10/13/2010

14:35:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, SHANNON	R9-MR04925	3	27.12	125107697	****7665	10/15/2010
BALDINI, CHRIS	R9-MR10581	3	29.35	325070760	******7256	10/15/2010
BARLOW, LORI	R9-MR10411	3	20.65	125000105	********9566	10/15/2010
BERG, WILLIAM (BILL)	R9-MR10532	3	32.56	325182700	********9501	10/15/2010
BERGAN, ROBERT	R9-MR13616	3	32.56	125000024	****1562	10/15/2010
BOEHMER, MICHELLE	R9-MR05624	3	10.82	325182564	********5607	10/15/2010
BRENNECKE, RON	R9-MR13642	3	27.12	125100089	******2105	10/15/2010
BUNZE, KATHERINE	R9-MR00816	3	21.69	325182700	********4307	10/15/2010
BUQUET, MATTHEW	R9-MR13559	3	21.69	325070760	******1024	10/15/2010
CARR, JERRY	R9-MR02023	3	37.99	325182506	**********0011	10/15/2010
CHLANDA, TERI	R9-MR10223	3	32.56	325070760	******2729	10/15/2010
CLOSE, JILL	R9-JCLOSE57	3	21.69	125000105	********7363	10/15/2010
CONNOLLY, JAMES	R9-MR11270	3	32.56	125100089	******9245	10/15/2010
CONZELMAN, CAROL	R9-MR07585	3	21.69	125000105	********3961	10/15/2010
COOLEY, KEVIN	R9-MR13514	3	43.43	125008547	******5824	10/15/2010
CREWDSON, KORRINE	R9-MRV10445	3	43.43	125108104	****2457	10/15/2010
CROSKREY, ANGELA	R9-MRV01415	3	32.56	325182700	********5950	10/15/2010
DAELYN, TRACEY	R9-MR12664	3	21.69	125102430	****1561	10/15/2010
DICKSON, GREG	R9-MRV12562	3	43.43	325182506	********1037	10/15/2010
DRAKE, SHANNON	R9-MR13026	3	21.69	325182506	**********0012	10/15/2010
DUNNING, KEVIN	R9-MR10124	3	21.69	125000024	****1033	10/15/2010
ERICKSON, WAYNE	R9-MRV11222	3	43.43	125107037	******3814	10/15/2010
FORSYTHE, ANGELA	R9-MRV14744	3	32.56	125000105	********8287	10/15/2010
FRANK, JANINE	R9-MR06093	3	10.85	125000105	********8882	10/15/2010
FREEMAN, LEORA	R9-MR11082	3	21.69	125000024	****4178	10/15/2010
GAAB, LOTTA	R9-MRV12115	3	43.43	325182687	********4709	10/15/2010
GAGE, SUSAN	R9-MR08513	3	32.56	325182690	*****3101	10/15/2010
GENNETT, KERRI	R9-MR00682	3	40.76	325182687	********7507	10/15/2010
GIBSON, NICOLE	R9-MR08393	3	32.56	325070760	******0892	10/15/2010
GILBERT, MICHAEL	R9-MR08403	3	38.05	125108104	****1073	10/15/2010
GRACZYK, ERIC	R9-MR11195	3	32.56	325182700	********8890	10/15/2010
GUMM, ELISE	R9-MR04747	3	37.99	325182506	**********0016	10/15/2010
HAMMETT, ANGELA	R9-MRV77478	3	43.43	125101651	***2568	10/15/2010
HANNAN, MICHAEL	R9-MRV12128	3	27.12	125000024	****7591	10/15/2010
HANSEN, KARI	R9-MRV15874	3	29.35	125100089	******9051	10/15/2010
HOWERTON, ANGELA	R9-MR10208	3	21.69	325182700	********7804	10/15/2010
HUBBARD, ERIN	R9-MRV11229	3	32.56	125000024	****8750	10/15/2010
JAMISON, KATHLEEN	R9-MRS0115	3	21.69	325182506	**********9018	10/15/2010
