05/04/2011

07:50:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATWOOD, JASON	M3-010986	1	50.00	121122676	********6580	05/05/2011
BENSON-DEHAAN, JACKLYN	M3-006852	1	52.00	121100782	*****1437	05/05/2011
BIRNEY, ROB	M3-009180	1	52.00	121000358	******1639	05/05/2011
BOURRIGAE, MARC	M3-009096	1	48.00	121100782	*****7722	05/05/2011
CARTER, SANDRA	M3-008879	1	48.00	121138288	*****2012	05/05/2011
CLARK, LYNN	M3-006325	1	48.00	321170978	*******4609	05/05/2011
CURRIER, PAUL	M3-010662	1	59.00	121122676	********1852	05/05/2011
DAVIS, JARED	M3-010524	1	49.00	121000358	******1905	05/05/2011
EVANS, RHONDA	M3-010334	1	49.00	121000358	******2442	05/05/2011
FREEMAN, WILLIAM	M3-010272	1	49.00	121100782	*****2673	05/05/2011
GIANNINI, LEAH	M3-010071	1	58.00	121122676	********4537	05/05/2011
GOTSCHALL, SARAH	M3-006724	1	48.00	121042882	******8735	05/05/2011
GRIMES, GINGER	M3-004780	1	58.00	121122676	********8931	05/05/2011
HEADLEY, EMILY	M3-009953	1	59.00	121000358	******3993	05/05/2011
HEYWOOD, KATHY	M3-009006	1	59.00	121100782	*****8797	05/05/2011
HJELTE, MAUREEN	M3-006566	1	52.00	121100782	*****9308	05/05/2011
HOCH, STEVEN	M3-008114	1	96.00	121042882	******5574	05/05/2011
HUGGINS, MARY	M3-010476	1	52.00	321175261	******6265	05/05/2011
JACOBSON, JEREMY	M3-006766	1	48.00	322079719	*******7419	05/05/2011
JAMIESON, NICOLE	M3-006508	1	58.00	121122676	********9563	05/05/2011
JOSLIN, LELA	M3-011385	1	59.00	321170978	******3403	05/05/2011
LAFRANCIS, TAMMY	M3-008162	1	52.00	321170978	*****2261	05/05/2011
LATOS, NICHOLAS	M3-011428	1	49.00	121000358	******0536	05/05/2011
LOVELACE, ZACK	M3-008454	1	48.00	121000358	******0461	05/05/2011
MANSOURI, ZARI	M3-004290	1	98.00	121000358	******7452	05/05/2011
MC CAFFREY, PATTI	M3-008494	1	49.00	121000358	******5094	05/05/2011
NELSON, ELLEN	M3-010902	1	52.00	121000358	******0110	05/05/2011
OLSEN, SCOTT	M3-009620	1	59.00	051000017	********1066	05/05/2011
OLSON, MARCY	M3-004314	1	49.00	121042882	******7196	05/05/2011
POOVEY, JACQUELINE	M3-010877	1	52.00	321270742	******4189	05/05/2011
PRIEST, DONALD	M3-000141	1	96.00	121000358	******6546	05/05/2011
RUDOLPH, WENDY	M3-008510	1	96.00	121000358	******6600	05/05/2011
SCHMIDT, LEE	M3-007891	1	58.00	121000358	******1658	05/05/2011
SCHROEDER, TIM	M3-006571	1	52.00	121000358	******8360	05/05/2011
SHAW, KATE	M3-011178	1	52.00	121122676	********4722	05/05/2011
SHELTON, JEN	M3-011486	1	49.00	121122676	********3413	05/05/2011
SLEAR, HAROLD	M3-011076	1	49.00	121100782	*****7983	05/05/2011
VON LOSSBERG, SCOTT	M3-008195	1	58.00	122000661	******4429	05/05/2011
WACLO, MATT	M3-003224	1	58.00	121000358	******9596	05/05/2011
ZUMWALT, SCOTT	M3-008725	1	54.00	121042882	******9027	05/05/2011
	Count:  40	Total:	2281.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WINN, RENEE	M3-010900	1	0.00	121100782	*****0813	Zero Dollar Amount	05/05/2011
	Count:  1	Total:	0.00