05/18/2011

10:10:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMBUENL, STEF	ER-2615	2	10.85	325170631	******9461	05/20/2011
ANDERSON, LINDA	ER-2719	2	48.77	325180155	**********2701	05/20/2011
ANDERSON, TODD	ER-1424	2	21.65	325180184	****1001	05/20/2011
BARMORE, MICHELE	ER-MB4096	2	34.72	325170631	******5142	05/20/2011
BARROWS, JOHN	ER-0014	2	54.20	125000574	********0739	05/20/2011
COCHRAN, LINDA	ER-1932	2	43.38	325180113	*******9280	05/20/2011
DAUGHERTY, CONNIE	ER-2219	2	32.44	256074974	******6707	05/20/2011
DROST, BEVERLY	ER-1942	2	63.96	125108191	******1512	05/20/2011
GARR, WILLIAM	ER-1305	2	43.18	125107707	******5000	05/20/2011
HUBBARD, SCOTT	ER-2762	2	34.72	325180155	**********3505	05/20/2011
KIMBLEY, CHERISE	ER-0341	2	21.59	325180184	********9777	05/20/2011
LEMLEY, KRISTINE	ER-1425	2	129.02	325180113	*******7585	05/20/2011
LUNSFORD, DAVID	ER-0953	2	21.68	325180113	*******7182	05/20/2011
NEWELL, NORMA	ER-1610	2	32.47	325180155	**********6505	05/20/2011
PATTERSON, KIM	ER-0110	2	37.81	125000574	******4490	05/20/2011
RIDDLE, LEE ANNE	ER-0715	2	27.00	325180113	*******4086	05/20/2011
ROBISON, DAVID	ER-0320	2	153.91	325180142	********1306	05/20/2011
ROSE, JULIE	ER-2270	2	123.35	325180113	*******6686	05/20/2011
SQUIRE, SHANE	ER-2326	2	21.59	102000021	********4330	05/20/2011
STORGAARD, DICK	ER-2051	2	27.02	125000024	****5791	05/20/2011
SWANSON, LINDA	ER-1791	2	107.32	325180142	********3224	05/20/2011
SWANSON, SAM	ER-2747	2	34.72	323371076	******5222	05/20/2011
WILLMORE, KATHERINE	ER-2838	2	34.72	323371076	******4119	05/20/2011
ZAMBRANO, MICHAEL	ER-2511	2	21.59	125000024	****7495	05/20/2011
	Count:  24	Total:	1181.66

Rejected Input Items

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