04/13/2011

09:59:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANGERTER, MICHAEL	AC-100457	2	16.16	101006699	******6788	04/15/2011
BATTREALL, CANDICE	AC-100912	2	53.85	101001018	********5051	04/15/2011
BAUR, TAYLOR	AC-100867	2	16.16	101000019	*****2374	04/15/2011
BLAIR, MARY JANE	AC-318269001	2	41.78	101000187	******0076	04/15/2011
BLANDFORD, TAMI	AC-100468	2	42.00	101019482	******7901	04/15/2011
BOSWELL, STACI	AC-100765	2	42.00	101201863	***7719	04/15/2011
BOYER, LEIGH	AC-100333	2	58.16	101106214	**5377	04/15/2011
BREMER, FRANCIS	AC-318265401	2	23.75	101000187	******9329	04/15/2011
BRINKLEY, SHELLY	AC-100570	2	42.00	101901396	***9577	04/15/2011
BROTT, JOHN	AC-100557	2	42.00	101201863	****3069	04/15/2011
BRUCE, SYDONIA	AC-100067	2	32.32	101201863	***1758	04/15/2011
BRUMBACK, MARNIE	AC-100124	2	37.69	101201863	***6371	04/15/2011
BUSH, STEPHANIE	AC-BUSHS	2	52.77	301281968	*******0706	04/15/2011
BUTLER, ELIZABETH	AC-100536	2	42.00	301281984	**********1322	04/15/2011
BUTLER, J.D.	AC-128296401	2	35.54	101000187	********7165	04/15/2011
CADWALLADER, TIFFANY	AC-100974	2	42.00	101201863	**9224	04/15/2011
CARPENTER, GALE	AC-100472	2	58.16	101001018	********6172	04/15/2011
CARRELL, JULIE	AC-318255301	2	33.42	101000019	*****9212	04/15/2011
CARRIGAN, BERONICA	AC-100438	2	24.23	101901396	***7559	04/15/2011
CASA, TARAH	AC-100897	2	37.70	101201863	***2473	04/15/2011
CASEY, BRANDON	AC-360453501	2	37.69	101001018	********1670	04/15/2011
CHAMBERS, TRENT	AC-318289701	2	39.85	101201863	**4524	04/15/2011
CHAVEZ, JEANNE	AC-100648	2	34.99	101000187	******3754	04/15/2011
CLARK, SHARON	AC-100227	2	37.70	101000187	******0972	04/15/2011
CLUCK, PEGGY	AC-100678	2	58.16	301071631	******7795	04/15/2011
COLBERT, JOSEPH	AC-100001	2	22.94	101006699	******2349	04/15/2011
CONARD, DEBRA	AC-318270401	2	32.09	101201863	**6266	04/15/2011
CONN, AFTON	AC-100925	2	42.00	101201863	**5220	04/15/2011
CORDRY, CHRISTINE	AC-100430	2	33.38	101211989	**8486	04/15/2011
COREY, LADONNA	AC-100284	2	37.69	101000187	******5921	04/15/2011
COURTNEY, HILARY	AC-174277201	2	42.00	101201863	***9992	04/15/2011
COVARRUBIAS, PAMELA	AC-100491	2	37.70	301071631	******3589	04/15/2011
COX, TARA	AC-100276	2	37.70	101000019	*****4174	04/15/2011
CROWDER, TABITHA	AC-100747	2	42.00	101019482	******2249	04/15/2011
DAY, MELINDA	AC-128304701	2	42.00	101201863	**6243	04/15/2011
DEW, CARLA	AC-100787	2	42.00	101102315	******0022	04/15/2011
DEW, MELISSA	AC-318260601	2	63.55	101102315	*******3107	04/15/2011
DIVELBISS, WINDY	AC-100775	2	42.00	101019482	******4620	04/15/2011
DONALDSON, KIM	AC-100538	2	37.70	101201863	**2682	04/15/2011
DOUGLAS, OPHELIA	AC-100746	2	68.93	101019482	******2130	04/15/2011
DYKES, JAYNIE	AC-100777	2	42.00	101000187	********1625	04/15/2011
EGARTA, SHARI	AC-100694	2	42.00	301281913	*****0070	04/15/2011
ELIFRITS, AMY	AC-100145	2	31.24	101000019	*****9880	04/15/2011
ENRIGHT, AMY	AC-100123	2	48.46	101901396	***8656	04/15/2011
ESTES, TARA	AC-100338	2	33.39	301071631	******4287	04/15/2011
