01/02/2012

08:22:47

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	01/04/2012
ALTHOUSE, SUSAN	TC-TC2242	7	39.00	121122676	********6230	01/04/2012
AMERCUPAN, ALI	TC-TC1132	7	39.00	121000358	******4512	01/04/2012
ASHWORTH, SHIRLEY	TC-TC1330	7	39.00	322271627	******7883	01/04/2012
BANNISTER, TIM	TC-TC1696	7	33.00	121042882	******6468	01/04/2012
BARNES, SANDY	TC-TC1425	7	39.00	121000358	******4340	01/04/2012
BERNAL, CHRISTINA	TC-TC1848	7	39.00	322271627	******5919	01/04/2012
BLOCK, BRENDA	TC-TC2033	7	39.00	102001017	*****2329	01/04/2012
BOCK, FRITZIE	TC-TC1199	7	39.00	121100782	*****1965	01/04/2012
BOGGINI, DAVID	TC-TC2954	7	78.00	321177706	**********0135	01/04/2012
BOWIE, NOELLE	TC-TC1247	7	39.00	121137522	******0075	01/04/2012
CAMPION, LORNA	TC-TC1736	7	78.00	121000358	******4390	01/04/2012
CARRINGTON, ELIZABETH	TC-TC2029	7	39.00	121042882	******4647	01/04/2012
CARSON, BRAD	TC-TC2398	7	66.00	121042882	******4259	01/04/2012
CASTRO, TONI	TC-TC1524	7	39.00	121137522	******8117	01/04/2012
CHARLES, DOROTHY	TC-TC1363	7	39.00	121042882	******8007	01/04/2012
CHASE, VALERIE	TC-TC1227	7	39.00	321177706	**********3539	01/04/2012
CROSETTI, JOSIE	TC-TC2953	7	39.00	322271627	******0726	01/04/2012
DELLAMAGGIORE, MARY JO	TC-TC1133	7	39.00	121042882	******2890	01/04/2012
DETTERMAN, HELEN	TC-TC1156	7	39.00	121100782	*****7816	01/04/2012
DUGAN, COLLEEN	TC-TC2126	7	39.00	122105278	******2487	01/04/2012
DUQUE, DIANA	TC-TC2034	7	39.00	321177706	**********5392	01/04/2012
FANTHORPE, JUSTINE	TC-TC2191	7	39.00	322271627	*****2005	01/04/2012
FERNANDEZ, FAY	TC-TC1349	7	39.00	121042882	******1195	01/04/2012
FOLGER, ZOE	TC-TC1125	7	39.00	121042882	******4849	01/04/2012
GAEBE, LESLIE	TC-TC2236	7	39.00	322271627	******9303	01/04/2012
GARCIA, RON	TC-TC1829	7	39.00	314074269	****1405	01/04/2012
GARLEY, JENNY	TC-TC1726	7	39.00	121137522	******5199	01/04/2012
GLENN, STEVEN	TC-TC2372	7	111.00	321180939	******0041	01/04/2012
GUTIERREZ, LOUISA	TC-TC1895	7	117.00	121137522	******1520	01/04/2012
HACK, DAVID	TC-TC2963	7	39.00	121000358	******9561	01/04/2012
HAMMETT, ROBERT	TC-TC2358	7	39.00	121000358	******0453	01/04/2012
HANN, TIFFANY	TC-TC2294	7	39.00	121042882	******0884	01/04/2012
HARTMAN, KATHY	TC-TC1405	7	39.00	122000496	******4731	01/04/2012
HERNANDEZ, ALICIA	TC-TC2249	7	78.00	321076470	**********2110	01/04/2012
HERNANDEZ, MICHELLE	TC-TC1735	7	39.00	322271627	******1888	01/04/2012
KUSANOVICH, SYLVIA	TC-TC2057	7	39.00	121137522	******2098	01/04/2012
LANGE, GAIL	TC-TC1436	7	39.00	121042882	******7848	01/04/2012
LARION, CATHERINE	TC-TC2146	7	78.00	121144861	****2754	01/04/2012
LEVICKI, TERESA	TC-TC1850	7	78.00	122000496	******6761	01/04/2012
MALEK, MICHAELA	TC-TC1838	7	39.00	322271627	******6157	01/04/2012
MAUNDER, ELEANOR	TC-TC2258	7	39.00	121137522	******8705	01/04/2012
MC INTYRE, CAROLYN	TC-TC1044	7	39.00	121000358	******3017	01/04/2012
MCBRIDE, MICHELLE	TC-TC1461	7	39.00	321177706	**********4771	01/04/2012
MCCOUN, JULIA	TC-TC2134	7	39.00	121000358	******5667	01/04/2012
MCGIBBEN, ELLEN	TC-TC1880	7	39.00	121042882	******7676	01/04/2012
MCGUIRE, PENNY	TC-TC2280	7	39.00	321177706	**********7384	01/04/2012
MEDINA, REBECCA	TC-TC2181	7	39.00	321177706	**********9475	01/04/2012
MITCHELL, MICHAEL	TC-TC1964	7	78.00	121000358	******9291	01/04/2012
NORQUIST, PENNY	TC-TC2361	7	39.00	321177706	**********4556	01/04/2012
OTIS, JANICE	TC-TC1800	7	39.00	321177706	**********6758	01/04/2012
PETERS, LAUREN	TC-TC1588	7	39.00	121042882	******7839	01/04/2012
PUDAN, ANDREW	TC-TC1042	7	39.00	101205681	*********1721	01/04/2012
REED, LIZ	TC-TC2164	7	39.00	121100782	*****1741	01/04/2012
RICHARDSON, JOHN	TC-TC1527	7	39.00	121100782	*****3398	01/04/2012
SIEBURG, DAVID	TC-TC2020	7	39.00	322271724	*******8469	01/04/2012
SISK, MELISSA	TC-TC2064	7	39.00	121000358	******1613	01/04/2012
SNYDER, CHERYL	TC-TC1827	7	78.00	121137522	******8379	01/04/2012
STROUD, SUSAN	TC-TC1352	7	39.00	321177706	**********9208	01/04/2012
SUIFFET, CLEMENTINE	TC-TC2338	7	33.00	122000247	******1660	01/04/2012
SUMMERRILL, BOBBIE	TC-TC1801	7	39.00	121042882	******1915	01/04/2012
THURINGER, MELISSA	TC-TC1845	7	39.00	321177706	**********5456	01/04/2012
TONG, KRISTINA	TC-TC2148	7	39.00	121042882	******8271	01/04/2012
VALIENTE, LISA	TC-TC2196	7	39.00	121000358	******7533	01/04/2012
WADE, WENDY	TC-TC2158	7	39.00	121137522	******6002	01/04/2012
WIENS, JEN	TC-TC1842	7	39.00	121000358	******6671	01/04/2012
WINIDUST, DEE	TC-TC1159	7	78.00	123006800	******0514	01/04/2012
WINKLEMAN, PAM	TC-TC1511	7	39.00	121000358	******1740	01/04/2012
WITTEVEEN, DAVID	TC-TC1648	7	33.00	121000358	******3433	01/04/2012
WORMUTH, ELISE	TC-TC2292	7	39.00	121042882	******8296	01/04/2012
YARR, PATTY	TC-TC2086	7	39.00	321177706	**********8222	01/04/2012
ZERCHER, MICHAEL	TC-TC1525	7	39.00	321177968	*********6510	01/04/2012
	Count:  72	Total:	3279.00

Rejected Input Items

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