07/20/2010

10:44:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACREE, SHAVONDA	Y2-A03442	2	21.30	063102152	*********0476	07/21/2010
ALI, AJMAL	Y2-A03185	2	47.91	061000227	*********6648	07/21/2010
ANDERSON, MIKE	Y2-A03524	2	21.30	263177903	*********5708	07/21/2010
ARGUETTE, RHONDA	Y2-A03269	2	21.30	063000047	********6885	07/21/2010
ARRINGTON, LARRY	Y2-A02581	2	26.61	063000047	********4883	07/21/2010
AURIENCE, CHRISTINA	Y2-A03573	2	21.30	263181368	****2369	07/21/2010
BALDAUFF, DAVID	Y2-A03388	2	26.61	067011142	*******4231	07/21/2010
BARNARD, RACHELLE	Y2-A00506	2	26.61	267084199	*********0758	07/21/2010
BENNIS, WILLIAM	Y2-A03197	2	21.30	063102152	*********3180	07/21/2010
BROWN, JOHN	Y2-A04035	2	31.94	263177903	*********6677	07/21/2010
BURNES, MICHAEL	Y2-A03560	2	21.30	063000047	********3228	07/21/2010
CAHILL, HELEN	Y2-A03270	2	89.45	063102152	*********1355	07/21/2010
CAMPBELL, CHRIS	Y2-A02301	2	21.30	063107513	*********9795	07/21/2010
CARNES, BETH	Y2-A03068	2	42.60	263177903	*********3572	07/21/2010
CHURCHMAN, TAMMY	Y2-A03027	2	67.08	263181384	*********6605	07/21/2010
CLARK, JOHNATHON	Y2-B0998	2	21.30	063107513	*********6780	07/21/2010
CLINGAN, AUDREY	Y2-A03229	2	21.30	263181368	***7630	07/21/2010
COHEN, CATHY	Y2-A01888	2	21.30	063000047	******1868	07/21/2010
COOPER, GARY	Y2-A03054	2	33.44	263179532	*********6295	07/21/2010
DANGELO, JOHN	Y2-A02793	2	21.30	063115505	***1412	07/21/2010
DANIEL, TANIA	Y2-A03865	2	47.91	063102152	*********2938	07/21/2010
DECKER, KELLI JO	Y2-A02196	2	51.11	063115505	***5755	07/21/2010
DITARANTO, KIMBERLYNN	Y2-A03149	2	51.11	067011142	*******1431	07/21/2010
DRAGONETTE, ROBERT	Y2-A03163	2	26.61	063100277	********3868	07/21/2010
EGAN, SHERICA	Y2-A03572	2	21.30	063102152	*********2112	07/21/2010
FLYNN, LARRY	Y2-A03055	2	26.61	063000047	********9698	07/21/2010
FURTAW, CHRISTINA	Y2-A01853	2	21.30	067011142	*******1243	07/21/2010
GILREATH, LACY	Y2-A01414	2	5.33	263179532	*********3915	07/21/2010
GRANGRUTH, MICHAELENA	Y2-A02160	2	21.30	063000047	********1352	07/21/2010
GRUBBS-LOVETT, AARON	Y2-A03512	2	21.30	267078765	*****7403	07/21/2010
HANNA, JOHN	Y2-A00786	2	26.61	067011142	*******1145	07/21/2010
HARRIS, SHEILA	Y2-A03378	2	26.61	261171163	*********9347	07/21/2010
HAWKINS, MOSE	Y2-A03079	2	21.30	267084199	*****7712	07/21/2010
HEANEY, HOLLY	Y2-A03443	2	21.30	063102152	*********7714	07/21/2010
HEARTZ, BRENDA	Y2-A04055	2	21.30	063000047	********6444	07/21/2010
HENDERSON, KANEILA	Y2-A03130	2	26.61	063107513	*********0882	07/21/2010
HENSHAW, WENDY	Y2-A01131	2	5.33	063000047	********0529	07/21/2010
HOGAN, THOMAS	Y2-A04977	2	21.30	063102152	*********0113	07/21/2010
HOHENSTEIN, SARAH	Y2-A03028	2	53.25	263177903	*********8693	07/21/2010
HOLLAND, ROSS	Y2-A02854	2	21.30	063115505	***9467	07/21/2010
HOYT-LARSEN, JENNIFER	Y2-A02343	2	21.30	267084199	*****2304	07/21/2010
HUNTER, JAI	Y2-A03997	2	21.30	263177903	*********1225	07/21/2010
HYATT, COURTNEY	Y2-A03000	2	61.76	063102152	*********8402	07/21/2010
JACKSON, LASHANDA	Y2-A03452	2	52.60	063102152	*********1822	07/21/2010
JACKSON-BREWER, SHERI	Y2-A02866	2	26.61	263177903	*********2471	07/21/2010
JACOBS, EARL	Y2-A03551	2	31.94	267084199	****9829	07/21/2010
JOHNSON, TAVELL	Y2-A03085	2	21.30	067011142	*******7767	07/21/2010
JONES, APRIL	Y2-B0846	2	21.30	263177903	*********0756	07/21/2010
JONES, LOWETTE	Y2-A02643	2	21.30	063107513	*********8851	07/21/2010
KIEFER, MICHELLE	Y2-A03575	2	42.60	263182914	*********4554	07/21/2010
KIRK, CAROL	Y2-A03301	2	42.60	067011142	*******0353	07/21/2010
KORKUS, CASEY	Y2-A01194	2	21.30	063104668	******8630	07/21/2010
