01/28/2011

13:22:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADKINS, JOSH	AC-ADKINSJ	1	58.16	101006699	******2424	02/01/2011
APPLEGATE, SCOTT	AC-139099801	1	62.46	101901396	***2906	02/01/2011
ATKINS, LINDA	AC-320199601	1	56.54	101201863	**6906	02/01/2011
BENITZ, PHYLLIS	AC-100241	1	37.69	101000187	******4084	02/01/2011
BOWEN, JESSICA	AC-238648401	1	35.54	101000019	*****8659	02/01/2011
BRADSHAW, BILL	AC-100761	1	68.47	301071631	******9775	02/01/2011
BRAINERD, ROBERT	AC-714658701	1	24.23	101006699	******8944	02/01/2011
BRIDGEFORD, LAVERA	AC-373116401	1	31.23	101000019	*****5640	02/01/2011
BROWN, KAYLEA	AC-442397301	1	18.85	101000187	********1781	02/01/2011
BROWN, MARCIA	AC-100448	1	42.00	101000019	*****7586	02/01/2011
BROWN, NANCY	AC-121591301	1	24.23	101201863	***8180	02/01/2011
BRUCE, ANITA	AC-100191	1	62.00	101000695	******0618	02/01/2011
BRUMBACK, NICOLE	AC-BRUMBACKN	1	20.00	101001018	********6717	02/01/2011
BUHMAN, LORI	AC-100209	1	62.00	301071631	******3898	02/01/2011
BUTLER, JACKIE	AC-100554	1	62.00	101201863	**1174	02/01/2011
CAMPBELL, JANE	AC-100197	1	62.00	101000187	******8187	02/01/2011
CAMPBELL, TIM	AC-122309401	1	37.70	101901396	***6280	02/01/2011
CARR, JOSH	AC-128307401	1	35.54	101000695	******9865	02/01/2011
CARTER, STEVE	AC-320171001	1	19.35	101902175	****1021	02/01/2011
CLARK, DIANA	AC-100605	1	46.93	101108319	**6727	02/01/2011
DALBEY, RACHEL	AC-100790	1	20.00	101901396	***8455	02/01/2011
DEPUGH, DENNIS	AC-100345	1	71.70	101201863	***4056	02/01/2011
DUNCAN, INEZ	AC-100313	1	72.77	101000695	******8959	02/01/2011
ERNST, MIRANDA	AC-100595	1	19.35	301071712	******0380	02/01/2011
FARRELL, THOMAS	AC-100720	1	19.39	101201863	***2506	02/01/2011
FARRENS, CASEY	AC-100590	1	78.16	101201863	***3577	02/01/2011
FIMPLE, MARY	AC-100520	1	58.77	101201863	***2931	02/01/2011
GIBSON, SHELA	AC-100580	1	62.00	301281968	*******0704	02/01/2011
GOFORTH, ANDREW	AC-480871301	1	18.85	081000210	********0281	02/01/2011
HALE, DARREN	AC-100245	1	78.16	301281984	*7070	02/01/2011
HALL, RENEE	AC-608309001	1	5.39	101201863	***8544	02/01/2011
HARRIS, KELLY	AC-122766601	1	35.53	101019482	******8564	02/01/2011
HART, MARTIN	AC-100380	1	35.54	301071631	******9568	02/01/2011
HENDERSON, HAMILTON	AC-100522	1	58.77	101201863	**0708	02/01/2011
HENDRIX, ELIZABETH	AC-120882001	1	31.24	101000187	********0359	02/01/2011
HINES, JEANETTE	AC-124538501	1	37.70	301071631	******1087	02/01/2011
HUFFER, PEGGY	AC-100292	1	62.00	081200531	**7639	02/01/2011
HUMPHREY, LISA	AC-HUMPHREYL	1	78.16	101201863	**7506	02/01/2011
JOB, GAIL	AC-100654	1	46.93	101201863	***1098	02/01/2011
KASNER, HANNAH	AC-100129	1	37.70	101000187	********6522	02/01/2011
KENNEDY, LISA	AC-100219	1	31.29	101201863	**6640	02/01/2011
KIESER, ASHLEIGH	AC-100607	1	62.91	101201863	***0373	02/01/2011
