07/21/2011

09:31:47

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	07/22/2011
BECKER, PAMELA	AM-3226	4	33.00	221379905	**********0056	07/22/2011
BIVIANO, ASHLEY	AM-4150	4	39.99	253177049	*******1584	07/22/2011
BLACK, KELSEY	AM-4113	4	34.75	021303618	****8435	07/22/2011
BUTLER, BARBARA	AM-4006	4	33.00	221378838	**********2065	07/22/2011
CARNRIKE, GEORGE	AM-3235	4	34.75	021303618	******4222	07/22/2011
CHRISTIAN, KELLY	AM-4037	4	33.00	221373707	*3862	07/22/2011
CHRISTOPHERSEN, DAWN	AM-4005	4	33.00	221379905	**********0067	07/22/2011
COLE, LORI	AM-2018	4	33.00	021303618	******7203	07/22/2011
CONRON, MAUREEN	AM-2369	4	33.00	021303618	******1025	07/22/2011
CORDES-SINES, AMBER	AM-2397	4	33.00	021303472	****5523	07/22/2011
CROWELL, MARY	AM-2272	4	33.00	021303618	******3526	07/22/2011
DIXSON, HEATHER	AM-2009	4	33.00	221373383	********8280	07/22/2011
DIXSON, WESLEY	AM-2012	4	33.00	221379905	**********4975	07/22/2011
DONEGAN, SUSAN	AM-2377	4	33.00	021307559	****7427	07/22/2011
FARNHAM, CAROL	AM-3878	4	33.00	021303472	****4488	07/22/2011
GAGE, KELLY	AM-1862	4	66.00	021303618	****1410	07/22/2011
GANTT, SAUNDRA	AM-4260	4	34.75	221379905	**********0299	07/22/2011
HAYES, SUZETTE	AM-3876	4	39.99	221379905	**********0716	07/22/2011
HENNE, CARL	AM-1538	4	33.00	021303618	******0199	07/22/2011
HICKLING, BONNIE	AM-2735	4	33.00	021305577	******4827	07/22/2011
HOWE, KELLI	AM-4344	4	33.00	021303618	******8339	07/22/2011
LATIFI, SALUSHE	AM-4293	4	39.99	221379905	**********3283	07/22/2011
MORSE, CAROLEE	AM-2122	4	28.00	221379905	**********7254	07/22/2011
NELSON, SHANNON	AM-4287	4	66.00	021303618	******2541	07/22/2011
NEWTON, JENNIFER	AM-2699	4	79.98	021303618	******8891	07/22/2011
OCONNOR, KELLY	AM-4117	4	34.75	021303618	****3949	07/22/2011
OLDS, JENNIFER	AM-2276	4	33.00	021303618	******3151	07/22/2011
PERRY, MELISA	AM-2096	4	33.00	221379905	**********8154	07/22/2011
POPE, MICHELLE	AM-3759	4	33.00	221379905	****9000	07/22/2011
REID, BELINDA	AM-3101	4	69.98	021303618	****1081	07/22/2011
ROSS, NICOLE	AM-2354	4	33.00	021303618	******8166	07/22/2011
SHELDON, SCOTT	AM-3753	4	33.00	221379905	*****6006	07/22/2011
SMITH, JARRED	AM-3881	4	33.00	021303618	******2495	07/22/2011
STAFFORD, RUTH	AM-4294	4	31.50	221373707	*0513	07/22/2011
STEVENS, GRAYSON	AM-1608	4	39.99	221373707	**********8411	07/22/2011
THOMPSON, TYLER	AM-3341	4	34.75	021303618	******9401	07/22/2011
	Count:  37	Total:	1401.17

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.	07/22/2011
	Count:  1	Total:	33.00