01/02/2013

06:52:06

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	01/03/2013
ALTHOUSE, SUSAN	TC-TC2242	7	39.00	121122676	********6230	01/03/2013
AMERCUPAN, ALI	TC-TC1132	7	39.00	121000358	******4512	01/03/2013
ASHWORTH, SHIRLEY	TC-TC1330	7	39.00	322271627	******7883	01/03/2013
AUSTIN, STACY	TC-TC2763	7	39.00	111000614	******9456	01/03/2013
BANNISTER, TIM	TC-TC1696	7	33.00	121042882	******6468	01/03/2013
BARNES, SANDY	TC-TC1425	7	39.00	121000358	******4340	01/03/2013
BERNAL, CHRISTINA	TC-TC1848	7	39.00	322271627	******5919	01/03/2013
BITTS, TERRY	TC-TC2655	7	39.00	322271724	*******0415	01/03/2013
BLAKE, BETSEY	TC-TC2774	7	39.00	321177706	**********2059	01/03/2013
BLOCK, BRENDA	TC-TC2033	7	39.00	102001017	*****2329	01/03/2013
BOGGINI, DAVID	TC-TC2954	7	117.00	321177706	**********0135	01/03/2013
CAMPION, LORNA	TC-TC1736	7	78.00	121000358	******4390	01/03/2013
CANAVAN, PATRICK	TC-TC2469	7	39.00	121181976	*********4293	01/03/2013
CARRINGTON, ELIZABETH	TC-TC2029	7	39.00	121042882	******4647	01/03/2013
CARSON, BRAD	TC-TC2398	7	66.00	121042882	******4259	01/03/2013
CASTRO, TONI	TC-TC2636	7	78.00	121137522	******8117	01/03/2013
CHARLES, DOROTHY	TC-TC1363	7	39.00	121042882	******8007	01/03/2013
CHASE, VALERIE	TC-TC2908	7	39.00	321180939	******6028	01/03/2013
CHURCHILL, SUSAN	TC-TC2640	7	39.00	121042882	******2193	01/03/2013
COTY, JOHNNA	TC-TC2780	7	39.00	321177706	**********4273	01/03/2013
DELLAMAGGIORE, MARY JO	TC-TC1133	7	39.00	121042882	******2890	01/03/2013
DETTERMAN, HELEN	TC-TC2895	7	39.00	121100782	*****7816	01/03/2013
DUNBAR, FRANK	TC-TC1620	7	39.00	321177706	**********0425	01/03/2013
DUQUE, DIANA	TC-TC2034	7	39.00	321177706	**********5392	01/03/2013
FANTHORPE, JUSTINE	TC-TC2191	7	39.00	322271627	*****2005	01/03/2013
FERNANDEZ, FAY	TC-TC1349	7	39.00	121042882	******1195	01/03/2013
FOLGER, ZOE	TC-TC1125	7	39.00	121042882	******4849	01/03/2013
GAEBE, LESLIE	TC-TC2236	7	39.00	322271627	******9303	01/03/2013
GARCIA, RON	TC-TC1829	7	39.00	314074269	****1405	01/03/2013
GLENN, STEVEN	TC-TC2372	7	111.00	321180939	******0041	01/03/2013
GUTIERREZ, LOUISA	TC-TC1895	7	78.00	121137522	******1520	01/03/2013
HACK, DAVID	TC-TC2963	7	39.00	121000358	******9561	01/03/2013
HALLA, SUSAN	TC-TC2677	7	39.00	322271627	******3089	01/03/2013
HANN, TIFFANY	TC-TC2294	7	39.00	121042882	******0884	01/03/2013
HARTMAN, KATHY	TC-TC1405	7	39.00	122000496	******4731	01/03/2013
HERNANDEZ, ALICIA	TC-TC2249	7	78.00	321076470	**********2110	01/03/2013
HERNANDEZ, MICHELLE	TC-TC1735	7	39.00	322271627	******1888	01/03/2013
ILLGES, KEN	TC-TC3000	7	39.00	321177706	*********5623	01/03/2013
IVERSON, PAULA	TC-TC2128	7	39.00	321177968	**********0708	01/03/2013
KATES, CORRIE	TC-TC2617	7	39.00	321177706	**********0376	01/03/2013
KECK, NANCY	TC-TC2543	7	39.00	122238420	****6796	01/03/2013
LANGE, GAIL	TC-TC1436	7	39.00	121042882	******7848	01/03/2013
LARION, CATHERINE	TC-TC2146	7	78.00	121144861	****2754	01/03/2013
LARSON, KAAREN	TC-TC2756	7	39.00	321177706	**********1031	01/03/2013
