03/18/2011

09:48:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AIRIS, MICHAEL	16-018318	2	38.22	325180540	********9605	03/21/2011
ALEWINE, KEITH	16-018785	2	20.69	325171148	******1889	03/21/2011
ALEXANDER, DENISE	16-016518	2	32.67	125000105	********9351	03/21/2011
AUTORE, RALPH	16-016668	2	42.59	125008547	******7507	03/21/2011
BAACK, WILLIAM	16-016874	2	37.13	325070760	******7349	03/21/2011
BARNES, KAY	16-016880	2	38.22	256074974	******4705	03/21/2011
BARRILE, JAMES	16-017619	2	31.58	125000024	***** 284	03/21/2011
BECKLEY, RUSSELL	16-019192	2	32.67	125000105	********8953	03/21/2011
BENSON, JUDY	16-015193	2	37.56	325070760	******9072	03/21/2011
BROWN, ADEL	16-016737	2	38.22	325070760	******6391	03/21/2011
BURNS, TIM	16-018953	2	21.92	125000024	****0555	03/21/2011
BYERS, TYLER	16-019697	2	76.44	125000024	****9365	03/21/2011
CALDART, DUSTIN	16-020184	2	36.04	125000574	******2467	03/21/2011
CALL, LINDA	16-017359	2	42.59	325081474	**********7053	03/21/2011
COATES, BRIAN	16-018515	2	41.38	325070760	******0749	03/21/2011
COLE, ROBERT	16-019896	2	78.62	325171148	******0859	03/21/2011
COLE, TONYA	16-011530	2	15.24	325070760	********15 2	03/21/2011
CONLEY, CHARLES	16-016828	2	20.69	325081403	*****3187	03/21/2011
CRAIG, CHESTER	16-019609	2	51.43	325180456	******1004	03/21/2011
DAVIDSON, KEVIN	16-005868	2	20.69	325081403	******6273	03/21/2011
DENTER, KATHERINE	16-018917	2	38.22	325070760	******0447	03/21/2011
DERN, DEBBIE	16-019674	2	42.59	125106986	******4606	03/21/2011
DOLD, CHAD	16-017275	2	20.69	325070760	*******34-2	03/21/2011
DOWNEY, ROBERT	16-019632	2	20.69	325070760	********43-6	03/21/2011
EASTON, RODERICK	16-017937	2	42.59	325081403	******4248	03/21/2011
ECCLESTON, LARRY	16-019884	2	42.59	125000024	****1312	03/21/2011
EDWARDS, SARAH	16-018603	2	39.31	325081403	******8499	03/21/2011
ELLEDGE, BRENT	16-018715	2	34.94	325171740	*******0752	03/21/2011
ERICKSON, STEVE	16-019616	2	42.59	325171148	******1479	03/21/2011
ESTES, SANNA	16-018897	2	38.22	325070760	******7881	03/21/2011
EXUM, DOUG	16-019468	2	38.22	325081403	******8397	03/21/2011
FEE, ERICKA	16-018255	2	43.68	325070760	******7827	03/21/2011
FORD, BONNIE	16-003341	2	5.46	125107626	******0408	03/21/2011
FORSMANN, DOUGLAS	16-011068	2	31.58	125000024	****0081	03/21/2011
FUGERE, KATHRYN	16-018303	2	42.59	325180553	********4006	03/21/2011
GOETZ, ANN	16-016683	2	38.22	325082266	**********2852	03/21/2011
HALE, KURT	16-018982	2	42.59	325180566	********9109	03/21/2011
HANSEN, NICK	16-018809	2	38.22	125000574	********0457	03/21/2011
HARRINGTON, MARIELLE	16-017295	2	38.22	125000024	****5782	03/21/2011
HART, KARIN	16-002967	2	27.23	125000024	****7912	03/21/2011
