09/20/2010

10:36:13

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	09/21/2010
ALI, AJMAL	Y2-A03185	2	47.91	061000227	*********6648	09/21/2010
ANDERSON, MIKE	Y2-A03524	2	21.30	263177903	*********5708	09/21/2010
ARGUETTE, RHONDA	Y2-A03269	2	21.30	063000047	********6885	09/21/2010
ARRINGTON, LARRY	Y2-A02581	2	26.61	063000047	********4883	09/21/2010
AURIENCE, CHRISTINA	Y2-A03573	2	21.30	263181368	****2369	09/21/2010
BALDAUFF, DAVID	Y2-A03388	2	26.61	067011142	*******4231	09/21/2010
BARNARD, RACHELLE	Y2-A00506	2	26.61	267084199	*********0758	09/21/2010
BENNIS, WILLIAM	Y2-A03197	2	21.30	063102152	*********3180	09/21/2010
BROWN, JOHN	Y2-A04035	2	31.94	263177903	*********6677	09/21/2010
BURNES, MICHAEL	Y2-A03560	2	21.30	063000047	********3228	09/21/2010
CAHILL, HELEN	Y2-A03270	2	42.60	063102152	*********1355	09/21/2010
CAMERON, JAMES	Y2-A03462	2	68.35	063102152	*********0716	09/21/2010
CAMPBELL, CHRIS	Y2-A04131	2	42.60	063107513	*********9795	09/21/2010
CHURCHMAN, TAMMY	Y2-A03027	2	67.08	263181384	*********6605	09/21/2010
CLARK, JOHNATHON	Y2-B0998	2	21.30	063107513	*********6780	09/21/2010
CLINGAN, AUDREY	Y2-A03229	2	21.30	263181368	***7630	09/21/2010
COHEN, CATHY	Y2-A01888	2	21.30	063000047	******1868	09/21/2010
COOPER, GARY	Y2-A03054	2	38.94	263179532	*********6295	09/21/2010
DANGELO, JOHN	Y2-A04188	2	21.30	063115505	***1412	09/21/2010
DECKER, KELLI JO	Y2-A02196	2	51.11	063115505	***5755	09/21/2010
DITARANTO, KIMBERLYNN	Y2-A03149	2	51.11	067011142	*******1431	09/21/2010
DRAGONETTE, ROBERT	Y2-A03163	2	26.61	063100277	********3868	09/21/2010
EGAN, SHERICA	Y2-A03572	2	21.30	063102152	*********2112	09/21/2010
FLYNN, LARRY	Y2-A03055	2	26.61	063000047	********9698	09/21/2010
FURTAW, CHRISTINA	Y2-A01853	2	21.30	067011142	*******1243	09/21/2010
GILREATH, LACY	Y2-A01414	2	5.33	263179532	*********3915	09/21/2010
GRANGRUTH, MICHAELENA	Y2-A02160	2	21.30	063000047	********1352	09/21/2010
GRUBBS-LOVETT, AARON	Y2-A03512	2	21.30	267078765	*****7403	09/21/2010
HANNA, JOHN	Y2-A00786	2	26.61	067011142	*******1145	09/21/2010
HARRIS, SHEILA	Y2-A03378	2	26.61	261171163	*********9347	09/21/2010
HAWKINS, MOSE	Y2-A03079	2	21.30	267084199	*****7712	09/21/2010
HEANEY, HOLLY	Y2-A03443	2	21.30	063102152	*********7714	09/21/2010
HEARTZ, BRENDA	Y2-A04055	2	21.30	063000047	********6444	09/21/2010
HENDERSON, KANEILA	Y2-A03130	2	26.61	063107513	*********0882	09/21/2010
HENSHAW, WENDY	Y2-A01131	2	5.33	063000047	********0529	09/21/2010
HOGAN, THOMAS	Y2-A04977	2	21.30	063102152	*********0113	09/21/2010
HOHENSTEIN, SARAH	Y2-A03028	2	53.25	263177903	*********8693	09/21/2010
HOLLAND, ROSS	Y2-A04172	2	21.30	063115505	***9467	09/21/2010
HOYT-LARSEN, JENNIFER	Y2-A02343	2	21.30	267084199	*****2304	09/21/2010
HUNTER, JAI	Y2-A03997	2	21.30	263177903	*********1225	09/21/2010
HYATT, COURTNEY	Y2-A03000	2	61.76	063102152	*********8402	09/21/2010
JACOBS, EARL	Y2-A03551	2	31.94	267084199	****9829	09/21/2010
JONES, APRIL	Y2-B0846	2	21.30	263177903	*********0756	09/21/2010
JONES, LOWETTE	Y2-A02643	2	21.30	063107513	*********8851	09/21/2010
KIEFER, MICHELLE	Y2-A04200	2	21.30	263182914	*********4554	09/21/2010
KIRK, CAROL	Y2-A03301	2	42.60	067011142	*******0353	09/21/2010
KORKUS, CASEY	Y2-A01194	2	21.30	063104668	******8630	09/21/2010
KUBIK, MELISSA	Y2-A03389	2	21.30	061000104	*********5764	09/21/2010
