01/03/2011

08:27:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCHER, LUCIE	M3-002647	1	49.00	121100782	*****6278	01/04/2011
ATWOOD, JASON	M3-010986	1	50.00	121122676	********6580	01/04/2011
BENSON-DEHAAN, JACKLYN	M3-006852	1	52.00	121100782	*****1437	01/04/2011
BIRNEY, ROB	M3-009180	1	52.00	121000358	******1639	01/04/2011
BOURRIGAE, MARC	M3-009096	1	48.00	121100782	*****7722	01/04/2011
BREWER, SHELLY	M3-010282	1	59.00	121100782	*****2664	01/04/2011
CARTER, SANDRA	M3-008879	1	48.00	121138288	*****2012	01/04/2011
CLARK, LYNN	M3-006325	1	48.00	321170978	*******4609	01/04/2011
CURRIER, PAUL	M3-010662	1	59.00	121122676	********1852	01/04/2011
DANGLER, CATHY	M3-006154	1	49.00	122400724	********7021	01/04/2011
DAVIS, JARED	M3-010524	1	49.00	121000358	******1905	01/04/2011
EVANS, RHONDA	M3-010334	1	49.00	121000358	******2442	01/04/2011
FLANNERY, JOE	M3-010933	1	59.00	121042882	******9226	01/04/2011
FREEMAN, WILLIAM	M3-010272	1	49.00	121100782	*****2673	01/04/2011
GIANNINI, LEAH	M3-010071	1	58.00	121122676	********4537	01/04/2011
GOTSCHALL, SARAH	M3-006724	1	48.00	121042882	******8735	01/04/2011
GRIMES, GINGER	M3-004780	1	58.00	121122676	********8931	01/04/2011
HEADLEY, EMILY	M3-009953	1	59.00	121000358	******3993	01/04/2011
HEYWOOD, KATHY	M3-009006	1	59.00	121100782	*****8797	01/04/2011
HOCH, CATHY	M3-007459	1	96.00	121042882	******5574	01/04/2011
JACOBSON, JEREMY	M3-006766	1	48.00	322079719	*******7419	01/04/2011
JAMIESON, NICOLE	M3-006508	1	58.00	125200057	******2476	01/04/2011
LAFRANCIS, TAMMY	M3-008162	1	52.00	321170978	*****2261	01/04/2011
LOVELACE, ZACK	M3-008454	1	48.00	121000358	******0461	01/04/2011
MANSOURI, ZARI	M3-004290	1	98.00	121000358	******7452	01/04/2011
MC CAFFREY, PATTI	M3-008494	1	49.00	121000358	******5094	01/04/2011
MILANI, DEBORAH	M3-010973	1	59.00	121100782	*****6445	01/04/2011
NELSON, ELLEN	M3-010902	1	52.00	121000358	******0110	01/04/2011
OLSEN, SCOTT	M3-009620	1	59.00	051000017	********1066	01/04/2011
PESTERFIELD, HEIDI	M3-010127	1	49.00	121137522	******6110	01/04/2011
POOVEY, JACQUELINE	M3-010877	1	52.00	321270742	******4189	01/04/2011
PRIEST, DONALD	M3-000141	1	96.00	121000358	******6546	01/04/2011
RUDOLPH, WENDY	M3-008510	1	96.00	121000358	******6600	01/04/2011
SCHMIDT, LEE	M3-007891	1	58.00	121000358	******1658	01/04/2011
SCHROEDER, TIM	M3-006571	1	52.00	121000358	******8360	01/04/2011
SLEAR, HAROLD	M3-011076	1	49.00	121100782	*****7983	01/04/2011
SMALLMAN, CAROL	M3-006297	1	48.00	121122676	********6075	01/04/2011
TARKA, DAVID	M3-007095	1	59.00	121100782	*****4623	01/04/2011
VON LOSSBERG, SCOTT	M3-008195	1	58.00	122000661	******4429	01/04/2011
WACLO, MATT	M3-003224	1	58.00	121000358	******9596	01/04/2011
WINN, RENEE	M3-010900	1	52.00	121100782	*****0813	01/04/2011
ZUMWALT, SCOTT	M3-008725	1	54.00	121042882	******9027	01/04/2011
	Count:  42	Total:	2402.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
OLSON, MARCY	M3-004314	1	0.00	121042882	******7196	Zero Dollar Amount	01/04/2011
	Count:  1	Total:	0.00