HASSAN, KELLY	16-020051	2	38.22	325084426	******0288	03/21/2011
HAWLEY, JANICE	16-018142	2	38.22	325070760	******6408	03/21/2011
HECHT, TONI	16-017180	2	38.22	325180456	********5306	03/21/2011
HENNING, DENNIS	16-019011	2	39.31	125000024	****4894	03/21/2011
HIBBERT, DONNA	16-018984	2	39.31	325081403	******0918	03/21/2011
HOLBERG, ALLISON	16-019013	2	34.86	125106986	******6806	03/21/2011
HOOD, TAMI	16-017181	2	38.22	325171148	******8323	03/21/2011
HUDSON-FALCON, GARRICK	16-019950	2	42.48	325081403	******0331	03/21/2011
JAMES, KURTIS	16-016063	2	41.38	325070760	******0778	03/21/2011
KERNAGHAN, TRACY	16-012391	2	27.23	325070760	******8927	03/21/2011
KIEPKE, KELLY	16-018858	2	38.22	325081403	******5010	03/21/2011
KILLOUGH, JANET	16-018096	2	32.67	325180553	********9502	03/21/2011
KIM, MIKE	16-019217	2	78.62	125000574	******5143	03/21/2011
KOLLMAN, RENEE	16-020193	2	38.22	325180553	********4508	03/21/2011
KRUICK, GARY	16-002788	2	27.23	125000574	*******1116	03/21/2011
LANG, JENNIFER	16-005528	2	20.69	125000024	****0130	03/21/2011
LAYOUNI, MARCIA	16-016048	2	27.23	125107626	******8333	03/21/2011
LEE, ERROL	16-003256	2	20.69	325180566	********7204	03/21/2011
LEFLER, DEBBIE	16-015820	2	53.37	125108858	******0049	03/21/2011
LEMKAU, MARCIA	16-018036	2	42.59	125000574	******1377	03/21/2011
LETOURNEAU, PATTY	16-010660	2	34.86	125000024	****8827	03/21/2011
LIVERS, JOHN	16-015128	2	41.38	125107626	******7934	03/21/2011
LIVINGSTON, KATE	16-015928	2	37.56	325180456	********3203	03/21/2011
LORD, JULIE	16-019304	2	69.89	325181028	********8545	03/21/2011
LOWE, DAVID	16-018207	2	78.62	325081403	******9569	03/21/2011
LUENEBURG, CAROL	16-017855	2	39.31	325070760	******7710	03/21/2011
MALMSTEAD, STACY	16-018227	2	38.22	325081403	******6825	03/21/2011
MCFARLAND, NORM	16-019322	2	38.22	125106986	******7206	03/21/2011
MCKINLEY, WILLIAM	16-019646	2	42.59	125106986	******8506	03/21/2011
MCMILLAN, IAN	16-018450	2	78.62	325081474	***2306	03/21/2011
MCVEY, MICHAEL	16-002284	2	41.38	125000024	****6698	03/21/2011
MINOR, LAURA	16-017445	2	5.46	325182289	******9100	03/21/2011
MORAR, DORINEL	16-019681	2	38.22	325081403	******4958	03/21/2011
MORFORD, FRANKLYN	16-012368	2	41.38	125000105	********2022	03/21/2011
NEIGHBORS, PAM	16-005499	2	22.93	325171148	******6598	03/21/2011
NILSON, ROB	16-019318	2	38.22	325081403	******5372	03/21/2011
ODELL, SARAH	16-019915	2	42.59	092905278	******3013	03/21/2011
OLSON, MARK	16-018444	2	38.22	125000024	****8915	03/21/2011
OLSSON, JASON	16-018857	2	27.25	325081403	******0780	03/21/2011
OTNESS, MIKE	16-019981	2	42.59	125008547	******1906	03/21/2011
PASCUAL, NESTOR	16-019403	2	43.68	325081403	******6511	03/21/2011
PERRY, ADRIAN	16-020226	2	38.22	125000024	****2830	03/21/2011
