08/17/2011

09:18:45

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	08/22/2011
BROMLEY, JULIE	98-0313800	2	20.00	122000661	*****0168	08/22/2011
BURKHALTER, SCOTT	98-0312235	2	39.00	122000496	******6480	08/22/2011
CARMEL, JENNIFER	98-0315464	2	39.00	122000661	*******7472	08/22/2011
COLMAR, CATHY	98-0310427	2	78.00	321081669	*******4585	08/22/2011
DASHE, MARILYN	98-0315126	2	59.00	122000247	******5820	08/22/2011
DINH, LEE	98-0310759	2	25.00	122000247	******7950	08/22/2011
FRIEDMANN, JOE	98-0315232	2	39.00	122000661	******4458	08/22/2011
GARDNER, SCOTT	98-0313579	2	39.00	322281617	********8591	08/22/2011
GLANCY, SEAN	98-0314630	2	29.00	122238200	****1149	08/22/2011
JESSE, JEFF	98-0313914	2	25.00	322271627	*****9498	08/22/2011
KAYAJANIAN, KERRY	98-0311008	2	68.00	122000247	******3183	08/22/2011
KINGERY, NELSON	98-0313890	2	29.00	322281468	****3750	08/22/2011
MATSUMOTO, DIANE	98-0313801	2	39.00	322281507	*****4509	08/22/2011
MAXWELL, WILLIAM	98-0315463	2	78.00	121042882	******1300	08/22/2011
MAY, GENE	98-0315174	2	59.00	122238200	***2755	08/22/2011
MOREY, SONJA	98-0312684	2	79.00	322077779	******3900	08/22/2011
OXHORN, LOUISE	98-0315283	2	29.00	122000661	******1009	08/22/2011
REEVE, DAVID	98-0315374	2	39.00	322281507	*****4669	08/22/2011
RISCHMAN, RALF	98-0311111	2	78.00	122232109	******0061	08/22/2011
SCERNI, AMANDA	98-0313724	2	39.00	122000661	******0100	08/22/2011
SCHMUCKLE, ARLENE	98-0315049	2	48.00	122000496	******0440	08/22/2011
SPENCER, JANE	98-0314724	2	32.00	322281507	*****9743	08/22/2011
SWORTWOOD, CHRIS	98-0311132	2	68.00	122000247	******4412	08/22/2011
WEINBERG, BETZI	98-0310656	2	68.00	122000661	******5749	08/22/2011
ZAYER, JAM	98-0310617	2	29.00	322281507	*****8401	08/22/2011
	Count:  26	Total:	1213.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
RILEY, KRIS	98-0311074	2	0.00			Zero Dollar Amount	08/22/2011
	Count:  1	Total:	0.00