10/02/2011

08:12:39

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	10/04/2011
ALTHOUSE, SUSAN	TC-TC2242	7	39.00	121122676	********6230	10/04/2011
AMERCUPAN, ALI	TC-TC1132	7	39.00	121000358	******4512	10/04/2011
ASHWORTH, SHIRLEY	TC-TC1330	7	39.00	322271627	******7883	10/04/2011
BANNISTER, TIM	TC-TC1696	7	33.00	121042882	******6468	10/04/2011
BARNES, SANDY	TC-TC1425	7	39.00	121000358	******4340	10/04/2011
BERNAL, CHRISTINA	TC-TC1848	7	39.00	322271627	******5919	10/04/2011
BLOCK, BRENDA	TC-TC2033	7	39.00	102001017	*****2329	10/04/2011
BOCK, FRITZIE	TC-TC1199	7	39.00	121100782	*****1965	10/04/2011
BOGGINI, DAVID	TC-TC2954	7	78.00	322271627	******5735	10/04/2011
BOWIE, NOELLE	TC-TC1247	7	39.00	121137522	******0075	10/04/2011
CAMPION, LORNA	TC-TC1736	7	78.00	121000358	******4390	10/04/2011
CARRINGTON, ELIZABETH	TC-TC2029	7	39.00	121042882	******4647	10/04/2011
CASTRO, TONI	TC-TC1524	7	39.00	121137522	******8117	10/04/2011
CHARLES, DOROTHY	TC-TC1363	7	39.00	121042882	******8007	10/04/2011
CHASE, VALERIE	TC-TC1227	7	39.00	321177706	**********3539	10/04/2011
CROSETTI, JOSIE	TC-TC2953	7	39.00	322271627	******0726	10/04/2011
DEBRITO, KRISTA	TC-TC1855	7	39.00	121042882	******5732	10/04/2011
DELLAMAGGIORE, MARY JO	TC-TC1133	7	39.00	121042882	******2890	10/04/2011
DETTERMAN, HELEN	TC-TC1156	7	39.00	121100782	*****7816	10/04/2011
DIFLEY, ROBERT	TC-TC1955	7	39.00	121143736	*****0719	10/04/2011
DUGAN, COLLEEN	TC-TC2126	7	39.00	122105278	******2487	10/04/2011
DUQUE, DIANA	TC-TC2034	7	39.00	322271627	******6244	10/04/2011
FERNANDEZ, FAY	TC-TC1349	7	39.00	121042882	******1195	10/04/2011
FOLGER, ZOE	TC-TC1125	7	39.00	121042882	******4849	10/04/2011
GAEBE, LESLIE	TC-TC2236	7	39.00	322271627	******9303	10/04/2011
GARCIA, RON	TC-TC1829	7	39.00	314074269	****1405	10/04/2011
GARLEY, JENNY	TC-TC1726	7	39.00	121137522	******5199	10/04/2011
GLENN, CINDY	TC-TC1560	7	72.00	321180939	******0023	10/04/2011
GUTIERREZ, LOUISA	TC-TC1895	7	78.00	121137522	******1520	10/04/2011
HACK, DAVID	TC-TC2963	7	39.00	121000358	******9561	10/04/2011
HANN, TIFFANY	TC-TC2294	7	39.00	121042882	******0884	10/04/2011
HARTMAN, KATHY	TC-TC1405	7	39.00	122000496	******4731	10/04/2011
HERNANDEZ, ALICIA	TC-TC2249	7	78.00	321076470	**********2110	10/04/2011
HERNANDEZ, MICHELLE	TC-TC1735	7	39.00	322271627	******1888	10/04/2011
HOENES, KATHY	TC-TC1868	7	39.00	121100782	*****2646	10/04/2011
HOGUE, CATHY	TC-TC1723	7	39.00	121042882	******0830	10/04/2011
IVERSON, PAULA	TC-TC2128	7	39.00	321177968	**********0708	10/04/2011
JANSEN, AMY	TC-TC1839	7	39.00	314074269	****8752	10/04/2011
KUSANOVICH, SYLVIA	TC-TC2057	7	39.00	121137522	******2098	10/04/2011
