12/31/2010

08:48:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBOTT, MARLY	DS-105196	E	26.50	073000228	******0842	01/01/2011
ALLEN, JIM	DS-105669	E	26.50	273073974	*******9289	01/01/2011
BAIRD, AARON	DS-104913	E	26.50	273972583	*******3641	01/01/2011
BAIRD, JESSE	DS-104258	E	26.50	073902494	*****1635	01/01/2011
BELL, JANE	DS-104863	E	26.50	073903354	*****6475	01/01/2011
BERNARDINO, JOSE	DS-104318	E	26.50	091408734	******0101	01/01/2011
BRIESE, JAKE	DS-103648	E	26.50	073000545	*******0073	01/01/2011
BRIESE, LISA	DS-103382	E	26.50	073000545	********0073	01/01/2011
BRODERICK, MITCH	DS-105635	E	26.50	073903354	**6751	01/01/2011
BROWN, RODNEY	DS-106407	E	26.50	073000545	********1481	01/01/2011
BROYLES, DENA	DS-104033	E	26.50	273970365	******8992	01/01/2011
CAFFREY, PJ	DS-104272	E	26.50	073902494	*****1283	01/01/2011
CARLE, RUTH	DS-105192	E	26.50	073000228	******5330	01/01/2011
CARLTON, JAMIE	DS-104109	E	26.50	073000545	********3415	01/01/2011
CARRARA, LORI	DS-105106	E	26.50	091408734	****4409	01/01/2011
COLEMAN, DAMON	DS-104870	E	26.50	073000228	******2902	01/01/2011
CONLON, NICK	DS-105448	E	26.50	073000228	******2755	01/01/2011
COOK, JANET	DS-105417	E	26.50	091400046	******1541	01/01/2011
COOK, RICHARD	DS-103951	E	26.50	073000545	********1949	01/01/2011
COOK, SUSAN	DS-103947	E	26.50	073000545	********9774	01/01/2011
CORSON, LINDA	DS-103220	E	26.50	073922429	****0623	01/01/2011
CORSON, TOM	DS-103207	E	26.50	073922429	****0623	01/01/2011
CRIGER, BRANDON	DS-105479	E	26.50	314074269	****8702	01/01/2011
CUMMINS, MATT	DS-104497	E	26.50	273976181	***3440	01/01/2011
CUNNINGHAM, BRANDON	DS-103212	E	26.50	073000176	********9907	01/01/2011
DAMAN, KATIE	DS-104799	E	26.50	073000228	******4531	01/01/2011
DODGE, SARAH	DS-103369	E	26.50	073000228	******3005	01/01/2011
DOWNS, MIKE	DS-103479	E	26.50	273975331	*******1408	01/01/2011
DUBINOVIC, ELVIRA	DS-104055	E	26.50	073000642	**8178	01/01/2011
DUNN, DANIELLE	DS-104394	E	26.50	073972110	***9232	01/01/2011
EVERS, JOE	DS-105368	E	26.50	073000642	**9857	01/01/2011
EVERS, KAREN	DS-105364	E	26.50	073000642	**9857	01/01/2011
EXEL, STEPHEN	DS-103349	E	26.50	273074407	*********3925	01/01/2011
FROHLING, BEN	DS-104702	E	26.50	073920638	**5342	01/01/2011
GEORGE, MALLORY	DS-103534	E	26.50	102000076	******9978	01/01/2011
GREEN, TERESA	DS-104325	E	26.50	073904502	**5675	01/01/2011
HARRIS, CHARLES	DS-105287	E	26.50	073902494	*****3345	01/01/2011
HARTKOPF, STACY	DS-103748	E	26.50	314074269	*****1836	01/01/2011
HEASLEY, DAN	DS-106688	E	26.50	073000228	******5053	01/01/2011
HEGGEN, SUE	DS-103347	E	26.50	073000642	**6755	01/01/2011
HELGEMO, BRADFORD	DS-103457	E	26.50	073903367	**0059	01/01/2011
HERMAN, JASON	DS-105566	E	26.50	101000187	********9201	01/01/2011
HODGE, RENAE	DS-105222	E	26.50	073911061	****8984	01/01/2011
HOPPER, KATIE	DS-105623	E	26.50	073922429	***0237	01/01/2011
HOUSTON, FELESHA	DS-105406	E	26.50	073000176	********2984	01/01/2011
HRAHA, LAURA	DS-104042	E	26.50	073000228	******5191	01/01/2011
IHM, JONATHAN	DS-104073	E	26.50	073972110	***9232	01/01/2011
IRVIN, DENNIS JR	DS-104695	E	26.50	091408734	******7404	01/01/2011
IRVIN, DENZEL	DS-104430	E	26.50	091408734	******7404	01/01/2011
IRVIN, KIM	DS-104420	E	26.50	091408734	******7404	01/01/2011
JOHNSON, ELESE	DS-103247	E	26.50	273976369	*********2216	01/01/2011
JOHNSON, SCOTT	DS-104340	E	26.50	073919283	****7133	01/01/2011
KARACHIWALA, BUD	DS-103663	E	26.50	073905912	***4591	01/01/2011
KARNAS, CHRISTINE	DS-104931	E	26.50	073903354	*****8194	01/01/2011
KISNER, CHELSEA	DS-105631	E	26.50	073911061	****8484	01/01/2011
LACEY, JOEL	DS-103408	E	26.50	073920887	***8784	01/01/2011
LANE, RUDY	DS-103211	E	26.50	073902494	*****5328	01/01/2011
LAWSON, LINDA	DS-104203	E	26.50	273074041	*********7805	01/01/2011
