07/01/2011

09:04:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APANA, LORI	ER-0128	1	21.65	325180113	*******8082	07/05/2011
BECKWITH, SHAUNA	ER-2157	1	34.72	325171740	*******7044	07/05/2011
BIRD, PHYLLIS	ER-0368	1	21.59	125104425	******8080	07/05/2011
BLIVEN, CORRINE	ER-0367	1	21.59	325180184	********2512	07/05/2011
CARD, TRAVIS	ER-17282	1	34.72	325180113	*******3489	07/05/2011
CHARBONNEAU, DONNA	ER-0183	1	21.58	325170631	******9317	07/05/2011
ENGLESBERG, PAUL	ER-2178	1	21.68	325180113	*******1484	07/05/2011
FLORES, NINA	ER-2748	1	21.70	323371076	******1618	07/05/2011
GARDINER, BARBARA	ER-0307	1	74.87	325180113	*******0885	07/05/2011
JACKSON GEER, BEVERLY	ER-0392	1	37.86	325180113	*******4583	07/05/2011
JAMES, ADLAI	ER-2706	1	48.77	125008547	******2543	07/05/2011
LARSON, JUDY	ER-0153	1	21.59	325180113	**8636	07/05/2011
LOPEZ, CINDY	ER-0989	1	43.26	125200057	******9787	07/05/2011
MCHENRY, BLAIR	ER-1590	1	48.77	125104425	******3700	07/05/2011
PEREZ, GLORIA	ER-0121	1	37.83	125008547	******3130	07/05/2011
PIKE, HOLLY	ER-1296	1	32.46	323371076	******9412	07/05/2011
POTTLE, TYLER	ER-2860	1	21.70	325180113	*******6281	07/05/2011
REID, WENDY	ER-0899	1	21.65	125107707	******0154	07/05/2011
REILLY, SHAWN	ER-0894	1	21.59	325180184	********1736	07/05/2011
SCINOCCO, ANDY	ER-2751	1	65.05	325180113	*******7881	07/05/2011
SIMMONS, CHARLES	ER-0182	1	21.59	325180155	**********8706	07/05/2011
SLAUGHTER, GENEVA	ER-1041	1	75.36	325180113	*******9381	07/05/2011
THIBODEAU, DEBBIE	ER-2891	1	78.12	325180113	*******9688	07/05/2011
WANLIN, SHANNON	ER-2150	1	27.00	325180113	*******2384	07/05/2011
WATROBIKA, CHRISTOPHER	ER-2948	1	34.72	125105631	******5013	07/05/2011
WESTHORF, TREVIN	ER-1447	1	32.47	325180618	********0731	07/05/2011
WILLIAMS, LEE ANN	ER-2053	1	107.42	325170631	******4490	07/05/2011
	Count:  27	Total:	1051.31

Rejected Input Items

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