02/11/2011

13:33:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, PATRICIA	SV-11857	2	30.95	121137522	******9829	02/15/2011
AGUILAR, SHANNON	SV-11424	2	39.95	121000358	******2393	02/15/2011
AUSTIN, SHERI	SV-11826	2	39.95	121137522	******1871	02/15/2011
BACHAN, LEATRICE	SV-8759	2	39.95	121000358	******2545	02/15/2011
BERGMAN, CHRISTINE	SV-9475	2	39.95	321180939	******0024	02/15/2011
BERGSTROM-BARTL, DOREEN	SV-11218	2	39.95	121000358	******7860	02/15/2011
BOYES, GERRY	SV-10407	2	39.95	121000358	******4661	02/15/2011
BULLER, BRAD	SV-11802	2	39.95	121042882	******1034	02/15/2011
BURGESS, BRANDON	SV-11866	2	28.95	121139122	****0970	02/15/2011
BUSA, JOEL	SV-11909	2	70.90	121139122	****1955	02/15/2011
CANTON, LORI	SV-11522	2	25.95	121042882	******9591	02/15/2011
CARNEY, CRISTI	SV-11957	2	39.95	322271627	******9854	02/15/2011
COLLINS, LORI	SV-5356	2	28.95	322271627	******6900	02/15/2011
COLLINS, PATRICIA	SV-9824	2	100.00	321177706	****5686	02/15/2011
COWAN, KATHY	SV-10808	2	39.95	121137522	******3872	02/15/2011
COX, CHARLES	SV-11293	2	79.90	122238420	*****8644	02/15/2011
CUNNINGHAM, GRACE	SV-11458	2	39.95	121000358	******6658	02/15/2011
DAVEY, MARYPAT	SV-10637	2	39.95	322271627	******5145	02/15/2011
DEFRATUS, LORI	SV-10880	2	39.95	121139122	****6172	02/15/2011
DURANT, KRISSI	SV-9954	2	39.95	121042882	******0185	02/15/2011
EATON, CAROL	SV-247	2	25.95	121042882	*********5185	02/15/2011
ELWELL, KARL	SV-11969	2	39.95	122000496	******1362	02/15/2011
FYFE, PAMELA	SV-11456	2	39.95	121042882	******7832	02/15/2011
GARDNER, MICHELLE	SV-11748	2	29.95	321076470	**********8310	02/15/2011
GERAMI, KIM	SV-11960	2	34.95	121000358	******0467	02/15/2011
GIANOPOULOS, SHARLENE	SV-11821	2	39.95	321177706	**********2024	02/15/2011
GONZALES, CHRISTIE	SV-11613	2	100.00	121000358	******1761	02/15/2011
GROLEAU, RACHEL	SV-11255	2	39.95	121042882	******0036	02/15/2011
HAMBLIN, CHOLE	SV-12007	2	39.95	121042882	******5389	02/15/2011
HAMBLIN, KEITH	SV-11228	2	39.95	121042882	******5389	02/15/2011
HARGENS, CATHY	SV-11837	2	25.00	121042882	******5910	02/15/2011
HULSEY, ARLEEN	SV-11889	2	61.90	121137522	******4318	02/15/2011
HUNT, SHANDRA	SV-11823	2	30.95	121139122	****2522	02/15/2011
JOHNSTON, PATSY	SV-334	2	37.95	321177706	**********9056	02/15/2011
KEATING, JOHN	SV-8301	2	100.00	121000358	******1365	02/15/2011
KENNEDY, BRIDET	SV-11972	2	39.95	322271627	******8671	02/15/2011
KUHNS, JACK	SV-11721	2	29.95	054000030	******9057	02/15/2011
KUNZ, SYLVIA	SV-11081	2	39.95	121139122	****1135	02/15/2011
LANGMO, DALILA	SV-6154	2	19.95	321171757	**********2036	02/15/2011
LARSON, DONNA	SV-11935	2	39.95	121137522	******3938	02/15/2011
LEMESHEWSKY, CATHY	SV-11769	2	17.00	121000358	******1499	02/15/2011
MACNAIR, SCOTT	SV-11902	2	70.90	121137522	******9083	02/15/2011
MATTOCH, KARRY	SV-11614	2	39.95	321177706	****8388	02/15/2011
MORRISON, CARRIE	SV-12008	2	19.95	321177706	**********6559	02/15/2011
MORRISON, MARLEY	SV-12009	2	19.95	321177706	**********6559	02/15/2011
MURROW, MIKE	SV-10496	2	39.95	121042882	******2740	02/15/2011
NOCHIMSON, HEDY	SV-11998	2	30.95	121000358	******9719	02/15/2011
PARSONS, JOHN	SV-11798	2	30.95	121000358	******3411	02/15/2011
PEOPLES, JASON	SV-11883	2	39.95	121137522	******8703	02/15/2011
PETERSON, BARBARA	SV-11882	2	39.95	121137522	******0228	02/15/2011
PEUSE, MICHAEL	SV-11965	2	30.95	322271627	******1268	02/15/2011
PURNELL, LAURA	SV-11971	2	22.00	121000358	******9990	02/15/2011
REILLY, FAITH	SV-11420	2	39.95	121000358	******0239	02/15/2011
RITZMAN, LAURA	SV-11548	2	51.90	121042882	******2577	02/15/2011
ROBERTS, CAROLYN	SV-5375	2	29.95	322271627	******8321	02/15/2011
ROLLINS, ALICIA	SV-11949	2	28.95	121042882	******6448	02/15/2011
ROLLINS, ROBYN	SV-7885	2	39.95	121000358	******5686	02/15/2011
SILVA, CLAIRE	SV-11921	2	39.95	121137522	******0251	02/15/2011
SMITH, CRAIG	SV-11950	2	39.95	121122676	********7229	02/15/2011
STIPES, RICHARD	SV-11786	2	30.95	122000496	******0174	02/15/2011
SUTHERLAND, DENNIS	SV-11653	2	19.95	121143736	*****7453	02/15/2011
SUTHERLIN, JAMES	SV-11648	2	39.95	314074269	****6617	02/15/2011
SWAIN, JOE	SV-11509	2	79.90	321177706	****1679	02/15/2011
SWARTZ, LYNN	SV-11977	2	30.95	121139122	****7493	02/15/2011
TIMMONS, GARY	SV-11133	1	39.95	321177706	**********4681	02/15/2011
VELEZ, DALILA	SV-8897	2	39.95	321177706	**********9610	02/15/2011
WALKER, SUSAN	SV-9091	2	39.95	121000358	******9878	02/15/2011
WARNER, JESSICA	SV-6938	2	39.95	321177706	**********4263	02/15/2011
	Count:  68	Total:	2775.60

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
,	SV-WEB105266	1	0.00			Zero Dollar Amount	02/15/2011
,	SV-WEB132912	1	0.00			Zero Dollar Amount	02/15/2011
,	SV-WEB499217	1	0.00			Zero Dollar Amount	02/15/2011
,	SV-WEB799627	1	0.00			Zero Dollar Amount	02/15/2011
,	SV-WEB923086	1	0.00			Zero Dollar Amount	02/15/2011
,	SV-WEB986028	1	0.00			Zero Dollar Amount	02/15/2011
JOHNSTON, SHONTE	SV-10091	2	0.00	121100782	*****8400	Zero Dollar Amount	02/15/2011
UNTI, TRACY	SV-11984	2	79.80			Invalid Bank Account No.	02/15/2011
ZEHR, MARY	SV-11945	2	39.95			Invalid Bank Account No.	02/15/2011
	Count:  9	Total:	119.75