02/17/2011

11:57:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, BARB	P9-00969	5	15.17	101000019	*****4440	02/22/2011
ALEXANDER, RACHEL	P9-00849	5	5.00	101000019	*****4440	02/22/2011
ANDERSEN, DARCI	P9-04021	5	27.12	101000019	*****9167	02/22/2011
ARCHER, JOSEPH	P9-01002	5	21.68	281081479	***0649	02/22/2011
ARCHER, NIKCOLE	P9-01003	5	15.18	281081479	***0649	02/22/2011
BLAYLOCK, CLIFFORD	P9-06922	5	21.68	101000019	*****4903	02/22/2011
BOYKIN, MARVETTA	P9-02624	5	19.52	281080739	*******0914	02/22/2011
BRASSEL, KYLEE	P9-00039	5	20.59	081000032	********8089	02/22/2011
BRAUN, TAMMY	P9-05467	5	4.63	081009428	******1872	02/22/2011
BRAUN, WILLIAM	P9-06521	5	21.68	081009428	******1872	02/22/2011
BROWN, ROBERT	P9-05357	5	27.10	101000019	*****1440	02/22/2011
DANIEL, MICHAEL	P9-03484	5	21.68	081000210	********9222	02/22/2011
DAVIS, KENNETH	P9-06403	5	22.76	081000032	********8601	02/22/2011
DUNNERMANN, JAMIE	P9-06539	5	19.52	081910232	***3363	02/22/2011
DUPREE, PEGGY	P9-06052	5	18.43	081000210	******8564	02/22/2011
GEEDING, KAREN	P9-03043	5	17.34	081910232	***9836	02/22/2011
GLORE, MICHAEL	P9-04849	5	33.61	281081877	******0826	02/22/2011
HAGENHOFF, BEV	P9-03676	5	33.61	081905768	***4307	02/22/2011
HAGENHOFF, JACOB	P9-03674	5	27.12	081905768	***4307	02/22/2011
HAGENHOFF, LAUREN	P9-04167	5	21.70	081905768	***4307	02/22/2011
HAYES, MATT	P9-00458	5	21.68	281081479	***2039	02/22/2011
HEMMER, KRISTEN	P9-00637	5	15.18	081000210	********8346	02/22/2011
HEMMER, NANCY	P9-00743	5	21.68	081011461	******3802	02/22/2011
HEROLD, ROBERT	P9-HEROLD-R	5	15.18	081000210	******7957	02/22/2011
HINMAN, JENNIFER	P9-04484	5	24.93	314074269	****6584	02/22/2011
HINMAN, STEVEN	P9-04176	5	18.44	314074269	****6584	02/22/2011
HOLIFIELD, KRISTI	P9-06885	5	30.37	081000210	********6432	02/22/2011
HOVIS, DANNY	P9-00419	5	15.18	081000210	******4535	02/22/2011
HOVIS, DONNA	P9-00420	5	21.68	081000210	******4535	02/22/2011
KELPE, CARRIE	P9-03509	5	36.88	281081479	***3106	02/22/2011
LENK, REBECCA	P9-00528	5	21.68	081000210	********8448	02/22/2011
LEWIS, DAVID	P9-00921	5	21.68	081000032	********3144	02/22/2011
LEWIS, TAMMY	P9-00922	5	15.18	081000032	********3144	02/22/2011
LINK, ANDREA	P9-04022	5	16.28	101000019	*****5153	02/22/2011
LOFTIS, KRISTINA	P9-00525	5	21.68	081000032	********8043	02/22/2011
MALONEY, ANGUS	P9-04601	5	24.93	081009428	******2670	02/22/2011
MCCORMICK, JESSICA	P9-02658	5	10.85	081000210	******9327	02/22/2011
MCGOUGH, MARGARET	P9-06890	5	30.37	081000210	******7204	02/22/2011
MILLER, KRISTEN	P9-04462	5	24.93	081000210	********7544	02/22/2011
MISCHLISPY, SUZANNE	P9-01065	5	15.18	281081479	***2039	02/22/2011
PAWELKO, GARY	P9-01864	5	15.18	101000019	*****8401	02/22/2011
ROBERTSON, TINA	P9-01881	5	15.18	081000993	*****6455	02/22/2011
RUSSELL, ALISSA	P9-04100	5	18.44	081000032	********2756	02/22/2011
RUSSELL, ROBERT	P9-04108	5	22.77	081000032	********2756	02/22/2011
SPINKS, JACOB	P9-04695	5	24.93	081009428	******8958	02/22/2011
THOMPSON, LAUREN	P9-05456	5	30.36	081518058	*3661	02/22/2011
TURPIN, MITCHELL	P9-01584	5	4.63	081907847	******5101	02/22/2011
WELCH, DEBORAH	P9-03513	5	16.27	281081479	***5494	02/22/2011
WELCH, JEFFREY	P9-03505	5	4.63	281081479	***5494	02/22/2011
WOODSON, KRISTY	P9-02666	5	15.18	081000210	******9327	02/22/2011
WOODSON, TIM	P9-02657	5	21.68	081000210	******9327	02/22/2011
YASKIEWICZ, KELSEY	P9-04706	5	120.31	541430100	********7810	02/22/2011
YORK, CORYN	P9-05677	5	26.02	281081479	***5618	02/22/2011
YORK, JOSH	P9-05669	5	19.52	281081479	***5618	02/22/2011
	Count:  54	Total:	1194.18

Rejected Input Items

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