE, THOMAS	98-0204999	2	29.00	322281507	*****9451	01/20/2011
SCERNI, AMANDA	98-0313724	2	39.00	122000661	******0100	01/20/2011
SCHMUCKLE, ARLENE	98-0315049	2	39.00	122000496	******0440	01/20/2011
SCULLY, SEAN	98-0311799	2	40.00	122000661	************6665	01/20/2011
SPENCER, JANE	98-0315205	2	32.00	322281507	*****9743	01/20/2011
SWORTWOOD, CHRIS	98-0311132	2	68.00	122000247	******4412	01/20/2011
VON ESSEN, ERIC	98-0308730	2	39.00	322271779	******5844	01/20/2011
WEINBERG, BETZI	98-0310656	2	68.00	122000661	******5749	01/20/2011
ZAYER, JAM	98-0310617	2	29.00	322281507	*****8401	01/20/2011
	Count:  32	Total:	1493.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
FLANDERS, MARYLOU	98-0312756	2	0.00			Zero Dollar Amount	01/20/2011
RILEY, KRIS	98-0311074	2	0.00			Zero Dollar Amount	01/20/2011
	Count:  2	Total:	0.00