01/27/2012

08:34:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAIRD, PATTY	89-BAIRU	1	29.77	111900659	******1889	02/01/2012
BOLLICH, JILL	89-32272	1	29.77	111900659	******9854	02/01/2012
CONROY, ELIZABETH	89-8945	1	29.77	111000614	*****6221	02/01/2012
CRAWFORD, CHRISTOPHER	89-31794	1	59.54	313083675	***7602	02/01/2012
GOODLOW, EDWARD	89-31592	1	29.77	111000614	*****0316	02/01/2012
GRAVES, ELIA/LARRY	89-7154	1	59.54	113000023	******0455	02/01/2012
HETHERINGTON, RICK	89-RICK	1	29.77	113005549	*****3068	02/01/2012
HOFFMAN, DOUGLAS	89-9996	1	29.77	113000023	********0305	02/01/2012
HOWZE, ERIC	89-HOWZE	1	29.77	111000614	*****8118	02/01/2012
HUERTA, RUBEN	89-9530	1	75.78	111000025	********0568	02/01/2012
JAMES, SEAN	89-5349	1	34.64	113008465	******4785	02/01/2012
KEYES, MICHELLE	89-9276	1	29.77	111900659	******4762	02/01/2012
LANIER, HOLLY	89-5719	1	29.77	113122655	***3456	02/01/2012
MECKERT, STEPHANIE	89-31712	1	29.77	111000614	******3345	02/01/2012
NIXON, COLIN	89-NIXONC	1	29.77	111900659	******0804	02/01/2012
OPARINA, NATALYA	89-OPARINA	1	29.77	111000614	******7356	02/01/2012
PARKER, NATALIE	89-31918	1	29.77	111907445	****5376	02/01/2012
PIKEY, TIMOTHY	89-32002	1	29.77	113011258	*****3679	02/01/2012
REINHARDT, RUDY	89-9168	1	29.77	313084593	******2701	02/01/2012
REPPOND, RACHEL	89-9697	1	29.77	111900785	******2572	02/01/2012
REYNA, NORA	89-8940	1	29.77	111000025	********5291	02/01/2012
SANDOVAL, CARLOS	89-8484	1	29.77	111900659	******8064	02/01/2012
STEWART, MIKE	89-31561	1	29.77	111014325	******8586	02/01/2012
TOLAR, RACHEL	89-31659	1	29.77	113000023	********3637	02/01/2012
	Count:  24	Total:	824.90

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SIZEMORE, RENNE	89-31686	1	27.50		************8953	Invalid Bank Route/Transit	02/01/2012
	Count:  1	Total:	27.50