03/30/2011

13:07:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAMSKI, MARY	TB-T21148	1	44.94	063100277	********4759	04/01/2011
ALVAREZ KRISTIN, SCOTT WILSON 4	TB-T20928	1	63.13	063108680	****0933	04/01/2011
BARBER, LISA	TB-T20229	1	31.03	263183010	**********1873	04/01/2011
BERONDA, ANGEL	TB-T20197	1	52.43	263183007	*********3150	04/01/2011
BLAKE, MICHELLE	TB-T20662	1	52.43	063100277	********4257	04/01/2011
BLIX, LESLIE	TB-T23763	1	49.22	067006432	*********2549	04/01/2011
BOBLOOCH, JEFF	TB-T22559	1	49.22	063107513	*********7252	04/01/2011
CARRINGTON, MOISE	TB-T22942	1	73.83	061000052	********1149	04/01/2011
CASTLEBERRY, ASHLEY	TB-T23627	1	41.73	256074974	******5710	04/01/2011
CASTRO, ESTHER	TB-T22853	1	38.52	263179804	*********6450	04/01/2011
CATE, SHELBY	TB-T20280	1	31.03	063107513	*********6762	04/01/2011
COMELLA, MATY ELLEN	TB-T21613	1	49.22	063100277	********7222	04/01/2011
CONLEE, MICHAEL	TB-T22170	1	428.00	063113028	***7341	04/01/2011
COUTURE, STEPHANIE	TB-T20240	1	41.73	063100277	********1376	04/01/2011
DOTOLI, JOSH	TB-T23048	1	41.73	263182817	******1507	04/01/2011
ELLER, APRIL	TB-T22460	1	38.52	063100277	********6831	04/01/2011
ESLINGER, DANIEL	TB-T23407	1	52.43	263177563	****3800	04/01/2011
FAGERLUND, JONATHAN	TB-T23852	1	29.00	063100277	********7549	04/01/2011
FAULK, DOROTHY	TB-T23743	1	64.22	063000047	********8852	04/01/2011
FEHR, BRITTANY	TB-T22346	1	69.55	063100277	********0743	04/01/2011
FERNANDEZ, MUSETTE	TB-T23967	1	41.73	063100277	********5566	04/01/2011
FORET, CAROL	TB-T23884	1	41.73	263183010	**********0720	04/01/2011
FORET, JOEL	TB-T21865	1	41.73	263183010	**********0720	04/01/2011
FORET, MASON	TB-T21864	1	41.73	263183010	**********0720	04/01/2011
FORET, PETER	TB-T22919	1	41.73	263183010	**********0720	04/01/2011
FOSTER STEPHEN, WILLIAM STEWART	TB-T21161	1	41.73	263182817	******3507	04/01/2011
FULKS, DARYL	TB-T23555	1	44.94	063108680	****2368	04/01/2011
GANDHI, MITUL	TB-T24015	1	41.73	063102152	*********8698	04/01/2011
GLEDHILL, CLAYTON	TB-T21118	1	51.36	063100277	********0547	04/01/2011
GLEDHILL, KRISTINA	TB-T21131	1	63.13	063100277	********0547	04/01/2011
GOCHENOUR, MARK	TB-T23679	1	770.00	063100277	********3030	04/01/2011
GORDON, LANCE/SIDNEY	TB-T20889	1	31.03	061000104	*********4105	04/01/2011
GORDON, ROBERT	TB-T20596	1	46.01	061000104	*********4105	04/01/2011
GREEN, DENISHA	TB-T23999	1	49.22	263182817	******4518	04/01/2011
HARRISON, KELLI	TB-T22438	1	41.73	031202084	********6104	04/01/2011
HORTER, JOSEPH	TB-T22908	1	53.50	267084131	******8586	04/01/2011
JOHNSON, TIM	TB-T20690	1	38.52	063100277	********5151	04/01/2011
JOHNSON, WILLAMENA	TB-T21933	1	44.94	263182817	******4501	04/01/2011
JONES, KOLBY	TB-T21121	1	49.22	063108680	****1832	04/01/2011
KOSCAL, LAWRENCE	TB-T20664	1	52.43	063000047	********0390	04/01/2011
KOVACH, KATHLEEN	TB-T20465	1	52.43	267084131	******8889	04/01/2011
