09/17/2010

07:54:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTUNES, BARBARA	JF-14119	2	33.00	311989250	*****2110	09/20/2010
BANDAS, JANET	JF-14223	2	33.00	111910005	***0114	09/20/2010
BATES, ALLISON	JF-13706	2	33.00	311989250	*********1108	09/20/2010
BERRY, MICHELE	JF-8084	2	33.00	111900581	****4363	09/20/2010
BROLAND, VALERIE	JF-13509	2	33.00	111900581	****4221	09/20/2010
BROOKS, DOTTIE	JF-12011	2	47.00	111900581	******6341	09/20/2010
CAST, JUDY	JF-11761	2	33.00	111910005	***2210	09/20/2010
COLE, SHELIA	JF-14859	2	47.00	113010547	******3787	09/20/2010
CONTI, PAULA	JF-14576	2	47.00	111000025	********4832	09/20/2010
CORY, SUSAN	JF-13542	2	33.00	113000023	********1275	09/20/2010
CRAWFORD, ELIZABETH	JF-13883	2	33.00	111900581	******5809	09/20/2010
DEVALL, NADINE	JF-13071	2	47.00	111923937	***1522	09/20/2010
DISHON, ALEX	JF-13702	2	33.00	111923937	***5039	09/20/2010
DIXON, MARY	JF-7550	2	33.00	113010547	****0489	09/20/2010
EDWARDS, MANDY	JF-13753	2	47.00	111923937	***1989	09/20/2010
ELLIOTT, CHERYL	JF-8982	2	47.00	111900581	****7293	09/20/2010
EMERSON, CAROL	JF-12557	2	33.00	311989250	*********8107	09/20/2010
FAZZINO, KIMBERLY	JF-15053	2	33.00	101100029	****8318	09/20/2010
FINNEGAN, PAT	JF-9039	2	47.00	311985416	******0141	09/20/2010
FRAGA, HELENA	JF-14237	2	47.00	113010547	****1236	09/20/2010
FULLER, LEANN	JF-11488	2	33.00	111910005	******7042	09/20/2010
GALLAGHER, JONATHAN	JF-8951	2	33.00	311989250	*********6122	09/20/2010
GIBSON, STACEY	JF-9143	2	33.00	111900581	****6459	09/20/2010
GOLDEN, VERA	JF-14236	2	47.00	311989250	*****6100	09/20/2010
GREEN, DIANE	JF-8451	2	47.00	311989250	****0104	09/20/2010
GREENFIELD, MICHELE	JF-14231	2	47.00	113010547	****8144	09/20/2010
GROTE, KYLE	JF-12345	2	47.00	111900581	******7438	09/20/2010
HARDIN, KIM	JF-13728	2	33.00	111910005	***9098	09/20/2010
HAVERLAND, CHERYL	JF-8217	2	47.00	111900581	******3878	09/20/2010
HINES, KIM	JF-12990	2	47.00	111910005	******3535	09/20/2010
HOLLINGSWORTH, KRISTI	JF-10193	2	33.00	111900581	******7509	09/20/2010
HOUSTON, JOHN	JF-12783	2	33.00	111910005	******0780	09/20/2010
HOXWORTH, MARSHA	JF-9566	2	47.00	311985416	******6008	09/20/2010
HUBISZ, MARYLOU	JF-12833	2	33.00	311985429	******7601	09/20/2010
HUNT, ROBERT	JF-7685	2	33.00	111910005	******1681	09/20/2010
IRWIN, BRENDA	JF-9230	2	47.00	111900581	**6969	09/20/2010
JANSONS, JANIS	JF-12547	2	33.00	113010547	****0141	09/20/2010
JAY, LISA	JF-12395	2	47.00	314074269	****5394	09/20/2010
JOHNSON, KATHRYN	JF-12978	2	33.00	064000020	********0046	09/20/2010
JONES, LARRY	JF-10373	2	33.00	111923937	***1404	09/20/2010
KALINOSKI, MARK	JF-14600	2	47.00	256078446	******0027	09/20/2010
KARIMKHANI, MICHAEL	JF-10319	2	33.00	111900581	****1213	09/20/2010
KAUFMAN, WILLIAM	JF-9327	2	33.00	111923937	*0746	09/20/2010
MAXWELL, KEITH	JF-8204	2	47.00	111900581	******0822	09/20/2010
