09/13/2010

07:29:22

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	09/15/2010
ALLEN, JULIE	WC-19829	2	30.00	053000219	*********7053	09/15/2010
ALLRED, RANDAL	WC-21266	2	59.00	053000219	*********9388	09/15/2010
ARCHER, PATRICIA	WC-13296	2	30.00	053100850	******7808	09/15/2010
BADROCK, PAUL	WC-26052	2	93.00	253271945	******2271	09/15/2010
BENNETT, JAY	WC-25087	2	49.00	053000196	********4599	09/15/2010
BRIGHT, LAD	WC-26511	2	39.00	053000219	*********5874	09/15/2010
BRUFF, DEBORAH	WC-25188	2	40.00	053000219	*********2542	09/15/2010
CALLAHAN, AMY	WC-26370	2	39.00	053101121	*********2708	09/15/2010
CANADAY, KATHERINE	WC-20027	2	59.00	053000219	*********8248	09/15/2010
CAPPS, JENNIFER	WC-12691	2	93.00	253177049	*******1494	09/15/2010
COATS, RALPH	WC-12825	2	59.00	053100850	******9404	09/15/2010
CONLEY, JAMES	WC-20536	2	42.00	053000196	********3772	09/15/2010
CREECH, RICHARD	WC-22131	2	76.00	053000219	*********7787	09/15/2010
DAMATTA, AMAIA	WC-25815A	2	10.00	103112675	****8661	09/15/2010
DAVIS, JAMES	WC-26093	2	138.00	053112275	*****9949	09/15/2010
DAVIS, KEN	WC-26579	2	39.00	053100300	********4671	09/15/2010
DEACON, SUSAN	WC-12434	2	39.00	253177049	*******2032	09/15/2010
DOBKIN, BENJAMIN	WC-25128	2	69.00	253271945	******0574	09/15/2010
DUDEK, SARAH	WC-21822TH	2	20.00	053100300	********8008	09/15/2010
DYNOF, BRIAN	WC-25164	2	64.50	321176804	**********0673	09/15/2010
EVANS, JULIE	WC-21403	2	93.00	053101121	*********0155	09/15/2010
FASCHER, LORI	WC-27158	2	93.00	053101626	*********6426	09/15/2010
FERRIS, MYRA	WC-25032	2	39.00	053000219	*********5913	09/15/2010
FRAZIER, BLAKE	WC-18096	2	153.00	053902197	******1857	09/15/2010
FRY, DOUGLAS	WC-20431	2	85.00	061000104	*********1320	09/15/2010
GALLO, BEVERLY	WC-21911	2	49.00	053000219	*********3547	09/15/2010
GARVEY, DONN	WC-16306	2	42.00	055003308	******2321	09/15/2010
GIESCHEN, CATHERINE	WC-16658	2	34.00	321176804	**********9422	09/15/2010
GILBERT, DICK	WC-26706	2	49.00	053101626	*********9500	09/15/2010
GILLESPIE, CARMINA	WC-25620	2	37.50	053000219	*********4589	09/15/2010
HAMLET, HARVEY MARK	WC-20017	2	93.00	053100300	********6103	09/15/2010
HAND, LINDA	WC-25762	2	49.00	253184841	*****3520	09/15/2010
HARTLEY, KAREN	WC-25249	2	59.00	314074269	****6138	09/15/2010
HERGA, TOM	WC-26261	2	59.00	053000219	*********1183	09/15/2010
HICKEY, JOSEPH	WC-18152	2	52.00	053100300	********4775	09/15/2010
HISSAM, TOM	WC-20105	2	93.00	053101121	*********3373	09/15/2010
HOLMES, JAMES SS	WC-22057	2	18.00	253177049	*******5412	09/15/2010
HURD II, ANTHONY	WC-27316	2	49.00	253177049	******5601	09/15/2010
JORDAN, JOHN	WC-25820	2	71.00	053100300	********5653	09/15/2010
KACZYNSKI, SCOTT	WC-12355	2	49.00	321176804	**********3899	09/15/2010
KELLY, DAVID	WC-12326	2	49.00	053100300	********9810	09/15/2010
KING, MELISSA	WC-18557	2	60.00	053100465	*****2634	09/15/2010
KNUTSON, JADE	WC-26079	2	59.00	053000219	*********5365	09/15/2010
KRAYCAR, BEVERLY	WC-17338	2	18.00	053000219	*********7572	09/15/2010
KREYSA, PENNY	WC-26361	2	49.00	321176804	**********5219	09/15/2010
LANIER, MICHEAL	WC-10672	2	55.00	053100850	******0468	09/15/2010
LINDSTROM, ERIK	WC-16504	2	83.00	222380359	**********0398	09/15/2010
LIVERMORE, MELISSA	WC-22186	2	66.00	053000219	*********8952	09/15/2010
MALAVET, ROMAN	WC-21647	2	49.00	256074974	******2706	09/15/2010
MANNING, ROSSIE	WC-20072	2	76.50	053000219	*********6757	09/15/2010
