01/03/2012

08:40:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	2E-454758640	1	25.00	322271627	*****4386	01/04/2012
BENNETT, TAMMY	2E-001218	1	52.02	292977336	****6136	01/04/2012
BERGAN, DEDE	2E-000023	1	52.02	292977307	*1309	01/04/2012
BLESKIN, DONNA	2E-000027	1	52.02	092001677	*****4473	01/04/2012
CARROLL, TENELLA	2E-000791	1	49.00	092905249	******1598	01/04/2012
CARTER, GAIL	2E-003017	1	62.02	092900383	********0455	01/04/2012
CROSSMAN, NANCY	2E-000045	1	52.02	292977349	*********2797	01/04/2012
DELLA ROSSA, SUE	2E-000570	1	42.02	292977336	**7024	01/04/2012
DEVAULT, MARGRIT	2E-000049	1	52.02	092905278	******6935	01/04/2012
DYSON, JACKIE	2E-001314	1	72.02	092901683	******8987	01/04/2012
ELENBAAS, LAURA	2E-003601	1	62.02	092905278	******9484	01/04/2012
FATZ, KARALEE	2E-000055	1	12.82	292977307	*9491	01/04/2012
GREEN, SAMANTHA	2E-000615	1	34.32	092905278	******6223	01/04/2012
GROUX, LINDA	2E-000065	1	42.02	092905278	******9229	01/04/2012
HARANT, TAMMIE	2E-000077	1	39.00	092901683	******7964	01/04/2012
HARMAN, BRITTANY	2E-17120349	1	42.90	322271627	*****4386	01/04/2012
HAXTON, POLLY	2E-002426	1	72.02	292977336	***5520	01/04/2012
HOMETCHKO, ROBIN	2E-003543	1	39.00	292977336	****7315	01/04/2012
JAKES, JODY	2E-001766	1	49.00	256074974	******1703	01/04/2012
JARACZESKI, CINDY	2E-000081	1	52.02	092001677	*****3519	01/04/2012
JOHNS, AMY	2E-000084	1	52.02	092900383	********1971	01/04/2012
JOHNSON, JODY	2E-000087	1	52.02	092900383	********1929	01/04/2012
JOHNSON, TASHA	2E-001698	1	69.00	092905362	******6193	01/04/2012
JOHNSTON, KONI	2E-000089	1	52.02	292977336	********8228	01/04/2012
KORTE, ANGIE	2E-002247	1	62.02	102300129	******0186	01/04/2012
KUNTZ, KATY	2E-000094	1	49.00	092001677	*****5066	01/04/2012
LANDON, KRIS	2E-000674	1	49.00	292977336	*********1510	01/04/2012
LINDHORST, ROBERTA	2E-000187	1	52.02	292977242	**5089	01/04/2012
MADRID, PARVATI	2E-000300	1	62.02	292977336	**8836	01/04/2012
MARSH, NIKI	2E-003613	1	52.02	092900383	********0609	01/04/2012
MCCRACKEN, TERESA	2E-002367	1	52.02	292977336	**7612	01/04/2012
MEDVED, CORRINE	2E-000104	1	42.02	092900383	********4290	01/04/2012
O HARA, VICKY	2E-000117	1	19.00	092901683	******2598	01/04/2012
PARMITER, DARLENE	2E-000180	1	49.00	092905278	******2918	01/04/2012
PLOYHAR, PATRICIA	2E-000434	1	59.00	092900383	********9345	01/04/2012
REYNOLDS, SYDNEE	2E-002947	1	42.90	314074269	*****0571	01/04/2012
RITLAND, NIKKI	2E-000209	1	49.00	292977307	**2531	01/04/2012
SMITH, CAROL	2E-003216	1	58.22	092905427	***3302	01/04/2012
THOMAS, LISA	2E-000145	1	52.02	092001677	*****7519	01/04/2012
VAUGHAN, HOLLY	2E-000308	1	52.02	292977336	7990	01/04/2012
WALSH, CHERYL	2E-001273	1	62.02	292977336	********0105	01/04/2012
WILLIS, LINDA	2E-000157	1	39.00	092905278	******4248	01/04/2012
WINN, MARSHA	2E-000368	1	52.02	092905278	******9876	01/04/2012
	Count:  43	Total:	2134.66

Rejected Input Items

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