04/21/2011

09:29:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASHTON, TIM	AM-2215	4	33.00	022000046	*****7936	04/22/2011
BECKER, PAMELA	AM-3226	4	33.00	221379905	**********0056	04/22/2011
BIVIANO, ASHLEY	AM-4150	4	39.99	253177049	*******1584	04/22/2011
BLACK, KELSEY	AM-4113	4	34.75	021303618	****8435	04/22/2011
BUTLER, BARBARA	AM-4006	4	33.00	221378838	**********2065	04/22/2011
CARNRIKE, GEORGE	AM-3235	4	39.99	021303618	******4222	04/22/2011
CHRISTIAN, KELLY	AM-4037	4	33.00	221373707	*3862	04/22/2011
CHRISTOPHERSEN, DAWN	AM-4005	4	33.00	221379905	**********0067	04/22/2011
COLE, LORI	AM-2018	4	33.00	021303618	******7203	04/22/2011
CONNOLLY, BONNIE	AM-3198	4	33.00	021303618	******6100	04/22/2011
CONRON, MAUREEN	AM-2369	4	33.00	021303618	******1025	04/22/2011
CORDES-SINES, AMBER	AM-2397	4	33.00	021303472	****5523	04/22/2011
CROWELL, MARY	AM-2272	4	33.00	021303618	******3526	04/22/2011
DIXSON, HEATHER	AM-2009	4	33.00	221373383	********8280	04/22/2011
DIXSON, WESLEY	AM-2012	4	33.00	221379905	**********4975	04/22/2011
DONEGAN, SUSAN	AM-2377	4	33.00	021303472	**7427	04/22/2011
FARNHAM, CAROL	AM-3878	4	33.00	021303472	****4488	04/22/2011
FOSTER, KARLENE	AM-3011	4	33.00	221373707	**********6018	04/22/2011
GAGE, KELLY	AM-1862	4	66.00	021303618	****1410	04/22/2011
GEHM, NATHAN	AM-1743	4	34.75	021303618	******8817	04/22/2011
HAYES, SUZETTE	AM-3876	4	39.99	221379905	**********0716	04/22/2011
HENNE, CARL	AM-1538	4	33.00	021303618	******0199	04/22/2011
HICKLING, BONNIE	AM-2735	4	33.00	021305577	******4827	04/22/2011
HOWE, KELLI	AM-4344	4	33.00	021303618	******8339	04/22/2011
JOHNSON, PENNY	AM-2751	4	33.00	221373707	*4389	04/22/2011
LATIFI, SALUSHE	AM-4293	4	39.99	221379905	**********3283	04/22/2011
LEIGH, VICKI	AM-4121	4	33.00	021303618	****4795	04/22/2011
LOISELLE, MAXIMILIAN	AM-3307	4	34.75	221373707	**********1377	04/22/2011
LUCAS, TRACEY	AM-3094	4	33.00	021303618	******5712	04/22/2011
MORSE, CAROLEE	AM-2122	4	28.00	221379905	**********7254	04/22/2011
NELSON, SHANNON	AM-4287	4	66.00	021303618	******2541	04/22/2011
NEWTON, JENNIFER	AM-2699	4	79.98	021303618	******8891	04/22/2011
OCONNOR, KELLY	AM-4117	4	34.75	021303618	****3949	04/22/2011
OLDS, JENNIFER	AM-2276	4	33.00	021303618	******3151	04/22/2011
PERRY, MELISA	AM-2096	4	66.00	221379905	**********8154	04/22/2011
PORTELLI, JESSILEE	AM-3071	4	33.00	022000046	******0074	04/22/2011
REID, BELINDA	AM-3101	4	69.98	021303618	****1081	04/22/2011
SCHMIDT, DONNA	AM-3152	4	33.00	021303618	****8341	04/22/2011
SHELDON, SCOTT	AM-2782	4	33.00	221379905	*****6006	04/22/2011
SMITH, JARRED	AM-3881	4	33.00	021303618	******2495	04/22/2011
STAFFORD, RUTH	AM-4294	4	39.99	221373707	*0513	04/22/2011
STEVENS, GRAYSON	AM-1608	4	39.99	221373707	**********8411	04/22/2011
THOMPSON, TYLER	AM-3341	4	34.75	021303618	******9401	04/22/2011
WACKFORD, TIMOTHY	AM-4152	4	34.75	221379905	**********0039	04/22/2011
WYMAN, MICHELE	AM-3029	4	33.00	021305577	******4582	04/22/2011
	Count:  45	Total:	1715.40

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
THOMAS, DAWN	AM-4240	4	33.00			Invalid Bank Account No.	04/22/2011
	Count:  1	Total:	33.00