01/18/2011

08:16:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADDINGTON, AMANDA	BK-028565	2	34.59	111906006	***4419	01/20/2011
ALLEN, SUSAN	BK-029785	2	27.06	111900659	******9185	01/20/2011
ANDERSON, ROBERT	BK-029851	2	34.58	103000017	********2128	01/20/2011
ATKINS, THOMAS	BK-029095	2	27.06	111900659	******8500	01/20/2011
BAKER, NICK	BK-032102	2	113.66	111000614	*****5837	01/20/2011
BARTELHEIM, ROGER	BK-030883	2	59.54	113008465	******1142	01/20/2011
BELL, VANETTE	BK-032183	2	34.13	111000614	******8282	01/20/2011
BENNETT, KRISTI	BK-029058	2	59.54	311980725	******6000	01/20/2011
BUE-SELWOOD, KAREN	BK-028400	2	31.12	111000025	********8973	01/20/2011
CHRESTOPOULOS, ALEX	BK-031905	2	34.59	111906006	***8487	01/20/2011
COX, MAKIKO	BK-031968	2	63.87	111000025	********8760	01/20/2011
DEGELIA, LANA	BK-027685	2	31.13	311980725	******3116	01/20/2011
DORANSKI, MIKE	BK-028599	2	59.54	111906006	***9818	01/20/2011
DUDASH, STEPHEN	BK-030230	2	34.59	111900659	******2487	01/20/2011
DUNCAN, JOHN	BK-029525	2	32.58	113000023	********5657	01/20/2011
EARHART, STEPHEN	BK-031363	2	31.12	111909760	***5037	01/20/2011
ELVINGTON, SHANNON	BK-029901	2	34.59	111906006	***5657	01/20/2011
ERICKSON, CLARK	BK-030992	2	31.12	111000025	********6978	01/20/2011
FOUST, JOHN	BK-031920	2	34.59	111911224	***4166	01/20/2011
HIGGINS, JOEY	BK-029800	2	34.59	111000025	********7297	01/20/2011
HUGHES, LORINDA	BK-030404	2	59.54	111906006	****3696	01/20/2011
IWANEK, SONIA	BK-031221	2	59.54	111900659	******3376	01/20/2011
KUNTZ, JOHNNY	BK-031563	2	59.54	111000025	********1174	01/20/2011
LANGHORNE, JODIE	BK-031036	2	53.58	311980725	******6306	01/20/2011
LEE, RONNIE	BK-027381	2	26.94	111904817	***2092	01/20/2011
MARTIN, TERRY	BK-029698	2	27.06	111906006	***1103	01/20/2011
MCGEE, VINCENT	BK-024909	2	63.87	111000025	********1914	01/20/2011
MEACHAM, DANNY	BK-030604	2	34.59	111000614	*****8556	01/20/2011
MEREDITH, CHRISHELL	BK-029561	2	49.00	111904817	***5425	01/20/2011
MOORE, TIM	BK-032217	2	63.87	111000025	********2311	01/20/2011
MUNS, DAVID	BK-029160	2	43.09	111904817	***1415	01/20/2011
NICHOLS, MAUREEN	BK-032170	2	34.59	111000025	********2733	01/20/2011
NUTT, JIM	BK-032117	2	34.59	111901467	***8324	01/20/2011
POSTON, STEVEN	BK-032268	2	31.12	111904817	***2940	01/20/2011
RENFROE, ZENE	BK-030137	2	51.12	111000614	******3204	01/20/2011
RICHARDS, JEFFREY	BK-030123	2	54.13	311980725	***6770	01/20/2011
RUEHLE, PAM	BK-031127	2	102.84	111904817	***7870	01/20/2011
SHUFORD, MARTI	BK-029854	2	34.58	113008465	******0227	01/20/2011
VAN BREE, SHEILA	BK-029880	2	34.59	311980725	******3852	01/20/2011
WILBURN, JAMES	BK-031583	2	31.12	111900659	******9013	01/20/2011
	Count:  40	Total:	1792.89

Rejected Input Items

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