ESTRELLA, MALDONADO	AC-100970	2	5.39	101000187	********7824	04/15/2011
FARAH, HALIMA	AC-100795	2	42.00	101000019	*****4506	04/15/2011
FLIPPIN, KEVIN	AC-100705	2	16.16	301281968	*******0709	04/15/2011
GOEHRING, JESSICA	AC-100506	2	42.00	101201863	***7991	04/15/2011
HAAG, PEARL	AC-318264101	2	22.40	101101976	***5233	04/15/2011
HALLQUIST, JON	AC-100075	2	42.00	101201863	***7459	04/15/2011
HARDEN, AMY	AC-320178301	2	26.92	101102315	******0793	04/15/2011
HARDY, JEFF	AC-318269901	2	22.40	101000019	*****0997	04/15/2011
HARPENAU, KARLA	AC-100244	2	35.54	101000187	********1164	04/15/2011
HATFIELD, MICHAEL	AC-100717	2	58.16	101006699	******3952	04/15/2011
HAUG, CODEE	AC-100596	2	19.39	101000019	*****9437	04/15/2011
HAYNES, MAUREEN	AC-100102	2	45.00	101201863	**3338	04/15/2011
HIRTLER, RACHEL	AC-100497	2	37.70	101019482	******3144	04/15/2011
HOEFLING, LAURA	AC-100989	2	37.70	101201863	**5013	04/15/2011
IBOAYA, CECILIA	AC-100264	2	33.39	101000019	*****5618	04/15/2011
INSCHO, SARAH	AC-100353	2	33.54	101006699	******2080	04/15/2011
INSCO, TERRY	AC-101000701	2	31.23	101000187	********0251	04/15/2011
IRBY, JANIS	AC-102529701	2	31.23	101201863	**9322	04/15/2011
JENKINS, PEGGY	AC-100106	2	39.85	101102315	******5055	04/15/2011
JENSEN, MARIE	AC-318273101	2	36.62	101201863	*************7095	04/15/2011
JOHNSON, PAULA	AC-100377	2	42.00	101019482	******7047	04/15/2011
KERNER, E. VANESSA	AC-100190	2	39.39	101000019	*****3498	04/15/2011
KERNS, DEBBIE	AC-100274	2	30.15	101006699	******5512	04/15/2011
KIRSCHNER, MARIAH	AC-100937	2	42.00	101000187	********9122	04/15/2011
KLAUS, PAM	AC-100096	2	52.77	101201863	**7182	04/15/2011
LANDERS, SARA	AC-100442	2	42.00	101000187	********3465	04/15/2011
LAWRENCE, ROSE MARIE	AC-100222	2	37.70	101217886	**3913	04/15/2011
LOWER, S LYNNETTE	AC-318263701	2	28.35	101201863	**1218	04/15/2011
MARKT, MARY LOU	AC-100257	2	37.70	301281913	*****0070	04/15/2011
MASSEY, KOREY	AC-107713701	2	31.23	101006699	******0455	04/15/2011
MATSON, ERIC	AC-100341	2	48.47	101000019	*****6091	04/15/2011
MAXWELL, MELANIE	AC-100602	2	35.54	101901396	***3188	04/15/2011
MCCAMY, ANGELA	AC-100265	2	39.64	101001018	********5706	04/15/2011
MCCARTHY, TROY	AC-100779	2	30.16	101201863	**7175	04/15/2011
MCCLINTIC, MARGE	AC-320200601	2	35.54	101201863	**0032	04/15/2011
MCCRARY, RENE	AC-100202	2	42.00	301281968	******0708	04/15/2011
MCMANUS, HEATHER	AC-100410	2	47.39	101216683	**6970	04/15/2011
MCMICHAEL, SHARON	AC-100789	2	58.16	101006699	*******6285	04/15/2011
MEIKEL, MARCI	AC-100643	2	58.16	101000019	*****5949	04/15/2011
MEYER, MARTHA	AC-100258	2	37.70	101000187	******1931	04/15/2011
MEYER, MONICA	AC-100820	2	54.00	101019482	******3882	04/15/2011
MOYERS, DAVID	AC-100097	2	19.39	101201863	**7356	04/15/2011
MURPHY, ELVIN	AC-100399	2	33.75	101000019	*****4268	04/15/2011
MYERS, CAROL	AC-100521	2	26.93	101000695	******2577	04/15/2011
NEAL, JULIE	AC-100007	2	45.01	101201863	**5872	04/15/2011
NEELY, LAURA	AC-100367	2	51.16	101000019	*****4959	04/15/2011
NIGH, JAMIE	AC-100494	2	42.00	101201863	**1174	04/15/2011