MCNAIR, KATHY	WC-20854	2	74.50	053100465	*********8278	09/15/2010
MERRITT, STEPHANIE	WC-18850	2	49.00	053100465	*****6408	09/15/2010
METZLER, HEATHER	WC-27161	2	77.00	053100465	*********6398	09/15/2010
NEIL, MARILYN	WC-26755	2	49.00	321176804	**********9322	09/15/2010
NICHOLS, CHRISTINA 05	WC-26698	2	42.50	253271945	******3446	09/15/2010
NORRIS, CHARLOTTE	WC-12962TH	2	30.00	253177049	*******4908	09/15/2010
OKEEFE, DIANE	WC-21326	2	81.00	053101626	*********1106	09/15/2010
OLSEN, RACHEL	WC-26705	2	39.00	253177049	*******4282	09/15/2010
PALMER, AMBER	WC-25037	2	37.50	053101626	*********5508	09/15/2010
PENDERGRASS, CAROL	WC-12432	2	69.00	053100300	********6237	09/15/2010
PERKINSON, BILL	WC-26304	2	69.00	231381116	******2916	09/15/2010
PESTONE, ROBIN	WC-26028	2	69.00	052001633	********4367	09/15/2010
PIERSON, CYNTHIA	WC-19854	2	81.00	051000017	********9688	09/15/2010
RENDLEMAN, JOHN	WC-26299	2	39.00	053000219	*********3759	09/15/2010
ROBERTSON, ANN	WC-15315	2	76.50	053100850	******8831	09/15/2010
ROBERTSON, BETSY	WC-26855	2	81.00	053100465	*********2690	09/15/2010
ROBISON, TRACY	WC-19920	2	64.50	053902197	******5680	09/15/2010
ROMANO, ANGELA	WC-21643	2	49.00	053100850	******1129	09/15/2010
RUNDQUIST, BARBARA	WC-21630	2	30.00	053000196	********3072	09/15/2010
RUSS, DAVID	WC-18875	2	49.00	053101121	*********0870	09/15/2010
SAVIANO, ANTONIETTA	WC-21195	2	34.00	053100850	******5167	09/15/2010
SELLERS, IRENE	WC-15656	2	83.00	053101121	******1167	09/15/2010
SHERWOOD, KIMBERLY	WC-21745	2	44.00	253271945	******6349	09/15/2010
SHUMATE, JENNIFER	WC-26020	2	93.00	053100465	*********6869	09/15/2010
SIKES, JOSHUA	WC-26064	2	81.00	053101121	******4481	09/15/2010
SMITH, ALAN	WC-27149	2	49.00	051400549	*********3241	09/15/2010
SMITH, DENNIS	WC-19191	2	59.00	053101121	*********5818	09/15/2010
SOLOMON, GARY	WC-18175	2	93.00	053000196	********2691	09/15/2010
SPRINGER, JENNIFER	WC-12957	2	93.00	253177049	*******3228	09/15/2010
STONE, JESSICA	WC-12682	2	8.00	222380359	**********4192	09/15/2010
STONER, JEFF	WC-25630	2	39.00	053902197	******4269	09/15/2010
STROOP, ELIZABETH	WC-27401	2	64.00	053100465	*********7069	09/15/2010
STURMAN, LEIGH	WC-25560	2	49.00	053000219	*********5280	09/15/2010
SUTTON, CHRISTY	WC-26033	2	49.00	053904483	********5585	09/15/2010
SWEENEY, KIM	WC-20171	2	93.00	053101121	*********7956	09/15/2010
THEISEN, GARRETT	WC-12525	2	49.00	053100465	*********5137	09/15/2010
THUERSAM, SONG	WC-21625	2	39.00	053100300	********9700	09/15/2010
TILLEY, GEORGE	WC-22168	2	55.00	253177049	*******8631	09/15/2010
TINDALL, DEREK	WC-19261	2	71.00	053000196	********6830	09/15/2010
TOMSIC, TERESA	WC-21855	2	59.00	253177049	*******0998	09/15/2010
TURNER, MICHELLE	WC-26465	2	73.00	053100300	********8993	09/15/2010
UNWIN, CRAIG	WC-26091	2	49.00	253171728	******0308	09/15/2010
VERMETTE, SUSAN	WC-27260	2	42.50	321176804	**********3979	09/15/2010
VINSON-GARVEY, LAURA	WC-21758	2	49.00	053100850	******1129	09/15/2010
WHITE, KATHLEEN	WC-16071TH	2	20.00	053000219	*********3477	09/15/2010
WILLETS, SUSAN	WC-25510	2	39.00	053000196	********0020	09/15/2010
WILLIAMSON, KIM	WC-26423	2	39.00	053000196	********6274	09/15/2010
WOODRUFF, BRENDA	WC-26703	2	49.00	053000219	*********2332	09/15/2010
YOUNG, CHRIS	WC-25176	2	81.00	053100300	********7344	09/15/2010
	Count:  100	Total:	5803.50

Rejected Input Items

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