12/13/2010

09:12:33

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	12/15/2010
ALLEN, JULIE	WC-19829	2	30.00	053000219	*********7053	12/15/2010
ALLRED, RANDAL	WC-21536	2	59.00	053000219	*********9388	12/15/2010
ARCHER, PATRICIA	WC-13296	2	30.00	053100850	******7808	12/15/2010
BADROCK, PAUL	WC-26052	2	93.00	253271945	******2271	12/15/2010
BENNETT, JAY	WC-25087	2	49.00	053000196	********4599	12/15/2010
CALLAHAN, AMY	WC-26370	2	39.00	053101121	*********2708	12/15/2010
CANADAY, KATHERINE	WC-20027	2	59.00	053000219	*********8248	12/15/2010
COGGINS, STEVE	WC-28484	2	83.00	053100300	********7865	12/15/2010
CONLEY, JAMES	WC-20536	2	42.00	053000196	********3772	12/15/2010
CREECH, RICHARD	WC-22131	2	76.00	053000219	*********7787	12/15/2010
DAUGHERTY, ROBERT	WC-28430	2	49.00	053100465	********9702	12/15/2010
DAVIS, JAMES	WC-26093	2	138.00	053112275	*****9949	12/15/2010
DAVIS, KEN	WC-26579	2	39.00	053100300	********4671	12/15/2010
DEACON, SUSAN	WC-12434	2	39.00	253177049	*******2032	12/15/2010
DOBKIN, BENJAMIN	WC-25128	2	69.00	253271945	******0574	12/15/2010
DYNOF, BRIAN	WC-25164	2	64.50	321176804	**********0673	12/15/2010
EVANS, JULIE	WC-21403	2	93.00	053101121	*********0155	12/15/2010
FASCHER, LORI	WC-27158	2	93.00	053101626	*********6426	12/15/2010
FERRIS, MYRA	WC-25032	2	39.00	053000219	*********5913	12/15/2010
FRAZIER, BLAKE	WC-18096	2	153.00	053902197	******1857	12/15/2010
FRY, DOUGLAS	WC-20431	2	85.00	061000104	*********1320	12/15/2010
GALLO, BEVERLY	WC-21911	2	49.00	053000219	*********3547	12/15/2010
GARVEY, DONN	WC-16306	2	42.00	055003308	******2321	12/15/2010
GIESCHEN, CATHERINE	WC-16658	2	34.00	321176804	**********9422	12/15/2010
GILBERT, DICK	WC-26706	2	49.00	053101626	*********9500	12/15/2010
HAMLET, HARVEY MARK	WC-20017	2	93.00	053100300	********6103	12/15/2010
HERGA, TOM	WC-26261	2	59.00	053000219	*********1183	12/15/2010
HICKEY, JOSEPH	WC-18152	2	52.00	053100300	********4775	12/15/2010
HISSAM, TOM	WC-20105	2	93.00	053101121	*********3373	12/15/2010
HUBBARD, ROBBIE	WC-26595	2	69.00	053000219	*********0981	12/15/2010
JORDAN, JOHN	WC-25820	2	71.00	053100300	********5653	12/15/2010
KACZYNSKI, SCOTT	WC-12355	2	49.00	321176804	**********3899	12/15/2010
KELLY, DAVID	WC-12326	2	49.00	053100300	********9810	12/15/2010
KILBURN, JOHN	WC-28444	2	81.00	053000219	*********0983	12/15/2010
KNUTSON, JADE	WC-26079	2	58.00	053000219	*********5365	12/15/2010
KRAYCAR, BEVERLY	WC-28393	2	18.00	053000219	*********7572	12/15/2010
KREYSA, PENNY	WC-26361	2	118.00	321176804	**********5219	12/15/2010
LANIER, MICHEAL	WC-10672	2	55.00	053100850	******0468	12/15/2010
LINDSTROM, ERIK	WC-16504	2	83.00	222380359	**********0398	12/15/2010
LINEBERRY, CHARLES	WC-27033	2	115.00	253177049	*******4736	12/15/2010
LIVERMORE, MELISSA	WC-22186	2	66.00	053000219	*********8952	12/15/2010
MACQUEEN, DONALD	WC-21139	2	49.00	053100850	******2678	12/15/2010
MALAVET, ROMAN	WC-21647	2	49.00	256074974	******2706	12/15/2010
MASSEY, DAVID	WC-27028	2	93.00	053101121	******4141	12/15/2010
MCNAIR, KATHY	WC-20854	2	74.50	053100465	*********8278	12/15/2010
