05/02/2011

14:02:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALTIG, JASON	EH-7131	1	10.86	125000024	****1746	05/03/2011
BLACK, SUNDEE	EH-6893	1	10.86	125008547	******5683	05/03/2011
BROMM, CATHERINE	EH-7010	1	10.86	325084426	******4754	05/03/2011
BUCHANAN, NANCY	EH-7216	1	10.86	325070760	******6583	05/03/2011
BUSH, SANDI	EH-7182	1	10.86	325081403	******4388	05/03/2011
CAMPBELL, KRIS	EH-7087	1	10.86	125000105	********8238	05/03/2011
COUTY, SHANE	EH-6935	1	10.86	125000024	****7264	05/03/2011
DECARVALHO, PATRICE	EH-7171	1	10.86	125000024	****0980	05/03/2011
FELKER, EMILY	EH-7266	1	10.86	125008547	******5536	05/03/2011
FOLKMAN, APRIL	EH-7303	1	10.86	125000105	********6499	05/03/2011
FRAZIER, ANDREW	EH-7023	1	10.86	125000024	****0676	05/03/2011
FROMHERZ, JO ANN	EH-7489	1	10.86	325070760	******9042	05/03/2011
HU, JEANNIE	EH-7150	1	10.86	124000054	*****2390	05/03/2011
ICHIYAMA, MICHELLE	EH-7275	1	10.86	325082033	**********7106	05/03/2011
JUBRAN, CLAIR	EH-7319	1	10.86	325081403	******7849	05/03/2011
KELLY, JEANETTE	EH-7565	1	10.86	125000024	****0829	05/03/2011
KELLY, MEGAN	EH-7527	1	10.86	325081403	******7634	05/03/2011
KENIK, NICK	EH-6994	1	10.86	125000105	********7684	05/03/2011
LACHANCE, JEANNETTE	EH-6822	1	10.86	125008547	******5316	05/03/2011
LAFONTAINE, JAMIE	EH-7277	1	10.86	325070760	*****0292	05/03/2011
LAMBERTON, ANTOINETT	EH-7360	1	10.86	125000024	****5325	05/03/2011
MAHALKO, DAVID	EH-7221	1	10.86	325070760	******4807	05/03/2011
MIRANTE, TARA	EH-7440	1	10.86	125000574	********6231	05/03/2011
NIBARGER, ERIK	EH-6904	1	10.86	325081500	********0014	05/03/2011
SANTOS, ADRIANA	EH-6838	1	10.86	125000105	********5312	05/03/2011
SAYER, KAITLYN	EH-7068	1	10.86	325084426	******4075	05/03/2011
SCHALLERT, BONNIE	EH-7017	1	10.86	125000105	********2847	05/03/2011
SHAW, CARRIE	EH-7596	1	10.86	125000024	****0114	05/03/2011
SHEA, BRENDA	EH-7532	1	10.86	125000574	********8707	05/03/2011
STEEN, JULIE	EH-7438	1	10.86	125000024	****2480	05/03/2011
STICKLEY, COLETTE	EH-7524	1	10.86	296076152	******9717	05/03/2011
STRAUB, CINDY	EH-7337	1	10.86	325081403	******1593	05/03/2011
SUTTON, KIEL	EH-7061	1	10.86	125008547	******4999	05/03/2011
VALENTINO, SANDY	EH-6958	1	10.86	125008547	******8224	05/03/2011
WEBSTER, AMANDA	EH-7511	1	10.86	325081403	******2696	05/03/2011
WEI, XING MEI	EH-7361	1	10.86	324170085	******1266	05/03/2011
	Count:  36	Total:	390.96

Rejected Input Items

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