03/31/2011

14:03:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, BARBARA	Q4-2476	1	19.00	122000247	******4907	04/04/2011
BALAZS, GEORGE	Q4-2379	1	41.50	121135045	*****6612	04/04/2011
CARON, SANDRA	Q4-1031	1	29.00	121105156	******96 1	04/04/2011
CLOTHIER, LAURIE	Q4-1864	1	29.00	321175627	*********1460	04/04/2011
DORENKAMP, MICHELLE	Q4-2504	1	29.00	321173742	**********4496	04/04/2011
GARDENHIRE, JEFF	Q4-0229	1	29.00	321173742	**********9992	04/04/2011
GELINEAU, KATHLEEN	Q4-0413	1	29.00	121042882	******4022	04/04/2011
GOODMANSON, PATRICIA	Q4-2377	1	29.00	121042882	******9124	04/04/2011
GOURLEY, CAROL	Q4-2103	1	29.00	321170978	****1142	04/04/2011
GREVIOUS, LUCINDA	Q4-1974	1	29.00	321175261	******6111	04/04/2011
HOUSTON, JOAN	Q4-2352	1	29.00	321175261	******9692	04/04/2011
JIGOUR, WESLEY	Q4-2324	1	29.00	121000358	******5477	04/04/2011
JOYCE, DOROTHY	Q4-2428	1	19.00	121042882	******2593	04/04/2011
KERSLAKE, RANDY	Q4-1281	1	29.00	121042882	******0455	04/04/2011
KUROPAT, MICHAEL	Q4-1586	1	29.00	121000358	******8349	04/04/2011
LAMBERT, WENDY	Q4-2100	1	29.00	321175261	******6144	04/04/2011
LEMASTERS, BETH	Q4-1465	1	24.00	121042882	******9295	04/04/2011
MACDERMOTT, BEATRICE	Q4-2475	1	29.00	121000358	******0704	04/04/2011
MCALEER, KAY	Q4-0649	1	29.00	121042882	******1882	04/04/2011
MILLS, ANDY	Q4-2092	1	29.00	322271627	******1854	04/04/2011
MIOTKE, ROBIN	Q4-2170	1	19.00	121000358	******0000	04/04/2011
NEALON, PATRICIA	Q4-2078	1	29.00	121000358	******7887	04/04/2011
PHILLIPS, DALE	Q4-2497	1	29.00	321175627	****8664	04/04/2011
PHILLIPS, LAURA	Q4-2403	1	29.00	321175627	*********8664	04/04/2011
PHILLIPS, NINA	Q4-2260	1	19.00	121122676	********1610	04/04/2011
RAWSON, REBECCA	Q4-1153	1	58.00	121042882	******3484	04/04/2011
ROBINSON, ERIN	Q4-2412	1	29.00	321173742	***0160	04/04/2011
ROBINSON, JANET	Q4-1863	1	29.00	121122676	********8668	04/04/2011
SEELEY, ROSE	Q4-1492	1	24.00	121135045	*****2887	04/04/2011
SEGAL, CINDY	Q4-1999	1	29.00	121000358	******1306	04/04/2011
SEVY, TAMMI	Q4-1159	1	69.50	121042882	******7671	04/04/2011
WANIER, SUSAN	Q4-2300	1	19.00	322271627	******0338	04/04/2011
WITT, DENNIS	Q4-2252	1	57.00	121042882	******4849	04/04/2011
	Count:  33	Total:	1007.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GREEN, HEATHER	Q4-2029	1	0.00			Zero Dollar Amount	04/04/2011
GREEN, MELINIE	Q4-2505	1	58.00			Invalid Bank Account No.	04/04/2011
	Count:  2	Total:	58.00