MERRITT, STEPHANIE	WC-18850	2	49.00	053100465	*****6408	12/15/2010
METZLER, HEATHER	WC-27161	2	77.00	053100465	*********6398	12/15/2010
NEIL, MARILYN	WC-26755	2	49.00	321176804	**********9322	12/15/2010
NICHOLS, CHRISTINA 05	WC-26698	2	42.50	253271945	******3446	12/15/2010
OKEEFE, DIANE	WC-21326	2	81.00	053101626	*********1106	12/15/2010
OLSEN, RACHEL	WC-26705	2	39.00	253177049	*******4282	12/15/2010
PALMER, AMBER	WC-25037	2	37.50	053101626	*********5508	12/15/2010
PENDERGRASS, CAROL	WC-12432	2	69.00	053100300	********6237	12/15/2010
PERKINSON, BILL	WC-26304	2	69.00	231381116	******2916	12/15/2010
PESTONE, ROBIN	WC-26028	2	69.00	052001633	********4367	12/15/2010
PIERSON, CYNTHIA	WC-19854	2	81.00	051000017	********9688	12/15/2010
RENDLEMAN, JOHN	WC-26299	2	39.00	053000219	*********3759	12/15/2010
RICKER, BRIAN	WC-25965	2	81.00	053106799	******5393	12/15/2010
ROBERTSON, ANN	WC-15315	2	76.50	053100850	******8831	12/15/2010
ROBERTSON, BETSY	WC-26855	2	81.00	053100465	*********2690	12/15/2010
ROBISON, TRACY	WC-19920	2	64.50	053902197	******5680	12/15/2010
RUSS, DAVID	WC-18875	2	49.00	053101121	*********0870	12/15/2010
SAVIANO, ANTONIETTA	WC-21195	2	34.00	053100850	******5167	12/15/2010
SELLERS, IRENE	WC-15656	2	83.00	053101121	******1167	12/15/2010
SHERMAN, SAVANNA	WC-28421	2	44.00	253177049	*******8605	12/15/2010
SHUMATE, JENNIFER	WC-26020	2	69.00	053100465	*********6869	12/15/2010
SMITH, ALAN	WC-27149	2	49.00	051400549	*********3241	12/15/2010
SMITH, DENNIS	WC-19191	2	59.00	053101121	*********5818	12/15/2010
SOLOMON, GARY	WC-18175	2	93.00	053000196	********2691	12/15/2010
SPRINGER, JENNIFER	WC-12957	2	93.00	253177049	*******3228	12/15/2010
STONE, JESSICA	WC-12682	2	8.00	222380359	**********4192	12/15/2010
STONER, JEFF	WC-25630	2	39.00	053902197	******4269	12/15/2010
STROOP, ELIZABETH	WC-27401	2	64.00	053100465	*********7069	12/15/2010
STURMAN, LEIGH	WC-25560	2	49.00	053000219	*********9342	12/15/2010
SUTTON, CHRISTY	WC-26033	2	49.00	053904483	********5585	12/15/2010
SWEENEY, KIM	WC-20171	2	93.00	053101121	*********7956	12/15/2010
THEISEN, GARRETT	WC-28289	2	49.00	053100465	*********5137	12/15/2010
THUERSAM, SONG	WC-21625	2	39.00	053100300	********9700	12/15/2010
TINDALL, DEREK	WC-19261	2	71.00	053000196	********6830	12/15/2010
TOMSIC, TERESA	WC-21855	2	59.00	253177049	*******0998	12/15/2010
TURNER, MICHELLE	WC-26465	2	73.00	053100300	********8993	12/15/2010
VERDINEK, DENISE	WC-21968	2	49.00	053100850	******0636	12/15/2010
VERMETTE, SUSAN	WC-27112	2	42.50	321176804	**********3979	12/15/2010
WHITE, KATHLEEN	WC-16071TH	2	20.00	053000219	*********3477	12/15/2010
WILLETS, SUSAN	WC-25510	2	39.00	053000196	********0020	12/15/2010
WILLIAMSON, KIM	WC-26423	2	39.00	053000196	********6274	12/15/2010
WOOD, JIM	WC-28465	2	93.00	053000219	*********7170	12/15/2010
WOODRUFF, BRENDA	WC-26703	2	49.00	053000219	*********2332	12/15/2010
YOUNG, CHRIS	WC-25176	2	81.00	053100300	********7344	12/15/2010
	Count:  90	Total:	5656.50

Rejected Input Items

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