JOHNSON, LORI	R9-MRV00552	3	54.30	125000105	********3982	10/15/2010
JOSEPH, SINDY	R9-MR11048	3	32.56	125000105	********5184	10/15/2010
KALLAS, JIM	R9-MR13605	3	21.69	125000024	****3033	10/15/2010
KEEFE, SHANNON	R9-MR10998	3	21.69	325171740	*******4168	10/15/2010
KREUCH, TIMOTHY	R9-MR13661	3	43.43	325182373	**********0025	10/15/2010
LAJOIE, JOE	R9-A02225	3	27.14	123171955	*******3133	10/15/2010
LAKE, RICHARD	R9-MR08415	3	32.58	325171740	*******3911	10/15/2010
LASSITER, DEBRA	R9-MR00783	3	32.56	125100089	******9011	10/15/2010
LAWS, PAIGE	R9-MR09719	3	29.35	125100089	******0647	10/15/2010
LOWE, PATRICIA	R9-PLOWE48	3	32.56	125100089	******4755	10/15/2010
LUNDEN, MELODY	R9-MR13047	3	32.56	325182700	********5799	10/15/2010
LYNN, CRYSTAL	R9-MR02621	3	43.43	325181028	********5524	10/15/2010
LYONS, EDRA	R9-MR12937	3	21.69	323371076	******3897	10/15/2010
MCGILLICUDDY, AMANDA	R9-MR08240	3	27.12	125008547	******6808	10/15/2010
MEHAFFEY, CLIFTON	R9-MR05814	3	20.65	125100089	******2284	10/15/2010
METTING, BEAU	R9-MR02096	3	27.12	125000024	****2125	10/15/2010
MOHEIT, DEBORAH	R9-MR02988	3	43.43	125000024	****9812	10/15/2010
NEE, TENA	R9-MR08343	3	38.01	325182690	*****1109	10/15/2010
NGUYEN, HIU	R9-MR02901	3	21.69	325070760	******4907	10/15/2010
NONG, KIM	R9-MR05506	3	37.99	325171740	*******0955	10/15/2010
NOW, RACHELLE	R9-MR10093	3	32.56	322274925	**********7435	10/15/2010
PADDEN, MIKE	R9-MR10796	3	29.35	325070760	******6724	10/15/2010
PARKER, ANGIE	R9-MR10306	3	43.43	125000024	****0491	10/15/2010
PAVENTY, GREG	R9-MR00210	3	43.43	325070760	******0687	10/15/2010
RALPH, KENNETH	R9-MR00700	3	32.56	125105741	******3186	10/15/2010
REETZ, ANNA	R9-MRV00087	3	37.99	325182687	********7726	10/15/2010
REILLY, JUDYLYNN	R9-A03693	3	35.84	325180595	*********4700	10/15/2010
ROBERTS, KEVIN	R9-ROBERTS88	3	43.43	124103799	******8272	10/15/2010
ROBINSON, LYNN	R9-MRW0272	3	21.69	325182506	**********5317	10/15/2010
SAWYER, TIMOTHY	R9-SAWYER66	3	32.56	125000024	****5220	10/15/2010
SEVIGNEY, CHAD	R9-MR08579	3	32.56	325182690	*****5108	10/15/2010
STARK, DIANNE	R9-MR11106	3	29.32	325180595	********5904	10/15/2010
TCHONG, TOM	R9-MR05551	3	32.56	325070760	******0166	10/15/2010
WALLACE, MARK	R9-MR09906	3	29.35	325182687	***2043	10/15/2010
WEST, DEBBIE	R9-MR00417	3	32.56	325182506	**********3215	10/15/2010
WHITT, WENDY	R9-MRV15487	3	54.30	125008547	******7319	10/15/2010
WILSON, DOUGLAS	R9-MR10385	3	32.56	325182690	*****6103	10/15/2010
WOLFE, THOMAS	R9-MR09816	3	32.56	125108104	****4671	10/15/2010
ZIEG, MATTHEW	R9-MR05131	3	32.56	125000024	****9560	10/15/2010
	Count:  77	Total:	2442.97

Rejected Input Items

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