01/18/2011

09:24:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JENNIE	38-1130	3	46.00	323276320	******0850	01/20/2011
ANDERSON, JIM	38-2749	3	44.00	123006800	******2639	01/20/2011
ANDERSON, PATRICIA	38-0069	3	36.00	123205054	****9498	01/20/2011
ANGLIN, TEAGAN	38-1369	3	36.00	123000220	********1038	01/20/2011
ATTAWAY, EUGENE	38-2104	3	59.00	323276524	***1464	01/20/2011
BALDWIN, FAWN	38-0354	3	10.00	325070760	******6222	01/20/2011
BULLER, CASEY	38-6041	3	64.00	323276320	****1658	01/20/2011
BURLEW, HOLLY	38-7997	3	46.00	323274238	**********7200	01/20/2011
CAMERON, CARLA	38-3618	3	44.00	123006800	******2180	01/20/2011
DRAKE, TRENT	38-4600	3	55.00	123000220	********9887	01/20/2011
DREW, DEBBIE	38-0598	3	34.00	123000220	********6044	01/20/2011
DUNLAP, RHONDA	38-0866	3	41.00	123205054	****5809	01/20/2011
EPP, BRENDA	38-9216	3	46.00	123206590	*****4918	01/20/2011
FAIRCLOTH, CINDI	38-6042	3	39.00	323274513	**********7793	01/20/2011
FELDMAN, RANDY	38-5332	3	39.00	323070380	********3377	01/20/2011
FISHER, LINDA	38-1100	3	66.00	123205054	****5075	01/20/2011
FOLINO, MARCHELLO	38-0172	3	64.00	123206590	*****5395	01/20/2011
FRANKLIN, DON	38-1023	3	64.00	323274513	**********0019	01/20/2011
FREDERICK, JON	38-3025	3	41.00	123206590	*****2442	01/20/2011
FRIEZE, LA DONNA	38-6348	3	39.00	123000220	********8790	01/20/2011
GAUSNELL, JENNIFER	38-0699	3	47.00	323276524	******9180	01/20/2011
HAMILTON, MISTY	38-1694	3	34.00	325070760	******1844	01/20/2011
HARRIS, RANDY	38-1171	3	36.00	123000220	********2283	01/20/2011
HAYES, HARLAN	38-4294	3	59.00	123205054	****5590	01/20/2011
HAYES, KATY	38-0347	3	29.00	123205054	****5886	01/20/2011
HINES, IRENE	38-0083	3	42.00	323276320	******3407	01/20/2011
HOFFMAN, MIKE	38-2293	3	40.00	323276320	******1124	01/20/2011
HULBERT, KARLA	38-0896	3	39.00	123206590	*****5980	01/20/2011
JACKSON, JENNIFER	38-1630	3	64.00	123206590	*****7302	01/20/2011
JARVIS, NANCY	38-4450	3	45.00	123206590	*****0587	01/20/2011
JENKINS, DON	38-1962	3	46.00	123307583	****9116	01/20/2011
JOHNSON, JIM	38-1056	3	39.00	123205054	****8151	01/20/2011
JOHNSON, PENNY	38-2272	3	39.00	323276320	******4874	01/20/2011
KINCAID, MARK	38-1546	3	34.00	323070380	******1993	01/20/2011
KJENSRUD, GARY	38-4712	3	55.00	123206590	*****0736	01/20/2011
LAMPERT, DAVE	38-4028	3	54.00	124002971	******0009	01/20/2011
LANEY, NANCY	38-2464	3	46.00	323274513	**********0077	01/20/2011
LAUDENSLAGER, BRIAN	38-4321	3	71.00	123205054	*****8529	01/20/2011
LEDFORD, JERRY	38-4477	3	59.00	323274513	**********1658	01/20/2011
LEECH, DANNY	38-1842	3	36.00	323276320	******2891	01/20/2011
LEVIN, ROBERT	38-5090	3	69.00	323276524	****8203	01/20/2011
LIESINGER, SUSAN	38-0422	3	20.00	021272655	******8835	01/20/2011
LLOYD, MORRIS	38-0888	3	39.00	123205054	*****4555	01/20/2011
