01/25/2011

07:44:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANADON, RODRIGO	DS-106538	4	21.19	073000228	******4817	01/26/2011
BAIRD, JESSE	DS-104258	4	26.49	073902494	*****1635	01/26/2011
BERRY, RYAN	DS-102276	4	58.29	073000545	********0610	01/26/2011
BOLDEN, TORQUISHA	DS-106199	4	16.95	073000545	********1481	01/26/2011
BORTS, CARMEN	DS-106240	4	21.19	073903419	**4177	01/26/2011
BORTS, JOHN	DS-106256	4	50.19	073903419	**4177	01/26/2011
BOWERS, DARCY	DS-106137	4	77.98	073000642	*5468	01/26/2011
BRASWELL, BRIDGETTE	DS-102301	4	31.79	073920887	***6476	01/26/2011
BROWN, RODNEY	DS-106407	4	35.40	073000545	********1481	01/26/2011
CAREY, MARILYN	DS-103324	4	77.98	273976369	*********8103	01/26/2011
CASTELONE, PHILIP	DS-100479	4	60.42	073000642	**3780	01/26/2011
COON, JAY	DS-102087	4	58.29	073902494	*****9097	01/26/2011
COOPER, STEVE	DS-103543	4	15.89	073000642	**9610	01/26/2011
COUGHLIN, BRIAN	DS-102143	4	88.58	073903354	*****9820	01/26/2011
CROSE, LINDA	DS-105892	4	21.19	073903354	*****5764	01/26/2011
CUMMINS, MATT	DS-104497	4	129.47	273976181	***3440	01/26/2011
DAMAN, KATIE	DS-104799	4	31.79	073000228	******4531	01/26/2011
DEGROOT, MEREDITH	DS-103085	4	31.79	073902494	*****1651	01/26/2011
DODGE, SARAH	DS-103369	4	26.49	073000228	******3005	01/26/2011
DOWNS, MIKE	DS-103479	4	26.49	273975331	*******1408	01/26/2011
ESSY, JAMES	DS-103791B	4	180.96	073000176	********6294	01/26/2011
EVERS, JOE	DS-105368	4	31.79	073000642	**9857	01/26/2011
EVERS, KAREN	DS-105364	4	31.79	073000642	**9857	01/26/2011
FITZPATRICK, KEVIN	DS-100054	4	10.60	301171081	*****5519	01/26/2011
FREDERICKS, JOHN	DS-103016	4	180.00	273972619	*******4105	01/26/2011
FRIESS, NICK	DS-103039	4	31.79	073000545	********4356	01/26/2011
FROHLING, BEN	DS-104702	4	42.39	073920638	**5342	01/26/2011
GARDINER, BEN	DS-106450	4	21.19	073000176	********6532	01/26/2011
GRANT, JAMIE	DS-105767	4	11.64	273976181	*******7660	01/26/2011
HAASE, MARTIN	DS-105256	4	15.89	073000228	******6218	01/26/2011
HANSEN, MARGARET	DS-102244	4	10.59	273972583	*******8540	01/26/2011
HANSEN, VINCE	DS-101285	4	37.09	073902494	*****1844	01/26/2011
HAWKINS, GERALD	DS-102246	4	31.79	073903354	**3474	01/26/2011
HELGEMO, BRADFORD	DS-103457	4	21.19	073903367	**0059	01/26/2011
HERRIN, MEGAN	DS-109440	4	37.43	073000176	********7026	01/26/2011
HODGE, RENAE	DS-105222	4	26.49	073911061	****8984	01/26/2011
HOUSTON, FELESHA	DS-105406	4	31.79	073000176	********2984	01/26/2011
JACKSON, JERMAINE	DS-106301	4	26.49	273976369	*********9908	01/26/2011
JONES, WALTER	DS-105778	4	10.59	073000176	********2320	01/26/2011
KARACHIWALA, BUD	DS-103663	4	31.79	073905912	***4591	01/26/2011
