03/14/2011

15:10:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILA, MARGARITA	E6-21002110	8	24.00	121042882	******8020	03/15/2011
BACARTI, BETSY	E6-21001857	7	24.00	322271627	******1803	03/15/2011
BERNARD, AMY	E6-21002140	7	24.00	322271627	******1253	03/15/2011
BOOHER, SUSAN	E6-21002016	8	24.00	322271724	*****7210	03/15/2011
BOYLAN, KATHI	E6-21001606	8	24.00	122000661	******3463	03/15/2011
BRENNECKE, SHERI	E6-21001650	8	24.00	121042882	******0529	03/15/2011
CALIGIURI, DEBBIE	E6-21002105	8	24.00	121042882	******6294	03/15/2011
CAMPBELL, JULIANNE	E6-21001630	7	24.00	122000661	******5171	03/15/2011
CARPENTIER, LENNA	E6-21001979	7	24.00	122243680	****3778	03/15/2011
CASTRO, DEBORAH	E6-21001765	7	24.00	322281617	********2190	03/15/2011
COOPER, LORI	E6-21001754	8	24.00	322271627	******5786	03/15/2011
CORY, LYNETTE	E6-21000630	7	24.00	122232109	******2850	03/15/2011
DAHL, RENEE	E6-21001723	9	24.00	322271627	******8073	03/15/2011
DINARDO, MAGGIE	E6-21000192	8	24.00	122000661	******2754	03/15/2011
DUDECK, LESLIE	E6-21001717	9	24.00	322281439	********6575	03/15/2011
ELBERG, KIM	E6-21000682	8	24.00	121042882	******4792	03/15/2011
EMMA, EMMA 4 VERA	E6-21002073	7	24.00	211372271	******1852	03/15/2011
FILIPS, KIMBERLY	E6-21001887	7	24.00	322271627	******9265	03/15/2011
GORDON, SUSAN	E6-21001975	7	24.00	121042882	******5135	03/15/2011
HANSEN, TRACI	E6-21001996	7	24.00	122235821	********5845	03/15/2011
HOLLAND, JUDY	E6-21001715	9	24.00	322281507	*****2584	03/15/2011
HOLTZ, ROBIN	E6-21002055	9	24.00	122000496	******1852	03/15/2011
JOHNSON, KELLY	E6-21001779	7	24.00	122000661	******9251	03/15/2011
JORDAN, MARION	E6-21001913	8	24.00	322281617	********4390	03/15/2011
KENNARD, TAMARA	E6-21001751	7	24.00	322271627	*****5554	03/15/2011
KIDDIE, CAROLYN	E6-21001978	7	24.00	321170538	******4086	03/15/2011
KOVARY, KATE	E6-21000768	7	24.00	322271627	******8259	03/15/2011
LA GRANGE, JOANNE	E6-21000717	8	24.00	122000661	******8432	03/15/2011
LEE, KRISTEN	E6-21001709	9	24.00	122000496	******7371	03/15/2011
LOGAN, SHAMAYNE	E6-21001622	7	24.00	322271627	******8840	03/15/2011
MARTEL, M. JULIE	E6-21000603	9	24.00	322281507	*****1213	03/15/2011
MCGUIRE, CONNIE	E6-21000666	7	24.00	322281617	********4490	03/15/2011
MEGOWAN, LYDIA	E6-21001899	8	24.00	322281659	********1910	03/15/2011
MILLBURN, CATHY	E6-21001707	9	24.00	121042882	******8604	03/15/2011
MINCHIN, PAM	E6-21001597	8	24.00	322281617	********1590	03/15/2011
MOQUIN, KRISTINA	E6-21000601	9	24.00	322271627	******1068	03/15/2011
MULLER, DONNA	E6-21001697	9	24.00	122000661	******9084	03/15/2011
PANETTI, BRENDA	E6-21001589	9	24.00	322271627	******0248	03/15/2011
PICCIANO, LISA	E6-21002056	9	24.00	121042882	******1298	03/15/2011
ROWE, REGINA	E6-21002160	7	24.00	121042882	******8359	03/15/2011
SAFARIK, JOANNA	E6-21001959	7	24.00	122232109	******1086	03/15/2011
SCALLY, JEAN	E6-21001507	8	24.00	122000496	******3143	03/15/2011
SEBASTIAN, DONNA	E6-21001951	9	24.00	122000661	******3452	03/15/2011
SEBASTIAN, DONNA 4 SYDNEY	E6-21001950	9	24.00	122000661	******3452	03/15/2011
SIZER, DENISE	E6-21000604	9	24.00	322281617	********6490	03/15/2011
SIZER, DENISE 4 MARIAH	E6-21002104	8	24.00	322281617	********6490	03/15/2011
SMITH, KRISTEN	E6-21000741	9	24.00	122238200	******3695	03/15/2011
ST CLAIRE, KIM	E6-21000557	7	24.00	314074269	****4755	03/15/2011
STEWART, MARLYN	E6-21000614	7	24.00	122000496	******4517	03/15/2011
VISSER, JEANNE	E6-21002124	9	24.00	122000661	******3018	03/15/2011
WALDROP, MARILYN	E6-21002164	7	24.00	122000661	******0286	03/15/2011
WALDROP, TRISTAN	E6-21002163	7	24.00	122000661	******0286	03/15/2011
WALSH, AIMEE	E6-21001930	8	24.00	122000496	******4505	03/15/2011
WEISS, LORI	E6-21001804	8	24.00	122232109	******2946	03/15/2011
WHISLER, DENISE CAMARILL	E6-21002025	8	24.00	121042882	******0546	03/15/2011
WHITE, DEBORAH	E6-21001705	8	24.00	122000661	******3055	03/15/2011
WILLIAMS, CAITLIN	E6-21002159	7	24.00	322281507	*****2562	03/15/2011
WILLIAMS, TRESHA	E6-21002143	7	24.00	121042882	******0197	03/15/2011
WING, GENEVIEVE	E6-21002052	8	24.00	322281617	*******8090	03/15/2011
	Count:  59	Total:	1416.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0