01/13/2011

14:01:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAIR, ENRICO	P4-104095	2	20.00	072000326	********8928	01/18/2011
ARMIJO, JULIE	P4-105474	2	44.00	272485385	*******1733	01/18/2011
ARNOLD, ED	P4-106141	2	30.00	272485385	*******5569	01/18/2011
AUSTIN, CAROLYN	P4-103456	2	34.00	272471661	*******8054	01/18/2011
BACH, KRISTIE	P4-101781	2	50.00	272471661	******5756	01/18/2011
BECKER, CATHERINE	P4-103730	2	20.00	272485385	*6283	01/18/2011
BENNETT, SHERRY	P4-105669	2	25.00	272471661	*****5565	01/18/2011
BOURSAW, SHERIE	P4-383231644	2	30.00	272485408	***8310	01/18/2011
CAHILL, KIP	P4-105489	2	35.00	272485385	*******9835	01/18/2011
COLE, NIKKI	P4-105690	2	25.00	072406506	******3406	01/18/2011
COUTURIER, LESLIE	P4-104380	2	55.00	272471661	*******1752	01/18/2011
DALGLIESH, SARAH	P4-105794	2	100.00	072413997	***0398	01/18/2011
DAY, CHRISTOPHER	P4-106238	2	35.00	072405442	*****2006	01/18/2011
DELLACQUA, RICHARD	P4-0003	2	34.00	072000326	*****1926	01/18/2011
DONOVAN, MARIA	P4-102491	2	25.00	272485424	*****0990	01/18/2011
EBERSOLE, RICHARD	P4-104284	2	60.00	072401404	******4910	01/18/2011
EDSON, DEBRA	P4-103341	2	30.00	272485424	*********0028	01/18/2011
ERICKSON, JEAN	P4-105528	2	35.00	072413997	******3789	01/18/2011
FARACI, HEATHER	P4-106176	2	39.00	072403473	*******8590	01/18/2011
FEIGER, LANA	P4-105513	2	44.00	272485385	*******1880	01/18/2011
FROOK, CURTIS	P4-104311	2	35.00	072401404	***2322	01/18/2011
GILLOW, AUTUMN	P4-104259	2	20.00	072000915	*****1402	01/18/2011
GOLDMAN, WESLEY	P4-104452	2	25.00	272485385	*******4070	01/18/2011
GRAHAM, ANNE	P4-106250	2	35.00	272485385	****2947	01/18/2011
GRAY, BARRY	P4-105404	2	55.00	072403473	*******7887	01/18/2011
GRAY, TERI	P4-102490	2	40.50	272485385	*******7641	01/18/2011
GRUCZ, ROMAN	P4-105481	2	35.00	272471661	*******4859	01/18/2011
GUENTHER, ROBERT	P4-106388	2	25.00	072403473	*******8640	01/18/2011
GUY, DEANE	P4-105456	2	30.00	072000915	*****8827	01/18/2011
HARRIGAN, TAMMY	P4-104401	2	60.00	272485372	**1126	01/18/2011
HELMHOLTZ, JAN	P4-105091	2	39.00	072403473	*******0431	01/18/2011
HENNRICK, ED	P4-104944	2	30.00	072401404	******4979	01/18/2011
HOLIDAY, CYNDI	P4-105564	2	35.00	272479841	***5197	01/18/2011
HOOD, BOB	P4-104210	2	60.00	272479388	*6748	01/18/2011
HUGHES, CINDY	P4-105975	2	35.00	272471661	*******9152	01/18/2011
JAMES, ROBYNN	P4-105726	2	35.00	072413997	******5170	01/18/2011
JONES, HEIDI	P4-106153	2	44.00	272485385	*******5764	01/18/2011
JOSLIN, MARY	P4-100424	2	30.00	072413997	******2027	01/18/2011
LASKEY, JEFF	P4-106229	2	35.00	272485408	******0011	01/18/2011
LUNDIN, DIANE	P4-103859	2	30.00	272485385	*******7341	01/18/2011
MATTA, GAYE	P4-105850	2	35.00	272485385	*******2074	01/18/2011
MCDONALD, KRISTEN	P4-110940	2	20.00	272485372	*********0015	01/18/2011
MCMENIS, KRISTAL	P4-106183	2	39.00	272471661	*******7252	01/18/2011
MESSINA, KATHRYN	P4-106057	2	25.00	272485424	*********0017	01/18/2011
MORRISON, JAN	P4-106343	2	25.00	272485424	*********0015	01/18/2011
NAULT, PHILLIP	P4-100054	2	35.00	072401404	******5399	01/18/2011
NIELSEN, CAROLYN	P4-106312	2	60.00	072403473	*******7300	01/18/2011
O BRIEN, LISA	P4-105711	2	30.00	072000326	*****2049	01/18/2011
OHARA, KEVIN	P4-104526	2	25.00	272485424	****0001	01/18/2011
OLIVIER, ALYSON	P4-105515	2	35.00	072401404	******9379	01/18/2011
PARKER, ROBERT	P4-104467	2	56.67	072401404	******3596	01/18/2011
PENTECOST, MELORA	P4-104690	2	20.00	272479841	********4084	01/18/2011
PHEND, JULIE	P4-104481	2	35.00	072401404	******5481	01/18/2011
RICHARD, SHARON	P4-105890	2	25.00	272471661	*****0373	01/18/2011
RODGERS, PHILIP	P4-104612	2	55.00	072401404	***5835	01/18/2011
ROLINSKI, DIANE	P4-102478	2	25.00	272485424	*********0011	01/18/2011
SCHOEN, SANDY	P4-101765	2	25.00	072000326	*****3226	01/18/2011
SCHRIDER, MEGAN	P4-106331	2	30.00	272485424	**0193	01/18/2011
SENCHUK, JOE	P4-105896	2	60.00	272471661	*******7253	01/18/2011
SHIER, DAVID	P4-105732	2	25.00	272485385	*******5737	01/18/2011
SHINK, GEORGE	P4-104644	2	30.00	072000326	********9768	01/18/2011
SMART, JULIE	P4-105759	2	30.00	072403473	*******0046	01/18/2011
SOLOMON, EMILY	P4-105695	2	35.00	272485385	**6106	01/18/2011
STATHAKIS, CATHY	P4-105141	2	30.00	072000326	*****7210	01/18/2011
TEGEL, HOLLY	P4-105950	2	25.00	272471661	*****4977	01/18/2011
TILLEY, MARILYN	P4-100337	2	30.00	072403473	*******2022	01/18/2011
VANBROCKLIN, CORY	P4-105595	2	25.00	272471661	*******8855	01/18/2011
WALWORTH, ALEXIS	P4-106321	2	30.00	072000326	*****9337	01/18/2011
WEITZMAN, LAURIE	P4-101860	2	35.00	072403473	*******0800	01/18/2011
WHITE, MARY CARRIE	P4-103480	2	39.60	272485372	*********0017	01/18/2011
WICK, THOMAS	P4-106400	2	35.00	272471661	*****8705	01/18/2011
YOUNGLAS, MARY	P4-104785	2	35.00	072413997	******4669	01/18/2011
	Count:  72	Total:	2568.77

Rejected Input Items

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