02/17/2011

11:57:43

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	02/22/2011
ALLEN, SUSAN	BK-029785	2	27.06	111900659	******9185	02/22/2011
ANDERSON, ROBERT	BK-029851	2	34.58	103000017	********2128	02/22/2011
ATKINS, THOMAS	BK-034929	2	27.06	111900659	******8500	02/22/2011
BARTELHEIM, ROGER	BK-030883	2	59.54	113008465	******1142	02/22/2011
BELL, VANETTE	BK-032183	2	34.13	111000614	******8282	02/22/2011
BENNETT, KRISTI	BK-029058	2	59.54	311980725	******6000	02/22/2011
BUE-SELWOOD, KAREN	BK-028400	2	31.12	111000025	********8973	02/22/2011
CHRESTOPOULOS, ALEX	BK-031905	2	34.59	111906006	***8487	02/22/2011
COX, MAKIKO	BK-031968	2	63.87	111000025	********8760	02/22/2011
DALY, PAMELA	BK-031388	2	34.59	111904817	*******2010	02/22/2011
DORANSKI, MIKE	BK-028599	2	59.54	111906006	***9818	02/22/2011
DUDASH, STEPHEN	BK-030230	2	34.59	111900659	******2487	02/22/2011
DUNCAN, JOHN	BK-029525	2	32.58	113000023	********5657	02/22/2011
EARHART, STEPHEN	BK-031363	2	31.12	111909760	***5037	02/22/2011
ELVINGTON, SHANNON	BK-029901	2	34.59	111906006	***5657	02/22/2011
ERICKSON, CLARK	BK-030992	2	31.12	111000025	********6978	02/22/2011
FOUST, JOHN	BK-031920	2	34.59	111911224	***4166	02/22/2011
HIGGINS, JOEY	BK-029800	2	34.59	111000025	********7297	02/22/2011
HOWARD, ROSIE	BK-032041	2	31.12	311987773	******0283	02/22/2011
HUGHES, LORINDA	BK-030404	2	59.54	111906006	****3696	02/22/2011
IWANEK, SONIA	BK-031221	2	59.54	111900659	******3376	02/22/2011
KUNTZ, JOHNNY	BK-031563	2	59.54	111000025	********1174	02/22/2011
LANGHORNE, JODIE	BK-031036	2	53.58	311980725	******6306	02/22/2011
LEE, RONNIE	BK-027381	2	26.94	111904817	***2092	02/22/2011
MARTIN, TERRY	BK-029698	2	27.06	111906006	***1103	02/22/2011
MCGEE, VINCENT	BK-024909	2	63.87	111000025	********1914	02/22/2011
MEACHAM, DANNY	BK-030604	2	34.59	111000614	*****8556	02/22/2011
MEREDITH, CHRISHELL	BK-029561	2	49.00	111904817	***5425	02/22/2011
MOORE, TIM	BK-032217	2	63.87	111000025	********2311	02/22/2011
MUNS, DAVID	BK-029160	2	43.09	111904817	***1415	02/22/2011
NICHOLS, MAUREEN	BK-032170	2	34.59	111000025	********2733	02/22/2011
POSTON, STEVEN	BK-032268	2	31.12	311980725	**4145	02/22/2011
RENFROE, ZENE	BK-030137	2	51.12	111000614	******3204	02/22/2011
RICHARDS, JEFFREY	BK-030123	2	54.13	311980725	***6770	02/22/2011
RUEHLE, PAM	BK-031127	2	102.84	111904817	***7870	02/22/2011
VAN BREE, SHEILA	BK-029880	2	34.59	311980725	******3852	02/22/2011
WILBURN, JAMES	BK-031583	2	31.12	111900659	******9013	02/22/2011
	Count:  38	Total:	1644.64

Rejected Input Items

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