06/22/2011

07:00:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMER-GUERRERA, MAIE	ST-21394	1	32.12	111000614	******1702	06/27/2011
BAKER, ROB	ST-233	1	43.30	111000025	********8834	06/27/2011
BRANDON, STEPHEN	ST-21487	1	37.83	111001150	********0965	06/27/2011
CAMPBELL, SUZANNE	ST-21980	1	43.30	111900659	*****3350	06/27/2011
CUNNINGHAM, BETH	ST-2678	1	48.66	111900659	******8699	06/27/2011
DIKE, RICK	ST-21688	1	96.34	111916724	***4194	06/27/2011
DOUGHNEY, JOHN	ST-21281	1	65.00	111914849	*******7926	06/27/2011
ESQUEDA, LISA	ST-22120	1	27.06	111000025	********4950	06/27/2011
HEWETT, TOM	ST-22102	1	27.06	111000025	********5288	06/27/2011
JOHNS, WILLIAM	ST-21712	1	42.20	111900659	******0869	06/27/2011
MARTIN, TERRY	ST-679	1	21.64	111901645	******5862	06/27/2011
MEDELLIN, ENRIQUE	ST-5236	1	21.64	111000025	********0904	06/27/2011
MORALES, GUADALUPE	ST-2727	1	50.02	311981533	******8367	06/27/2011
PETSCH, MELISSA	ST-21342	1	42.20	111000614	********1766	06/27/2011
PILGRIM, KATHY	ST-21445	1	54.07	111000025	******4899	06/27/2011
SULLIVAN, CAROLE	ST-0003	1	28.65	114000093	*****2940	06/27/2011
TIMMS, WALTER	ST-10387	1	48.66	111000025	********6525	06/27/2011
VADNAIS, CONNIE	ST-7013	1	21.64	111900659	******9696	06/27/2011
VEST, KIMBERLY	ST-22182	1	42.21	081000032	********4560	06/27/2011
WARREN, LISA	ST-WARREN	1	32.48	111924994	****0326	06/27/2011
WOOTEN, ANN	ST-20172	1	21.64	111000025	******6314	06/27/2011
ZARATE, JON	ST-20601	1	42.20	111900659	*****8199	06/27/2011
	Count:  22	Total:	889.92

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WILSON, JOI	ST-95	1	32.46		***6910	Invalid Bank Route/Transit	06/27/2011
	Count:  1	Total:	32.46