04/27/2011

07:14:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADCOCK, DAVID	B5-8441	1	29.95	321175627	*********1545	05/02/2011
ANDRE, SANDY	B5-8580	1	55.00	121122676	********8063	05/02/2011
AXELBAUM, BRETT	B5-10347	1	32.95	121000358	******9471	05/02/2011
BACKUS, BRETT	B5-10175	1	34.95	121042882	******8631	05/02/2011
BARTON, SHERRI	B5-10463	1	55.00	121000358	******0064	05/02/2011
BAYER, APRIL	B5-10474	1	34.95	122000247	******1913	05/02/2011
BELL, SHANNON	B5-6940	1	62.95	121142627	*****1463	05/02/2011
BIALA, VIVIAN	B5-10510	1	39.95	121000358	******1381	05/02/2011
BLACK, DANNY	B5-6317	1	57.95	321175261	******2346	05/02/2011
BRAMAN, ELIZABETH	B5-8702	1	32.95	121042882	******5553	05/02/2011
BURNS, HENRY	B5-003623	1	33.00	121000358	******4621	05/02/2011
CARRIERE(HANCOC, PAM	B5-10153	1	33.00	121000358	******4794	05/02/2011
CLAY, MARK	B5-003360	1	34.95	322271627	******1197	05/02/2011
CLIFFORD, LAUREN	B5-8289	1	80.00	121122676	********3884	05/02/2011
COE, CHANDRA	B5-10578	1	64.95	121042882	******6559	05/02/2011
COX, TRACI	B5-10667	1	94.95	322271627	*****4195	05/02/2011
DELBALSO, RICHARD	B5-002072	1	50.00	321171508	**********6010	05/02/2011
DODD, JINGER	B5-10595	1	29.95	321175261	******5340	05/02/2011
DOWNS, DANIEL	B5-10619	1	37.95	121140218	******2847	05/02/2011
DREWS, CAROL	B5-004185	1	54.95	121000358	******3507	05/02/2011
ELLIOTT, KATHLEEN	B5-10424	1	34.95	121000358	******9595	05/02/2011
ENSLEY, DENNIS	B5-5567	1	54.95	121000358	******0451	05/02/2011
GARCIA, JOSE LUIS	B5-10206	1	63.00	121042882	******6528	05/02/2011
GEIL, ELLEN	B5-004354	1	10.00	322271627	******4626	05/02/2011
GOLDEN, AMY	B5-8284	1	30.00	321175261	******6162	05/02/2011
GRIER, STEPHANIE	B5-10249	1	39.95	121122676	********0106	05/02/2011
HAIGLER, BRITTANY	B5-8677	1	32.95	121122676	********5375	05/02/2011
HEANEY, HEATHER	B5-8012	1	30.00	121042882	******9750	05/02/2011
HICKOK, SHARON	B5-10135	1	39.95	121000358	******2490	05/02/2011
HOBSON, STEPHENIE	B5-10391	1	37.95	321175261	******5377	05/02/2011
HOFMAN, NORMAN	B5-004093	1	29.95	321175627	******1270	05/02/2011
HOUSTAN, RONILYN	B5-10401	1	30.00	322271627	*****3669	05/02/2011
ISOM, CAROL	B5-002510	1	34.95	121122676	********8214	05/02/2011
JACOBSON, NICOLE	B5-10151	1	88.00	321175261	******0267	05/02/2011
JOHNSON, JANICE	B5-10696	1	39.95	321175481	********9100	05/02/2011
JORDAN, KAREN	B5-003830	1	92.95	321175261	******6440	05/02/2011
JORGENSEN, JAMIE	B5-8532	1	62.95	121042882	******4324	05/02/2011
KANAS, TAMI	B5-8909	1	64.95	121141819	******5632	05/02/2011
KIGER, ANN	B5-10331	1	32.95	321173742	****2699	05/02/2011
KIGER, DOLORES	B5-10345	1	32.95	121122676	********7277	05/02/2011
KOPPIN, EVA	B5-8262	1	33.00	321175261	******7551	05/02/2011
