12/12/2011

11:03:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGE, CHERYL	BB-00924	2	57.38	111911321	*****2598	12/15/2011
BEHLING, ERIN	BB-00661	2	30.81	111000614	*****7368	12/15/2011
BELL, TAMMY	BB-01952	2	35.06	111911321	*****5798	12/15/2011
BERTELSEN, BRAD	BB-00636	2	35.06	111900659	******0764	12/15/2011
COPE, JOHN	BB-00624	2	35.06	111901454	*****8980	12/15/2011
CURTSINGER, DAVID	BB-01777	2	29.75	111911321	*****1866	12/15/2011
DEAN, DAVID	BB-01295	2	35.06	111900659	******3349	12/15/2011
ERWIN, ROY	BB-01824	2	26.56	111917309	***9577	12/15/2011
FLEISSNER, RHONDA	BB-01951	2	35.06	111000025	********1321	12/15/2011
FRAZIER, TI	BB-00761	2	26.56	111917309	***8957	12/15/2011
GREEN, CHARLES	BB-01768	2	30.81	111000025	********2193	12/15/2011
ISAACS, JUDY	BB-01125	2	26.56	111000025	********7210	12/15/2011
ISBELL, JEFF	BB-01249	2	30.81	111911321	***1302	12/15/2011
JONES, AMY	BB-01923	2	45.69	111000614	******0325	12/15/2011
JONES, JERRY	BB-01231	2	26.56	111904817	***4308	12/15/2011
JUAREZ, PENNY	BB-00958	2	42.50	111911321	***8060	12/15/2011
LEIST, APRIL	BB-01802	2	45.69	081500862	******0673	12/15/2011
MARTINEZ, ERIC	BB-01431	2	42.50	111907445	****0625	12/15/2011
MITCHELL, BETH	BB-01205	2	80.25	111917309	***9796	12/15/2011
NEWTON, HOLLY	BB-00554	2	63.75	261071315	********1974	12/15/2011
NEWTON, KEITH	BB-01780	2	58.44	111000614	*****4650	12/15/2011
PAYNE, JOHN	BB-00785	2	42.50	111911321	*****3893	12/15/2011
REID, FELICIA	BB-00799	2	35.06	256074974	******7709	12/15/2011
ROLLINS, RONALD	BB-00128	2	21.25	113122655	***0382	12/15/2011
SMITH, JANET	BB-01890	2	26.56	111911321	***7335	12/15/2011
SONS, JUSTIN	BB-01776	2	35.06	111904817	***8455	12/15/2011
STENGER, RAYMON	BB-01228	2	53.13	272078048	******8090	12/15/2011
TOSTADO, ADAM	BB-01469	2	35.06	113122655	*****6874	12/15/2011
TURKOLY, STACY	BB-00623	2	16.50	113122655	*****2139	12/15/2011
UNDERWOOD, MALLEY	BB-00843	2	45.69	111900659	******8430	12/15/2011
VAN TOL, MARY	BB-01208	2	123.25	111917309	***6357	12/15/2011
VINCENT, NORM	BB-01308	2	35.06	111911321	******0344	12/15/2011
VINCENT, SHARI	BB-01791	2	35.06	111911321	*****9249	12/15/2011
WYATT, COTE	BB-01433	2	74.38	111906006	***3980	12/15/2011
	Count:  34	Total:	1418.48

Rejected Input Items

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