01/03/2011

09:30:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALTODANO, TERESA	W1-1884	1	34.00	322271627	******1513	01/05/2011
BEEM, CHARLES	W1-33	1	73.00	121042882	******1627	01/05/2011
BOAZ, CYNTHIA	W1-10046	1	39.00	121100782	*****2556	01/05/2011
BORELL, DEREK	W1-3782A	1	39.00	321177586	**********7005	01/05/2011
BRODY, HARVEY	W1-64	1	36.00	121100782	*****4691	01/05/2011
CABLK, CHRISTINE	W1-3693	1	68.00	121140218	******7768	01/05/2011
CAVALLO, JOHN	W1-86	1	39.00	121101985	******5532	01/05/2011
CERVANTES, ANA	W1-3745A	1	68.00	121000358	******6968	01/05/2011
COCHRAN, PATTY	W1-968	1	39.00	121000358	******0695	01/05/2011
COOK, TIM	W1-1587	1	39.00	121000358	******7855	01/05/2011
COSTA, BETH	W1-3411	1	39.00	121101985	******7394	01/05/2011
COTT, LINDA	W1-126	1	39.00	121100782	*****9262	01/05/2011
DANIELSON, KAREN	W1-140	1	29.00	321177586	**2140	01/05/2011
DE LORIMIER, SALLY	W1-145	1	34.00	121140218	******6316	01/05/2011
DRAPER, DON	W1-3117	1	29.00	121141107	*******7198	01/05/2011
DREXLER, BRAD	W1-174	1	68.00	121141974	*****5692	01/05/2011
EASTWOOD, BOB	W1-179	1	29.00	121140218	******9499	01/05/2011
EVANS, TERESA	W1-194	1	34.00	121042882	******2435	01/05/2011
FEDUN, WILLY	W1-199	1	34.00	121000358	*******3147	01/05/2011
FISHER, MERNIE	W1-2027	1	29.00	121141107	***5278	01/05/2011
GADDIS, ROGER	W1-1650	1	39.00	121141107	***6368	01/05/2011
GONZALEZ, JORGE	W1-868	1	39.00	121000358	******9024	01/05/2011
GOOBANOFF, GEORGE	W1-247	1	39.00	121100782	*****1676	01/05/2011
GREEN, JOHN	W1-254	1	63.00	121000358	******2616	01/05/2011
HAJDU, PATRICIA	W1-275	1	34.00	121042882	******7568	01/05/2011
HERMAN, DEE	W1-2081	1	39.00	121042882	******6138	01/05/2011
HOEFLER, OTTO	W1-303	1	29.00	121000358	******0078	01/05/2011
HOUSER, MARK	W1-308	1	34.00	121000358	******4698	01/05/2011
HUGHES, LU	W1-312	1	68.00	121042882	******8661	01/05/2011
JACKSON, RACHELLE	W1-1815B	1	39.00	121100782	*****6442	01/05/2011
JOHNSTON, BARRY	W1-328	1	35.00	121000358	*******2188	01/05/2011
LANGHALS, MICHAEL	W1-10043	1	68.00	321177586	**********8655	01/05/2011
LEWAND, LUCY	W1-368	1	34.00	121100782	*****6662	01/05/2011
LEWIS, ELIZABETH	W1-370	1	87.00	121140218	******5724	01/05/2011
MANNING, CODY	W1-3736	1	39.00	121101985	******2313	01/05/2011
MAUL, GARRICK	W1-1059	1	39.00	121100782	*****5777	01/05/2011
MC ALLISTER, JAY	W1-1750	1	39.00	121100782	*****7670	01/05/2011
MILLER, STEVEN	W1-442	1	73.00	121000358	******5333	01/05/2011
OTTERSTROM, SCOTT	W1-1810	1	39.00	121101985	******9659	01/05/2011
QUACCHIA, EILEEN	W1-1311	1	89.00	121000358	******0928	01/05/2011
QUINN, ROBERT	W1-506	1	29.00	121042882	******1506	01/05/2011
SANCHEZ, RAUL	W1-1652	1	34.00	121100782	*****1610	01/05/2011
SBRANA, LEWIS	W1-543	1	29.00	121000358	******0360	01/05/2011
SCHAFFER, DONNA A	W1-544	1	29.00	121042882	******9796	01/05/2011
SORACCO, LISA	W1-579	1	121.00	121000358	******8848	01/05/2011
VAN ARX, DYLAN	W1-K1005	1	175.00	121101985	******0001	01/05/2011
VEGA, VICENTA	W1-3605	1	64.00	121101985	******2854	01/05/2011
VELASQUEZ, HERMAN	W1-633	1	29.00	121141974	*****4922	01/05/2011
VILLEGAS, NOAH	W1-3572	1	25.00	121101985	******6321	01/05/2011
WADE, DOUG	W1-512B	1	34.00	121100782	*****9842	01/05/2011
WALLACE, SCOTT	W1-1298	1	39.00	121000358	******2137	01/05/2011
WARD, ROB	W1-653	1	34.00	121101985	******5950	01/05/2011
WHITEHALL, DEANNA	W1-130	1	39.00	121101985	******2132	01/05/2011
WISEMAN, CRAIG	W1-1844	1	74.00	321177586	**********5004	01/05/2011
YELEY, LANCE	W1-668	1	68.00	121100782	*****1720	01/05/2011
	Count:  55	Total:	2626.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
NORTH, ELLIOT	W1-3573A	1	0.00			Zero Dollar Amount	01/05/2011
	Count:  1	Total:	0.00