04/01/2011

07:42:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALIHASSAN, HELENA	B7-752	1	150.00	211381673	*****5626	04/05/2011
ALVIA, KATHLEEN	B7-499	1	250.00	211070175	******3994	04/05/2011
BELL, MARGO	B7-8422	1	150.00	211070175	******4698	04/05/2011
BLOOM, GRANT	B7-957	1	129.00	011000138	******1290	04/05/2011
BUTA, SARAH	B7-727	1	150.00	211070175	******4758	04/05/2011
COOK, DEANNA	B7-955	1	150.00	211070175	******2558	04/05/2011
DALY, RAYMOND	B7-861	1	200.00	011000138	********7544	04/05/2011
DAVIDSON, DIANE	B7-844	1	150.00	011000138	******7649	04/05/2011
DAVIN, MINDY	B7-32390	1	150.00	011000138	********6945	04/05/2011
DEFREES, KIRSTIN	B7-812	1	150.00	211370176	******8552	04/05/2011
DIBART, SERGE	B7-2000	1	250.00	211370176	******2481	04/05/2011
FORBES, ANDREW	B7-4540	1	150.00	021912915	******2995	04/05/2011
GABLE, LARRY	B7-691	1	250.00	211070175	******4452	04/05/2011
GALLAGHER, ANN	B7-3239	1	150.00	211070175	******4200	04/05/2011
GARRETT, KATIE	B7-682	1	220.00	211070175	******9680	04/05/2011
HARRELSON, WILLIAM	B7-915	1	150.00	011000138	******9425	04/05/2011
HESS, PHILIP	B7-501	1	160.00	011000138	******2915	04/05/2011
HEYDEN, CHARLOTTE	B7-528	1	150.00	211381738	******3940	04/05/2011
HOLT, CRISTINA	B7-654	1	200.00	211371573	****6914	04/05/2011
JARDINE, DEBORAH	B7-719	1	150.00	211371120	*****2671	04/05/2011
JARVIS, DARLENE	B7-644	1	225.00	011000138	********5324	04/05/2011
KANG, NAMHO	B7-779	1	150.00	011000138	********5340	04/05/2011
KAY, WILLIAM	B7-851	1	150.00	011075150	*******1292	04/05/2011
KOUL, DILUPA	B7-692	1	150.00	011000138	********6935	04/05/2011
KUEBLER, FRAN	B7-8399	1	220.00	211371120	*****6729	04/05/2011
LEVERONI, ANDREW	B7-936	1	200.00	211370545	******5746	04/05/2011
LYNCH, DIANE	B7-659	1	150.00	211370406	*****6477	04/05/2011
MAHIN, THOMAS	B7-933	1	150.00	011000138	******2212	04/05/2011
MARTIN, BETH	B7-22	1	300.00	211070175	******7982	04/05/2011
MEDWAR, LINDA	B7-754	1	150.00	011000138	********8066	04/05/2011
MEISINGER, KIRSTEN	B7-706	1	300.00	211070175	******0247	04/05/2011
NEED, LAURA	B7-711	1	150.00	211371120	*****3893	04/05/2011
NEWTON, KRISTEN	B7-3690	1	250.00	211381631	***9110	04/05/2011
PIERCE, CHARLOTTE	B7-813	1	220.00	011000138	****2977	04/05/2011
RAUTENBERG, RUTH	B7-960	1	129.00	211371120	*****7530	04/05/2011
REEVES, JOANNE	B7-507	1	150.00	011000138	********2146	04/05/2011
SANDOVAL, ELIA	B7-783	1	150.00	011307129	******4667	04/05/2011
STEVENS, LISA	B7-708	1	150.00	011000138	********1310	04/05/2011
YOSHIHARA, MOBUKO	B7-954	1	250.00	211880271	******4908	04/05/2011
	Count:  39	Total:	7053.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
TASSARA, PAMELA	B7-2123	1	0.00	211370176	******4700	Zero Dollar Amount	04/05/2011
	Count:  1	Total:	0.00