02/17/2011

11:57:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARASE, REINETTE	PY-10673	2	31.49	125000024	****8182	02/22/2011
ASCENCIO, MARIA	PY-11417	2	56.47	125000024	****0554	02/22/2011
BARRIO, CONSTANTINO (JI	PY-10619	2	70.59	325081403	******9340	02/22/2011
BEDARD, CAROLYN	PY-11415	2	31.49	325070760	******7730	02/22/2011
BENNETT, BROOKE	PY-10377	2	28.24	125008547	******6497	02/22/2011
BOICE, PAUL	PY-BOIPAU	2	42.35	256074974	******7864	02/22/2011
BRAVO, RENE	PY-10264	2	31.49	125000024	****8737	02/22/2011
BROYLES, MARY	PY-10294	2	52.00	325081403	******0075	02/22/2011
BRUSCAS, KATIE	PY-BRUKAT	2	28.24	125008547	******6363	02/22/2011
BUELL, SHERRY	PY-10690	2	46.70	125000024	****3167	02/22/2011
BURT, BRITTANY	PY-10400	2	31.49	325081403	*****7282	02/22/2011
CAMPBELL, ALLAN	PY-10607	2	28.24	084301767	********1694	02/22/2011
CERUTI, KAMIE	PY-10338	2	42.35	325171148	******3875	02/22/2011
CHILTON, DURAN	PY-11412	2	21.72	325081403	******2515	02/22/2011
CLIFTON, RYAN	PY-10244	2	21.72	325070760	*****7565	02/22/2011
DELBROUCK, KIM	PY-11410	2	42.35	325081403	******3025	02/22/2011
DUNCAN, KIM	PY-10734	2	35.84	325081403	******7817	02/22/2011
DUNLAP, SHERI	PY-11422	2	56.47	125108560	****2260	02/22/2011
EGGERT, GINA	PY-10943	2	56.47	325081403	******5488	02/22/2011
FALLON, DARREN	PY-10585	2	21.72	125000024	****0161	02/22/2011
FEDEMEYER, BRITTANY	PY-10224	2	56.47	325180524	**********7105	02/22/2011
FOSTER, LESLIE	PY-10954	2	70.59	325070760	******8240	02/22/2011
GARLOCK HINDERM, LESLI	PY-10801	2	28.24	325180579	**********5294	02/22/2011
GIAMMONA, TIMOTHY	PY-10765	2	35.84	125000024	****5681	02/22/2011
HALVERSON, DUANE	PY-10576	2	28.24	325070760	******3672	02/22/2011
HIATT, KRISTINA	PY-10503	2	42.35	325081403	******1033	02/22/2011
HOLDAWAY, KINDER	PY-10143	2	31.49	325070760	******8739	02/22/2011
HOPPERS, JASON	PY-10892	2	21.72	125000024	****8350	02/22/2011
KIMBALL, DIANA	PY-10467	2	31.49	325081403	******3764	02/22/2011
KNUDSON, PORTLIN	PY-11007	2	56.47	325180524	********3301	02/22/2011
LOPEZ, ANTONIO	PY-10722	2	21.72	325081403	******0748	02/22/2011
MILLER, LISA	PY-10723	2	52.94	125107626	******8419	02/22/2011
MONSON, HILDE	PY-10319	2	31.49	325081403	******7408	02/22/2011
MOORE, CINDY	PY-10200	2	31.49	325081403	******8227	02/22/2011
MOUNT, PATRICIA	PY-MOUPAT	2	28.24	125000105	********3091	02/22/2011
NOLAND, LISA	PY-10835	2	28.24	125000024	****7581	02/22/2011
NORDLAND, DENISE	PY-10957	2	28.24	125105550	******8204	02/22/2011
OAKS, XOA	PY-10428	2	42.35	125000024	****0985	02/22/2011
ORTIZ, MARK	PY-ORTMAR	2	31.49	325181028	********4926	02/22/2011
PETERSON, KIMBERLY	PY-10647	2	21.72	125000574	********1994	02/22/2011
RESTREPO, PEGGY	PY-10231	2	42.35	325070760	******9631	02/22/2011
ROBINSON, NICOL	PY-11434	2	42.35	325081403	******4711	02/22/2011
SAMUELS, NATE	PY-10412	2	70.59	325081403	******4371	02/22/2011
SANDOVAL, RUBY	PY-SANRUB	2	56.47	325070760	******4026	02/22/2011
SANSAVER, SHERYL	PY-SANSHE	2	28.24	325180553	********7008	02/22/2011
SAUVE, TY	PY-11468	2	42.35	325180524	**********7106	02/22/2011
SIMPSON SAND&GR, MICHAEL	PY-SIMMIC	2	42.35	125107875	******2752	02/22/2011
SOREN, ANTOINETTE	PY-10845	2	42.35	325070760	******5652	02/22/2011
STANLEY, YELENA	PY-10129	2	28.24	325081403	******8947	02/22/2011
SWAIN, DEANNA	PY-10736	2	28.24	325081403	******0885	02/22/2011
TERRY, AMBER	PY-TERAMB	2	42.35	325180566	********1427	02/22/2011
TIMM, MATT	PY-11442	2	31.49	125000024	****1749	02/22/2011
TRAUTMAN, PAT	PY-TRAPAT	2	32.58	125008547	******9871	02/22/2011
VENNETTI, DANNIELLE	PY-10193	2	42.35	125107626	******8878	02/22/2011
VILLA, SALVADOR	PY-10784	2	42.35	125000024	****3990	02/22/2011
WREN, AMANDA	PY-11407	2	71.62	125008547	******4294	02/22/2011
YAROSS, JOE	PY-10501	2	35.84	322274187	**********4006	02/22/2011
	Count:  57	Total:	2220.36

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SAMPSON, HOLLY	PY-SAMHOL	2	0.00			Zero Dollar Amount	02/22/2011
	Count:  1	Total:	0.00