01/28/2011
12:24:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, AMBER AL-7444 1 20.00 274970584 *****2789 02/01/2011
BARRETT, ANDY AL-9600 1 30.00 074900783 *****0836 02/01/2011
BEATTY, WENDY AL-9170 1 25.00 074900783 *****7219 02/01/2011
BOVARD, JENNY AL-0718 1 30.00 274970584 *****8127 02/01/2011
BRIGHTWELL, FAYE AL-2228 1 25.00 274970584 *****5246 02/01/2011
BUDD, NICK AL-8325 1 30.00 274970584 *****5203 02/01/2011
BUDD, SUSAN AL-0925 1 20.00 274974946 ******7416 02/01/2011
BURDICK, CINDY AL-1323 1 25.00 074900783 ********8900 02/01/2011
BURRIS, ALEX AL-21 1 20.00 042200910 ******8574 02/01/2011
BURRIS, TIM AL-2405 1 25.00 042200910 ******8574 02/01/2011
BURRIS, VICKI AL-1974 1 20.00 042200910 ******8574 02/01/2011
CAPIZZI, MARTHA AL-0041 1 30.00 242076685 ******3731 02/01/2011
CHEEK, DIANA AL-3360 1 30.00 042000013 *****8811 02/01/2011
CLEARY, JON AL-5021 1 30.00 274970584 *****9504 02/01/2011
COLLINS, MICHELLE AL-6142 1 44.00 074900783 *****7019 02/01/2011
COURTER, TIM AL-2994 1 30.00 274970584 *****4864 02/01/2011
CRAIG, KIM AL-5955 1 30.00 274970584 *****1636 02/01/2011
DENTON, TONDA AL-1700 1 30.00 274970584 *****7390 02/01/2011
DIERKING, KATIE AL-2002 1 25.00 274970584 *****8900 02/01/2011
DIXON, KRISTEN AL-5763 1 30.00 074908594 ******7934 02/01/2011
DODD, JOHN AL-2121 1 20.00 242076973 *********2468 02/01/2011
DODD, ROBYN AL-7536 1 30.00 242076973 *********2468 02/01/2011
EDWARDS, KEVIN AL-5627 1 25.00 074900783 *****1017 02/01/2011
EMERY, GERALD AL-279 1 20.00 274970584 *****1139 02/01/2011
ESTER, SHAWN AL-5441 1 25.00 274970584 *****6526 02/01/2011
FAIRFIELD, ERIN AL-5971 1 25.00 074900783 *****9524 02/01/2011
FAIRFIELD, KRIS AL-0463 1 25.00 074900783 *****9524 02/01/2011
FARRELL, FRANK AL-2800 1 25.00 074900783 *****8866 02/01/2011
FAULKNER, JORDAN AL-6574 1 30.00 274970584 *****7236 02/01/2011
FEHLING, AMY AL-4582 1 30.00 274970584 *****9510 02/01/2011
FERREIRA, KELLY AL-2268 1 35.00 274970584 *****8545 02/01/2011
FERREIRA, KIM AL-1462 1 35.00 274970584 *****5531 02/01/2011
FETTE, GINA AL-1979 1 25.00 274970584 *****0612 02/01/2011
FORD, BARRY AL-856 1 45.00 274970584 *****0762 02/01/2011
FORD, ZAC AL-7142 1 25.00 274970584 *****0762 02/01/2011
FREE, ERIKA AL-3436 1 30.00 042000013 *****4844 02/01/2011
HALLORAN, TONY AL-3798 1 25.00 074908594 ******0021 02/01/2011
HAMBRICK, CHRISTY AL-437 1 30.00 274970584 ********1517 02/01/2011
HAMBRICK, JAMES AL-438 1 20.00 274970584 ********1517 02/01/2011
HELMCHEN, RICHARD AL-1493 1 25.00 042000398 ******3120 02/01/2011
HELMS, RYAN AL-1919 1 25.00 274970584 *****0029 02/01/2011
HERRICK, CHRIS AL-3738 1 30.00 274974946 ******7416 02/01/2011
HEYOB, STEVE AL-726 1 30.00 274970584 *****5578 02/01/2011
HINKLE, BRIDGET AL-5356 1 30.00 274970584 *****5112 02/01/2011
HINTHORNE, LEEANN AL-53 1 30.00 274970584 *****7448 02/01/2011
HOCHSTRASSER, JON AL-725 1 30.00 274970584 *****6318 02/01/2011
HOUZE, SANDRA AL-2292 1 25.00 042200910 ******7138 02/01/2011
JOHNS, LAURIE AL-6828 1 20.00 074900783 *****9328 02/01/2011
JONES, ANGEL AL-0966 1 20.00 074909988 ***7651 02/01/2011
JONES, BARBARA AL-4224 1 20.00 274974946 8326 02/01/2011
JONES, DAVID AL-52479 1 30.00 074909988 ***7651 02/01/2011
KENNEDY, JEFF AL-623 1 25.00 042200910 ******7642 02/01/2011
KENNEDY, KELSEY AL-3546 1 20.00 042200910 ******7642 02/01/2011
KENNEDY, MATT AL-3844 1 30.00 274974946 ******9661 02/01/2011
KETCHEM, BETHANY AL-2232 1 30.00 274970584 *****9256 02/01/2011
KOONS, MARGARET AL-1351 1 25.00 274970568 ********9504 02/01/2011
