07/13/2010

10:24:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, GREGORY	WC-25713	2	83.00	053000219	*********7053	07/15/2010
ALLEN, JULIE	WC-19829	2	30.00	053000219	*********7053	07/15/2010
ALLRED, RANDAL	WC-21266	2	59.00	053000219	*********9388	07/15/2010
ARCHER, PATRICIA	WC-13296	2	30.00	053100850	******7808	07/15/2010
AYCOCK, EILEEN	WC-15676TH	2	30.00	253177049	*******8571	07/15/2010
BADROCK, PAUL	WC-26052	2	93.00	253271945	******2271	07/15/2010
BENNETT, JAY	WC-25087	2	49.00	053000196	********4599	07/15/2010
BRUFF, DEBORAH	WC-25188	2	40.00	053000219	*********2542	07/15/2010
BURZYNSKI, MELISSA	WC-20877	2	22.00	053100465	*********3147	07/15/2010
CANADAY, KATHERINE	WC-20027	2	59.00	053000219	*********8248	07/15/2010
CAPPS, JENNIFER	WC-12691	2	79.00	253177049	*******1494	07/15/2010
COATS, RALPH	WC-12825	2	59.00	053100850	******9404	07/15/2010
CONLEY, JAMES	WC-20536	2	42.00	053000196	********3772	07/15/2010
CREECH, RICHARD	WC-22131	2	76.00	053000219	*********7787	07/15/2010
DAMATTA, AMAIA	WC-25815A	2	10.00	103112675	****8661	07/15/2010
DAVIS, BRIAN	WC-25286	2	64.00	053100465	*********6483	07/15/2010
DAVIS, JAMES	WC-26093	2	59.00	053112275	*****9949	07/15/2010
DAVIS, KEN	WC-26579	2	39.00	053100300	********4671	07/15/2010
DAVIS, ROBIN	WC-12961	2	34.50	253177049	*******3988	07/15/2010
DEACON, SUSAN	WC-12434	2	39.00	253177049	*******2032	07/15/2010
DOBKIN, BENJAMIN	WC-25128	2	69.00	253271945	******0574	07/15/2010
DUDEK, SARAH	WC-21822TH	2	20.00	053100300	********8008	07/15/2010
DUDLEY, DAFFINETTE	WC-25462	2	39.00	253177049	*******6142	07/15/2010
DUPREE, MICHAEL	WC-25513	2	44.00	053000196	********2826	07/15/2010
DYNOF, BRIAN	WC-25164	2	64.50	321176804	**********0673	07/15/2010
ENDRE, HEATHER	WC-20140	2	83.00	314074269	****8750	07/15/2010
EVANS, JULIE	WC-21403	2	93.00	053101121	*********0155	07/15/2010
FASCHER, LORI	WC-21007	2	93.00	053101626	*********6426	07/15/2010
FERRIS, MYRA	WC-25032	2	39.00	053000219	*********5913	07/15/2010
FRAZIER, BLAKE	WC-18096	2	93.00	053902197	******1857	07/15/2010
FRY, DOUGLAS	WC-20431	2	85.00	061000104	*********1320	07/15/2010
GALLO, BEVERLY	WC-21911	2	49.00	053000219	*********3547	07/15/2010
GARVEY, DONN	WC-16306	2	42.00	055003308	******2321	07/15/2010
GIESCHEN, CATHERINE	WC-16658	2	34.00	321176804	**********9422	07/15/2010
GILBERT, DICK	WC-26706	2	49.00	053101626	*********9500	07/15/2010
GILLESPIE, CARMINA	WC-25620	2	37.50	053000219	*********4589	07/15/2010
HAMLET, HARVEY MARK	WC-20017	2	93.00	053100300	********6103	07/15/2010
HAND, LINDA	WC-25762	2	49.00	253184841	*****3520	07/15/2010
HARDEMAN, TONY	WC-18265	2	59.00	053000196	********4568	07/15/2010
HARRIS, JANE	WC-20855	2	93.00	121202211	********7257	07/15/2010
HARTLEY, KAREN	WC-25249	2	59.00	314074269	****6138	07/15/2010
HERGA, TOM	WC-26261	2	59.00	053000219	*********1183	07/15/2010
HICKEY, JOSEPH	WC-18152	2	52.00	053100300	********4775	07/15/2010
HISSAM, TOM	WC-20105	2	93.00	053101121	*********3373	07/15/2010
HOFFMAN, SHANNON	WC-25491	2	59.00	221382468	**********3216	07/15/2010
HOLMES, JAMES SS	WC-22057	2	18.00	253177049	*******5412	07/15/2010
HUBBARD, ROBBIE	WC-26595	2	69.00	053000219	*********0981	07/15/2010
JORDAN, JOHN	WC-25820	2	71.00	053100300	********5653	07/15/2010
KACZYNSKI, SCOTT	WC-12355	2	59.00	321176804	**********3899	07/15/2010
KELLY, DAVID	WC-12326	2	49.00	053100300	********9810	07/15/2010
KING, MELISSA	WC-18557	2	60.00	053100465	*****2634	07/15/2010
KNUTSON, JADE	WC-26079	2	59.00	053000219	*********5365	07/15/2010
KRAYCAR, BEVERLY	WC-17338	2	18.00	053000219	*********7572	07/15/2010
KREYSA, PENNY	WC-26361	2	49.00	321176804	**********5219	07/15/2010
LANIER, MICHEAL	WC-10672	2	55.00	053100850	******0468	07/15/2010
LINDSTROM, ERIK	WC-16504	2	83.00	222380359	**********0398	07/15/2010
LIVERMORE, MELISSA	WC-22186	2	66.00	053000219	*********8952	07/15/2010
MALAVET, ROMAN	WC-21647	2	49.00	256074974	******2706	07/15/2010
