08/10/2011

14:03:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, KATIE	AC-101420	2	42.00	101911962	***0843	08/15/2011
BANGERTER, MICHAEL	AC-100457	2	16.16	101006699	******6788	08/15/2011
BATTREALL, CANDICE	AC-100912	2	42.00	101001018	********5051	08/15/2011
BAUR, TAYLOR	AC-100867	2	16.16	101000019	*****2374	08/15/2011
BLAIR, MARY JANE	AC-318269001	2	41.78	101000187	******0076	08/15/2011
BOSWELL, STACI	AC-100765	2	5.39	101201863	***7719	08/15/2011
BREMER, FRANCIS	AC-318265401	2	23.75	101000187	******9329	08/15/2011
BROTT, JOHN	AC-100557	2	42.00	101201863	****3069	08/15/2011
BURROW, JOY	AC-101459	2	42.00	101019482	******7262	08/15/2011
BUTLER, J.D.	AC-128296401	2	35.54	101000187	********7165	08/15/2011
CARPENTER, GALE	AC-100472	2	58.16	101001018	********6172	08/15/2011
CARRIGAN, BERONICA	AC-100438	2	24.23	101901396	***7559	08/15/2011
CASA, TARAH	AC-100897	2	37.70	101201863	***2473	08/15/2011
CHAMBERS, TRENT	AC-318289701	2	39.85	101201863	**4524	08/15/2011
CHAVEZ, JEANNE	AC-100648	2	34.99	101000187	******3754	08/15/2011
CLUCK, PEGGY	AC-100678	2	58.16	301071631	******7795	08/15/2011
COLBERT, JOSEPH	AC-100001	2	22.94	101006699	******2349	08/15/2011
CONARD, DEBRA	AC-318270401	2	32.09	101201863	**6266	08/15/2011
COURTNEY, HILARY	AC-174277201	2	42.00	101201863	***9992	08/15/2011
CROWDER, TABITHA	AC-100747	2	42.00	101019482	******2249	08/15/2011
DAY, MELINDA	AC-128304701	2	42.00	101201863	**6243	08/15/2011
DEW, CARLA	AC-100787	2	42.00	101102315	******0022	08/15/2011
DEW, MELISSA	AC-318260601	2	63.55	101102315	*******3107	08/15/2011
DOUGLAS, OPHELIA	AC-100746	2	68.93	101019482	******2130	08/15/2011
DYKES, JAYNIE	AC-100777	2	42.00	101000187	********1625	08/15/2011
EGARTA, SHARI	AC-100694	2	42.00	301281913	*****0070	08/15/2011
ENRIGHT, AMY	AC-100123	2	48.46	101901396	***8656	08/15/2011
ESTES, TARA	AC-100338	2	33.39	301071631	******4287	08/15/2011
FLIPPIN, KEVIN	AC-100705	2	16.16	301281968	*******0709	08/15/2011
GOEHRING, JESSICA	AC-100506	2	42.00	101201863	***7991	08/15/2011
GREEN, CRYSTALLE	AC-101464	2	53.85	101000695	******2649	08/15/2011
HAAG, PEARL	AC-318264101	2	22.40	101101976	***5233	08/15/2011
HARDEN, AMY	AC-320178301	2	26.92	101102315	******0793	08/15/2011
HATFIELD, MICHAEL	AC-100717	2	58.16	101006699	******3952	08/15/2011
HAUG, CODEE	AC-100596	2	19.39	101000019	*****9437	08/15/2011
HAYNES, MAUREEN	AC-100102	2	45.00	101201863	**3338	08/15/2011
HECKER, MELISSIA	AC-101405	2	38.77	101201863	***7564	08/15/2011
HIRTLER, RACHEL	AC-100497	2	37.70	101019482	******3144	08/15/2011
HOEFLING, LAURA	AC-100989	2	37.70	101201863	**5013	08/15/2011
IBOAYA, CECILIA	AC-100264	2	33.39	101000019	*****5618	08/15/2011
INSCHO, SARAH	AC-100353	2	33.54	101006699	******2080	08/15/2011
INSCO, TERRY	AC-101000701	2	31.23	101000187	********0251	08/15/2011
IRBY, JANIS	AC-102529701	2	31.23	101201863	**9322	08/15/2011
JENKINS, PEGGY	AC-100106	2	39.85	101102315	******5055	08/15/2011
JENSEN, MARIE	AC-318273101	2	36.62	101201863	*************7095	08/15/2011
JOHNSON, PAULA	AC-100377	2	42.00	101019482	******7047	08/15/2011
KERNS, DEBBIE	AC-100274	2	30.15	101006699	******5512	08/15/2011
KIRSCHNER, MARIAH	AC-100937	2	42.00	101000187	********9122	08/15/2011
KLAUS, PAM	AC-100096	2	52.77	101201863	**7182	08/15/2011
LANDERS, SARA	AC-100442	2	42.00	101000187	********3465	08/15/2011
