07/26/2011

07:53:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANADON, RODRIGO	DS-109455	4	21.19	073000228	******4817	07/27/2011
ANGIER, CHERYL	DS-108489	4	10.59	273970640	*****5592	07/27/2011
ANGIER, MARIE	DS-108481	4	10.59	273970640	*****5592	07/27/2011
ASHMORE, KENDI	DS-107515	4	10.59	104000058	******7784	07/27/2011
BAIRD, JESSE	DS-104258	4	77.98	073902494	*****1635	07/27/2011
BANJANIN, MAJA	DS-107159	4	26.49	073000228	******3724	07/27/2011
BOHLEN, TRACY	DS-107298	4	10.59	273074407	*********8006	07/27/2011
BORTS, CARMEN	DS-106240	4	21.19	073903419	**4177	07/27/2011
BORTS, JOHN	DS-106256	4	21.19	073903419	**4177	07/27/2011
BOWERS, DARCY	DS-106137	4	26.49	073000642	**4684	07/27/2011
BRASWELL, BRIDGETTE	DS-102301	4	31.79	073920887	***6476	07/27/2011
CASTELONE, PHILIP	DS-100479	4	47.69	073000642	**3780	07/27/2011
COON, JAY	DS-109431	4	58.29	073902494	*****9097	07/27/2011
COOPER, STEVE	DS-103543	4	15.89	073000642	**9610	07/27/2011
CROSE, LINDA	DS-105892	4	21.19	073903354	*****5764	07/27/2011
CUNNINGHAM, CHANSE	DS-107171	4	47.09	073000642	***9510	07/27/2011
DEGROOT, MEREDITH	DS-103085	4	31.79	073902494	*****1651	07/27/2011
DEO, NEERAJ	DS-106901	4	26.49	073000176	********9191	07/27/2011
DODGE, SARAH	DS-103369	4	36.49	073000228	******3005	07/27/2011
DOWNS, MIKE	DS-103479	4	26.49	073000228	******3750	07/27/2011
ESSY, JORDAN	DS-108270	4	26.49	073920887	******2463	07/27/2011
FITZPATRICK, KEVIN	DS-100054	4	10.60	301171081	*****5519	07/27/2011
GRIES, ASHLEY	DS-107167	4	15.89	051000017	********0637	07/27/2011
HAASE, MARTIN	DS-105256	4	15.89	073000228	******6218	07/27/2011
HANSEN, VINCE	DS-109417	4	37.09	073902494	*****1844	07/27/2011
HANSON, MARGARET	DS-104606	4	10.59	273972583	*******8540	07/27/2011
HAWKINS, GERALD	DS-102246	4	31.79	073903354	**3474	07/27/2011
HEASLEY, DAN	DS-106688	4	37.02	273073974	*******5922	07/27/2011
HELGEMO, BRADFORD	DS-103457	4	21.19	073903367	**0059	07/27/2011
HERRIN, MEGAN	DS-109440	4	36.18	073000176	********7026	07/27/2011
HODGE, RENAE	DS-105222	4	26.49	073911061	****8984	07/27/2011
JACKSON, JERMAINE	DS-106301	4	36.49	273976369	*********9908	07/27/2011
KARACHIWALA, BUD	DS-103663	4	31.79	073905912	***4591	07/27/2011
KESSEL, LAURA	DS-106464	4	10.59	073902494	*****6408	07/27/2011
KESSEL, SAM	DS-106460	4	10.59	073902494	*****6408	07/27/2011
KEY, THEO	DS-106900	4	26.49	073903354	*****5419	07/27/2011
KOUANG, SETH	DS-102459	4	31.19	073000545	********4593	07/27/2011
KOWNACKI, CATHLEEN	DS-101506	4	37.09	273074261	*******8431	07/27/2011
KUBOVICH, MATT	DS-105094	4	31.79	073000642	**8123	07/27/2011
LASTER, DEB	DS-106144	4	15.89	073000642	**9982	07/27/2011
LOMBARDI, SHELLY	DS-100049	4	26.49	091000022	********3344	07/27/2011
LOVELL, JON	DS-106173	4	31.79	073000545	********9356	07/27/2011
MALIC, AMIR	DS-107308	4	21.19	073000228	******5833	07/27/2011
MARTIN, DAVID	DS-104586	4	26.49	073000642	**3607	07/27/2011
MASON, RENEE	DS-106977	4	26.49	273074229	****5006	07/27/2011
MCCAULEY, KELLY	DS-109403	4	47.09	073921158	****1985	07/27/2011
MCDOLE, MEGAN	DS-106046	4	21.19	073000176	********1102	07/27/2011
MCFARLAND, ABBEY	DS-102594	4	37.09	104913912	******9097	07/27/2011
MEJREMIC, EMIR	DS-106432	4	26.49	073000228	******4641	07/27/2011
MEJREMIC, ERMIN	DS-107123	4	21.19	073000228	******4641	07/27/2011
MELONE, ROBERTA	DS-106850	4	10.59	073903354	*****9861	07/27/2011
MILLER, JERRY	DS-101091	4	26.49	073902494	*****5025	07/27/2011
MORRISSEY, KEVIN	DS-102160	4	21.18	073000642	**4126	07/27/2011
MULALIC, ELENA	DS-104077	4	26.49	273074261	******0350	07/27/2011
NEWHARD, STEPH	DS-106121	4	21.19	073902494	*****7000	07/27/2011
NORRIS, GINELLE	DS-103519	4	31.79	073911061	****6648	07/27/2011
OSWALD, MELISSA	DS-105338	4	21.19	073000228	******8929	07/27/2011
OZANGAR, KLUBO	DS-105864	4	10.59	321270742	******6466	07/27/2011
PARKER, CHARLENE	DS-106472	4	15.89	073902436	****8978	07/27/2011
PATINO, FERNANDO	DS-100871	4	31.79	073910114	*****2478	07/27/2011
PETERSON, JAMIE	DS-105761	4	26.49	273073974	*******2991	07/27/2011
POLK, CASONDRA	DS-103506	4	26.49	073000176	********5706	07/27/2011
PRINE, NICK	DS-107179	4	47.09	073000642	***9510	07/27/2011
SHEPARD, CODY	DS-107164	4	10.59	273972583	*****3015	07/27/2011
SHEPHERD, GREGORY	DS-100767	4	31.79	073902494	*****3333	07/27/2011
SINGER, ROBERT	DS-106883	4	10.59	073902436	****2656	07/27/2011
SPENCER, MICHAEL	DS-101068	4	26.49	073902494	*****7315	07/27/2011
SWAIM, JOE	DS-104565	4	10.59	073902494	*****3469	07/27/2011
THOMAS, TRACY	DS-107305	4	10.59	073922429	***6425	07/27/2011
THOMPSON, MATTHEW	DS-103515	4	37.09	073000794	***3349	07/27/2011
THOMPSON, SEAN	DS-107049	4	10.59	073920900	**3654	07/27/2011
TURNQUIST, BRIAN	DS-105691	4	31.79	073903354	**9827	07/27/2011
TURNQUIST, COLBY	DS-106577	4	31.79	073903354	**9827	07/27/2011
VALLEY, NIC	DS-106887	4	31.79	273974581	****0540	07/27/2011
WALSH, STEVE	DS-100576	4	29.68	073000545	********9409	07/27/2011
WARE, JOHNTE	DS-105491	4	26.49	073900807	****6135	07/27/2011
WEIR, MIKE	DS-106125	4	21.19	073902494	*****7000	07/27/2011
	Count:  77	Total:	2005.03

Rejected Input Items

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