MANNING, ROSSIE	WC-20072	2	76.50	053000219	*********6757	07/15/2010
MCNAIR, KATHY	WC-20854	2	74.50	053100465	*********8278	07/15/2010
METZLER, HEATHER	WC-18225	2	77.00	053100465	*********6398	07/15/2010
MIHLE, TIMOTHY	WC-21290TH	2	40.00	053100300	********5146	07/15/2010
MYERS, JENNIFER	WC-27284	2	51.00	053000196	********6202	07/15/2010
NEIL, MARILYN	WC-26755	2	49.00	321176804	**********9322	07/15/2010
NICHOLS, CHRISTINA 05	WC-26698	2	42.50	253271945	******3446	07/15/2010
NORRIS, CHARLOTTE	WC-12962TH	2	30.00	253177049	*******4908	07/15/2010
OKEEFE, DIANE	WC-21326	2	81.00	053101626	*********1106	07/15/2010
OLSEN, RACHEL	WC-26705	2	39.00	253177049	*******4282	07/15/2010
PALMER, AMBER	WC-25037	2	37.50	053101626	*********5508	07/15/2010
PEARSON, HELEN	WC-25007	2	59.00	253271945	******7903	07/15/2010
PENDERGRASS, CAROL	WC-12432	2	69.00	053100300	********6237	07/15/2010
PERKINSON, BILL	WC-26304	2	69.00	231381116	******2916	07/15/2010
PIERCE, JUDITH	WC-12782TH	2	40.00	053101121	*********1819	07/15/2010
PIERSON, CYNTHIA	WC-18113	2	81.00	051000017	********9688	07/15/2010
RENDLEMAN, JOHN	WC-26299	2	39.00	053000219	*********3759	07/15/2010
REYNOLDS, RONNIE	WC-19952	2	138.00	053101121	*********1139	07/15/2010
ROBERTSON, ANN	WC-15315	2	76.50	053100850	******8831	07/15/2010
ROBERTSON, BETSY	WC-26855	2	81.00	053100465	*********2690	07/15/2010
ROBISON, TRACY	WC-19920	2	64.50	053902197	******5680	07/15/2010
ROMANO, ANGELA	WC-21643	2	49.00	053100850	******1129	07/15/2010
RUNDQUIST, BARBARA	WC-21630	2	30.00	053000196	********3072	07/15/2010
RUSS, DAVID	WC-18875	2	49.00	053101121	*********0870	07/15/2010
SAVIANO, ANTONIETTA	WC-21195	2	34.00	053100850	******5167	07/15/2010
SEETHALER, JOANNE	WC-26240	2	49.00	043000122	****3370	07/15/2010
SELLERS, IRENE	WC-15656	2	83.00	053101121	******1167	07/15/2010
SHERWOOD, KIMBERLY	WC-21745	2	44.00	253271945	******6349	07/15/2010
SHUMATE, JENNIFER	WC-26020	2	93.00	053100465	*********6869	07/15/2010
SIKES, JOSHUA	WC-26064	2	59.00	053101121	******4481	07/15/2010
SILVERIA, VERONICA	WC-20553	2	20.00	053000196	*****1666	07/15/2010
SMITH, ALAN	WC-12263	2	49.00	051400549	*********3241	07/15/2010
SMITH, DENNIS	WC-19191	2	59.00	053101121	*********5818	07/15/2010
SOLOMON, GARY	WC-18175	2	93.00	053000196	********2691	07/15/2010
SPRINGER, JENNIFER	WC-12957	2	93.00	253177049	*******3228	07/15/2010
STONE, JESSICA	WC-12682	2	8.00	222380359	**********4192	07/15/2010
STONER, JEFF	WC-25630	2	39.00	053902197	******4269	07/15/2010
STURMAN, LEIGH	WC-25560	2	49.00	053000219	*********5280	07/15/2010
SUTTON, CHRISTY	WC-26033	2	49.00	053904483	********5585	07/15/2010
SWEENEY, KIM	WC-20171	2	93.00	053101121	*********7956	07/15/2010
THEISEN, GARRETT	WC-12525	2	71.00	053100465	*********5137	07/15/2010
THOMPSON, JEFFREY	WC-16579	2	81.00	053000196	********7160	07/15/2010
THUERSAM, SONG	WC-21625	2	39.00	053100300	********9700	07/15/2010
TILLEY, GEORGE	WC-22168	2	55.00	253177049	*******8631	07/15/2010
TINDALL, DEREK	WC-19261	2	71.00	053000196	********6830	07/15/2010
TOMSIC, TERESA	WC-21855	2	59.00	253177049	*******0998	07/15/2010
TURNER, MICHELLE	WC-26465	2	73.00	053100300	********8993	07/15/2010
UNWIN, CRAIG	WC-26091	2	49.00	253171728	******0308	07/15/2010
VERMETTE, SUSAN	WC-19626	2	42.50	321176804	**********3979	07/15/2010
VINSON-GARVEY, LAURA	WC-21758	2	49.00	053100850	******1129	07/15/2010
WHITE, KATHLEEN	WC-16071TH	2	20.00	053000219	*********3477	07/15/2010
WIGGINS, CAROL	WC-25486	2	49.00	053000219	*********0535	07/15/2010
WILLETS, SUSAN	WC-25510	2	39.00	053000196	********0020	07/15/2010
WILLIAMSON, KIM	WC-26423	2	39.00	053000196	********6274	07/15/2010
WOODRUFF, BRENDA	WC-26703	2	49.00	053000219	*********2332	07/15/2010
YOUNG, CHRIS	WC-25176	2	81.00	053100300	********7344	07/15/2010
	Count:  114	Total:	6475.00

Rejected Input Items

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