KUBIK, MELISSA	Y2-A03389	2	21.30	061000104	*********5764	07/21/2010
LAFORTUNE, KARA	Y2-A03161	2	51.11	267084199	******9648	07/21/2010
LAPINSKI, PATRICIA	Y2-A03040	2	26.61	063000047	********7508	07/21/2010
LAPINSKY, ALISSA	Y2-A00013	2	21.30	067011142	******9313	07/21/2010
LEATHERMAN, BEATRICE	Y2-A02385	2	21.30	263179532	*********2574	07/21/2010
LEIDER, MICHELE	Y2-A04085	2	31.94	063107513	*********6453	07/21/2010
LENZ, DESIRAE	Y2-A02702	2	21.30	067011142	******6160	07/21/2010
MARTINSON, MICHELLE	Y2-A03343	2	42.60	063107513	*********4165	07/21/2010
MCKEE, LARRY	Y2-A03252	2	21.30	263177903	*********4908	07/21/2010
MEARS, HEATHER	Y2-A02771	2	26.61	063107513	*********9008	07/21/2010
MELFORD, EUGENE	Y2-A03059	2	21.30	063107513	*********9054	07/21/2010
MOREY, LAURIE	Y2-A03513	2	21.30	063100277	********4816	07/21/2010
NAHOUN, JOSEPH	Y2-A03453	2	25.80	063102152	*********1560	07/21/2010
NORRIS, CHRISTINE	Y2-A02758	2	21.30	063107513	*********5740	07/21/2010
OTTO, CHAD	Y2-A03911	2	26.61	063000047	********1914	07/21/2010
PEARSON, JOHN	Y2-A03043	2	26.61	063000047	********5094	07/21/2010
POUNDS, JENNIFER	Y2-A04009	2	21.30	063109935	******9626	07/21/2010
PRIDGEON, LARRY	Y2-A02978	2	47.91	063107513	*********2948	07/21/2010
RAIMUNDO, AUSTIN	Y2-A03061	2	21.30	063107513	*********1515	07/21/2010
REYES, MICHAEL	Y2-A03488	2	33.95	263179532	*********4317	07/21/2010
RICH, DEBBIE	Y2-A02281	2	51.11	063000047	********5630	07/21/2010
RILEY, JUSTIN	Y2-A03559	2	21.30	063107513	*********2706	07/21/2010
RIVERA, RITA	Y2-A03245	2	42.60	063000047	********6740	07/21/2010
ROBINSON, KIRK	Y2-A01476	2	70.28	063115505	***5410	07/21/2010
ROBINSON, MICHAEL	Y2-A01162	2	26.61	063115505	***1160	07/21/2010
ROBINSON, ROSANNE	Y2-A03427	2	21.30	063102152	*********3036	07/21/2010
RODRIGUEZ, NICK	Y2-A02000	2	70.28	063107513	*********0122	07/21/2010
ROMAINE, GRETCHEN	Y2-A01997	2	31.94	063000047	********9442	07/21/2010
ROOD, MICHAEL	Y2-A04065	2	21.30	063115505	***5132	07/21/2010
RULLER, ERIC	Y2-A03122	2	21.30	063000047	********9987	07/21/2010
SCHEBLE, LYNNE	Y2-A03235	2	21.30	063000047	********4010	07/21/2010
SCHMALE, MARYBETH	Y2-A01419	2	5.33	063115505	***9411	07/21/2010
SCHULER, RON	Y2-B0857	2	21.30	263179532	*********9926	07/21/2010
SHAFFER, JAMES	Y2-A03429	2	21.30	063109935	******1428	07/21/2010
SHAW, PATRICK	Y2-A03509	2	31.95	263177903	*********1548	07/21/2010
SIEGEL, KEVIN	Y2-A02681	2	31.95	063000021	*********4822	07/21/2010
SMELT, JARRETT	Y2-A02766	2	146.50	263179532	*********9908	07/21/2010
SMITH, ANDREA	Y2-A03188	2	21.30	061000104	*********8455	07/21/2010
SMITH, PAUL MAX	Y2-A03964	2	31.94	067006432	*********4052	07/21/2010
SMITH, SCOTT	Y2-A00130	2	26.61	263177903	*********7646	07/21/2010
STARR, CAROLE	Y2-A03567	2	21.30	267077847	*****2659	07/21/2010
TAYLOR, BRENDA	Y2-A03305	2	75.28	067011142	*******9609	07/21/2010
TIBBY, JENNIFER	Y2-A03684	2	31.94	063107513	*********6956	07/21/2010
WEBSTER, SHERRY	Y2-A03026	2	21.30	274073876	*******8292	07/21/2010
WEIR JR, SAMUEL	Y2-A04123	2	21.30	063107513	*********2948	07/21/2010
WEISS, KEN	Y2-A03506	2	21.30	063102152	*********4900	07/21/2010
WENNER, DENNIS	Y2-A03099	2	26.61	067011142	******7112	07/21/2010
WILLIAMS, MICHAEL	Y2-A03563	2	26.61	063102152	*********8115	07/21/2010
WOLFORD, MARYANN	Y2-A03291	2	51.11	063115505	***9793	07/21/2010
WOLFORD, STEPHANIE	Y2-A03292	2	21.30	063115505	***7287	07/21/2010
WRENN, ANNE MARIE	Y2-A03141	2	21.30	063000047	********6512	07/21/2010
	Count:  103	Total:	3180.85

Rejected Input Items

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