LEVICKI, TERESA	TC-TC1850	7	78.00	122000496	******6761	01/03/2013
LINDSAY, INGRID	TC-TC2401	7	33.00	121137522	******4479	01/03/2013
MAUNDER, ELEANOR	TC-TC2258	7	39.00	121137522	******8705	01/03/2013
MC INTYRE, CAROLYN	TC-TC1044	7	39.00	121000358	******3017	01/03/2013
MCBRIDE, MICHELLE	TC-TC1461	7	39.00	321177706	**********4771	01/03/2013
MCCOUN, JULIA	TC-TC2134	7	39.00	121000358	******5667	01/03/2013
MCGIBBEN, ELLEN	TC-TC1880	7	39.00	121042882	******7676	01/03/2013
MCGUIRE, PENNY	TC-TC2280	7	39.00	321177706	**********7384	01/03/2013
MCPHEE, LORETTA	TC-TC2386	7	39.00	322271627	******2461	01/03/2013
MEDINA, REBECCA	TC-TC2181	7	39.00	321177706	**********9475	01/03/2013
MITCHELL, MICHAEL	TC-TC2919	7	39.00	121000358	******9291	01/03/2013
MOULTON, SUSAN	TC-TC2656	7	39.00	121042882	******5712	01/03/2013
NOREN, STEVE	TC-TC2784	7	39.00	121000358	******3740	01/03/2013
NORQUIST, PENNY	TC-TC2361	7	39.00	321177706	**********4556	01/03/2013
O CONNOR, DENISE	TC-TC2454	7	39.00	321177706	**********0666	01/03/2013
OLSON, SHARON	TC-TC2501	7	39.00	321177706	****9256	01/03/2013
OTIS, JANICE	TC-TC1800	7	39.00	321177706	**********6758	01/03/2013
PETERS, LAUREN	TC-TC1588	7	39.00	121042882	******7839	01/03/2013
PUDAN, ANDREW	TC-TC1042	7	39.00	101205681	*********1721	01/03/2013
RABY, VALERIE	TC-TC2437	7	33.00	321177706	**********1593	01/03/2013
REED, LIZ	TC-TC2164	7	39.00	121100782	*****1741	01/03/2013
REIMAN-ESTES, SHERI	TC-TC2129	7	59.00	121042882	******3424	01/03/2013
RICHARDSON, JOHN	TC-TC1527	7	39.00	121100782	*****3398	01/03/2013
ROBERTSON, LUANN	TC-TC2453	7	39.00	121042882	******0847	01/03/2013
SENKO, DONNA	TC-TC2466	7	39.00	121000497	******3580	01/03/2013
SHIELDS, TREVOR	TC-TC2545	7	39.00	322271627	******7360	01/03/2013
SIEBURG, DAVID	TC-TC2020	7	39.00	322271724	*******8469	01/03/2013
SISK, MELISSA	TC-TC2064	7	39.00	121000358	******1613	01/03/2013
SLAY, NOELLE	TC-TC1247	7	39.00	121137522	******0075	01/03/2013
SNYDER, CHERYL	TC-TC1827	7	78.00	121137522	******8379	01/03/2013
SPENCE, BRUCE	TC-TC2638	7	39.00	121122676	********8567	01/03/2013
STROUD, SUSAN	TC-TC1352	7	39.00	321177706	**********9208	01/03/2013
THURINGER, MELISSA	TC-TC1845	7	39.00	321177706	**********5456	01/03/2013
TONG, KRISTINA	TC-TC2148	7	39.00	121042882	******8271	01/03/2013
TROMBLY, DONNA	TC-TC2513	7	39.00	321180379	**********5900	01/03/2013
VALIENTE, LISA	TC-TC2196	7	39.00	121000358	******7533	01/03/2013
WADE, WENDY	TC-TC2158	7	39.00	121137522	******6002	01/03/2013
WARREN, MAT	TC-TC2953	7	39.00	322271627	******0726	01/03/2013
WERTZ, SUNDARA	TC-TC2416	7	39.00	322271627	*****7710	01/03/2013
WITTEVEEN, DAVID	TC-TC1648	7	33.00	121000358	******3433	01/03/2013
WORMUTH, ELISE	TC-TC2292	7	39.00	121042882	******8296	01/03/2013
YARR, PAULA	TC-TC2409	7	33.00	122000496	******5057	01/03/2013
ZERCHER, MICHAEL	TC-TC2991	7	39.00	321177968	*********6510	01/03/2013
ZOCCOLI, LINDA	TC-TC2159	7	39.00	322271627	*****1576	01/03/2013
	Count:  89	Total:	3911.00

Rejected Input Items

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