12/01/2011

05:39:22

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	12/02/2011
ALTHOUSE, SUSAN	TC-TC2242	7	39.00	121122676	********6230	12/02/2011
AMERCUPAN, ALI	TC-TC1132	7	39.00	121000358	******4512	12/02/2011
ASHWORTH, SHIRLEY	TC-TC1330	7	39.00	322271627	******7883	12/02/2011
BANNISTER, TIM	TC-TC1696	7	33.00	121042882	******6468	12/02/2011
BARNES, SANDY	TC-TC1425	7	39.00	121000358	******4340	12/02/2011
BERNAL, CHRISTINA	TC-TC1848	7	39.00	322271627	******5919	12/02/2011
BLOCK, BRENDA	TC-TC2033	7	39.00	102001017	*****2329	12/02/2011
BOCK, FRITZIE	TC-TC1199	7	39.00	121100782	*****1965	12/02/2011
BOGGINI, DAVID	TC-TC2954	7	78.00	321177706	**********0135	12/02/2011
BOWIE, NOELLE	TC-TC1247	7	39.00	121137522	******0075	12/02/2011
CAMPION, LORNA	TC-TC1736	7	78.00	121000358	******4390	12/02/2011
CARRINGTON, ELIZABETH	TC-TC2029	7	39.00	121042882	******4647	12/02/2011
CASTRO, TONI	TC-TC1524	7	39.00	121137522	******8117	12/02/2011
CHARLES, DOROTHY	TC-TC1363	7	39.00	121042882	******8007	12/02/2011
CHASE, VALERIE	TC-TC1227	7	39.00	321177706	**********3539	12/02/2011
CROSETTI, JOSIE	TC-TC2953	7	39.00	322271627	******0726	12/02/2011
DELLAMAGGIORE, MARY JO	TC-TC1133	7	39.00	121042882	******2890	12/02/2011
DETTERMAN, HELEN	TC-TC1156	7	39.00	121100782	*****7816	12/02/2011
DUGAN, COLLEEN	TC-TC2126	7	39.00	122105278	******2487	12/02/2011
DUQUE, DIANA	TC-TC2034	7	39.00	322271627	******6244	12/02/2011
FERNANDEZ, FAY	TC-TC1349	7	39.00	121042882	******1195	12/02/2011
FOLGER, ZOE	TC-TC1125	7	39.00	121042882	******4849	12/02/2011
GAEBE, LESLIE	TC-TC2236	7	39.00	322271627	******9303	12/02/2011
GARCIA, RON	TC-TC1829	7	39.00	314074269	****1405	12/02/2011
GARLEY, JENNY	TC-TC1726	7	39.00	121137522	******5199	12/02/2011
GLENN, CINDY	TC-TC1560	7	72.00	321180939	******0023	12/02/2011
GUTIERREZ, LOUISA	TC-TC1895	7	117.00	121137522	******1520	12/02/2011
HACK, DAVID	TC-TC2963	7	39.00	121000358	******9561	12/02/2011
HAMMETT, ROBERT	TC-TC2358	7	39.00	121000358	******0453	12/02/2011
HANN, TIFFANY	TC-TC2294	7	39.00	121042882	******0884	12/02/2011
HARTMAN, KATHY	TC-TC1405	7	39.00	122000496	******4731	12/02/2011
HERNANDEZ, ALICIA	TC-TC2249	7	78.00	321076470	**********2110	12/02/2011
HERNANDEZ, MICHELLE	TC-TC1735	7	39.00	322271627	******1888	12/02/2011
HOGUE, CATHY	TC-TC1723	7	39.00	121042882	******0830	12/02/2011
IVERSON, PAULA	TC-TC2128	7	39.00	321177968	**********0708	12/02/2011
JANSEN, AMY	TC-TC1839	7	39.00	314074269	****8752	12/02/2011
KUSANOVICH, SYLVIA	TC-TC2057	7	39.00	121137522	******2098	12/02/2011