MCDONALD, AMI	JF-12444	2	33.00	111900581	******4551	09/20/2010
MILLER, HEATH	JF-13721	2	33.00	111900581	****6910	09/20/2010
MOONEY, TRACIE	JF-14577	2	47.00	111000614	******0285	09/20/2010
MOREHOUSE, KATHI	JF-8002	2	33.00	111900581	******9079	09/20/2010
MOREY, GARY	JF-14488	2	33.00	111908949	****6938	09/20/2010
NAVARRO, JULIE	JF-14313	2	33.00	311989250	****7710	09/20/2010
NIPPER, MICHAEL	JF-13204	2	33.00	111900581	****1818	09/20/2010
ONEAL, DAVID	JF-10564	2	33.00	311989247	******2428	09/20/2010
PARUZINSKI, ANN	JF-12958	2	33.00	111900581	****4475	09/20/2010
PATTY, MARCY	JF-13711	2	33.00	113010547	****1259	09/20/2010
PETTY, CRAIG	JF-13350	2	47.00	111900581	******1152	09/20/2010
PIRTLE, JOE	JF-13200	2	33.00	111923937	***0973	09/20/2010
POWERS, MARISSA	JF-14169	2	47.00	111900581	******3732	09/20/2010
RAMIREZ, JESSIE	JF-51840	2	47.00	311989250	*********5100	09/20/2010
RAMIREZ, KIMBERLY	JF-9577	2	33.00	111910005	***7613	09/20/2010
RANSCHAERT, MARK	JF-12634	2	47.00	314074269	****3357	09/20/2010
RATLIFF, HOPE	JF-8158	2	33.00	111900581	******4670	09/20/2010
RATLIFF, JAIME	JF-8034	2	33.00	111900581	****4405	09/20/2010
RICARD, SARAH	JF-13633	2	33.00	111000025	******7503	09/20/2010
ROBINSON, CHARLIE	JF-15101	2	47.00	111900581	*******5042	09/20/2010
ROBINSON, STEPHEN	JF-10021	2	47.00	111900581	***3695	09/20/2010
RODRIGUEZ, ABEL	JF-11346	2	33.00	111900581	****3295	09/20/2010
RODRIGUEZ, ANGELICA	JF-12843	2	47.00	111906271	*****2006	09/20/2010
ROGERS, CYNTHIA	JF-13107	2	47.00	111906271	*****1048	09/20/2010
ROWE, MARLA	JF-10403	2	47.00	111906271	*****3298	09/20/2010
SCHEXNAYDER, DONA	JF-14254	2	33.00	111900581	****4959	09/20/2010
SHEPHERD, DARLA	JF-10871	2	47.00	111910005	***0354	09/20/2010
SIMERLY, CYNTHIA	JF-13310	2	47.00	314074269	****3451	09/20/2010
STEPHENS, CAPRICE	JF-11813	2	33.00	111000614	*****1764	09/20/2010
THOMPSON, RESHONDA	JF-12994	2	33.00	111000025	********2075	09/20/2010
TORRES, CONNIE	JF-13882	2	33.00	113010547	****4508	09/20/2010
TRICHE, TAMARA	JF-8575	2	47.00	111900581	******0021	09/20/2010
TRUELOVE, TAYLOR	JF-12845	2	33.00	111910005	******0780	09/20/2010
TUGGLE, MIKE	JF-10702	2	47.00	111906271	*****3920	09/20/2010
WALKER, RYAN	JF-13184	2	33.00	111900581	****3987	09/20/2010
WILLIAMS, MARINAN	JF-11900	2	33.00	111306871	*******3420	09/20/2010
WILSON, IRA	JF-14235	2	47.00	311989250	*********4105	09/20/2010
WILSON, RENE	JF-12785	2	47.00	311989250	*****3-11	09/20/2010
WOODWARD, JULI	JF-14088	2	47.00	111907199	***8313	09/20/2010
WORKMAN, AMANDA	JF-13681	2	33.00	111903931	***8659	09/20/2010
YLOSTALO, JONI	JF-10895	2	33.00	065400137	******6532	09/20/2010
YOUNG, LAURA	JF-11358	2	47.00	311985429	******2607	09/20/2010
ZWERNEMAN, ANNETTE	JF-13641	2	47.00	111900581	******4076	09/20/2010
	Count:  87	Total:	3403.00

Rejected Input Items

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