07/13/2010

06:30:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APEBRICK, JASON	P9-00015	4	15.11	101000019	*****4535	07/15/2010
APENBRINCK, ELISA	P9-00016	4	21.57	101000019	*****4535	07/15/2010
BENNER, AMY	P9-00111	4	15.11	081001387	******8141	07/15/2010
BOLAND, CHARLOTTE	P9-01450	4	21.57	101000019	*****0588	07/15/2010
BOONE, JOSHUA	P9-05206	4	22.65	071921891	*****2290	07/15/2010
BROPHY, CODY	P9-00051	4	15.11	081000993	******1715	07/15/2010
BROPHY, KIMBERLY	P9-00050	4	21.57	081000993	******1715	07/15/2010
BROWN, NATALIE	P9-05646	4	19.42	081000210	******2688	07/15/2010
BROWN, SHAWN	P9-05003	4	21.57	081000210	******2688	07/15/2010
BUTLER, DAVE	P9-00641	4	21.57	081000210	********5238	07/15/2010
CICOTTE, SEAN	P9-00073	4	15.10	281081479	***0198	07/15/2010
CLARK, KAREN	P9-00200	4	21.57	281081479	***0871	07/15/2010
CONEDERA, ALISA	P9-01389	4	21.57	101000019	*****0799	07/15/2010
COONROD, DONNA	P9-02617	4	21.57	101000019	*****8154	07/15/2010
CRAIN, KEITH	P9-00088	4	15.11	281085705	*****0092	07/15/2010
CRAIN, KIM	P9-00089	4	21.57	281085705	*****0092	07/15/2010
DALTON, LESA	P9-06484	4	44.23	101000019	*****3613	07/15/2010
DEPRIEST, CHRISTY	P9-00101	4	11.86	081000032	********3879	07/15/2010
DIETIKER, ANGELA	P9-01339	4	21.57	081000210	******3753	07/15/2010
DIETIKER, KEN	P9-04169	4	18.34	081000210	******3753	07/15/2010
DUNCAN, MICHAEL	P9-05316	4	21.57	281080739	**********8425	07/15/2010
EDDINGER, ANDREW	P9-02559	4	21.58	081000032	********3179	07/15/2010
EDDINGER, ANGELA	P9-02453	4	36.69	081000032	********3179	07/15/2010
EDDINGER, ED	P9-02445	4	25.90	081000032	********3179	07/15/2010
FIGUEROA, DIANA	P9-00140	4	21.57	101000019	*****9264	07/15/2010
FREYMUTH, ALAN	P9-05501	4	15.11	101000019	*****6174	07/15/2010
FREYMUTH, LARA	P9-05518	4	17.25	101000019	*****6174	07/15/2010
FREYMUTH, MATTHEW	P9-05817	4	16.19	101000019	*****6174	07/15/2010
GALLAHAR, BOB	P9-05693	4	19.42	081000210	******1163	07/15/2010
GALLAHAR, ELLEN	P9-05694	4	21.57	081000210	******1163	07/15/2010
HABERMAS-HEROLD, SANDRA	P9-02002	4	15.10	081000210	******7957	07/15/2010
HARDESTY, JUDITH	P9-00170	4	15.11	101000019	*****3006	07/15/2010
HARDESTY, NATHAN	P9-00171	4	26.96	101000019	*****3006	07/15/2010
HESTER, STEPHANIE	P9-01879	4	21.57	281082339	**********0986	07/15/2010
HOFER, TRACY	P9-00188	4	21.57	314074269	****5288	07/15/2010
HOLIFIELD, LAUREN	P9-03166	4	21.57	071921891	*****5901	07/15/2010
HOSACK, SOPHIA	P9-04334	4	16.19	081011461	******0501	07/15/2010
HOSACK, STEPHEN	P9-02323	4	37.76	081011461	******0501	07/15/2010
HOWARD, ARTHUR	P9-04315	4	15.11	081000032	********5654	07/15/2010
HOWARD, LORETTA	P9-00908	4	21.57	081000032	********5654	07/15/2010
HULL, CHAD	P9-01577	4	15.11	281081479	***0871	07/15/2010
INNICOLA, JESSICA	P9-00722	4	15.11	101000019	*****3010	07/15/2010
KEITH, DONNA	P9-05555	4	19.42	086506793	****6042	07/15/2010
KOEHNEMANN, KRISTEN	P9-05587	4	15.11	281081877	******3004	07/15/2010
KOEININGMAN, JOSH	P9-05696	4	37.76	281081877	******3004	07/15/2010
KOHL, JOHN	P9-01385	4	21.57	071174431	******2782	07/15/2010
KOHLER, BRAD	P9-00242	4	15.11	281080739	*******0910	07/15/2010
KOHLER, NACOL	P9-00243	4	21.57	281080739	*******0910	07/15/2010
KURTZEBORN, SANDRA	P9-00252	4	26.96	081009428	******8103	07/15/2010
LABONTE, COURTNEY	P9-01454	4	26.96	281081877	******4784	07/15/2010
LAWRENCE, SHERRY	P9-03607	4	16.19	114000653	******4090	07/15/2010