LIMA, VICTOR	DS-104653	E	26.50	273972583	**9981	01/01/2011
LOCKE, JACKIE	DS-103725	E	26.50	073903354	*****6092	01/01/2011
LOVELL, JON	DS-106173	E	26.50	073000545	********9356	01/01/2011
LOWE, TIM	DS-104001	E	26.50	073000642	**9841	01/01/2011
MARAS, STEVE	DS-105442	E	26.50	273073851	*********9808	01/01/2011
MATHEMA, AUDREY	DS-103673	E	26.50	073000228	******7085	01/01/2011
MAYER, SABRINA	DS-104371	E	26.50	273970682	******0539	01/01/2011
MCCLARAN, BETH	DS-104237	E	26.50	273074407	*****5931	01/01/2011
MCCONNELL, MATT	DS-103216	E	26.50	273970365	******4990	01/01/2011
MCCOY, MICHELLE	DS-105119	E	26.50	073000228	******4603	01/01/2011
MCFADDEN, STEVE	DS-105832	E	26.50	073000228	******8284	01/01/2011
MENNINGER, TAMMY	DS-103726	E	26.50	273073851	*2158	01/01/2011
MIDDLETON, LADENE	DS-103768	E	26.50	091408734	****9707	01/01/2011
MILLER, KATHY	DS-104996	E	26.50	073000642	**9164	01/01/2011
MULLEN, JASON	DS-105668	E	26.50	073000228	******7709	01/01/2011
NEW, MARCENA	DS-103606	E	26.50	072000805	********5793	01/01/2011
NORRIS, GINELLE	DS-103519	E	26.50	073911061	****6648	01/01/2011
OLIVER, CORBY	DS-104490	E	26.50	273976369	***5780	01/01/2011
OSWALD, MELISSA	DS-105338	E	26.50	073000228	******8929	01/01/2011
OVERLIN, JASMEEN	DS-104231	E	26.50	073000545	********5417	01/01/2011
OVERLIN, TIM	DS-104227	E	26.50	073000545	********5417	01/01/2011
OZIMEK, ALLEN	DS-104841	E	26.50	073903354	*****9510	01/01/2011
PATTERSON, ROSE	DS-103711	E	26.50	273073974	*******4609	01/01/2011
POLK, CASONDRA	DS-103506	E	26.50	073000176	********5706	01/01/2011
POREPP, JENNY	DS-104682	E	26.50	073910114	*****1608	01/01/2011
PRITCHETT, TIM	DS-103721	E	26.50	091408734	****0466	01/01/2011
PUFF, MARTI	DS-104245	E	26.50	073901233	*****5057	01/01/2011
QUINN, KENT	DS-104814	E	26.50	073903354	*****1773	01/01/2011
RAGIAS, CHRISTINA	DS-103546	E	26.50	073000228	******4965	01/01/2011
REIMERS, DANIELLE	DS-103942	E	26.50	073913836	***6265	01/01/2011
ROCHON, KATRAY	DS-106226	E	26.50	073000545	********1481	01/01/2011
RODRIGUEZ, RACHAEL	DS-104492	E	26.50	273976369	*********4903	01/01/2011
ROMINE, JERRY	DS-105050	E	26.50	073000228	******0674	01/01/2011
SHUMWAY, PHYLLIS	DS-104111	E	26.50	073000228	******5851	01/01/2011
SIEG, KAREN	DS-105464	E	26.50	073000642	**5627	01/01/2011
SIMONS, AZRA	DS-104752	E	26.50	273972583	*******4148	01/01/2011
SIMONS, TODD	DS-104756	E	26.50	273972583	*******9645	01/01/2011
SPELL, TODD	DS-58505	E	26.50	073903354	*****3785	01/01/2011
STRAHL, JEFF	DS-104078	E	26.50	273074261	*******6768	01/01/2011
SUMMERS, CARLY	DS-103889	E	26.50	073922429	**8725	01/01/2011
THOMPSON, LINDA	DS-103511	E	26.50	073000794	***3349	01/01/2011
THOMPSON, MATTHEW	DS-103515	E	26.50	073000794	***3349	01/01/2011
TIMMINS, SHERRY	DS-105573	E	26.50	273074407	********4000	01/01/2011
TORRES, VICTORGONZALEZ	DS-105014	E	26.50	073902494	*****1660	01/01/2011
TRUITT, JENNIFER	DS-104929	E	26.50	273073974	*******4191	01/01/2011
TURNQUIST, BRIAN	DS-105691	E	26.50	073903354	**9827	01/01/2011
TURNQUIST, COLBY	DS-106577	E	26.50	073903354	**9827	01/01/2011
VANWINKLE, NICK	DS-103911	E	26.50	073000228	******6327	01/01/2011
WARE, JOHNTE	DS-105491	E	26.50	073900807	****6135	01/01/2011
WATERMILLER, SADIE	DS-105454	E	26.50	073903367	**4954	01/01/2011
WELSCH, JULIE	DS-104129	E	26.50	073000545	*****8097	01/01/2011
WESTON, CASEY	DS-104623	E	26.50	073905912	***3684	01/01/2011
WHETSTONE, SARA	DS-104112	E	26.50	273073848	***3527	01/01/2011
WHITMORE, JULIE	DS-104953	E	26.50	073000545	********3693	01/01/2011
WILCOX, HEATHER	DS-105088	E	26.50	073000545	********7706	01/01/2011
WILCOX, JESSICA	DS-105092	E	26.50	073000545	********7706	01/01/2011
	Count:  114	Total:	3021.00

Rejected Input Items

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