LARDNER, KELLY	B5-8926	1	33.00	321175481	********9092	05/02/2011
LASSILA, DEBORAH	B5-10349	1	29.95	121000358	******1166	05/02/2011
LAUMANN, JOAN	B5-6429	1	30.00	121042882	******2350	05/02/2011
LAVIGNE, PATTI	B5-10555	1	34.95	324172465	******9972	05/02/2011
LAY, GERI	B5-8497	1	33.00	121042882	******0640	05/02/2011
LOW, RORY	B5-004419	1	33.00	121000358	******1549	05/02/2011
MANN, DENISE	B5-8658	1	80.00	321270742	******1267	05/02/2011
MCKNIGHT, GARY	B5-10227	1	32.95	121042882	******0381	05/02/2011
MCMULLEN, LEO	B5-004496	1	32.95	121100782	*****1923	05/02/2011
MORENO, SHERRIE	B5-10575	1	33.00	321173742	******5795	05/02/2011
MORGAN, MONIQUE	B5-8446	1	33.00	121000358	******1781	05/02/2011
NANN, TERI	B5-10483	1	33.00	321175261	******1663	05/02/2011
OLSEN, DAN	B5-004467	1	33.00	121042882	*****1460	05/02/2011
OVIEDO, LIZ	B5-6823	1	92.95	121042882	******2160	05/02/2011
PEREZ, CARLENE	B5-8499	1	54.95	121122676	********8462	05/02/2011
PERRYMAN, KENT	B5-003096	1	55.00	122000661	******4760	05/02/2011
PIEKUT, JERRY	B5-10388	1	66.95	121122676	********6611	05/02/2011
PIERCE, JESSICA	B5-8756	1	34.95	321170978	*****4483	05/02/2011
POPE, ELIZABETH	B5-8031	1	30.00	321175261	******8505	05/02/2011
REA, TED	B5-8275	1	29.95	321175261	******9472	05/02/2011
RENSHAW, JANICE	B5-8985	1	58.90	121000358	******1515	05/02/2011
SANTANA, ISABEL	B5-10346	1	29.95	321175481	*****4113	05/02/2011
SAPORITO, MIKE	B5-8508	1	29.95	121042882	******0761	05/02/2011
SCHAFFER-EGOT, MARCY	B5-8258	1	48.00	321173742	****4199	05/02/2011
SISK, JOSEPH	B5-10212	1	34.95	121000358	******0193	05/02/2011
SMITH, CAROL	B5-8771	1	33.00	321175481	********7108	05/02/2011
SMITH, SHERRY	B5-8878	1	33.00	121042882	******0214	05/02/2011
SOUZA, PHILLIP	B5-004301	1	29.95	121122676	********2807	05/02/2011
STEINHEIMER, JANEEN	B5-10749	1	33.00	321175261	******4365	05/02/2011
THOMAS, LUANNE	B5-8946	1	62.95	321175261	******3255	05/02/2011
TWARDUS, LORI	B5-10631	1	32.95	121122676	********2851	05/02/2011
UNDERHILL, JAMES	B5-10408	1	34.95	321175261	******8316	05/02/2011
WEAVER, TEIRRAH	B5-10108	1	63.00	121042882	******0513	05/02/2011
WIESNER, KATHEY	B5-6949	1	54.95	121000358	******1297	05/02/2011
WILLICK, NICHOLAS	B5-8349	1	96.00	122000496	******7573	05/02/2011
WILSON, SHERRIE	B5-10242	1	33.00	121042882	******0940	05/02/2011
WINSTEAD, DANIELLE	B5-003637	1	53.00	321175261	******2372	05/02/2011
WITT, RICH	B5-7007	1	29.95	121142627	*****6275	05/02/2011
WITT, WENDELL	B5-8131	1	55.00	321175481	********6109	05/02/2011
YOUNG, ALAN	B5-8120	1	33.00	321175261	******0674	05/02/2011
	Count:  81	Total:	3582.60

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MILLER, BOB	B5-10645	1	34.95	000053089	*****5261	Invalid Bank Route/Transit	05/02/2011
	Count:  1	Total:	34.95