12/23/2010

08:22:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANADON, RODRIGO	DS-106538	4	21.19	073000228	******4817	12/27/2010
BAIRD, AARON	DS-104913	4	26.49	273972583	*******3641	12/27/2010
BAIRD, JESSE	DS-104258	4	26.49	073902494	*****1635	12/27/2010
BERRY, RYAN	DS-102276	4	58.29	073000545	********0610	12/27/2010
BOLDEN, TORQUISHA	DS-106199	4	16.95	073000545	********1481	12/27/2010
BOWERS, DARCY	DS-106137	4	26.49	073000642	*5468	12/27/2010
BRASWELL, BRIDGETTE	DS-102301	4	31.79	073920887	***6476	12/27/2010
BROWN, RODNEY	DS-106407	4	58.90	073000545	********1481	12/27/2010
CAREY, MARILYN	DS-103324	4	26.49	273976369	*********8103	12/27/2010
CASTELONE, PHILIP	DS-100479	4	60.42	073000642	**3780	12/27/2010
CLARK, KEVIN	DS-100149	4	12.82	273976181	***3590	12/27/2010
COON, JAY	DS-102087	4	58.29	073902494	*****9097	12/27/2010
COOPER, STEVE	DS-103543	4	15.89	073000642	**9610	12/27/2010
COUGHLIN, BRIAN	DS-102143	4	31.79	073903354	*****9820	12/27/2010
CUMMINS, MATT	DS-104497	4	77.98	273976181	***3440	12/27/2010
DAMAN, KATIE	DS-104799	4	31.79	073000228	******4531	12/27/2010
DEGROOT, MEREDITH	DS-103085	4	31.79	073902494	*****1651	12/27/2010
DODGE, SARAH	DS-103369	4	26.49	073000228	******3005	12/27/2010
DOWNS, MIKE	DS-103479	4	26.49	273975331	*******1408	12/27/2010
ESSY, JAMES	DS-103791B	4	129.47	073000176	********6294	12/27/2010
EVERS, JOE	DS-105368	4	31.79	073000642	**9857	12/27/2010
EVERS, KAREN	DS-105364	4	31.79	073000642	**9857	12/27/2010
FITZPATRICK, KEVIN	DS-100054	4	10.60	301171081	*****5519	12/27/2010
FRIESS, NICK	DS-103039	4	31.79	073000545	********4356	12/27/2010
FROHLING, BEN	DS-104702	4	42.39	073920638	**5342	12/27/2010
GARDINER, BEN	DS-106450	4	21.19	073000176	********6532	12/27/2010
HAASE, MARTIN	DS-105256	4	15.89	073000228	******6218	12/27/2010
HANSEN, MARGARET	DS-102244	4	10.59	273972583	*******8540	12/27/2010
HANSEN, VINCE	DS-101285	4	37.09	073902494	*****1844	12/27/2010
HARRIS, CHARLES	DS-105287	4	20.37	073902494	*****3345	12/27/2010
HAWKINS, GERALD	DS-102246	4	31.79	073903354	**3474	12/27/2010
HELGEMO, BRADFORD	DS-103457	4	21.19	073903367	**0059	12/27/2010
HODGE, RENAE	DS-105222	4	26.49	073911061	****8984	12/27/2010
HOUSTON, FELESHA	DS-105406	4	31.79	073000176	********2984	12/27/2010
IRVIN, DENNIS JR	DS-104695	4	26.49	091408734	******7404	12/27/2010
IRVIN, KIM	DS-104420	4	26.49	091408734	******7404	12/27/2010
JONES, WALTER	DS-105778	4	10.59	073000176	********2320	12/27/2010
KARACHIWALA, BUD	DS-103663	4	31.79	073905912	***4591	12/27/2010
KESSEL, LAURA	DS-106464	4	10.59	073902494	*****6408	12/27/2010
KESSEL, SAM	DS-106460	4	10.59	073902494	*****6408	12/27/2010
KEY, THEO	DS-100023	4	26.49	073903354	*****5419	12/27/2010
KNIGHT, LUCAS	DS-102417	4	111.27	104000016	*****6128	12/27/2010
KOUANG, SETH	DS-102459	4	21.19	073000545	********4593	12/27/2010
KUBOVICH, MATT	DS-105094	4	31.79	073000642	**8123	12/27/2010
LAFAVE, CHAD	DS-102358	4	31.79	073000642	**2970	12/27/2010
LAFAVE, MOLLY	DS-102357	4	31.79	073000642	**2970	12/27/2010
LASTER, DEB	DS-106144	4	15.89	073000642	**9982	12/27/2010
LOMBARDI, SHELLY	DS-100049	4	26.49	091000022	********3344	12/27/2010
LOVELL, JON	DS-106173	4	31.79	073000545	********9356	12/27/2010
MCCAULEY, KELLY	DS-103093	4	37.09	073921158	****1985	12/27/2010
MCDOLA, MEGAN	DS-106046	4	21.19	073000176	********1102	12/27/2010
MCFARLAND, ABBEY	DS-102594	4	37.09	104913912	******9097	12/27/2010
MCGINN, LARRY	DS-105834	4	37.09	273073974	*******4552	12/27/2010
MCGINN, SHELLY	DS-101792	4	31.79	273073974	*******4552	12/27/2010
MILLER, JERRY	DS-101091	4	26.49	073902494	*****5025	12/27/2010
MORRISSEY, KEVIN	DS-102160	4	21.18	073000642	**4126	12/27/2010
O MALLEY, LISA	DS-101462	4	31.79	073000228	******8958	12/27/2010
O MALLEY, SHANE	DS-101467	4	37.09	073000228	******8958	12/27/2010
OSWALD, MELISSA	DS-105338	4	21.19	073000228	******8929	12/27/2010
PATINO, FERNANDO	DS-100871	4	31.79	073910114	*****2478	12/27/2010
PETERSON, JAMIE	DS-105761	4	26.49	273073974	*******2991	12/27/2010
POLK, CASONDRA	DS-103506	4	26.49	073000176	********5706	12/27/2010
RAGIAS, CHRISTINA	DS-103546	4	26.49	073000228	******4965	12/27/2010
ROCHON, KATRAY	DS-106226	4	67.36	073000545	********1481	12/27/2010
RODGERS, MARION	DS-100118	4	31.79	273073974	*******5400	12/27/2010
ROMINE, JERRY	DS-105050	4	42.39	073000228	******0674	12/27/2010
SCHULTZ, PHILIP	DS-104853	4	26.49	273074261	*******7661	12/27/2010
SHEPHERD, GREGORY	DS-100767	4	31.79	073902494	*****3333	12/27/2010
SMITH, CHASE	DS-101459	4	25.89	073904036	***0778	12/27/2010
SPENCER, MICHAEL	DS-101068	4	26.49	073902494	*****7315	12/27/2010
THOMPSON, MATTHEW	DS-103515	4	37.09	073000794	***3349	12/27/2010
TURNQUIST, BRIAN	DS-105691	4	31.79	073903354	**9827	12/27/2010
TURNQUIST, COLBY	DS-106577	4	31.79	073903354	**9827	12/27/2010
VALLEY, NIC	DS-105974	4	31.79	273974581	****0540	12/27/2010
WALSH, STEVE	DS-100576	4	29.68	073000545	********9409	12/27/2010
WARDLOW, CHAD	DS-102194	4	31.79	073000228	******4766	12/27/2010
WARE, JOHNTE	DS-105491	4	26.49	073900807	****6135	12/27/2010
	Count:  77	Total:	2491.95

Rejected Input Items

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