07/19/2011

08:10:58

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	07/20/2011
ASCENCIO, MARIA	PY-11417	2	56.47	125000024	****4790	07/20/2011
BALDWIN, WILLIAM SR	PY-11267	2	56.47	125106986	******3806	07/20/2011
BARRIO, CONSTANTINO (JI	PY-10619	2	84.71	325081403	******9340	07/20/2011
BENNETT, BROOKE	PY-10377	2	28.24	125008547	******6497	07/20/2011
BRUSCAS, KATIE	PY-BRUKAT	2	28.24	125008547	******6363	07/20/2011
BUELL, SHERRY	PY-10690	2	46.70	125000024	****3167	07/20/2011
BURT, BRITTANY	PY-10400	2	31.49	325081403	******8282	07/20/2011
CAMPBELL, ALLAN	PY-10607	2	28.24	084301767	********1694	07/20/2011
CERUTI, KAMIE	PY-10338	2	42.35	325171148	******3875	07/20/2011
CHILTON, DURAN	PY-11412	2	21.72	325081403	******2515	07/20/2011
CLIFTON, RYAN	PY-11118	2	21.72	325070760	*****7565	07/20/2011
DELBROUCK, KIM	PY-11410	2	42.35	325081403	******3025	07/20/2011
DONELON, SEAN	PY-11252	2	20.63	325081403	******0897	07/20/2011
DUNCAN, KIM	PY-10734	2	35.84	325081403	******7817	07/20/2011
FALLON, DARREN	PY-10585	2	21.72	125000024	****0161	07/20/2011
FOSTER, LESLIE	PY-10954	2	112.94	325070760	******8240	07/20/2011
GARLOCK HINDERM, LESLI	PY-10801	2	28.24	325180579	**********5294	07/20/2011
GIAMMONA, TIMOTHY	PY-10765	2	35.84	125000024	****5681	07/20/2011
GREEN, SAM	PY-11026	2	28.24	125008547	******0219	07/20/2011
HALVERSON, DUANE	PY-10576	2	28.24	325070760	******3672	07/20/2011
HOPPERS, JASON	PY-10892	2	35.84	125000024	****8350	07/20/2011
KLUMPER, HEATHER	PY-11228	2	20.63	325084426	******8458	07/20/2011
KNUDSON, PORTLIN	PY-11007	2	56.47	325180524	********3301	07/20/2011
LAHTI, BEVERLEE	PY-11122	2	28.24	322282001	********3713	07/20/2011
MILLER, LISA	PY-10723	2	52.94	122000496	******8419	07/20/2011
MONSON, HILDE	PY-10319	2	31.49	325081403	******7408	07/20/2011
MUS, DAN	PY-11455	2	31.49	125008547	******4982	07/20/2011
NOLAND, LISA	PY-10835	2	28.24	125000024	****7581	07/20/2011
NORDLAND, DENISE	PY-10957	2	28.24	125105550	******8204	07/20/2011
ORTIZ, MARK	PY-ORTMAR	2	31.49	325181028	********4926	07/20/2011
PETERSON, KIMBERLY	PY-10647	2	21.72	125000574	********1994	07/20/2011
PRUITT, CORY	PY-11991	2	38.01	325081403	******4791	07/20/2011
RESTREPO, PEGGY	PY-10231	2	42.35	325070760	******9631	07/20/2011
ROBINSON, NICOL	PY-11434	2	42.35	325081403	******4711	07/20/2011
SANDOVAL, RUBY	PY-SANRUB	2	56.47	325070760	******4026	07/20/2011
SANSAVER, SHERYL	PY-SANSHE	2	42.35	325180553	********7008	07/20/2011
SAUVE, TY	PY-11468	2	56.47	325180524	**********7106	07/20/2011
SIMPSON SAND&GR, MICHAEL	PY-11323	2	42.35	125107875	******2752	07/20/2011
SOREN, ANTOINETTE	PY-10845	2	56.47	325070760	******5652	07/20/2011
STANFORD, BRIAN	PY-11075	2	20.63	325081403	******2022	07/20/2011
STANLEY, YELENA	PY-10129	2	21.72	325081403	******8947	07/20/2011
SWAIN, DEANNA	PY-10736	2	28.24	325081403	******0885	07/20/2011
TIMM, MATT	PY-11442	2	31.49	125000024	****1749	07/20/2011
TRAUTMAN, PAT	PY-TRAPAT	2	32.58	125008547	******9871	07/20/2011
VILLA, SALVADOR	PY-10784	2	42.35	125000024	****3990	07/20/2011
WREN, AMANDA	PY-11407	2	42.35	125008547	******4294	07/20/2011
YAROSS, JOE	PY-10501	2	35.84	322274187	**********4006	07/20/2011
	Count:  48	Total:	1830.69

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SAMPSON, HOLLY	PY-SAMHOL	2	0.00			Zero Dollar Amount	07/20/2011
	Count:  1	Total:	0.00