01/28/2011

12:24:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKINS, MARK	P9-00585	1	15.18	101000019	*****0297	02/01/2011
ALLEN, KENNETH	P9-05433	1	4.63	101000019	*****6686	02/01/2011
BARKER, MICHAEL	P9-06603	1	21.68	071921891	*****3000	02/01/2011
BICE, CYNTHIA	P9-01130	1	4.63	081001387	******5916	02/01/2011
BICE, DOUGLASS	P9-01131	1	27.10	081001387	******5916	02/01/2011
BIXBY, HAZEL	P9-03355	1	22.76	081009428	******2781	02/01/2011
BOYER, JOHN	P9-04592	1	21.69	101000019	*****7394	02/01/2011
BRINKMANAN, DANIELLE	P9-02280	1	21.68	101000019	*****0155	02/01/2011
BUNEL, SHELBY	P9-06045	1	19.52	081000032	********7961	02/01/2011
CARLO, JONNIE	P9-06070	1	22.76	281081479	****3217	02/01/2011
CARROLL, JEFF	P9-06433	1	1.69	081000210	********6432	02/01/2011
COE, VANESSA	P9-01098	1	15.18	081000210	********3371	02/01/2011
COFER, GLEN	P9-03886	1	15.17	101000019	*****2105	02/01/2011
COLEMAN, PATRICK	P9-03862	1	28.19	081000032	********7485	02/01/2011
CORCORAN, DENNIS	P9-03353	1	15.18	281081479	*****0904	02/01/2011
CORCORAN, JONI	P9-03354	1	22.76	281081479	*****0904	02/01/2011
CORCORAN, KELLY	P9-04112	1	4.63	281081479	*****0904	02/01/2011
CULWELL, AMY	P9-02884	1	21.68	081000993	******0613	02/01/2011
CULWELL, TIMOTHY	P9-02876	1	15.18	081000993	******0613	02/01/2011
CUSHING, BRIAN	P9-06470	1	19.52	101000019	*****5202	02/01/2011
DICKHERBER, KIM	P9-03891	1	16.27	101000019	*****1588	02/01/2011
DILLINGER, BRAD	P9-01129	1	27.10	281081479	***0022	02/01/2011
DREGELY, JOHN	P9-03402	1	21.68	081001387	******9025	02/01/2011
DUNKER, ANTHONY	P9-02719	1	10.85	081006162	***2493	02/01/2011
DUNKER, MARY	P9-02717	1	17.34	081006162	***2493	02/01/2011
DUNKER, MATT	P9-02720	1	14.00	081006162	***2493	02/01/2011
DYKE, MEGAN	P9-01597	1	4.63	081910232	***3890	02/01/2011
ETTIEN, DANIEL	P9-06652	1	24.93	101000019	*****5059	02/01/2011
FEYEN, AARON	P9-05356	1	30.37	081000032	********3004	02/01/2011
FEYEN, JESSICA	P9-05036	1	36.87	081000032	********3004	02/01/2011
GLACKEN, LAURA	P9-00629	1	15.18	101000019	*****9243	02/01/2011
GLOVER, STACY	P9-03966	1	59.65	081908273	******6702	02/01/2011
HARSHAW, JULIE	P9-03332	1	28.19	101000019	*****7428	02/01/2011
HAUK, CHRISTY	P9-00977	1	21.68	081000032	********6715	02/01/2011
HORACK, TONY	P9-00600	1	27.10	081000032	********1756	02/01/2011
HUGLEY-VALENTIN, CHAUNCEIA	P9-03732	1	15.48	101000019	*****0830	02/01/2011
JANSEN, HELEN	P9-04488	1	17.34	101000019	*****3528	02/01/2011
JENSEN, HEATHER	P9-06158	1	15.18	101000019	*****9592	02/01/2011
JUBAK, CHRISTINE	P9-03401	1	16.27	081000032	********5416	02/01/2011
JUNGERMANN, RICK	P9-04893	1	21.68	081011461	******8401	02/01/2011
KENNISON, JEANETTE	P9-04432	1	22.76	081905768	***4870	02/01/2011
KINNEY, LAUREN	P9-00607	1	21.68	081000032	********2425	02/01/2011
KLEEKAMP, NICK	P9-04654	1	24.93	281073445	******1902	02/01/2011
KLEEKAMP, SARAH	P9-04655	1	18.44	281073445	******1902	02/01/2011
LANDWEHR, TARA	P9-04569	1	30.36	081000032	********4184	02/01/2011
LANG, BRIAN	P9-03211	1	21.68	081000980	***7221	02/01/2011
LEIGHTON, ANNA	P9-04003	1	21.68	081015218	******1400	02/01/2011
MAIRE, WESLEY	P9-06107	1	21.68	281081877	******5985	02/01/2011
MOE, MARCIA	P9-01295	1	27.10	281085705	*****0915	02/01/2011
MONGEY, HEATHER	P9-01643	1	26.03	281080739	*******2313	02/01/2011
NIZE, BETH	P9-05508	1	33.61	101000019	*****5709	02/01/2011
NIZE, JOE	P9-05759	1	19.52	101000019	*****5709	02/01/2011
NOLTE, PAMELA	P9-06405	1	30.37	081009428	******6264	02/01/2011
PARKER, SALLIE	P9-05162	1	27.12	081905768	***6707	02/01/2011
PEASEL, LISA	P9-03659	1	5.42	081009428	******5143	02/01/2011
PENDERGAST, TIM	P9-06906	1	22.76	101000019	*****1118	02/01/2011
PLEASANT, BRIAN	P9-02863	1	21.68	101000019	*****9458	02/01/2011
PLEASANT, SUSAN	P9-02862	1	15.18	101000019	*****9458	02/01/2011
POTTS, TRENT	P9-05265	1	26.02	281081479	***0833	02/01/2011
PRIDE, TORI	P9-06137	1	19.52	081000032	********9730	02/01/2011
REESE, KIMBERLY	P9-06037	1	19.52	281081479	***6645	02/01/2011
SEXTON, ADAM	P9-00158	1	21.68	281081479	***0786	02/01/2011
SMITH, SCOTT	P9-06121	1	19.52	081000032	******4442	02/01/2011
SPEISER, JIM	P9-06185	1	5.71	081000210	******9575	02/01/2011
SPEISER, PATRICIA	P9-06177	1	19.52	081000210	******9575	02/01/2011
STANTON, DONNA	P9-02841	1	10.85	101000019	*****5102	02/01/2011
STOCKWELL, JESSICA	P9-06176	1	22.76	081000032	******4442	02/01/2011
STRAUSER, TIFFANY	P9-05638	1	19.52	101000019	*****1118	02/01/2011
WALKER, BRENDA	P9-02845	1	15.18	281082504	*********5751	02/01/2011
WEATHERMAN, LORI	P9-01476	1	17.34	081006162	***6620	02/01/2011
WEHMEIER, JIM	P9-04417	1	21.68	281081479	***6854	02/01/2011
WIESNER, CURT	P9-03336	1	4.63	101000019	*****0366	02/01/2011
WIESNER, TINA	P9-03328	1	21.68	101000019	*****0366	02/01/2011
WILLIS, CHAD	P9-05103	1	15.18	081000032	********6603	02/01/2011
WILLIS, MICHELLE	P9-00781	1	27.10	081000032	********6603	02/01/2011
ZIERES, KRISTINA	P9-05187	1	68.36	081001387	******7099	02/01/2011
	Count:  76	Total:	1570.37

Rejected Input Items

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