LANSING, BRYAN AL-5680 1 30.00 274970584 *****2789 02/01/2011
LANSING, JACOB AL-1124 1 20.00 274970584 *****7723 02/01/2011
LEVI, STACY AL-4708 1 35.00 074903308 ***8792 02/01/2011
LIBBERT, STEPHANIE AL-5435 1 25.00 074908594 ******2499 02/01/2011
LIDDY, PAT AL-6878 1 39.00 042000314 ****0208 02/01/2011
LILLIS, JASON AL-359 1 20.00 042000314 ******3627 02/01/2011
LILLIS, LYNN AL-655 1 30.00 042000314 ******3627 02/01/2011
MARQUA, DOUG AL-2131 1 25.00 042000314 ****5603 02/01/2011
MCADAMS, GREG AL-291 1 20.00 274970584 *****3373 02/01/2011
MCCANN, GENE AL-470 1 25.00 274970584 *****0155 02/01/2011
MCCOOL, CLAUDIA AL-6392 1 30.00 274970584 *****0874 02/01/2011
MCCORMACK, AMELIE AL-3999 1 30.00 074900783 ********7913 02/01/2011
MCCOY, EMILY AL-4084 1 20.00 274970584 *****3592 02/01/2011
MCCOY, MIKE AL-3300 1 20.00 274970584 *****3592 02/01/2011
MCKAY, JOSEPH AL-1532 1 25.00 274970584 *****1250 02/01/2011
MCMULLEN, DAN AL-139 1 25.00 074908594 ******9791 02/01/2011
MEHRLE, JOHN AL-1411 1 30.00 074908594 ******6322 02/01/2011
MESSMORE, BRYAN AL-6744 1 25.00 074912603 **5921 02/01/2011
MOODY, GAIL AL-6869 1 25.00 042200910 ******0382 02/01/2011
MOORE, DEBRA AL-3289 1 30.00 074912603 **6576 02/01/2011
MORRIS, JORDAN AL-0363 1 30.00 074912603 **5037 02/01/2011
MOSER, DIANE AL-1375 1 25.00 074912603 **9982 02/01/2011
NEGANGARD, AARON AL-124 1 25.00 274970584 *****2753 02/01/2011
NEGANGARD, AUDRA AL-3161 1 25.00 274970584 *****2753 02/01/2011
NEWMAN, CINDY AL-955 1 25.00 042000314 ****8408 02/01/2011
NICHOLS, MELISSA AL-4088 1 30.00 274970584 *****4100 02/01/2011
OBERTATE, EMMA AL-1653 1 30.00 083000108 ******9135 02/01/2011
PACKER, ANGEL AL-1482 1 30.00 042000314 ******8249 02/01/2011
PAGE, MICHAEL AL-630 1 30.00 242076685 ******6321 02/01/2011
PARRIS, MARK AL-410 1 25.00 274970584 *****4835 02/01/2011
PLUMB, DEBIE AL-5179 1 20.00 042000013 ********2364 02/01/2011
PLUMB, JIM AL-5907 1 25.00 274970584 *****2389 02/01/2011
POLING, STEVE AL-897 1 25.00 074909988 ***2318 02/01/2011
RELLY, BRIANNE AL-9075 1 20.00 274970568 ********4508 02/01/2011
RELLY, JONAH AL-9781 1 30.00 274970568 ********4508 02/01/2011
RUMMEL, DIANE AL-1172 1 25.00 074908594 ******9698 02/01/2011
SCHNETZER, TIM AL-6708 1 30.00 274970584 *****5973 02/01/2011
STREIT, ANDY AL-3092 1 30.00 074900783 ********9641 02/01/2011
SUTTON, JACK AL-6775 1 25.00 274970584 *****0463 02/01/2011
SZCZESNY, CAROL AL-0104 1 25.00 231380405 ******1028 02/01/2011
TURNER, JERRY AL-1524 1 25.00 074900783 *****7360 02/01/2011
VANDYKE, DONALD AL-2912 1 39.00 042200910 ******5058 02/01/2011
VASTINE, MICHAEL AL-126 1 30.00 083000108 ******6575 02/01/2011
VINUP, KIM AL-3286 1 39.00 074909988 ***2960 02/01/2011
WALTON, KYAIRA AL-1915 1 30.00 274970584 *****5512 02/01/2011
WEAVER, JOSH AL-350 1 30.00 274970584 *****2685 02/01/2011
WEAVER, MATT AL-352 1 20.00 274970584 *****2043 02/01/2011
WEAVER, RODNEY AL-990 1 25.00 274970584 *****0489 02/01/2011
WEAVER, TODD AL-351 1 35.00 274970584 *****2043 02/01/2011
WHITE, DAN AL-7505 1 30.00 042200910 ******1416 02/01/2011
WHITE, MONTIE AL-2238 1 25.00 042100230 ****3972 02/01/2011
WIENERT, AMANDA AL-0865 1 30.00 071926809 ******0911 02/01/2011
WOODALL, DANIEL AL-71 1 30.00 274970568 *****2370 02/01/2011
WYLY, BRYON AL-4102 1 20.00 074912603 **6001 02/01/2011
WYLY, MELISSA AL-295 1 30.00 074912603 **6001 02/01/2011
YORK, TY AL-579 1 54.00 274970584 *****3237 02/01/2011
  Count:  112 Total: 3070.00      



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