LEWIS, ASHLEY	P9-LEWISA	4	5.00	081000210	********1657	07/15/2010
LORAINE, ANN	P9-00953	4	15.10	081000210	******8215	07/15/2010
LORAINE, JEFFERY	P9-00956	4	15.11	081000210	******8215	07/15/2010
MATHYS, DAVID	P9-03736	4	15.11	281081877	******5330	07/15/2010
MATHYS, LORI	P9-00508	4	15.10	281081877	******5330	07/15/2010
MAUPIN, ANNETTE	P9-04336	4	18.33	101000019	*****1171	07/15/2010
MAUPIN, JACK	P9-04335	4	5.00	101000019	*****1171	07/15/2010
MCCLOUD, JULIE	P9-02352	4	15.10	101000019	*****4952	07/15/2010
MCNIFF, TIM	P9-00295	4	15.11	101000019	*****7020	07/15/2010
MELTON, BEN	P9-06361	4	21.57	081000210	********8359	07/15/2010
MELTON, TIFFANY	P9-02911	4	15.11	081000210	********8359	07/15/2010
MEURY, DONA	P9-02081	4	15.11	081011461	******1201	07/15/2010
MOLITOR, KIMBERLY	P9-05277	4	11.86	081000032	********7757	07/15/2010
MOSHER, DANA	P9-05810	4	19.42	081000032	********9334	07/15/2010
MOSLEY, JUSTIN	P9-04080	4	21.57	281081479	***2787	07/15/2010
NENNINGER, CHRISTINA	P9-01867	4	15.11	281081877	******4985	07/15/2010
NENNINGER, ERIC	P9-06424	4	26.96	281081877	******4985	07/15/2010
NIGGEMEIER, MISSY	P9-00759	4	21.57	101000019	*****3590	07/15/2010
NOLAN, DANIELLE	P9-06460	4	16.19	101000019	*****4997	07/15/2010
NOLAN, JANICE	P9-00315	4	21.57	101000019	*****4997	07/15/2010
NOLTKAMPER, KEITH	P9-03344	4	16.19	071921891	*****1513	07/15/2010
NOONAN, JEANNE	P9-00316	4	5.00	101000019	*****9306	07/15/2010
OATES, BRIAN	P9-02616	4	32.36	081000032	********4316	07/15/2010
ONUOHA, JOHN	P9-05819	4	22.65	114000653	******4090	07/15/2010
OVERSTREET, CRAIG	P9-00712	4	21.57	081000210	******2827	07/15/2010
PETTUS, JOE	P9-03747	4	10.79	281082384	******7192	07/15/2010
PETTUS, SHAWNA	P9-03748	4	10.79	281082384	******7192	07/15/2010
PINKSTON, ASHLEY	P9-05124	4	25.89	081009428	******1409	07/15/2010
PRUNTY, JOSEPH	P9-00343	4	21.57	081000210	******9429	07/15/2010
REED, DEBBIE	P9-04447	4	15.11	081910232	***8093	07/15/2010
REED, SHANA	P9-03555	4	95.33	081910232	***0091	07/15/2010
RICHTERKESSING, RHONDA	P9-02174	4	15.11	101000019	*****3896	07/15/2010
SBANOTTO, KIMBERLY	P9-00368	4	26.96	101000019	*****2593	07/15/2010
SCHELL, CINDY	P9-03819	4	16.19	081500480	*****3538	07/15/2010
SCHLIPP, MATTHEW	P9-00375	4	21.57	101000019	*****3010	07/15/2010
SCHROEDER, JILL	P9-00377	4	5.00	101000019	*****2481	07/15/2010
SCHWARZ, PAMELA	P9-01051	4	21.57	081000210	******3511	07/15/2010
SNEED, ASHLEY	P9-00398	4	21.57	081001387	******2205	07/15/2010
STAVRON, JASON	P9-03199	4	5.00	101000019	*****3158	07/15/2010
STAVRON, MELISSA	P9-03200	4	5.00	101000019	*****3158	07/15/2010
STEVENSON, WENDY	P9-00405	4	15.10	081000032	********0752	07/15/2010
SUMMERS, JAKE	P9-00477	4	26.96	081009428	******2136	07/15/2010
THOMPSON, BETH	P9-03384	4	16.19	081000210	******8976	07/15/2010
VALDES, VICTOR	P9-05492	4	19.42	081011461	******3301	07/15/2010
WALKER, BEN	P9-01768	4	21.57	081000032	********0013	07/15/2010
WALKER, DELMAR	P9-01769	4	15.11	081000210	********9799	07/15/2010
WALLACE, ELLEN	P9-05556	4	19.42	081000032	********7507	07/15/2010
WEEKE, AMANDA	P9-05545	4	22.65	101000019	*****0630	07/15/2010
WILLIAMS, LARRY	P9-02195	4	21.57	101000019	*****5186	07/15/2010
WILSON, MELINDA	P9-00440	4	21.57	101000019	*****7020	07/15/2010
YOUNG, RANEE	P9-02613	4	25.90	281081479	***4700	07/15/2010
	Count:  102	Total:	2033.65

Rejected Input Items

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