KRAMER, DAVID	TB-T23789	1	41.73	263182817	******0504	04/01/2011
LANDERS, TONYA	TB-T22560	1	41.73	063107513	*********7252	04/01/2011
MACALUSO, MIKE	TB-T20447	1	31.03	061000104	*********2939	04/01/2011
MADISON, RENEE	TB-T20451	1	38.52	063100277	********3914	04/01/2011
MASSEY, WINSTON	TB-T20453	1	63.13	063104668	******1330	04/01/2011
MCCLAIN, VALERI	TB-T21880	1	55.64	063102152	*********4328	04/01/2011
MERENDA, CARL	TB-T23955	1	49.22	063100277	********6274	04/01/2011
MERENDA, COURTNEY	TB-T23956	1	46.01	063100277	********6274	04/01/2011
MILLER, CHRISTINE	TB-T22759	1	31.09	063100277	********4739	04/01/2011
ORDONEZ, GEORGE ALFRED	TB-T22760	1	93.83	063107513	*********2031	04/01/2011
PEIN, KRISTINA	TB-T24009	1	47.08	063107513	*********7430	04/01/2011
PIRONE, PAULA	TB-T23666	1	56.71	063107513	*********6667	04/01/2011
PRESSLEY, FRED	TB-T23771	1	49.22	063107513	*********5789	04/01/2011
RALSTON, KATHERINE	TB-T23838	1	31.03	063100277	********4455	04/01/2011
RANKIN, MITCH	TB-T20083	1	41.10	063000047	********0664	04/01/2011
RUSSELL, ERIC	TB-T22798	1	44.94	063000021	*********9050	04/01/2011
SCAIA, CHRISTOPHER	TB-T21802	1	59.22	063000047	********3234	04/01/2011
SCOFIELD, LARRY	TB-T21357	1	52.43	063100277	********0590	04/01/2011
SCOFIELD, NANCY	TB-T21356	1	52.43	063100277	********0590	04/01/2011
SCOTT, GEORGE	TB-T20788	1	46.52	263182794	*********9070	04/01/2011
SEEBERGER, CARA	TB-T22152	1	49.22	063104668	******5646	04/01/2011
SHEPLEY, MARTHA	TB-T21418	1	41.73	063113772	******8591	04/01/2011
SHUEY, BOBBY	TB-T20658	1	52.43	267084131	******3290	04/01/2011
SINGLETON, KEVIN	TB-T21006	1	49.22	063100277	********8799	04/01/2011
SLOUP, CHRIS	TB-T23260	1	63.13	063000047	********7030	04/01/2011
STEVENSON, KATHIE	TB-T21104	1	63.13	063100277	********3786	04/01/2011
STUART, BRADD	TB-T23269	1	73.83	061000104	*********3524	04/01/2011
TIBBALS, WESLEY	TB-T22057	1	49.22	063112249	*****5806	04/01/2011
UMBERGER, COURTNEY	TB-T23900	1	53.50	063013924	****3824	04/01/2011
VARNER, JANE	TB-T20933	1	31.03	063104668	******2865	04/01/2011
VITALITY, INFINITE	TB-INFINITE	1	600.00	267083763	******8061	04/01/2011
WADE, FORREST	TB-T22938	1	49.22	063100277	********1644	04/01/2011
WADKINS, TARA	TB-T22723	1	49.22	051000017	********2465	04/01/2011
WALKER, DANA	TB-T20480	1	38.52	063100277	********0234	04/01/2011
WALLENBERG, BOBBI	TB-T23070	1	49.22	063108680	****0710	04/01/2011
WEBB, THOMAS	TB-T20648	1	19.00	061000104	*********9959	04/01/2011
WHITE, NICHOLAS	TB-T22871	1	49.22	063104668	*****1340	04/01/2011
WIGGS, SHAWNA	TB-T20722	1	49.22	063107513	*********8380	04/01/2011
WILSON, MICHAEL	TB-T22903	1	52.43	263182817	******7506	04/01/2011
WILSON, SCOTT	TB-T20929	1	63.13	063108680	****0933	04/01/2011
WRIGHT, BETH	TB-T20383	1	41.73	263183007	*********4351	04/01/2011
YOUNG, KATHERINE	TB-T22169	1	49.22	063100277	********5811	04/01/2011
	Count:  83	Total:	5631.66

Rejected Input Items

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