01/25/2011

07:44:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLANKS, CORNELIUS	P9-05234	6	32.53	281081479	***0932	01/26/2011
BREGG, MIKE	P9-03905	6	27.10	081907847	******6001	01/26/2011
BURNS, KIM	P9-02976	6	17.34	071921891	******2534	01/26/2011
BUTTERFIELD, JOSEPH	P9-03119	6	4.63	081516940	***0227	01/26/2011
BUTTERFIELD, RHONDA	P9-02454	6	4.63	081516940	***0227	01/26/2011
CHADDUCK, PATRICIA	P9-04792	6	18.44	081910232	***9832	01/26/2011
CLIFFE, KIM	P9-01579	6	37.95	281081479	***5290	01/26/2011
CROSBY, LARRY	P9-01056	6	114.82	081505388	**4374	01/26/2011
DYER, CARRIE	P9-05173	6	218.75	081011461	******4901	01/26/2011
EGGERT, DEBBIE	P9-02077	6	32.53	101000019	*****6601	01/26/2011
ENDERLE, MARY	P9-02033	6	15.18	081000032	********5761	01/26/2011
FARABEE, LUANN	P9-00484	6	15.18	281080739	*******0947	01/26/2011
FARABEE, STEPHEN	P9-00049	6	21.68	281080739	*******0947	01/26/2011
FOGERTY, MICHELLE	P9-04188	6	23.86	071921891	*****7024	01/26/2011
FOGERTY, THOMAS	P9-04189	6	18.44	071921891	*****7024	01/26/2011
GRIFFIN, BILL	P9-05353	6	21.68	101000019	*****5064	01/26/2011
HALPIN, COLLEN	P9-04276	6	18.44	081000210	******8256	01/26/2011
HALPIN, JAYME	P9-04275	6	24.93	081000210	******8256	01/26/2011
HENKE, RACHELLE	P9-02680	6	37.95	101000019	*****5364	01/26/2011
IWEN, CHANTEL	P9-04040	6	10.85	281081479	*****7997	01/26/2011
KENKEL, GREGORY	P9-05642	6	19.52	281081479	***0729	01/26/2011
KRUPKA, MARY	P9-03302	6	22.76	101000019	*****5625	01/26/2011
LABARGE, KAREN	P9-00506	6	21.68	081000210	******0421	01/26/2011
LANE, HEATHER	P9-06064	6	32.53	101000019	*****4969	01/26/2011
LANE, SCOTT	P9-02233	6	26.03	101000019	*****4969	01/26/2011
LARAMIE, KATHERINE	P9-05302	6	18.43	081000032	********8612	01/26/2011
LARAMIE, RUSSELL	P9-05280	6	19.52	081000032	********8612	01/26/2011
LEWIS, KYLE	P9-03967	6	21.68	071921891	******8202	01/26/2011
LITERSKI, TONY	P9-06247	6	22.76	081502006	**8015	01/26/2011
MCGILL, GINA	P9-02030	6	21.68	081011461	******2402	01/26/2011
ORTELL, TOM	P9-02532	6	21.68	101000019	*****5907	01/26/2011
ORTELL, TRACY	P9-02533	6	15.18	101000019	*****5907	01/26/2011
POGRELIS, BEN	P9-02335	6	21.68	081905768	***6774	01/26/2011
RATELIFF, ANNA	P9-06048	6	21.69	081000210	********9777	01/26/2011
REILLY, ELLEN	P9-04413	6	4.63	081500480	*****1790	01/26/2011
ROTELLA, KRISTA	P9-01906	6	15.48	071921891	*****0999	01/26/2011
SHERMAN, MONICA	P9-04580	6	23.86	101000019	*****5654	01/26/2011
SHIELDS, JENNIFER	P9-02969	6	21.68	081000032	********2318	01/26/2011
SHRIVER, JILL	P9-04442	6	22.76	081000210	******9016	01/26/2011
SNELL, TAMMY	P9-01873	6	26.03	081009428	******0673	01/26/2011
THOMPSON, JEREMY	P9-06393	6	18.43	101000019	*****3744	01/26/2011
THOMPSON, TRACY	P9-05820	6	18.43	281081479	***6422	01/26/2011
VERCHER, ROBERT	P9-04483	6	4.63	081000210	********6715	01/26/2011
WEST, JOE	P9-06633	6	41.21	281081479	***6101	01/26/2011
WOOTEN, TRACY	P9-06008	6	22.76	281081479	***3048	01/26/2011
WURTH, RYAN	P9-05051	6	32.53	081000032	********8989	01/26/2011
YATES, TAMI	P9-02447	6	21.68	081000210	******3214	01/26/2011
	Count:  47	Total:	1297.84

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BIRZA, KELSEY	P9-05652	6	263.20		********0162	Invalid Bank Route/Transit	01/26/2011
	Count:  1	Total:	263.20