03/29/2011

13:57:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLANKENSHIP, JAMES	L8-6115	1	34.95	053000196	********4549	04/01/2011
CHAPPELL, KELVIN	L8-7191	1	29.95	053100465	*****5568	04/01/2011
COGGINS, TODD	L8-3897	1	29.95	253170062	*****9291	04/01/2011
DAVIS, MATT	L8-4275	1	29.95	253177049	*******2919	04/01/2011
DUNCAN, WILLIAM	L8-4291	1	25.00	253175889	******6473	04/01/2011
FLACK, RANDY	L8-4209	1	25.00	253177049	*******9262	04/01/2011
FRIZZELL, JESSE	L8-4004	1	29.95	053000196	********5689	04/01/2011
HOLCOMBE, KURT	L8-4116	1	69.95	053100465	*****7769	04/01/2011
JANETZKO, HARRY	L8-3498	1	29.95	053000219	*********1048	04/01/2011
JONES, LARRY	L8-5592	1	20.00	053100465	*****9119	04/01/2011
KUVER, GARTH	L8-0097	1	49.00	063000047	********3430	04/01/2011
MCDONALD, ERIC	L8-8475	1	29.95	053112592	******2938	04/01/2011
MCGUIRE, BILLY	L8-3951	1	25.00	253175614	*********7990	04/01/2011
MIKULAK, ROBERT	L8-3738	1	17.23	053000219	*********4094	04/01/2011
OWENBY, CHRIS	L8-5991	1	69.95	253174592	********1783	04/01/2011
PASSMORE, RANDY	L8-2899	1	34.95	253174576	*****4011	04/01/2011
PROFFITT, JARED	L8-7039	1	27.50	253175889	******0820	04/01/2011
SMITH, ANN	L8-4172	1	25.00	053100300	********0193	04/01/2011
SMITH, JOSH	L8-7436	1	34.95	053100465	*********4931	04/01/2011
STOKES, JOHN	L8-7308	1	40.00	253174738	***0710	04/01/2011
TAYLOR, STAN	L8-4609	1	40.00	053100300	******7959	04/01/2011
VICK, CHRIS	L8-7229	1	59.95	053100300	********4502	04/01/2011
WARREN, JEFFREY	L8-1119	1	34.95	053112178	******2733	04/01/2011
WHITMER, JAMES	L8-8430	1	30.00	253177049	*******0472	04/01/2011
WILLIAMS, JARED	L8-7325	1	29.95	053902197	******5274	04/01/2011
WILSON, BRENT	L8-4321	1	25.00	253175614	*********8287	04/01/2011
	Count:  26	Total:	898.03

Rejected Input Items

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