04/30/2012

08:52:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROMM, CATHERINE	EH-7010	1	10.86	325084426	******4754	05/01/2012
BUCHANAN, NANCY	EH-7216	1	10.86	325070760	******6583	05/01/2012
BUSH, SANDI	EH-7182	1	10.86	325081403	******4388	05/01/2012
CALLAHAN, THERESA	EH-7857	1	10.86	125000024	****9139	05/01/2012
CALVIN, MELODY	EH-7659	1	10.86	125000105	********3485	05/01/2012
CAMPBELL, KRIS	EH-7087	1	10.86	125000105	********8238	05/01/2012
DEAN, SCOTT	EH-6825	1	10.86	125008547	******5316	05/01/2012
DECARVALHO, PATRICE	EH-7171	1	10.86	125000024	****0980	05/01/2012
FELKER, EMILY	EH-7266	1	10.86	125008547	******5536	05/01/2012
FOLKMAN, APRIL	EH-7303	1	10.86	125000105	********6499	05/01/2012
GARCIA, JENNIFER	EH-8034	1	10.86	125000105	********1542	05/01/2012
HOPKINS, TERRIE	EH-7962	1	10.86	125000024	****9025	05/01/2012
HUGHES, BARBARA	EH-7685	1	10.86	323274160	***7801	05/01/2012
HURD, JODY	EH-7843	1	10.86	325070760	******8795	05/01/2012
ICHIYAMA, MICHELLE	EH-7275	1	10.86	325082033	**********7106	05/01/2012
KELLY, JEANETTE	EH-7565	1	10.86	125000024	****0829	05/01/2012
KENIK, NICK	EH-6994	1	10.86	125000105	********7684	05/01/2012
LAMBERTON, ANTOINETT	EH-7360	1	10.86	125000024	****5325	05/01/2012
LEE, KATHY	EH-7793	1	10.86	125000024	****7976	05/01/2012
MAHALKO, DAVID	EH-7221	1	10.86	325070760	******4807	05/01/2012
MILLER, SHARON	EH-7739	1	10.86	325081403	******5582	05/01/2012
MIRANTE, TARA	EH-7440	1	10.86	125000574	********6231	05/01/2012
RESH HEISLER, BARBARA	EH-7958	1	10.86	325070760	******1742	05/01/2012
SANTOS, ADRIANA	EH-6838	1	10.86	125000105	********5312	05/01/2012
SHAW, ALEX	EH-7596	1	10.86	125000024	****0114	05/01/2012
SHEA, BRENDA	EH-7532	1	10.86	125000574	********8707	05/01/2012
STEINBACH, MICAH	EH-7880	1	10.86	325081403	******0727	05/01/2012
	Count:  27	Total:	293.22

Rejected Input Items

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