09/16/2011

10:35:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JENNIE	38-1130	3	36.00	323276320	******0850	09/20/2011
ANDERSON, JIM	38-2749	3	74.00	123006800	******8615	09/20/2011
ANDERSON, PATRICIA	38-0069	3	36.00	123205054	****9498	09/20/2011
ATTAWAY, EUGENE	38-2104	3	59.00	323276524	***1464	09/20/2011
BALDWIN, FAWN	38-0354	3	10.00	325070760	******6222	09/20/2011
BULLER, CASEY	38-6041	3	64.00	323276320	****1658	09/20/2011
CAMERON, CARLA	38-3618	3	49.50	123206590	*****8775	09/20/2011
DIXON, TINA	38-9563	3	10.00	123000220	********0205	09/20/2011
DREW, DEBBIE	38-0598	3	34.00	123000220	********6044	09/20/2011
EPP, BRENDA	38-9216	3	46.00	123206590	*****4918	09/20/2011
FELDMAN, RANDY	38-5332	3	39.00	323070380	********3377	09/20/2011
FISHER, LINDA	38-1100	3	66.00	123205054	****5075	09/20/2011
FOLINO, MARCHELLO	38-0172	3	10.00	123206590	*****5395	09/20/2011
FREDERICK, JON	38-3025	3	41.00	123206590	*****2442	09/20/2011
FREEMAN, NYLEEN	38-1975	3	36.00	123006800	******5975	09/20/2011
FRIEZE, LA DONNA	38-6348	3	39.00	123000220	********8790	09/20/2011
GAGE, KEELI	38-6458	3	36.00	323070380	********2814	09/20/2011
HAMILTON, MISTY	38-1694	3	34.00	123205054	*****5812	09/20/2011
HARRIS, RANDY	38-1171	3	36.00	123000220	********2283	09/20/2011
HAYES, HARLAN	38-4294	3	59.00	123205054	****5590	09/20/2011
HAYES, KATY	38-0347	3	29.00	123205054	****5886	09/20/2011
HINES, IRENE	38-0083	3	42.00	323276320	******3407	09/20/2011
HOFFMAN, MIKE	38-2293	3	40.00	323276320	******1124	09/20/2011
HULBERT, KARLA	38-0896	3	39.00	123206590	*****5980	09/20/2011
JACKSON, JENNIFER	38-1630	3	64.00	123206590	*****7302	09/20/2011
JARVIS, NANCY	38-4450	3	45.00	123206590	*****0587	09/20/2011
JENKINS, DON	38-1962	3	46.00	123307583	****9116	09/20/2011
JOHNSON, JIM	38-1056	3	39.00	123205054	****8151	09/20/2011
KINCAID, MARK	38-1546	3	34.00	323070380	******1993	09/20/2011
KJENSRUD, GARY	38-4712	3	55.00	123206590	*****0736	09/20/2011
LAMPERT, DAVE	38-4028	3	54.00	124002971	******0009	09/20/2011
LANEY, NANCY	38-2464	3	49.50	323274513	**********0077	09/20/2011
LAUDENSLAGER, BRIAN	38-4321	3	41.00	123205054	*****8529	09/20/2011
LEDFORD, JERRY	38-4477	3	59.00	323274513	**********1658	09/20/2011
LEECH, DANNY	38-1842	3	36.00	323276320	******2891	09/20/2011
LEVIN, ROBERT	38-5090	3	69.00	323276524	****8203	09/20/2011
LIESINGER, SUSAN	38-0422	3	20.00	021272655	******8835	09/20/2011
LLOYD, MORRIS	38-0888	3	39.00	123205054	*****4555	09/20/2011
LOUSIGNONT, HOUSTON	38-5428	3	36.00	323276320	******6127	09/20/2011
LOVEMARK, SCOTT	38-5970	3	46.00	323276320	******5549	09/20/2011
MARKOVICH, JOHN	38-5166	3	39.00	323276320	******6640	09/20/2011
MCCONNELL, MANDY	38-8739	3	36.00	123000220	********8694	09/20/2011
MCDONOUGH, DAN	38-7441	3	36.00	323274238	**********0270	09/20/2011
MCKINZIE, JEAN	38-5237	3	39.00	323276320	******7789	09/20/2011
MESA, FRANK	38-2266	3	69.00	123205054	*****6152	09/20/2011
MILNER, ROSANNE	38-3038	3	10.00	123205054	*****7955	09/20/2011
MONTOYA, JESSE	38-0624	3	36.00	123006800	******0805	09/20/2011
MULLEN, ROBERT	38-4454	3	59.00	123006800	******2167	09/20/2011
NICKEL, IAN	38-1955	3	34.00	123000220	********6364	09/20/2011
O HEARN, MERLE	38-0830	3	32.00	123206590	*****7596	09/20/2011
OSBORN, RONDA	38-5800	3	29.00	323274238	****3007	09/20/2011
PASLEY, RICK	38-6411	3	46.00	325070760	*****4238	09/20/2011
PETROV, NICK	38-6666	3	67.00	323070380	********6639	09/20/2011
POWELL, ROBERT	38-6451	3	29.00	123000220	********9050	09/20/2011
RANDLES, KAREN	38-0930	3	54.00	123205054	****8219	09/20/2011
RAYMOND, PAULETTE	38-8147	3	77.00	123205054	****2109	09/20/2011
SANDERS, LEONA	38-8402	3	46.00	123205054	*****6520	09/20/2011
SHOUFLER, JULIE	38-8134	3	36.00	123205054	*****7314	09/20/2011
SIGFRIDSON, MARK	38-2162	3	39.00	123000220	********4908	09/20/2011
SISLIN, JULIE	38-2125	3	36.00	123206590	****5662	09/20/2011
ST. CLAIR, KIM	38-3383	3	31.00	123205054	****7139	09/20/2011
STEWART, AMY	38-4838	3	66.00	323276320	******7928	09/20/2011
SULLIVAN, MICHAEL	38-8190	3	46.00	325070760	******5102	09/20/2011
TOMPKINS, LARRY	38-3585	3	59.00	123205054	****0341	09/20/2011
TOWNS, LARRY	38-0380	3	34.00	123205054	****0309	09/20/2011
TROXEL, JUSTIN	38-3191	3	41.00	123205054	*****2535	09/20/2011
VANATTA, SHARON	38-8279	3	46.00	323274513	**********0045	09/20/2011
VOELKER, KEVIN	38-3035	3	39.00	122000247	******3446	09/20/2011
WARNER, JAMIE	38-3570	3	46.00	323276320	******5169	09/20/2011
WATTERS, KAREN	38-1007	3	39.00	123205054	****0509	09/20/2011
WHEELER, ANTHONY	38-6921	3	41.00	323274513	*6579	09/20/2011
WHITAKER, LANCE	38-1228	3	41.00	123006800	******0561	09/20/2011
WHITE, CIARA	38-7103	3	46.00	123000220	********8595	09/20/2011
WILDER, TROY	38-4266	3	39.00	323276320	******7513	09/20/2011
WILLIAMS, JOANNE	38-1124	3	44.00	123205054	*****4524	09/20/2011
WINTERS, BRIAN	38-9664	3	46.00	123205054	****3610	09/20/2011
WOHLERS, DONALD	38-7026	3	66.00	104000058	******2290	09/20/2011
	Count:  77	Total:	3316.00

Rejected Input Items

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