05/27/2010
08:43:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHRENS, ERIKA PT-5663 1 120.75 325272021 *********2655 06/01/2010
BARGER, ELIAS PT-5972 1 93.45 325272021 *********7242 06/01/2010
BATEMAN, SHEILA PT-156173101 1 61.95 125200057 ******5332 06/01/2010
BETHERS, ASTRID PT-6340 1 72.45 325270049 ******8893 06/01/2010
BOMAN, WALT PT-6406 1 120.75 125200060 ****0411 06/01/2010
BORJESSON, DAWN PT-156176801 1 105.45 325272270 *****9837 06/01/2010
BOTTS, BRIAN PT-156223901 1 36.23 125200057 ******4320 06/01/2010
BREILING, RENEE PT-1780 1 70.88 325272021 *********6010 06/01/2010
BRUNETTE, LINDA PT-7426 1 72.45 325270049 ******7869 06/01/2010
BUCK, TODD PT-5875 1 66.60 325272047 *******2783 06/01/2010
BULEY, CATE PT-156165401 1 78.75 125200057 ******8619 06/01/2010
CARLSON, MARIE PT-3201 1 78.75 325272021 *********1118 06/01/2010
CRONDAHL, SHANA PT-6016 1 93.45 314074269 ****8098 06/01/2010
DIEHL, KWAME PT-156178101 1 72.45 125200879 ********5234 06/01/2010
DOANE, KIM PT-5787 1 78.75 325272021 *********8726 06/01/2010
DYER, MICHELE PT-156164401 1 202.65 325270049 ******4421 06/01/2010
ELSNER, MARY PT-3137 1 78.75 325272021 *********2450 06/01/2010
FISHER, SHEILA PT-156177001 1 120.75 325272270 *****2934 06/01/2010
FLETCHER, NANCY PT-4496 1 78.75 125200057 ******7058 06/01/2010
FOLDENAUER, CRAIG PT-7437 1 72.45 125200044 ******6880 06/01/2010
GEANOULIS, STEVE PT-4701 1 70.88 325270049 ******3128 06/01/2010
GEORGE, LAUREN PT-5678 1 78.75 325272021 ***7078 06/01/2010
GRAY, DOUGLAS PT-156165801 1 110.25 325272021 *********9342 06/01/2010
HANDLEY, BETH PT-5700 1 93.45 325272021 *********9912 06/01/2010
HANSEN, MAUREEN PT-2339 1 72.45 325272021 *********5510 06/01/2010
HEFLIN, ROBERT PT-1548 1 120.75 325272021 *********1603 06/01/2010
HENDERSON, ANDREW PT-7331 1 72.45 325270049 ******8847 06/01/2010
HOGINS, WENDY PT-T3436 1 78.75 125200060 ****5462 06/01/2010
HOLLEY, TANYA PT-6457 1 70.88 125200060 ****4168 06/01/2010
HONEYMAN DOWNEY, SUSAN PT-4810 1 57.75 325272021 *********4499 06/01/2010
JAMES, JOYCE PT-624270101 1 78.75 325270049 ******7699 06/01/2010
JENKINS, JAMES PT-7305 1 78.75 325272047 *******2392 06/01/2010
JOHNSON, NIALL PT-4603 1 61.95 125200057 ******6410 06/01/2010
JONES, JARED PT-5873 1 93.45 325272270 *****6964 06/01/2010
KASLER, SALENA PT-4609 1 93.45 125200060 ****6350 06/01/2010
KIRKPATRICK, BERNADINE PT-6357 1 61.95 325270049 ******7789 06/01/2010
KUBLEY, TRACY PT-4924 1 93.45 125200057 ******8310 06/01/2010
LARSON, BROOK PT-5671 1 110.25 325272021 *********5859 06/01/2010
LOGAN, NOEL PT-156167901 1 55.13 125200057 ******1657 06/01/2010
MASON, SUZANNE PT-1114 1 93.45 021272655 ******8706 06/01/2010
MCPHAIL, ROBERT PT-6334 1 46.73 111900659 ******0501 06/01/2010
MUENCH, JUSTINE PT-156171501 1 78.75 125200057 ******2889 06/01/2010
MYERS, TRICIA PT-4151 1 70.00 125200044 ******8022 06/01/2010
NELL, MELISSA PT-156176401 1 61.95 125200057 ******8536 06/01/2010
OBRIEN, KENNETH PT-5421 1 61.95 325272021 **1541 06/01/2010
OSBORN, PAULA PT-4605 1 72.45 325272270 *4545 06/01/2010
PALMER, VIRGINIA PT-156168601 1 59.00 325272270 *****4602 06/01/2010
PARNHAM, LEE PT-352365801 1 78.75 122400724 ********3828 06/01/2010
PETERSON, DAVID PT-5636 1 72.45 125200057 ******6603 06/01/2010
PINTANG, FERNANDO PT-4580 1 93.45 125200060 ****5743 06/01/2010
PLEASANTS, TINA PT-5822 1 72.45 325272021 *********8813 06/01/2010
PRINDLE, JERRY PT-156173801 1 105.00 325272021 *********6743 06/01/2010
REEVES, JOSEPH PT-5623 1 78.75 125200060 ****2171 06/01/2010
RIELLY, JOLENE PT-2210 1 78.75 325270049 ******1291 06/01/2010
RILEY, JESSICA PT-4525 1 93.45 325272021 *********3864 06/01/2010
ROBERTS, DIANNA PT-6266 1 78.75 325272021 *********2358 06/01/2010
ROUNSLEY, JERRY PT-552111901 1 70.88 125200044 **0880 06/01/2010
SANDERS, GARY PT-6318 1 120.75 125200057 ******6337 06/01/2010
SCRANTON, MATTHEW PT-6354 1 141.75 325272047 ****8220 06/01/2010
SMITH, SABRINA PT-156175301 1 93.45 125200057 ******5797 06/01/2010
SOLBERG, LUCINDA PT-156177801 1 61.95 125200057 ******3072 06/01/2010
SOLES, JEANNE PT-5866 1 120.75 125200044 ******7240 06/01/2010
SOTO, EDWIN PT-7404 1 93.45 325272021 **9415 06/01/2010
STAUFFER, STAN PT-5709 1 98.75 125200044 **3570 06/01/2010
STEARNS, BRENDA PT-6409 1 61.95 325272021 *********7453 06/01/2010
STEELE, JAMES PT-156167601 1 110.25 125200060 ****7378 06/01/2010
STEWART, LISA PT-5526 1 105.00 325272021 ***1440 06/01/2010
TORREBLANCA, LUIS PT-7430 1 72.45 325272047 *7692 06/01/2010
VANNOSDALE, JULI PT-5660 1 57.75 325272021 *********6920 06/01/2010
VELER, TERRA PT-5801 1 78.75 325272021 *********5181 06/01/2010
VOIT, VICTOR PT-156173601 1 40.95 325272270 *2947 06/01/2010
WELTZIN, PAUL PT-7321 1 72.45 325270049 ******3516 06/01/2010
WILEY, DANIELLE PT-6025 1 66.60 314074269 ****0372 06/01/2010
WISE, MICHAEL PT-5785 1 120.75 125200057 ******3617 06/01/2010
WOODBURY, KENNETH PT-156165301 1 72.45 125200057 ******7522 06/01/2010
  Count:  75 Total: 6287.11      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TAUSILI, VERONICA PT-4546 1 78.75 1044904 *****2021 Invalid Bank Route/Transit 06/01/2010
  Count:  1 Total: 78.75