PESCE, KAYLA	16-018264	2	38.22	325081403	******9659	03/21/2011
PIERCE, BYRON	16-018340	2	39.31	325081403	******5909	03/21/2011
PONS, SHELLIE	16-016625	2	38.22	325081403	******7611	03/21/2011
PUGH, NANCY	16-017017	2	27.23	325081966	**********0104	03/21/2011
ROBICHEAUX, CHRISTY	16-017783	2	34.67	125000024	****1227	03/21/2011
ROBINSON, LANCE	16-003637	2	31.58	125000024	***** 831	03/21/2011
ROCHON, ROBYN	16-017954	2	39.31	125000574	******7725	03/21/2011
RODRIGUEZ, RONALD	16-018699	2	42.59	325081966	**********0223	03/21/2011
SAMSEL, ROSE	16-003949	2	27.23	125000574	********1089	03/21/2011
SCHMIDT, JOHN	16-020293	2	33.85	325081403	******1396	03/21/2011
SERAFIN, MARK	16-015037	2	27.23	325180553	********3901	03/21/2011
SKORHEIM, SAM	16-020161	2	42.59	325081403	******6340	03/21/2011
SMITH, LAURIE	16-018613	2	42.59	125000024	****8275	03/21/2011
SMITH, LINDA	16-017435	2	42.59	125008547	******9604	03/21/2011
SMITH, LORNA	16-012192	2	75.14	125000024	****5317	03/21/2011
SMITH, RUTHIE	16-017933	2	38.22	325171148	******1330	03/21/2011
SOSNOVE, NANCY	16-019196	2	56.63	325171148	******8909	03/21/2011
SPANE, TYGE	16-018110	2	34.86	125000024	****4959	03/21/2011
STEVENSON, PEGGY	16-003667	2	27.23	125107626	******5177	03/21/2011
STOGIN, LAURA	16-019664	2	36.04	125000024	****5727	03/21/2011
STONEBRINK, LARRY	16-019721	2	76.44	125000024	****0078	03/21/2011
STRIKE, JEFF	16-019252	2	28.32	325180524	**********0100	03/21/2011
SUCHAN, SCOTT	16-018047	2	75.14	125107626	******9234	03/21/2011
SWANSON, STEVE	16-019980	2	36.04	325081403	******8346	03/21/2011
TAGGART, PAUL	16-020192	2	27.23	125000024	****9817	03/21/2011
TAYLOR, JASON	16-020211	2	38.22	325180456	********0709	03/21/2011
TESCHNER, DAN	16-019476	2	38.22	271984832	******2008	03/21/2011
THOMPSON, JAMES	16-020058	2	38.22	125107626	******0480	03/21/2011
THOMPSON, LORI	16-016769	2	5.46	125000105	********6225	03/21/2011
TUCKER, ANDREA	16-015053	2	41.38	325070760	******6363	03/21/2011
WATSON, DORA	16-019509	2	42.59	125008547	******7859	03/21/2011
WAXLER, LARRY	16-016540	2	74.26	325081403	******2732	03/21/2011
WEBBER, RICH	16-019644	2	42.59	125107626	******4571	03/21/2011
WEIMER, JOANNE	16-019350	2	76.44	325070760	******8664	03/21/2011
WHITE, COLENE	16-020035	2	37.13	125000024	****9837	03/21/2011
WHITE, SCOTT	16-017656	2	35.12	325180524	**********2100	03/21/2011
WHITNEY, TRISH	16-002468	2	20.69	125000105	********4428	03/21/2011
WOOLMAN, JEANETTE	16-020007	2	38.22	325180508	**9800	03/21/2011
WYCKOFF, PETER	16-016772	2	42.59	325180113	*******2884	03/21/2011
YOST, PAUL	16-018088	2	38.12	325081403	******8176	03/21/2011
	Count:  122	Total:	4767.17

Rejected Input Items

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