LOUSIGNONT, HOUSTON	38-5428	3	36.00	323276320	******6127	01/20/2011
LOVEMARK, SCOTT	38-5970	3	46.00	323276320	******5549	01/20/2011
MARKOVICH, JOHN	38-5166	3	39.00	323276320	******6640	01/20/2011
MCCALLISTER, CHEYENNE	38-2580	3	46.00	325070760	******6939	01/20/2011
MCCONNELL, MANDY	38-8739	3	36.00	123000220	********8694	01/20/2011
MCDONOUGH, DAN	38-7441	3	36.00	323274238	**********0270	01/20/2011
MEAD, LEROY	38-3963	3	29.00	323276524	****3716	01/20/2011
MESA, FRANK	38-2266	3	69.00	123205054	*****6152	01/20/2011
MULLEN, ROBERT	38-4454	3	59.00	123006800	******2167	01/20/2011
MURRAY, CARRIE	38-0430	3	49.00	123000220	********7060	01/20/2011
NEWCOME, MARY	38-7339	3	74.00	123205054	****0165	01/20/2011
NICKEL, IAN	38-1955	3	34.00	123000220	********6364	01/20/2011
O HEARN, MERLE	38-0830	3	32.00	123206590	*****7596	01/20/2011
OSBORN, RONDA	38-5800	3	29.00	323274238	****3007	01/20/2011
PARSONS, ROCKY	38-4016	3	39.00	123205054	*****3328	01/20/2011
PASLEY, RICK	38-6411	3	46.00	325070760	*****4238	01/20/2011
PETROV, NICK	38-6666	3	67.00	123205054	*****8518	01/20/2011
PIERCE, STEVE	38-5323	3	76.00	123205054	****7874	01/20/2011
POWELL, ROBERT	38-6451	3	29.00	123000220	********9050	01/20/2011
PURCHIO, JAMES	38-1010	3	46.00	322271627	******3646	01/20/2011
RANDLES, KAREN	38-0930	3	54.00	123205054	****8219	01/20/2011
RAYMOND, PAULETTE	38-8147	3	77.00	123205054	****2109	01/20/2011
ROMERIL, JEANNINE	38-2082	3	41.00	323276320	******1950	01/20/2011
SANDERS, LEONA	38-8402	3	46.00	123205054	*****6520	01/20/2011
SHOUFLER, JULIE	38-8134	3	36.00	123205054	*****7314	01/20/2011
SIGFRIDSON, MARK	38-2162	3	39.00	123000220	********4908	01/20/2011
SISLIN, JULIE	38-2125	3	36.00	123206590	****5662	01/20/2011
ST. CLAIR, KIM	38-3383	3	31.00	123205054	****7139	01/20/2011
STEWART, AMY	38-4838	3	36.00	323276320	******7928	01/20/2011
SULLIVAN, MICHAEL	38-8190	3	46.00	325070760	******5102	01/20/2011
TOMPKINS, LARRY	38-3585	3	59.00	123205054	****0341	01/20/2011
TOWNS, LARRY	38-0380	3	34.00	123205054	****0309	01/20/2011
TROXEL, JUSTIN	38-3191	3	41.00	123205054	*****2535	01/20/2011
VANATTA, SHARON	38-8279	3	46.00	323274513	**********0045	01/20/2011
VOELKER, KEVIN	38-3035	3	39.00	122000247	******3446	01/20/2011
WARNER, JAMIE	38-3570	3	46.00	323276320	******5169	01/20/2011
WATTERS, KAREN	38-1007	3	39.00	123205054	****0509	01/20/2011
WHEELER, ANTHONY	38-6921	3	41.00	323274513	*6579	01/20/2011
WHITAKER, LANCE	38-1228	3	41.00	123006800	******0561	01/20/2011
WILDER, TROY	38-4266	3	39.00	323276320	******7513	01/20/2011
WILLIAMS, JOANNE	38-1124	3	36.00	123205054	*****4524	01/20/2011
WINTERS, BRIAN	38-9664	3	46.00	123205054	****3610	01/20/2011
WOHLERS, DONALD	38-7026	3	66.00	104000058	******2290	01/20/2011
	Count:  86	Total:	3887.00

Rejected Input Items

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