LANGE, GAIL	TC-TC1436	7	39.00	121042882	******7848	10/04/2011
LEVICKI, TERESA	TC-TC1850	7	78.00	122000496	******6761	10/04/2011
LOOTS, LOUISE	TC-TC2306	7	39.00	121137522	******6511	10/04/2011
MALEK, MICHAELA	TC-TC1838	7	39.00	322271627	******6157	10/04/2011
MASLOCKA, HELEN	TC-TC1952	7	39.00	211371764	*****2001	10/04/2011
MAUNDER, ELEANOR	TC-TC2258	7	39.00	121137522	******8705	10/04/2011
MC INTYRE, CAROLYN	TC-TC1044	7	39.00	121000358	******3017	10/04/2011
MCBRIDE, MICHELLE	TC-TC1461	7	39.00	321177706	**********4771	10/04/2011
MCCOUN, JULIA	TC-TC2134	7	39.00	121000358	******5667	10/04/2011
MCGIBBEN, ELLEN	TC-TC1880	7	39.00	121042882	******7676	10/04/2011
MCGUIRE, PENNY	TC-TC2280	7	39.00	321177706	**********7384	10/04/2011
MEDINA, REBECCA	TC-TC2181	7	39.00	321177706	**********9475	10/04/2011
MITCHELL, MICHAEL	TC-TC1964	7	78.00	121000358	******9291	10/04/2011
OTIS, JANICE	TC-TC1800	7	39.00	321177706	**********6758	10/04/2011
PETERS, LAUREN	TC-TC1588	7	39.00	121042882	******7839	10/04/2011
PUDAN, ANDREW	TC-TC1042	7	39.00	101205681	*********1721	10/04/2011
REED, LIZ	TC-TC2164	7	39.00	121100782	*****1741	10/04/2011
RICHARDSON, JOHN	TC-TC1527	7	39.00	121100782	*****3398	10/04/2011
SIEBURG, DAVID	TC-TC2020	7	39.00	322271724	*******8469	10/04/2011
SISK, MELISSA	TC-TC2064	7	39.00	121000358	******1613	10/04/2011
SNYDER, CHERYL	TC-TC1827	7	78.00	121137522	******8379	10/04/2011
STROUD, SUSAN	TC-TC1352	7	39.00	321177706	**********9208	10/04/2011
SUMMERRILL, BOBBIE	TC-TC1801	7	39.00	121042882	******1915	10/04/2011
TAHARA, TAMMY	TC-TC1948	7	39.00	322271627	******4677	10/04/2011
TEHERANI, PATRICIA	TC-TC1512	7	39.00	121000358	******8200	10/04/2011
THURINGER, MELISSA	TC-TC1845	7	39.00	321177706	**********5456	10/04/2011
TOMASELLO, DEBRA	TC-TC1694	7	39.00	321177706	**********0024	10/04/2011
TONG, KRISTINA	TC-TC2148	7	39.00	121042882	******8271	10/04/2011
VALIENTE, LISA	TC-TC2196	7	39.00	121000358	******7533	10/04/2011
WADE, WENDY	TC-TC2158	7	39.00	121137522	******6002	10/04/2011
WIENS, JEN	TC-TC1842	7	39.00	121000358	******6671	10/04/2011
WINIDUST, DEE	TC-TC1159	7	78.00	123006800	******0514	10/04/2011
WINKLEMAN, PAM	TC-TC1511	7	39.00	121000358	******1740	10/04/2011
WITTEVEEN, DAVID	TC-TC1648	7	33.00	121000358	******3433	10/04/2011
WORMUTH, ELISE	TC-TC2292	7	39.00	121042882	******8296	10/04/2011
YARR, PATTY	TC-TC2086	7	39.00	321177706	**********8222	10/04/2011
YOUNT, ROBERT	TC-TC1038	7	39.00	321177502	********1303	10/04/2011
ZERCHER, MICHAEL	TC-TC1525	7	39.00	321177968	*********6510	10/04/2011
	Count:  78	Total:	3375.00

Rejected Input Items

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