KESSEL, LAURA	DS-106464	4	10.59	073902494	*****6408	01/26/2011
KESSEL, SAM	DS-106460	4	10.59	073902494	*****6408	01/26/2011
KEY, THEO	DS-100023	4	26.49	073903354	*****5419	01/26/2011
KNIGHT, LUCAS	DS-102417	4	74.18	104000016	*****6128	01/26/2011
KOUANG, SETH	DS-102459	4	21.19	073000545	********4593	01/26/2011
KUBOVICH, MATT	DS-105094	4	31.79	073000642	**8123	01/26/2011
LAFAVE, CHAD	DS-102358	4	31.79	073000642	**2970	01/26/2011
LAFAVE, MOLLY	DS-102357	4	31.79	073000642	**2970	01/26/2011
LASTER, DEB	DS-106144	4	15.89	073000642	**9982	01/26/2011
LOMBARDI, SHELLY	DS-100049	4	26.49	091000022	********3344	01/26/2011
LOVELL, JON	DS-106173	4	31.79	073000545	********9356	01/26/2011
MARTIN, DAVID	DS-104586	4	26.49	073000642	**3607	01/26/2011
MCCAULEY, KELLY	DS-103093	4	37.09	073921158	****1985	01/26/2011
MCDOLA, MEGAN	DS-106046	4	21.19	073000176	********1102	01/26/2011
MCFARLAND, ABBEY	DS-102594	4	37.09	104913912	******9097	01/26/2011
MCGINN, LARRY	DS-105834	4	37.09	273073974	*******4552	01/26/2011
MCGINN, SHELLY	DS-101792	4	31.79	273073974	*******4552	01/26/2011
MILLER, JERRY	DS-101091	4	26.49	073902494	*****5025	01/26/2011
MORRISSEY, KEVIN	DS-102160	4	21.18	073000642	**4126	01/26/2011
O MALLEY, LISA	DS-101462	4	31.79	073000228	******8958	01/26/2011
O MALLEY, SHANE	DS-101467	4	37.09	073000228	******8958	01/26/2011
OSWALD, MELISSA	DS-105338	4	21.19	073000228	******8929	01/26/2011
PARKER, CHARLENE	DS-106472	4	47.70	073902436	****9878	01/26/2011
PATINO, FERNANDO	DS-100871	4	31.79	073910114	*****2478	01/26/2011
PETERSON, JAMIE	DS-105761	4	26.49	273073974	*******2991	01/26/2011
POLK, CASONDRA	DS-103506	4	30.47	073000176	********5706	01/26/2011
RAGIAS, CHRISTINA	DS-103546	4	26.49	073000228	******4965	01/26/2011
ROCHON, KATRAY	DS-106226	4	53.86	073000545	********1481	01/26/2011
RODGERS, MARION	DS-100118	4	31.79	273073974	*******5400	01/26/2011
SCHULTZ, PHILIP	DS-104853	4	26.49	273074261	*******7661	01/26/2011
SHEPHERD, GREGORY	DS-100767	4	31.79	073902494	*****3333	01/26/2011
SMITH, CHASE	DS-101459	4	25.89	073904036	***0778	01/26/2011
SPENCER, MICHAEL	DS-101068	4	26.49	073902494	*****7315	01/26/2011
THOMPSON, MATTHEW	DS-103515	4	37.09	073000794	***3349	01/26/2011
TURNQUIST, BRIAN	DS-105691	4	31.79	073903354	**9827	01/26/2011
TURNQUIST, COLBY	DS-106577	4	31.79	073903354	**9827	01/26/2011
VALLEY, NIC	DS-105974	4	31.79	273974581	****0540	01/26/2011
WALSH, STEVE	DS-100576	4	29.68	073000545	********9409	01/26/2011
WARDLOW, CHAD	DS-102194	4	31.79	073000228	******4766	01/26/2011
WARE, JOHNTE	DS-105491	4	26.49	073900807	****6135	01/26/2011
	Count:  80	Total:	2951.86

Rejected Input Items

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