02/23/2011

07:33:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALLARD, BENJAMIN	PN-608141	4	39.00	321177586	**********1198	02/25/2011
BARKER, CASEY	PN-608125	4	39.00	322271627	******9013	02/25/2011
BARNARD, MICHELLE	PN-601810	4	44.00	322271627	******6718	02/25/2011
BEER, LINDSAY	PN-602192	4	44.00	321076470	**********8510	02/25/2011
BOWEN, NORMA	PN-603695	4	39.00	322271627	******5041	02/25/2011
BOWEN, SAMANTHA	PN-604741	4	39.00	321177586	**********6282	02/25/2011
BOYD, DEBORAH	PN-605412	4	49.00	322271627	*****0686	02/25/2011
BURGADO, GWENDA	PN-601411	4	39.00	121101985	******5019	02/25/2011
CHARP, KIMBERLY	PN-603922	4	39.00	121000358	******1072	02/25/2011
CHRISTIAN, IVONNE	PN-600041	4	44.00	321177586	**********9729	02/25/2011
COWEN, BRADLEY	PN-602243	4	49.00	121042882	******6428	02/25/2011
CRAYFORD, JULINA	PN-608121	4	54.00	322271627	******3189	02/25/2011
CRONE, DESIREE	PN-604348	4	49.00	121141974	******5778	02/25/2011
CRONE, RYAN	PN-604349	4	49.00	121141974	******5778	02/25/2011
DAVIS, KIM	PN-601402	4	44.00	321177586	**4372	02/25/2011
DEBODE, RUTH	PN-608176	4	44.00	121101985	******7737	02/25/2011
DOTSON, CEDRIC	PN-603313	4	39.00	322271627	******8609	02/25/2011
DOW, DENNIS	PN-608188	4	39.00	121042882	******9044	02/25/2011
DUNCAN, RYAN	PN-602742	4	49.00	111993776	******4464	02/25/2011
FISHER, JAMES	PN-601817	4	49.00	121000358	******6945	02/25/2011
FISHER, JILLIAN	PN-601800	4	49.00	121000358	******6945	02/25/2011
FLORES, ELVA	PN-605066	4	39.00	121101985	******1492	02/25/2011
FREDRICKSON, SUZANNE	PN-600205	4	44.00	121140218	******0788	02/25/2011
GALBRAITH, JOEL	PN-603809	4	49.00	121042882	******7899	02/25/2011
GHILARDUCCI, VALERIE	PN-604214	4	44.00	121140218	******0507	02/25/2011
GORDON, RYAN	PN-604592	4	39.00	121042882	******7426	02/25/2011
GRATTAN, PATRICK	PN-603458	4	44.00	121122676	********9277	02/25/2011
HANDLEY, ETHAN	PN-604309	4	44.00	321177586	**5520	02/25/2011
HARDIGREE, AMY	PN-605065	4	39.00	121101985	******5772	02/25/2011
HARRIS, MARC	PN-603918	4	39.00	121000358	******2721	02/25/2011
HERZBERGER, JOHN	PN-608222	4	63.37	121000358	******7883	02/25/2011
HOPPE, BILL	PN-605310	4	39.00	121101985	******0427	02/25/2011
JEPPSON, BENITA	PN-604041	4	39.00	322271627	******4328	02/25/2011
JOHNSON, MEGAN	PN-605099	4	43.00	121042882	******6391	02/25/2011
KNIGHT, STORMY	PN-603915	4	39.00	121000358	******2721	02/25/2011
KONICEK, KEVIN	PN-605025	4	39.00	121101985	******4139	02/25/2011
KRUSE, PAMLEA	PN-604890	4	39.00	121140218	******7696	02/25/2011
MARTORANO, SHALIMAR	PN-604356	4	39.00	321177586	**********0180	02/25/2011
MCCALL, TRACY	PN-604040	4	49.00	121042882	******8344	02/25/2011
MROZIK, PETER	PN-604133	4	39.00	121101985	******2735	02/25/2011
MURRAY, CHRIS	PN-603595	4	39.00	321177586	********9008	02/25/2011
NORMAN, LESLIE	PN-605330	4	38.00	121042882	******6196	02/25/2011
OGORMAN, ANNE	PN-608175	4	44.00	121042882	******6062	02/25/2011
PAYEA, NICOLETTE	PN-602990	4	49.00	322271627	******8544	02/25/2011
PETERSON, REBECCA	PN-604560	4	39.00	121000358	******6835	02/25/2011
RAMIREZ, REBECCA	PN-604470	4	44.00	121141107	*****7464	02/25/2011
RIVAS, OLIVIA	PN-601424	4	44.00	322271627	******3385	02/25/2011
ROACH, CINDY	PN-602983	4	49.00	121101985	******1118	02/25/2011
ROGERS, WINIFRED	PN-600220	4	39.00	121101985	******5788	02/25/2011
SEARLES, STACEY	PN-604594	4	39.00	121042882	******7426	02/25/2011
SINKEY, CHARLES	PN-605210	4	44.00	121122676	********3043	02/25/2011
TAPIA, JULIE	PN-603736	4	39.00	121101985	******4736	02/25/2011
TAPIA, PAUL	PN-604885	4	39.00	121101985	******4736	02/25/2011
TIBADUIZA, STEPHANIE	PN-604094	4	39.00	121000358	******2226	02/25/2011
TOLAND, JENNIFER	PN-603344	4	49.00	122000661	******1702	02/25/2011
TRA, SHEILA	PN-604760	4	54.00	121000358	******3095	02/25/2011
WESTROM, DALE	PN-600389	4	39.00	322271627	******4595	02/25/2011
WILKEY, NATALIE	PN-608117	4	39.00	321177586	**4810	02/25/2011
WILLIAMS, CHARLIE	PN-604056	4	44.00	121042882	******3979	02/25/2011
	Count:  59	Total:	2548.37

Rejected Input Items

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