09/13/2010

07:29:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAIR, ENRICO	P4-104095	2	20.00	072000326	********8928	09/15/2010
ARNOLD, ED	P4-106141	2	30.00	272485385	*******5569	09/15/2010
ARNOLD, JUSTIN	P4-105987	2	35.00	272485385	****7484	09/15/2010
AUSTIN, CAROLYN	P4-103456	2	34.00	272471661	*******8054	09/15/2010
BACH, KRISTIE	P4-101781	2	50.00	272471661	******5756	09/15/2010
BECKER, CATHERINE	P4-103730	2	20.00	272485385	*6283	09/15/2010
BERNER, JENNIFER	P4-104469	2	35.75	272485424	**********0013	09/15/2010
BOURSAW, SHERIE	P4-383231644	2	30.00	272485408	***8310	09/15/2010
BRADEN, KATE	P4-104632	2	30.00	072413997	******5671	09/15/2010
CAHILL, KIP	P4-105937	2	35.00	272485385	*******9835	09/15/2010
CIVITIELLO, LISA	P4-104514	2	30.00	072413997	******0271	09/15/2010
COUTURIER, LESLIE	P4-104380	2	85.00	272471661	*******1752	09/15/2010
DALGLIESH, SARAH	P4-105794	2	100.00	072413997	***0398	09/15/2010
DAY, CHRISTOPHER	P4-106238	2	35.00	072405442	*****2006	09/15/2010
DEBOER, JERILYN	P4-106285	2	35.00	072413997	***9236	09/15/2010
DONOVAN, MARIA	P4-102491	2	25.00	272485424	*****0990	09/15/2010
EDSON, DEBRA	P4-103341	2	30.00	272485424	*********0028	09/15/2010
FARACI, HEATHER	P4-106176	2	39.00	072403473	*******8590	09/15/2010
FOWLER, MARK	P4-104278	2	27.50	272471661	*****4286	09/15/2010
FROOK, CURTIS	P4-104311	2	35.00	072401404	***2322	09/15/2010
GILLOW, AUTUMN	P4-104259	2	39.00	072000915	*****1402	09/15/2010
GOLDMAN, WESLEY	P4-104452	2	25.00	272485385	*******4070	09/15/2010
GRAHAM, ANNE	P4-106250	2	35.00	272471661	*******4455	09/15/2010
GRAY, BARRY	P4-102919	2	55.00	072403473	*******0095	09/15/2010
GRAY, TERI	P4-102490	2	35.00	272485385	*******7641	09/15/2010
GREENWAY, MEGAN	P4-104308	2	20.00	072000326	********9239	09/15/2010
GUENTHER, ROBERT	P4-106388	2	19.50	072403473	*******8640	09/15/2010
HARRIGAN, TAMMY	P4-104401	2	60.00	272485372	**4022	09/15/2010
HELMHOLTZ, JAN	P4-105091	2	39.00	072403473	*******0431	09/15/2010
HENNRICK, ED	P4-104944	2	30.00	072401404	******4979	09/15/2010
HILLEY, LISA	P4-104917	2	25.00	072000915	*****3742	09/15/2010
HODGES, TERRI	P4-100032	2	35.00	072413997	******2851	09/15/2010
HOOD, BOB	P4-104210	2	60.00	272479388	*6748	09/15/2010
HUGHES, CINDY	P4-105975	2	35.00	272471661	*******9152	09/15/2010
JARBOE, PAUL	P4-104272	2	50.00	072403473	*******5023	09/15/2010
JEAN, JILL	P4-104282	2	35.75	272485424	**9697	09/15/2010
JONES, HEIDI	P4-106153	2	44.00	272485385	*******5764	09/15/2010
JURY, ERNEST	P4-105142	2	51.00	272479841	***4578	09/15/2010
LASKEY, JEFF	P4-106229	2	35.00	272485408	******0011	09/15/2010
LUNDIN, DIANE	P4-103859	2	30.00	272485385	*******7341	09/15/2010
MANNING, GARY	P4-104245	2	30.00	272485424	*********0012	09/15/2010
MARSH, MIKE	P4-104261	2	31.67	272485424	*********0014	09/15/2010
MATTA, GAYE	P4-105850	2	35.00	272485385	*******2074	09/15/2010
MCDONALD, KRISTEN	P4-104454	2	20.00	272485372	*********0015	09/15/2010
MCMENIS, KRISTAL	P4-106183	2	39.00	272471661	*******7252	09/15/2010
MESSINA, KATHRYN	P4-106057	2	25.00	272485424	*********0017	09/15/2010
MILLER, SALLY	P4-106409	2	35.00	074902341	****6210	09/15/2010
MONTGOMERY, SARAH	P4-104499	2	27.50	072000326	*****5932	09/15/2010
MORRISON, JAN	P4-106343	2	25.00	272485424	*********0015	09/15/2010
MOYERS, TINA	P4-102836	2	30.00	502101025	*****2918	09/15/2010
NACHAZEL, MARY	P4-105930	2	30.00	272485372	*********0013	09/15/2010
NACHAZEL, PHILIP	P4-106254	2	30.00	272485372	**5892	09/15/2010
NAULT, PHILLIP	P4-100054	2	35.00	072401404	******5399	09/15/2010
NIELSON, CAROLYN	P4-106312	2	30.00	072403473	*******7300	09/15/2010
PARKER, ROBERT	P4-104467	2	56.67	072401404	******3596	09/15/2010
PENTECOST, MELORA	P4-104690	2	20.00	272479841	********4084	09/15/2010
PETERS, KATHIE	P4-103041	2	25.00	272471661	*******3056	09/15/2010
PHEND, JULIE	P4-104481	2	35.00	072401404	******5481	09/15/2010
RICHARD, SHARON	P4-105890	2	25.00	272471661	*****0373	09/15/2010
RODGERS, PHILIP	P4-104612	2	55.00	072401404	***5835	09/15/2010
SCHOEN, SANDY	P4-101765	2	25.00	072000326	*****3226	09/15/2010
SCHRIDER, MEGAN	P4-106331	2	30.00	272485424	**0193	09/15/2010
SHIER, DAVID	P4-105732	2	25.00	272485385	*******5737	09/15/2010
SIR, SHARON	P4-102889	2	25.00	072000915	*****3400	09/15/2010
SMART, JULIE	P4-105759	2	30.00	072403473	*******0046	09/15/2010
STATHAKIS, CATHY	P4-105141	2	30.00	072000326	*****7210	09/15/2010
STEWART, JEFFREY	P4-104495	2	20.75	272471661	*****9536	09/15/2010
TEGEL, HOLLY	P4-105950	2	25.00	272471661	*******2754	09/15/2010
TILLEY, MARILYN	P4-100337	2	30.00	072403473	*******2022	09/15/2010
VANBROCKLIN, CORY	P4-102920	2	25.00	272471661	*******8855	09/15/2010
WAGNER, BARBARA	P4-106460	2	61.50	272485385	****7884	09/15/2010
WALWORTH, ALEXIS	P4-106321	2	30.00	072000326	*****9337	09/15/2010
WEITZMAN, LAURIE	P4-101860	2	35.00	072403473	*******0800	09/15/2010
WHITE, MARY CARRIE	P4-103480	2	39.60	272485372	*********0017	09/15/2010
WICK, THOMAS	P4-106400	2	35.00	272471661	*****8705	09/15/2010
YOUNGLAS, MARY	P4-104785	2	35.00	072413997	******4669	09/15/2010
	Count:  76	Total:	2661.19

Rejected Input Items

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