OCKENFELS, DAVID	AC-100002	2	35.54	101000019	*****1211	04/15/2011
OEHRING, BROOKE	AC-100855	2	5.39	101201863	***4507	04/15/2011
OLIVER, TONYA	AC-100962	2	34.51	301281968	**********0070	04/15/2011
OLSON, LISA	AC-318273301	2	30.15	101000187	******8056	04/15/2011
OROZCO, GINA	AC-148830101	2	23.69	101019482	******8224	04/15/2011
ORTIZ, LINDA	AC-100147	2	33.38	081200531	*****2705	04/15/2011
PATRICK, JAMI	AC-100715	2	38.77	101201863	**7190	04/15/2011
PAYNE, CHERYL	AC-100088	2	31.24	301281984	**********5464	04/15/2011
PILGRAM, MYRNA	AC-100199	2	57.08	301281984	2504	04/15/2011
PRICE, DAVID	AC-100734	2	64.39	101000019	*****8796	04/15/2011
RAMEY, LINDA	AC-100306	2	38.77	101001018	********6196	04/15/2011
RAY, CAROLYN	AC-100178	2	32.03	101000019	*****6806	04/15/2011
REIMANN, KATHY	AC-100383	2	42.00	101000695	******5944	04/15/2011
RENO, KATHY	AC-100771	2	42.00	101201863	**2100	04/15/2011
REYNOLDS, LISA	AC-100419	2	42.00	301281968	*******0707	04/15/2011
RODRIGUEZ, LORI	AC-320136701	2	53.85	101106214	**8957	04/15/2011
RUCKER, JESSICA	AC-101363901	2	31.23	301081414	**********6980	04/15/2011
SAMPLE, BILL	AC-127381001	2	58.16	301281968	*******0708	04/15/2011
SANDERS, LYNAE	AC-100136	2	47.39	101000019	*****4476	04/15/2011
SCHNABEL, MARTIN	AC-100428	2	53.85	101000019	*****8886	04/15/2011
SEEK, LISA	AC-100180	2	33.39	101000187	******3869	04/15/2011
SICKEL, SAMANTHA	AC-100868	2	54.93	101006699	******4652	04/15/2011
SIMBRO, RYAN	AC-823890901	2	35.54	101201863	***7312	04/15/2011
SKAITH, BETH	AC-100569	2	42.00	101000187	******7345	04/15/2011
STANTON, CHERYL	AC-318275001	2	52.55	101102315	*****4198	04/15/2011
STEVENSON, TARA	AC-100320	2	42.64	101201863	**5349	04/15/2011
STRADER, PRECIOUS	AC-318268101	2	19.39	101000019	*****0685	04/15/2011
SURMEIER, JF	AC-100384	2	42.00	101000187	******1864	04/15/2011
SWAN, KIM	AC-SWANK	2	42.00	101000187	********2697	04/15/2011
TANNEHILL, HEATHER	AC-100629	2	42.00	107002147	*****1593	04/15/2011
TEEM, GABRIELE	AC-127388101	2	38.76	101006699	******0882	04/15/2011
TEEM, GABRIELE	AC-168275101	2	19.37	101006699	******0882	04/15/2011
TIPTON, TRAVIS	AC-574336901	2	19.38	101901396	***6664	04/15/2011
TOMLINSON, MARILYN	AC-100553	2	30.16	101001018	********6621	04/15/2011
TRIGGS, MATTHEW	AC-100899	2	42.00	101000019	*****5180	04/15/2011
VESSAR, BONNIE	AC-100065	2	36.77	101000019	*****8795	04/15/2011
VIGUERAS, JENNIFER	AC-100435	2	28.35	101201863	**1126	04/15/2011
WALLACE, AMBER	AC-100672	2	42.00	101001018	********0649	04/15/2011
WEBB, CHERYL	AC-100363	2	39.07	101102315	****4860	04/15/2011
WHITMORE, CHRIS	AC-114455201	2	38.77	101201863	***3763	04/15/2011
WILSON, RIKKI	AC-348498801	2	37.69	101019482	******7406	04/15/2011
WOODS, DAVID	AC-318266401	2	29.93	101000695	******6284	04/15/2011
ZAHND, PERI	AC-100411	2	35.03	101201863	**3476	04/15/2011
ZINK, DEBRA	AC-100671	2	62.46	101217886	***1756	04/15/2011
ZINK, LEE	AC-100443	2	37.70	101001018	********1234	04/15/2011
	Count:  137	Total:	5289.06

Rejected Input Items

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