03/30/2011

10:01:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APPLEGATE, SCOTT	AC-139099801	1	62.46	101901396	***2906	04/01/2011
ATKINS, LINDA	AC-320199601	1	56.54	101201863	**6906	04/01/2011
BAUR, BONNIE	AC-100957	1	42.00	101000019	*****2374	04/01/2011
BENITZ, PHYLLIS	AC-100241	1	37.69	101000187	******4084	04/01/2011
BOWEN, JESSICA	AC-238648401	1	35.54	101000019	*****8659	04/01/2011
BRADSHAW, BILL	AC-100761	1	48.47	301071631	******9775	04/01/2011
BRAINERD, ROBERT	AC-714658701	1	24.23	101006699	******8944	04/01/2011
BROWN, MARCIA	AC-100920	1	42.00	101000019	*****7586	04/01/2011
BROWN, NANCY	AC-121591301	1	24.23	101201863	***8180	04/01/2011
BUHMAN, LORI	AC-100209	1	42.00	301071631	******3898	04/01/2011
BUTLER, JACKIE	AC-100554	1	42.00	101201863	**1174	04/01/2011
CAMPBELL, JANE	AC-100197	1	42.00	101000187	******8187	04/01/2011
CAMPBELL, TIM	AC-122309401	1	37.70	101901396	***6280	04/01/2011
CARR, JOSH	AC-128307401	1	35.54	101000695	******9865	04/01/2011
CARTER, STEVE	AC-320171001	1	19.35	101902175	****1021	04/01/2011
CLARK, DIANA	AC-100605	1	26.93	101108319	**6727	04/01/2011
DALBEY, RACHEL	AC-100790	1	42.00	101901396	***8455	04/01/2011
DEPUGH, DENNIS	AC-100345	1	51.70	101201863	***4056	04/01/2011
DUNCAN, INEZ	AC-100313	1	52.77	101000695	******8959	04/01/2011
ESTES, NICOLE	AC-100995	1	20.00	101001018	********6717	04/01/2011
FARRELL, THOMAS	AC-100720	1	19.39	101201863	***2506	04/01/2011
FIMPLE, MARY	AC-100520	1	38.77	101201863	***2931	04/01/2011
GIBSON, SHELA	AC-100580	1	42.00	301281968	*******0704	04/01/2011
GOFORTH, ANDREW	AC-480871301	1	18.85	081000210	********0281	04/01/2011
GUTHREY, DIANE	AC-100968	1	37.70	101000695	******2549	04/01/2011
HALE, DARREN	AC-100245	1	58.16	301281984	*7070	04/01/2011
HALL, RENEE	AC-608309001	1	35.54	101201863	***8544	04/01/2011
HENDERSON, HAMILTON	AC-100522	1	38.77	101201863	**0708	04/01/2011
HENDRIX, ELIZABETH	AC-120882001	1	31.24	101000187	********0359	04/01/2011
HINES, JEANETTE	AC-124538501	1	37.70	301071631	******1087	04/01/2011
HISEROTE, CHAD	AC-100840	1	47.39	101201863	***5517	04/01/2011
HUFFER, PEGGY	AC-100292	1	42.00	081200531	**7639	04/01/2011
HUMPHREY, LISA	AC-HUMPHREYL	1	58.16	101201863	**7506	04/01/2011
JOB, GAIL	AC-100654	1	42.00	101201863	***1098	04/01/2011
JOHNSON, TED	AC-100901	1	58.16	101000187	********6872	04/01/2011
KENNEDY, LISA	AC-100219	1	31.29	101201863	**6640	04/01/2011
KIESER, ASHLEIGH	AC-100607	1	42.91	101201863	***0373	04/01/2011
KING, HELEN	AC-100151	1	42.00	101201863	***2453	04/01/2011
KING, NORMA	AC-100221	1	37.70	101000019	*****6032	04/01/2011
LAWSON, MAUDE	AC-100046	1	34.47	101000187	******0079	04/01/2011
LEE, BLAIR	AC-100575	1	5.39	101201863	***9355	04/01/2011
LEWIN, CLARISSA	AC-100952	1	37.70	101000019	*****0181	04/01/2011
MALEY, ANNA	AC-100392	1	37.70	101000019	*****5065	04/01/2011
MAZUR, NANCY	AC-318282001	1	61.39	101201863	***5267	04/01/2011
MCELVAIN, RACHAEL	AC-142945901	1	37.69	101006699	******8280	04/01/2011
MCENANEY, GINA	AC-318276601	1	37.39	101000019	*****6005	04/01/2011
MCWILLIAMS, NICOLE	AC-483824401	1	24.23	101000019	*****4206	04/01/2011
MILEHAM, RICH	AC-320200001	1	53.22	101104342	**0411	04/01/2011
MONACH, KATHLEEN	AC-100703	1	42.00	101000019	*****6226	04/01/2011
MONAHAN, JESSICA	AC-100518	1	38.77	301282019	**0308	04/01/2011
MONICAL, JAYNA	AC-100685	1	34.46	101201863	**7423	04/01/2011
MOORE, BRENDA	AC-MOOREB	1	17.77	301281968	*******0700	04/01/2011
MOUTRAY, LINDA	AC-100811	1	47.39	101000019	*****3291	04/01/2011
NELSON, DONOVAN	AC-320180301	1	42.01	101201863	**3766	04/01/2011
NOONAN, LARISSA	AC-100398	1	28.43	101000019	*****7097	04/01/2011
ODELL, CHRISTINA	AC-100718	1	42.00	101006699	******4398	04/01/2011
ORILEY, CHRISTI	AC-100194	1	31.24	101201863	**9626	04/01/2011
PERRY, DIANA	AC-338922801	1	48.46	101019482	******8997	04/01/2011
PITTMAN, KIRK	AC-100904	1	42.00	101201863	***8046	04/01/2011
REAVIS, RANDY	AC-100603	1	42.00	101201863	**6040	04/01/2011
REES, JUDY	AC-100032	1	35.54	301281968	******0701	04/01/2011
RICH, CARI	AC-100027	1	52.77	081000210	********8603	04/01/2011
RICHARDSON, KATHRYN	AC-100769	1	42.00	101201863	***1761	04/01/2011
RILEY, LEVI	AC-RILEYL	1	42.00	091408734	****7486	04/01/2011
ROSMOLEN, VICKI	AC-125817901	1	62.47	101000019	*****1361	04/01/2011
SCHWOPE, JOEY	AC-198417301	1	47.93	101000187	******9506	04/01/2011
SHOCKLEY, DANIEL	AC-100256	1	52.77	101201863	***7855	04/01/2011
STEVENS, JULIEANN	AC-100537	1	37.70	301071631	*****4807	04/01/2011
SUMMERILL, AMBER	AC-100606	1	42.00	101006699	******0368	04/01/2011
SUMMERS, ANDREW	AC-100086	1	48.47	073920845	******4287	04/01/2011
SUMPTER, MICKEY	AC-100309	1	26.93	101201863	**5628	04/01/2011
SWINNEY, SUSIE	AC-100581	1	58.16	101006699	******2633	04/01/2011
TYLER, GAIL	AC-100339	1	35.54	101201863	**0916	04/01/2011
VANPARYS, BRIGID	AC-456636201	1	24.23	101100016	**9759	04/01/2011
VAUGHAN, JACQUELINE	AC-100579	1	58.16	101019482	******3438	04/01/2011
	Count:  75	Total:	2997.26

Rejected Input Items

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