LAFORTUNE, KARA	Y2-A03161	2	51.11	267084199	******9648	09/21/2010
LAPINSKI, PATRICIA	Y2-A03040	2	26.61	063000047	********7508	09/21/2010
LEATHERMAN, BEATRICE	Y2-A02385	2	21.30	263179532	*********2574	09/21/2010
LEIDER, MICHELE	Y2-A04085	2	31.94	063107513	*********6453	09/21/2010
LENZ, DESIRAE	Y2-A02702	2	21.30	067011142	******6160	09/21/2010
MARTINSON, MICHELLE	Y2-A03343	2	42.60	063107513	*********4165	09/21/2010
MCKEE, LARRY	Y2-A03252	2	21.30	263177903	*********4908	09/21/2010
MEARS, HEATHER	Y2-A02771	2	26.61	063107513	*********9008	09/21/2010
MELFORD, EUGENE	Y2-A03059	2	24.55	063107513	*********9054	09/21/2010
MOREY, LAURIE	Y2-A03513	2	62.60	063100277	********4816	09/21/2010
NAHOUN, JOSEPH	Y2-A03453	2	21.30	063102152	*********1560	09/21/2010
NORRIS, CHRISTINE	Y2-A02758	2	21.30	063107513	*********5740	09/21/2010
OTTO, CHAD	Y2-A03911	2	26.61	063000047	********1914	09/21/2010
PEARSON, JOHN	Y2-A03043	2	26.61	063000047	********5094	09/21/2010
POUNDS, JENNIFER	Y2-A04009	2	21.30	063109935	******9626	09/21/2010
PRIDGEON, LARRY	Y2-A02978	2	47.91	063107513	*********2948	09/21/2010
RAIMUNDO, AUSTIN	Y2-A03061	2	21.30	063107513	*********1515	09/21/2010
REYES, MICHAEL	Y2-A04181	2	31.95	263179532	*********4317	09/21/2010
RICH, DEBBIE	Y2-A02281	2	51.11	063000047	********5630	09/21/2010
RILEY, JUSTIN	Y2-A03559	2	21.30	063107513	*********2706	09/21/2010
RILEY, KEN	Y2-A04165	2	21.30	063100277	********2898	09/21/2010
RIVERA, RITA	Y2-A03245	2	42.60	063000047	********6740	09/21/2010
ROBINSON, KIRK	Y2-A01476	2	70.28	063115505	***5410	09/21/2010
ROBINSON, MICHAEL	Y2-A04153	2	26.61	063115505	***1160	09/21/2010
ROBINSON, ROSANNE	Y2-A03427	2	21.30	063102152	*********3036	09/21/2010
RODRIGUEZ, NICK	Y2-A02000	2	70.28	063107513	*********0122	09/21/2010
ROMAINE, GRETCHEN	Y2-A01997	2	31.94	063000047	********9442	09/21/2010
SANDERS, BRANDON	Y2-A04129	2	5.93	063107513	*********0024	09/21/2010
SCHEBLE, LYNNE	Y2-A03235	2	21.30	063000047	********4010	09/21/2010
SCHMALE, MARYBETH	Y2-A01419	2	5.33	063115505	***9411	09/21/2010
SCHULER, RON	Y2-B0857	2	21.30	263179532	*********9926	09/21/2010
SHAFFER, JAMES	Y2-A03429	2	21.30	063109935	******1428	09/21/2010
SHAW, PATRICK	Y2-A03509	2	31.95	263177903	*********1548	09/21/2010
SIEGEL, KEVIN	Y2-A02681	2	31.95	063000021	*********4822	09/21/2010
SMELT, JARRETT	Y2-A02766	2	166.50	263179532	*********9908	09/21/2010
SMITH, ANDREA	Y2-A03188	2	21.30	061000104	*********8455	09/21/2010
SMITH, PAUL MAX	Y2-A04934	2	31.94	067006432	*********4052	09/21/2010
SMITH, SCOTT	Y2-A00130	2	26.61	263177903	*********7646	09/21/2010
STARR, CAROLE	Y2-A03567	2	21.30	267077847	*****2659	09/21/2010
TAYLOR, BRENDA	Y2-A03305	2	75.28	067011142	*******9609	09/21/2010
TIBBY, JENNIFER	Y2-A03684	2	31.94	063107513	*********6956	09/21/2010
WEBSTER, SHERRY	Y2-A03026	2	21.30	274073876	*******8292	09/21/2010
WEIR JR, SAMUEL	Y2-A04123	2	21.30	063107513	*********2948	09/21/2010
WENNER, DENNIS	Y2-A03099	2	26.61	067011142	******7112	09/21/2010
WILLIAMS, MICHAEL	Y2-A03563	2	26.61	063102152	*********8115	09/21/2010
WOLFORD, MARYANN	Y2-A03291	2	51.11	063115505	***9793	09/21/2010
WOLFORD, STEPHANIE	Y2-A03292	2	21.30	063115505	***7287	09/21/2010
WRENN, ANNE MARIE	Y2-A03141	2	21.30	063000047	********6512	09/21/2010
	Count:  97	Total:	3016.91

Rejected Input Items

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