01/07/2011

08:27:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, JONATHON	P9-05130	3	27.12	101000019	*****8581	01/10/2011
BEHLMANN, AMANDA	P9-01125	3	15.18	081000210	********8064	01/10/2011
BEHLMANN, BRENDA	P9-01126	3	15.18	081000210	********8072	01/10/2011
BOEGEMAN, HEATHER	P9-05154	3	21.68	101000019	*****0657	01/10/2011
BRADLEY, SARA	P9-05565	3	19.52	101000019	*****9039	01/10/2011
BRADLEY, TERESA	P9-06526	3	17.34	101000019	*****9039	01/10/2011
BRICE, SHANNON	P9-04805	3	19.52	101000019	*****8092	01/10/2011
BUCKNER, ROBERT	P9-02087	3	21.68	081000210	******8773	01/10/2011
DUELLO, JOSH	P9-00360	3	15.18	081000210	******6556	01/10/2011
EVANS, MOLLY	P9-03551	3	22.23	081009428	******7476	01/10/2011
FARABEE, NATHAN	P9-05123	3	62.22	281080739	*******0947	01/10/2011
FELKEL, AMY	P9-02426	3	17.34	081009428	******2875	01/10/2011
FOSTER, SASHA	P9-00765	3	14.08	281081877	******3401	01/10/2011
FRIEND, JAMIE	P9-00700	3	21.68	101000019	*****0399	01/10/2011
GUFFEY, JANE	P9-06215	3	18.43	101000019	*****2823	01/10/2011
HARRELL, JEANA	P9-04455	3	16.27	281082915	*****4907	01/10/2011
HOOKER, SONYA	P9-04249	3	24.93	281081479	***3552	01/10/2011
HOVIS, ASA	P9-04730	3	38.50	081000210	******5689	01/10/2011
HOVIS, CRYSTAL	P9-06186	3	21.68	081000210	******5689	01/10/2011
JEFFS, ANGELA	P9-05122	3	33.61	071921891	*****3741	01/10/2011
JONES, JULIE	P9-05185	3	37.96	101000019	*****4624	01/10/2011
KIRK, ALAN	P9-05858	3	19.52	081009428	******3282	01/10/2011
KIRK, JILL	P9-00533	3	15.17	081009428	******3282	01/10/2011
KOLBERG, JILL	P9-04419	3	22.76	281082915	*****4907	01/10/2011
LAYTON, AMY	P9-05382	3	21.68	081000032	********7645	01/10/2011
LIBBERT, DAWN	P9-04163	3	17.34	281073445	******5121	01/10/2011
MACK, NICHOLAS	P9-06346	3	16.27	071921891	*****1878	01/10/2011
MEINE, CAROL	P9-00855	3	15.18	281081479	********6033	01/10/2011
MUELLER, ANGIE	P9-00562	3	21.68	101000019	*****0297	01/10/2011
PARKER, GLENN	P9-00324	3	21.68	081905768	***6707	01/10/2011
PECORARO, ANGIE	P9-05960	3	16.27	101000019	*****5053	01/10/2011
PENDERGAST, WILL	P9-05335	3	21.68	081000032	********3870	01/10/2011
PITTS, BRIAN	P9-02931	3	21.68	081006052	******5992	01/10/2011
RAY, MICHELLE	P9-02994	3	16.27	081000032	********2798	01/10/2011
ROBINSON, KEITH	P9-00605	3	15.18	081000032	********5888	01/10/2011
ROBINSON, TONYA	P9-00604	3	14.09	081000032	********5888	01/10/2011
SCHWIDDE, SHERRY	P9-00710	3	15.18	281081479	***2752	01/10/2011
SMITH, KELLY	P9-04262	3	5.02	071921891	*****8076	01/10/2011
SODERBLOM, MARY	P9-04252	3	24.93	081000032	********8544	01/10/2011
TAPIA, ZACHARY	P9-05327	3	19.52	101000019	*****2798	01/10/2011
TENGE, KRAIG	P9-00711	3	15.18	281081479	***2752	01/10/2011
WRIGHT, TERRY	P9-02983	3	32.52	081001387	******3531	01/10/2011
ZOELLNER, LISA	P9-05932	3	22.76	101000019	*****9949	01/10/2011
	Count:  43	Total:	912.89

Rejected Input Items

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