KING, HELEN	AC-100151	1	42.00	101201863	***2453	02/01/2011
KING, NORMA	AC-100221	1	57.70	101000019	*****6032	02/01/2011
LAWSON, MAUDE	AC-100046	1	34.47	101000187	******0079	02/01/2011
LEE, BLAIR	AC-100575	1	58.77	101201863	***9355	02/01/2011
MALEY, ANNA	AC-100392	1	57.70	101000019	*****5065	02/01/2011
MAZUR, NANCY	AC-318282001	1	61.39	101201863	***5267	02/01/2011
MCELVAIN, RACHAEL	AC-142945901	1	37.69	101006699	******8280	02/01/2011
MCENANEY, GINA	AC-318276601	1	37.39	101000019	*****6005	02/01/2011
MCWILLIAMS, NICOLE	AC-483824401	1	24.23	101000019	*****4206	02/01/2011
MILEHAM, RICH	AC-320200001	1	53.22	101104342	**0411	02/01/2011
MILLER, MIKE	AC-100060	1	72.77	101000019	*****3631	02/01/2011
MONAHAN, JESSICA	AC-100518	1	58.77	301282019	**0308	02/01/2011
MONICAL, JAYNA	AC-100685	1	34.46	101201863	**7423	02/01/2011
MOORE, BRENDA	AC-MOOREB	1	17.77	301281968	*******0700	02/01/2011
MOUTRAY, LINDA	AC-100811	1	67.39	101000019	*****3291	02/01/2011
NELSON, DONOVAN	AC-320180301	1	42.01	101201863	**3766	02/01/2011
NOONAN, LARISSA	AC-100398	1	28.43	101000019	*****7097	02/01/2011
ODELL, CHRISTINA	AC-100718	1	42.00	101006699	******4398	02/01/2011
ORILEY, CHRISTI	AC-100194	1	31.24	101201863	**9626	02/01/2011
PERRY, DIANA	AC-338922801	1	48.46	101019482	******8997	02/01/2011
PROCTOR, CASHIE	AC-100214	1	78.16	101019482	******0215	02/01/2011
REAVIS, RANDY	AC-100603	1	46.93	101201863	**6040	02/01/2011
REES, JUDY	AC-100032	1	35.54	301281968	******0701	02/01/2011
RICH, CARI	AC-100027	1	72.77	081000210	********8603	02/01/2011
RICHARDSON, KATHRYN	AC-100769	1	62.00	101201863	***1761	02/01/2011
RILEY, LEVI	AC-RILEYL	1	62.00	091408734	****7486	02/01/2011
ROSMOLEN, VICKI	AC-125817901	1	62.47	101000019	*****1361	02/01/2011
RUDOLF, HOLLY	AC-100446	1	62.00	101201863	***9849	02/01/2011
SCHULTZ, MICHELLE	AC-100231	1	78.16	101000019	*****0912	02/01/2011
SCHWOPE, JOEY	AC-198417301	1	47.93	101000187	******9506	02/01/2011
SHOCKLEY, DANIEL	AC-100256	1	72.77	101201863	***7855	02/01/2011
STEVENS, JULIEANN	AC-100537	1	57.70	301071631	*****4807	02/01/2011
SUMMERILL, AMBER	AC-100606	1	62.00	101006699	******0368	02/01/2011
SUMMERS, ANDREW	AC-100086	1	48.47	073920845	******4287	02/01/2011
SWINNEY, SUSIE	AC-100581	1	20.00	101006699	******2633	02/01/2011
TOOMBS, MARCIE	AC-127384001	1	49.96	101001018	********7192	02/01/2011
TYLER, GAIL	AC-100339	1	35.54	101201863	**0916	02/01/2011
VANPARYS, BRIGID	AC-456636201	1	24.23	101100016	**9759	02/01/2011
VAUGHAN, JACQUELINE	AC-100579	1	78.16	101019482	******3438	02/01/2011
VISELLI, TRISHA	AC-320157901	1	34.46	101000019	*****3163	02/01/2011
	Count:  82	Total:	3888.34

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MONACH, KATHLEEN	AC-100703	1	62.00	10100019	*****6226	Invalid Bank Route/Transit	02/01/2011
	Count:  1	Total:	62.00