09/16/2011

10:35:24

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	09/20/2011
BURKHALTER, SCOTT	98-0312235	2	39.00	122000496	******6480	09/20/2011
CARMEL, JENNIFER	98-0315464	2	39.00	122000661	*******7472	09/20/2011
COLMAR, CATHY	98-0310427	2	78.00	321081669	*******4585	09/20/2011
DASHE, MARILYN	98-0315126	2	59.00	122000247	******5820	09/20/2011
DINH, LEE	98-0310759	2	25.00	122000247	******7950	09/20/2011
FRIEDMANN, JOE	98-0315232	2	39.00	122000661	******4458	09/20/2011
GARDNER, SCOTT	98-0313579	2	39.00	322281617	********8591	09/20/2011
GLANCY, SEAN	98-0314630	2	29.00	122238200	****1149	09/20/2011
JESSE, JEFF	98-0313914	2	25.00	322271627	*****9498	09/20/2011
KAYAJANIAN, KERRY	98-0311008	2	68.00	122000247	******3183	09/20/2011
KINGERY, NELSON	98-0313890	2	29.00	322281468	****3750	09/20/2011
MATSUMOTO, DIANE	98-0313801	2	39.00	322281507	*****4509	09/20/2011
MAXWELL, WILLIAM	98-0315463	2	78.00	121042882	******1300	09/20/2011
MAY, GENE	98-0315174	2	59.00	122238200	***2755	09/20/2011
MOREY, SONJA	98-0312684	2	79.00	322077779	******3900	09/20/2011
OXHORN, LOUISE	98-0315283	2	29.00	122000661	******1009	09/20/2011
REEVE, DAVID	98-0314533	2	39.00	322281507	*****4669	09/20/2011
RISCHMAN, RALF	98-0311111	2	78.00	122232109	******0061	09/20/2011
SCERNI, AMANDA	98-0313724	2	39.00	122000661	******0100	09/20/2011
SCHMUCKLE, ARLENE	98-0315049	2	48.00	122000496	******0440	09/20/2011
SPENCER, JANE	98-0314724	2	32.00	322281507	*****9743	09/20/2011
SWORTWOOD, CHRIS	98-0311132	2	68.00	122000247	******4412	09/20/2011
WEINBERG, BETZI	98-0310656	2	68.00	122000661	******5749	09/20/2011
ZAYER, JAM	98-0310617	2	29.00	322281507	*****8401	09/20/2011
	Count:  25	Total:	1193.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
RILEY, KRIS	98-0311074	2	0.00			Zero Dollar Amount	09/20/2011
	Count:  1	Total:	0.00