09/16/2011

11:56:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADDINGTON, AMANDA	BK-034789	2	34.59	111906006	***4419	09/20/2011
ALLEN, SUSAN	BK-029785	2	27.06	111900659	******9185	09/20/2011
ASTON, CALISTA	BK-034869	2	27.06	111901467	***8956	09/20/2011
ATKINS, THOMAS	BK-034929	2	27.06	111900659	******8500	09/20/2011
BARTELHEIM, ROGER	BK-030883	2	34.59	113008465	******1142	09/20/2011
BELL, VANETTE	BK-032183	2	34.13	111000614	******8282	09/20/2011
BENNETT, KRISTI	BK-029058	2	59.54	311980725	******6000	09/20/2011
BURRUS, PEILING	BK-034404	2	27.06	111993747	******0414	09/20/2011
CHRESTOPOULOS, ALEX	BK-031905	2	34.59	111906006	***8487	09/20/2011
COX, MAKIKO	BK-031968	2	63.87	111000025	********8760	09/20/2011
DALY, PAMELA	BK-031388	2	34.59	111904817	***1475	09/20/2011
DORANSKI, MIKE	BK-028599	2	59.54	111906006	***9818	09/20/2011
DRASCO, MITCH	BK-034576	2	63.87	111907445	******4405	09/20/2011
DUNCAN, JOHN	BK-029525	2	32.58	113000023	********5657	09/20/2011
EARHART, STEPHEN	BK-031363	2	31.12	111909760	***5037	09/20/2011
ELVINGTON, SHANNON	BK-034260	2	34.59	111906006	***5657	09/20/2011
ERICKSON, CLARK	BK-030992	2	31.12	111000025	********6978	09/20/2011
FOUST, JOHN	BK-031920	2	63.87	111911224	***4166	09/20/2011
HENRY, JARVIS	BK-034879	2	54.13	111900659	******0960	09/20/2011
HIGGINS, JOEY	BK-029800	2	34.59	111000025	********7297	09/20/2011
HOWARD, ROSIE	BK-034415	2	31.12	311987773	******0283	09/20/2011
HUGHES, LORINDA	BK-030404	2	59.54	111906006	****3696	09/20/2011
IWANEK, SONIA	BK-031221	2	59.54	111900659	******3376	09/20/2011
JACKSON, EARLINE	BK-032097	2	31.12	311980725	******9000	09/20/2011
KUNTZ, JOHNNY	BK-031563	2	59.54	111000025	********1174	09/20/2011
LANGHORNE, JODIE	BK-031036	2	53.58	311980725	******6306	09/20/2011
LEE, RONNIE	BK-034882	2	26.94	111904817	***2092	09/20/2011
MARTIN, TERRY	BK-029698	2	27.06	111906006	***1103	09/20/2011
MCGEE, VINCENT	BK-024909	2	63.87	111000025	********1914	09/20/2011
MEACHAM, DANNY	BK-030604	2	34.59	111000614	*****8556	09/20/2011
MORRIS, MELISSA	BK-034944	2	54.13	111907445	******2656	09/20/2011
MUNS, DAVID	BK-029160	2	43.09	111904817	***1415	09/20/2011
NICHOLS, MAUREEN	BK-032170	2	34.59	111000025	********2733	09/20/2011
POSTON, STEVEN	BK-032268	2	31.12	311980725	**4145	09/20/2011
RENFROE, ZENE	BK-034709	2	51.12	111000614	******3204	09/20/2011
RICHARDS, JEFFREY	BK-030123	2	54.13	311980725	***6770	09/20/2011
RUEHLE, PAM	BK-034434	2	102.84	111904817	***7870	09/20/2011
SANCHEZ, VICTOR	BK-031762	2	34.59	113008465	******4765	09/20/2011
VAN BREE, SHEILA	BK-029880	2	34.59	311980725	******3852	09/20/2011
WILBURN, JAMES	BK-031583	2	31.12	111900659	******9013	09/20/2011
	Count:  40	Total:	1727.77

Rejected Input Items

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