01/03/2011

08:27:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, CAROL	TC-TC1402	7	39.00	121000358	******2817	01/04/2011
AMERCUPAN, ALI	TC-TC1132	7	39.00	121000358	******4512	01/04/2011
ASHWORTH, SHIRLEY	TC-TC1330	7	39.00	322271627	******7883	01/04/2011
BANNISTER, TIM	TC-TC1696	7	33.00	121042882	******6468	01/04/2011
BARNES, SANDY	TC-TC1425	7	39.00	121000358	******4340	01/04/2011
BERNAL, CHRISTINA	TC-TC1848	7	39.00	322271627	******5919	01/04/2011
BLACK, KIMBERLEY	TC-TC1697	7	39.00	321177706	****6635	01/04/2011
BOCK, FRITZIE	TC-TC1199	7	39.00	121100782	*****1965	01/04/2011
BOGGINI, DAVID	TC-TC1172	7	78.00	322271627	******5735	01/04/2011
BOWIE, NOELLE	TC-TC1247	7	39.00	121137522	******0075	01/04/2011
CAMPION, LORNA	TC-TC1736	7	78.00	121000358	******4390	01/04/2011
CASEY, JENA	TC-TC1289	7	33.00	321177706	**********9489	01/04/2011
CASTRO, TONI	TC-TC1524	7	39.00	121137522	******8117	01/04/2011
CROSETTI, JOSIE	TC-TC1975	7	39.00	322271627	******0726	01/04/2011
DEBRITO, KRISTA	TC-TC1855	7	39.00	121042882	******5732	01/04/2011
DELLAMAGGIORE, MARY JO	TC-TC1133	7	39.00	121042882	******2890	01/04/2011
DETTERMAN, HELEN	TC-TC1156	7	39.00	121100782	*****7816	01/04/2011
DIFLEY, ROBERT	TC-TC1955	7	39.00	121143736	*****0719	01/04/2011
DOYLE, KATE	TC-TC1472	7	39.00	321177706	****5167	01/04/2011
FERNANDEZ, FAY	TC-TC1349	7	39.00	121042882	******1195	01/04/2011
FLAMINIA, ALINKA	TC-TC1259	7	39.00	102000076	******9277	01/04/2011
FOLGER, ZOE	TC-TC1125	7	39.00	121042882	******4849	01/04/2011
GARCIA, RON	TC-TC1829	7	33.00	314074269	****1405	01/04/2011
GLENN, CINDY	TC-TC1560	7	72.00	321180939	******0023	01/04/2011
GUTIERREZ, LOUISA	TC-TC1895	7	78.00	121137522	******1520	01/04/2011
HACK, DAVID	TC-TC1515	7	78.00	121000358	******9561	01/04/2011
HANSEN, JENNY	TC-TC1726	7	39.00	121137522	******5199	01/04/2011
HARTMAN, KATHY	TC-TC1405	7	39.00	122000496	******4731	01/04/2011
HAUETER, CODY	TC-TC1284	7	39.00	121000358	******7504	01/04/2011
HERNANDEZ, MICHELLE	TC-TC1735	7	39.00	322271627	******1888	01/04/2011
HOENES, KATHY	TC-TC1868	7	39.00	121100782	*****2646	01/04/2011
JANSEN, AMY	TC-TC1839	7	39.00	314074269	****8752	01/04/2011
LANGE, GAIL	TC-TC1436	7	39.00	121042882	******7848	01/04/2011
LEVICKI, TERESA	TC-TC1850	7	78.00	122000496	******6761	01/04/2011
MALEK, MICHAELA	TC-TC1838	7	39.00	322271627	******6157	01/04/2011
MASLOCKA, HELEN	TC-TC1952	7	39.00	211371764	*****2001	01/04/2011
MC INTYRE, CAROLYN	TC-TC1044	7	39.00	121000358	******3017	01/04/2011
MCBRIDE, MICHELLE	TC-TC1461	7	39.00	321177706	**********4771	01/04/2011
MCGIBBEN, ELLEN	TC-TC1880	7	39.00	121042882	******7676	01/04/2011
MITCHELL, MICHAEL	TC-TC1964	7	78.00	121000358	******9291	01/04/2011
MOSS, ALICIA	TC-TC1849	7	39.00	121042882	******1342	01/04/2011
MUSAL, ELIZABETH	TC-TC1768	7	78.00	322271627	*****1039	01/04/2011
MUZZI 1ST, MARCIA	TC-TC1106	7	39.00	121137522	******9955	01/04/2011
OTIS, JANICE	TC-TC1800	7	39.00	321177706	**********6758	01/04/2011
PARKER, LYDIA	TC-TC1151	7	39.00	121042882	******7459	01/04/2011
PEDULLA, PAMELA	TC-TC1442	7	33.00	321177706	**********3155	01/04/2011
PETERS, LAUREN	TC-TC1588	7	39.00	121042882	******7839	01/04/2011
PUDAN, ANDREW	TC-TC1042	7	39.00	101205681	*********1721	01/04/2011
ROBERTS, JUDY	TC-TC1417	7	78.00	121042882	******4051	01/04/2011
SANCHEZ, CHRISTINA	TC-TC1505	7	39.00	322271627	******3638	01/04/2011
SNYDER, CHERYL	TC-TC1827	7	78.00	121137522	******8379	01/04/2011
SPLETZER, LARAE	TC-TC1649	7	78.00	121137522	******9932	01/04/2011
STROUD, SUSAN	TC-TC1352	7	39.00	321177706	**********9208	01/04/2011
SUMMERRILL, BOBBIE	TC-TC1801	7	39.00	121042882	******1915	01/04/2011
TAHARA, TAMMY	TC-TC1948	7	39.00	322271627	******4677	01/04/2011
TEHERANI, PATRICIA	TC-TC1512	7	33.00	121000358	******8200	01/04/2011
THURINGER, MELISSA	TC-TC1845	7	39.00	321177706	**********5456	01/04/2011
TOMASELLO, DEBRA	TC-TC1694	7	39.00	321177706	**********0024	01/04/2011
WHITE, MIDGE	TC-TC1597	7	33.00	122287170	*********3003	01/04/2011
WINIDUST, DEE	TC-TC1159	7	78.00	123006800	******0514	01/04/2011
WINKLEMAN, PAM	TC-TC1511	7	39.00	121000358	******1740	01/04/2011
WITTEVEEN, DAVID	TC-TC1648	7	33.00	121000358	******3433	01/04/2011
YOUNT, ROBERT	TC-TC1038	7	39.00	321177502	********1303	01/04/2011
ZERCHER, MICHAEL	TC-TC1525	7	39.00	321177968	*********6510	01/04/2011
	Count:  64	Total:	2916.00

Rejected Input Items

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