LAWRENCE, ROSE MARIE	AC-100222	2	37.70	101217886	**3913	08/15/2011
LOWER, S LYNNETTE	AC-318263701	2	28.35	101201863	**1218	08/15/2011
MARKT, MARY LOU	AC-100257	2	37.70	301281913	*****0070	08/15/2011
MASSEY, KOREY	AC-107713701	2	31.23	101006699	******0455	08/15/2011
MAXWELL, MELANIE	AC-100602	2	35.54	101901396	***3188	08/15/2011
MCCAMY, ANGELA	AC-100265	2	39.64	101001018	********5706	08/15/2011
MCCARTHY, TROY	AC-100779	2	30.16	101201863	**7175	08/15/2011
MCCLINTIC, MARGE	AC-320200601	2	35.54	101201863	**0032	08/15/2011
MCCRARY, RENE	AC-100202	2	42.00	301281968	******0708	08/15/2011
MCMICHAEL, SHARON	AC-100789	2	42.00	101006699	******6285	08/15/2011
MEIKEL, MARCI	AC-100643	2	58.16	101000019	*****5949	08/15/2011
MEYER, MARTHA	AC-100258	2	37.70	101000187	******1931	08/15/2011
MEYER, MONICA	AC-100820	2	54.00	101019482	******3882	08/15/2011
MILLER, JANET	AC-101422	2	38.77	081502006	**6581	08/15/2011
MOYERS, DAVID	AC-100097	2	19.39	101201863	**7356	08/15/2011
MURPHY, ELVIN	AC-100399	2	33.75	101000019	*****4268	08/15/2011
MYERS, CAROL	AC-100521	2	26.93	101000695	******2577	08/15/2011
NEAL, JULIE	AC-100007	2	45.01	101201863	**5872	08/15/2011
NEELY, LAURA	AC-100367	2	51.16	101000019	*****4959	08/15/2011
NIGH, JAMIE	AC-100494	2	42.00	101201863	**1174	08/15/2011
OCKENFELS, DAVID	AC-100002	2	35.54	101000019	*****1211	08/15/2011
OLSON, LISA	AC-318273301	2	30.15	101000187	******8056	08/15/2011
ORTIZ, LINDA	AC-100147	2	33.38	081200531	*****2705	08/15/2011
PATRICK, JAMI	AC-100715	2	5.39	101201863	**7190	08/15/2011
PAYNE, CHERYL	AC-100088	2	31.24	301281984	**********5464	08/15/2011
PILGRAM, MYRNA	AC-100199	2	57.08	301281984	2504	08/15/2011
PRICE, DAVID	AC-100734	2	64.39	101000019	*****8796	08/15/2011
RAY, CAROLYN	AC-100178	2	32.03	101000019	*****6806	08/15/2011
RENO, KATHY	AC-100771	2	42.00	101201863	**2100	08/15/2011
RICKER, CATHY	AC-101418	2	42.00	301071631	******1908	08/15/2011
RODRIGUEZ, LORI	AC-320136701	2	53.85	101106214	**8957	08/15/2011
SARMENTO, LUCIANA	AC-101448	2	16.11	113193532	******4696	08/15/2011
SCOTT, MANDY	AC-101409	2	37.70	101006699	******7373	08/15/2011
SICKEL, SAMANTHA	AC-100868	2	54.93	101006699	******4652	08/15/2011
SKAITH, BETH	AC-100569	2	42.00	101000187	******7345	08/15/2011
STANTON, CHERYL	AC-318275001	2	52.55	101102315	*****4198	08/15/2011
STEVENSON, TARA	AC-100320	2	42.64	101201863	**5349	08/15/2011
SURMEIER, JF	AC-100384	2	42.00	101000187	******1864	08/15/2011
TANNEHILL, CODY	AC-101412	2	42.00	301281913	******0070	08/15/2011
TANNEHILL, HEATHER	AC-100629	2	42.00	107002147	*****1593	08/15/2011
TEEM, GABRIELE	AC-127388101	2	38.76	101006699	******0882	08/15/2011
TEEM, GABRIELE	AC-168275101	2	19.37	101006699	******0882	08/15/2011
TOMLINSON, MARILYN	AC-100553	2	30.16	101001018	********6621	08/15/2011
VESSAR, BONNIE	AC-100065	2	36.77	101000019	*****8795	08/15/2011
WALLACE, AMBER	AC-100672	2	42.00	101001018	********0649	08/15/2011
WEBB, CHERYL	AC-100363	2	39.07	101102315	****4860	08/15/2011
WHITMORE, CHRIS	AC-114455201	2	38.77	101201863	***3763	08/15/2011
WILSON, RIKKI	AC-348498801	2	37.69	101019482	******7406	08/15/2011
ZAHND, PERI	AC-100411	2	35.03	101201863	**3476	08/15/2011
ZINK, LEE	AC-100443	2	19.39	101001018	********1234	08/15/2011
	Count:  100	Total:	3796.78

Rejected Input Items

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