03/25/2011

07:11:19

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	03/28/2011
ASHMORE, KENDI	DS-107515	4	10.59	104000058	******7784	03/28/2011
BAIRD, JESSE	DS-104258	4	26.49	073902494	*****1635	03/28/2011
BOHLEN, TRACY	DS-107298	4	10.59	273074407	*********8006	03/28/2011
BORTS, CARMEN	DS-106240	4	21.19	073903419	**4177	03/28/2011
BORTS, JOHN	DS-106256	4	21.19	073903419	**4177	03/28/2011
BOWERS, DARCY	DS-106137	4	26.49	073000642	**4684	03/28/2011
BRASWELL, BRIDGETTE	DS-102301	4	31.79	073920887	***6476	03/28/2011
BYERS, JANE	DS-106857	4	10.59	073000642	***0258	03/28/2011
CASTELONE, PHILIP	DS-100479	4	60.42	073000642	**3780	03/28/2011
COON, JAY	DS-102087	4	58.29	073902494	*****9097	03/28/2011
COOPER, STEVE	DS-103543	4	15.89	073000642	**9610	03/28/2011
CROSE, LINDA	DS-105892	4	21.19	073903354	*****5764	03/28/2011
CUMMINS, MATT	DS-104497	4	51.49	273976181	***3440	03/28/2011
DAMAN, KATIE	DS-104799	4	31.79	073000228	******4531	03/28/2011
DEGROOT, MEREDITH	DS-103085	4	31.79	073902494	*****1651	03/28/2011
DODGE, SARAH	DS-103369	4	26.49	073000228	******3005	03/28/2011
DOWNS, MIKE	DS-103479	4	26.49	273975331	*******1408	03/28/2011
EVERS, JOE	DS-105368	4	31.79	073000642	**9857	03/28/2011
FITZPATRICK, KEVIN	DS-100054	4	10.60	301171081	*****5519	03/28/2011
FREDERICKS, JOHN	DS-103016	4	180.00	273972619	*******4105	03/28/2011
GARDINER, BEN	DS-109406	4	21.19	073000176	********6532	03/28/2011
GRANT, JAMIE	DS-105767	4	67.38	273976181	*******7660	03/28/2011
HAASE, MARTIN	DS-105256	4	15.89	073000228	******6218	03/28/2011
HANSEN, MARGARET	DS-102244	4	10.59	273972583	*******8540	03/28/2011
HANSEN, VINCE	DS-109417	4	37.09	073902494	*****1844	03/28/2011
HAWKINS, GERALD	DS-102246	4	31.79	073903354	**3474	03/28/2011
HELGEMO, BRADFORD	DS-103457	4	21.19	073903367	**0059	03/28/2011
HERRIN, MEGAN	DS-109440	4	36.18	073000176	********7026	03/28/2011
HODGE, RENAE	DS-105222	4	26.49	073911061	****8984	03/28/2011
HRUBY, DON	DS-106853	4	10.59	273073974	*******1493	03/28/2011
JACKSON, JERMAINE	DS-106301	4	36.49	273976369	*********9908	03/28/2011
JONES, WALTER	DS-105778	4	10.59	073000176	********2320	03/28/2011
JUSTICE, JEFF	DS-101468	4	26.49	073000228	******9606	03/28/2011
JUSTICE, KATIE	DS-101472	4	26.49	073000228	******9606	03/28/2011
KARACHIWALA, BUD	DS-103663	4	31.79	073905912	***4591	03/28/2011
KESSEL, LAURA	DS-106464	4	10.59	073902494	*****6408	03/28/2011
KESSEL, SAM	DS-106460	4	10.59	073902494	*****6408	03/28/2011
KEY, THEO	DS-106900	4	26.49	073903354	*****5419	03/28/2011
KOUANG, SETH	DS-102459	4	21.19	073000545	********4593	03/28/2011
KOWNACKI, CATHLEEN	DS-101506	4	357.09	273074261	*******8431	03/28/2011
KUBOVICH, MATT	DS-105094	4	31.79	073000642	**8123	03/28/2011
LAFAVE, CHAD	DS-102358	4	31.79	073000642	**2970	03/28/2011
LAFAVE, MOLLY	DS-102357	4	31.79	073000642	**2970	03/28/2011
LASTER, DEB	DS-106144	4	15.89	073000642	**9982	03/28/2011
LOMBARDI, SHELLY	DS-100049	4	26.49	091000022	********3344	03/28/2011
LOVELL, JON	DS-106173	4	31.79	073000545	********9356	03/28/2011
MALIC, AMIR	DS-107308	4	21.19	073000228	******5833	03/28/2011
MARTIN, DAVID	DS-104586	4	26.49	073000642	**3607	03/28/2011
MASON, RENEE	DS-106977	4	26.49	273074229	****5006	03/28/2011
MCCAULEY, KELLY	DS-109403	4	37.09	073921158	****1985	03/28/2011
MCDOLA, MEGAN	DS-106046	4	21.19	073000176	********1102	03/28/2011
MCFARLAND, ABBEY	DS-102594	4	37.09	104913912	******9097	03/28/2011
MCGINN, LARRY	DS-105834	4	37.09	273073974	*******4552	03/28/2011
MCGINN, SHELLY	DS-101792	4	31.79	273073974	*******4552	03/28/2011
MELONE, ROBERTA	DS-106850	4	10.59	073903354	*****9861	03/28/2011
MILLER, JERRY	DS-101091	4	26.49	073902494	*****5025	03/28/2011
MORRISSEY, KEVIN	DS-102160	4	21.18	073000642	**4126	03/28/2011
NEWHARD, STEPH	DS-106121	4	21.19	073902494	*****7000	03/28/2011
OSWALD, MELISSA	DS-105338	4	21.19	073000228	******8929	03/28/2011
OZANGAR, KLUBO	DS-105864	4	10.59	321270742	******6466	03/28/2011
PARKER, TESS	DS-105960	4	15.90	073000228	*****7834	03/28/2011
PATINO, FERNANDO	DS-100871	4	31.79	073910114	*****2478	03/28/2011
PETERSON, JAMIE	DS-105761	4	26.49	273073974	*******2991	03/28/2011
RAGIAS, CHRISTINA	DS-103546	4	26.49	073000228	******4965	03/28/2011
SHEPHERD, GREGORY	DS-100767	4	31.79	073902494	*****3333	03/28/2011
SPENCER, MICHAEL	DS-101068	4	26.49	073902494	*****7315	03/28/2011
THOMAS, TRACY	DS-107305	4	10.59	073922429	***6425	03/28/2011
THOMPSON, MATTHEW	DS-103515	4	37.09	073000794	***3349	03/28/2011
TURNQUIST, BRIAN	DS-105691	4	31.79	073903354	**9827	03/28/2011
TURNQUIST, COLBY	DS-106577	4	31.79	073903354	**9827	03/28/2011
VALLEY, NIC	DS-109419	4	31.79	273974581	****0540	03/28/2011
WALSH, STEVE	DS-100576	4	29.68	073000545	********9409	03/28/2011
WARE, JOHNTE	DS-105491	4	26.49	073900807	****6135	03/28/2011
WEIR, MIKE	DS-106125	4	21.19	073902494	*****7000	03/28/2011
	Count:  75	Total:	2461.07

Rejected Input Items

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