03/24/2011

07:46:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMER-GUERRERA, MAIE	ST-21394	1	55.02	111000614	******1702	03/25/2011
BRANDON, STEPHEN	ST-21487	1	37.83	111001150	********0965	03/25/2011
CAMPBELL, SUZANNE	ST-21980	1	43.30	111900659	*****3350	03/25/2011
CUNNINGHAM, BETH	ST-2678	1	48.66	111900659	******8699	03/25/2011
DEWITT, LEIGH	ST-00129	1	35.14	111017694	*********6513	03/25/2011
DIKE, RICK	ST-21688	1	96.34	111916724	***4194	03/25/2011
DOUGHNEY, JOHN	ST-21281	1	65.00	111914849	*******7926	03/25/2011
ESQUEDA, LISA	ST-22120	1	27.06	111000025	********4950	03/25/2011
HAMMONDS, VERNON	ST-2437	1	37.83	111993776	******9722	03/25/2011
HEWETT, TOM	ST-22102	1	27.06	111000025	********5288	03/25/2011
JOHNS, WILLIAM	ST-21712	1	42.20	111900659	******0869	03/25/2011
MARTIN, TERRY	ST-679	1	64.92	540750108	********1792	03/25/2011
MORALES, GUADALUPE	ST-2727	1	25.01	311981533	******8367	03/25/2011
PETSCH, MELISSA	ST-21342	1	42.20	111000614	********1766	03/25/2011
PILGRIM, KATHY	ST-21445	1	54.07	111000025	******4899	03/25/2011
SULLIVAN, CAROLE	ST-0003	1	28.65	114000093	*****2940	03/25/2011
TIMMS, WALTER	ST-10387	1	48.66	111000025	********6525	03/25/2011
VADNAIS, CONNIE	ST-7013	1	21.64	111900659	******9696	03/25/2011
VEST, KIMBERLY	ST-22182	1	42.21	081000032	********4560	03/25/2011
WARREN, LISA	ST-WARREN	1	32.48	111924994	****0326	03/25/2011
WOOTEN, ANN	ST-20172	1	21.64	111000025	******6314	03/25/2011
ZARATE, JON	ST-20601	1	42.20	111900659	*****8199	03/25/2011
	Count:  22	Total:	939.12

Rejected Input Items

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