LANGE, GAIL	TC-TC1436	7	39.00	121042882	******7848	12/02/2011
LEVICKI, TERESA	TC-TC1850	7	78.00	122000496	******6761	12/02/2011
MALEK, MICHAELA	TC-TC1838	7	39.00	322271627	******6157	12/02/2011
MAUNDER, ELEANOR	TC-TC2258	7	39.00	121137522	******8705	12/02/2011
MC INTYRE, CAROLYN	TC-TC1044	7	39.00	121000358	******3017	12/02/2011
MCBRIDE, MICHELLE	TC-TC1461	7	39.00	321177706	**********4771	12/02/2011
MCCOUN, JULIA	TC-TC2134	7	39.00	121000358	******5667	12/02/2011
MCGIBBEN, ELLEN	TC-TC1880	7	39.00	121042882	******7676	12/02/2011
MCGUIRE, PENNY	TC-TC2280	7	39.00	321177706	**********7384	12/02/2011
MEDINA, REBECCA	TC-TC2181	7	39.00	321177706	**********9475	12/02/2011
MITCHELL, MICHAEL	TC-TC1964	7	78.00	121000358	******9291	12/02/2011
NORQUIST, PENNY	TC-TC2361	7	39.00	321177706	**********4556	12/02/2011
OTIS, JANICE	TC-TC1800	7	39.00	321177706	**********6758	12/02/2011
PARKER, LYDIA	TC-TC1151	7	39.00	121042882	******7459	12/02/2011
PETERS, LAUREN	TC-TC1588	7	39.00	121042882	******7839	12/02/2011
PUDAN, ANDREW	TC-TC1042	7	39.00	101205681	*********1721	12/02/2011
REED, LIZ	TC-TC2164	7	39.00	121100782	*****1741	12/02/2011
RICHARDSON, JOHN	TC-TC1527	7	39.00	121100782	*****3398	12/02/2011
SIEBURG, DAVID	TC-TC2020	7	39.00	322271724	*******8469	12/02/2011
SISK, MELISSA	TC-TC2064	7	39.00	121000358	******1613	12/02/2011
SNYDER, CHERYL	TC-TC1827	7	78.00	121137522	******8379	12/02/2011
STROUD, SUSAN	TC-TC1352	7	39.00	321177706	**********9208	12/02/2011
SUIFFET, CLEMENTINE	TC-TC2338	7	33.00	122000247	******1660	12/02/2011
SUMMERRILL, BOBBIE	TC-TC1801	7	39.00	121042882	******1915	12/02/2011
TAHARA, TAMMY	TC-TC1948	7	39.00	322271627	******4677	12/02/2011
THURINGER, MELISSA	TC-TC1845	7	39.00	321177706	**********5456	12/02/2011
TONG, KRISTINA	TC-TC2148	7	39.00	121042882	******8271	12/02/2011
VALIENTE, LISA	TC-TC2196	7	39.00	121000358	******7533	12/02/2011
WADE, WENDY	TC-TC2158	7	39.00	121137522	******6002	12/02/2011
WIENS, JEN	TC-TC1842	7	39.00	121000358	******6671	12/02/2011
WINIDUST, DEE	TC-TC1159	7	78.00	123006800	******0514	12/02/2011
WINKLEMAN, PAM	TC-TC1511	7	39.00	121000358	******1740	12/02/2011
WITTEVEEN, DAVID	TC-TC1648	7	33.00	121000358	******3433	12/02/2011
WORMUTH, ELISE	TC-TC2292	7	39.00	121042882	******8296	12/02/2011
YARR, PATTY	TC-TC2086	7	39.00	321177706	**********8222	12/02/2011
YOUNT, ROBERT	TC-TC1038	7	39.00	321177502	********1303	12/02/2011
ZERCHER, MICHAEL	TC-TC1525	7	39.00	321177968	*********6510	12/02/2011
	Count:  75	Total:	3291.00

Rejected Input Items

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