02/15/2013

06:19:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALFOUR, CURTIS	SX-00026993	2	13.38	063100277	********7515	02/19/2013
BENDETTI, JENNIFER	SX-90000021	2	26.75	263078934	**********0413	02/19/2013
BLIE, VALERIE	SX-90000170	2	13.38	122105278	******5886	02/19/2013
BROWN, DAVID	SX-00028750	2	21.40	263079276	******0832	02/19/2013
BURGESS, ROSE	SX-00025246	2	26.75	263079276	***1425	02/19/2013
CAHILL, ELLEN	SX-90000029	2	37.45	263078934	***7951	02/19/2013
CASPER, BELINDA	SX-00027772	2	26.75	063013924	****5153	02/19/2013
CHANDLER, WAYNE	SX-90000161	2	58.85	263078934	*4868	02/19/2013
CONKLIN, JAMES	SX-00026718	2	26.75	263079276	******5213	02/19/2013
CRAIG, KENNETH	SX-00026808	2	26.75	263079276	******3878	02/19/2013
CRICHLOW, JAMIE	SX-00027326	2	26.75	263079276	******6842	02/19/2013
CROWE, STACEY	SX-00024360	2	13.38	314074269	*****8066	02/19/2013
DAMATO, NANCY	SX-00027870	2	13.38	263078934	**********9241	02/19/2013
DYCUS, NANSENIA	SX-90000709	2	21.40	263079276	******8018	02/19/2013
EARNEST, JACLYN	SX-00027335	2	13.38	063000047	********6752	02/19/2013
ENDERLE, RIKELLE	SX-00026956	2	26.75	302075018	******1610	02/19/2013
GLAWE, TRACEY	SX-00027328	2	13.38	263191387	*********1430	02/19/2013
HARRETT, SARAH	SX-00028463	2	26.75	263078934	**********5473	02/19/2013
HERNANDEZ, ADINA	SX-90000729	2	26.75	263079276	****2611	02/19/2013
HOGENCAMP, SUZANNE	SX-00027124	2	26.75	063014499	******0410	02/19/2013
KASTNER, ROBERT	SX-90000068	2	13.38	021200025	*********3399	02/19/2013
KNIGHT, JENNIFER	SX-00029025	2	26.75	263191387	*********5746	02/19/2013
KONYA, MARLENE	SX-00027977	2	13.38	263079276	******6180	02/19/2013
LARIZZA, MARIE	SX-90000465	2	32.09	263079276	******1521	02/19/2013
MCKINNEY, PATRICK	SX-00027230	2	10.69	063000047	********8484	02/19/2013
MELTON, TORRA	SX-00027962	2	26.75	263079276	******2586	02/19/2013
MEYERS, ROBERT	SX-00028850	2	40.13	263078934	**********5686	02/19/2013
MONTONE, NINA	SX-90000059	2	13.38	263079276	******6835	02/19/2013
MOONEY, KIM	SX-00028514	2	26.75	063102152	*********3160	02/19/2013
NOTARO, NICHOLAS	SX-00027636	2	26.75	063000047	********7593	02/19/2013
PETRY, GLENN	SX-00026848	2	26.75	256074974	******8711	02/19/2013
PICKETT, ESTON	SX-00028064	2	13.38	063113099	***8270	02/19/2013
RUSS, ANDREW	SX-00026779	2	26.75	263078837	*********0719	02/19/2013
SLONAKER JR., TERRY	SX-00027658	2	26.75	263079234	*********4951	02/19/2013
SMITH, SHARON	SX-00028438	2	53.50	067006432	*********5443	02/19/2013
TARLE, JIM	SX-00026977	2	13.38	063000047	********3351	02/19/2013
THURSTON, MICHAEL	SX-00027891	2	26.75	063000047	********0334	02/19/2013
WALKER, CHRIS	SX-00027486	2	16.05	263078934	**********4660	02/19/2013
WARD, LARRY	SX-00027579	2	26.75	063000047	********1966	02/19/2013
WIGGINS, SUSAN	SX-90000697	2	48.15	063104668	******4416	02/19/2013
WORTHLEY, MACKENZIE	SX-00028977	2	31.03	063000047	********8683	02/19/2013
	Count:  41	Total:	1026.17

Rejected Input Items

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