03/08/2011

08:05:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, JONATHON	P9-05130	3	16.27	101000019	*****8581	03/10/2011
BEHLMANN, AMANDA	P9-01125	3	15.18	081000210	********8064	03/10/2011
BEHLMANN, BRENDA	P9-01126	3	15.18	081000210	********8072	03/10/2011
BOEGEMAN, HEATHER	P9-05154	3	21.68	101000019	*****0657	03/10/2011
BRADLEY, SARA	P9-05565	3	30.37	101000019	*****9039	03/10/2011
BRADLEY, TERESA	P9-06526	3	28.19	101000019	*****9039	03/10/2011
BRICE, SHANNON	P9-04805	3	19.52	101000019	*****8092	03/10/2011
BUCKNER, ROBERT	P9-02087	3	21.68	081000210	******8773	03/10/2011
DAVIS, MEGAN	P9-06924	3	19.52	081018888	****1731	03/10/2011
DUELLO, JOSH	P9-00360	3	15.18	081000210	******6556	03/10/2011
FARABEE, NATHAN	P9-05123	3	16.27	281080739	*******0947	03/10/2011
FELKEL, AMY	P9-02426	3	17.34	081009428	******2875	03/10/2011
FOSTER, SASHA	P9-00765	3	15.17	281081877	******3401	03/10/2011
FRIEND, JAMIE	P9-00700	3	21.68	101000019	*****0399	03/10/2011
GUFFEY, JANE	P9-06215	3	18.43	101000019	*****2823	03/10/2011
HARRELL, JEANA	P9-04455	3	16.27	281082915	*****4907	03/10/2011
HOOKER, SONYA	P9-04249	3	24.93	281081479	***3552	03/10/2011
HOVIS, ASA	P9-06485	3	15.18	081000210	******5689	03/10/2011
HOVIS, CRYSTAL	P9-06186	3	21.68	081000210	******5689	03/10/2011
JEFFS, ANGELA	P9-05122	3	22.76	071921891	*****3741	03/10/2011
JONES, JULIE	P9-05185	3	37.96	101000019	*****4624	03/10/2011
KIRK, ALAN	P9-05858	3	19.52	081009428	******3282	03/10/2011
KIRK, JILL	P9-00533	3	15.17	081009428	******3282	03/10/2011
KOLBERG, JILL	P9-04419	3	22.76	281082915	*****4907	03/10/2011
LAYTON, AMY	P9-05382	3	21.68	081000032	********7645	03/10/2011
LIBBERT, DAWN	P9-04163	3	17.34	281073445	******5121	03/10/2011
MACK, NICHOLAS	P9-06346	3	16.27	071921891	*****1878	03/10/2011
MEINE, CAROL	P9-00855	3	15.18	281081479	********6033	03/10/2011
MUELLER, ANGIE	P9-00562	3	21.68	101000019	*****0297	03/10/2011
PARKER, GLENN	P9-00324	3	21.68	081905768	***6707	03/10/2011
PECORARO, ANGIE	P9-05960	3	37.96	101000019	*****5053	03/10/2011
PENDERGAST, WILL	P9-05335	3	21.68	081000032	********3870	03/10/2011
PITTS, BRIAN	P9-02931	3	21.68	081006052	******5992	03/10/2011
RAY, MICHELLE	P9-02994	3	16.27	081000032	********2798	03/10/2011
ROBINSON, KEITH	P9-00605	3	15.18	081000032	********5888	03/10/2011
ROBINSON, TONYA	P9-00604	3	14.09	081000032	********5888	03/10/2011
SAMBO, BRANDON	P9-10498	3	70.74	081011461	******0001	03/10/2011
SCHULTE, DAVE	P9-06629	3	24.93	281081479	***9917	03/10/2011
SCHULTE, RONI	P9-06877	3	19.52	281081479	***9917	03/10/2011
SCHWIDDE, SHERRY	P9-00710	3	15.18	281081479	***2752	03/10/2011
SMITH, KELLY	P9-04262	3	4.63	071921891	*****8076	03/10/2011
SPEARS, AUTUMN	P9-06699	3	19.52	081011461	******0001	03/10/2011
TAPIA, ZACHARY	P9-05327	3	19.52	101000019	*****2798	03/10/2011
TENGE, KRAIG	P9-00711	3	15.18	281081479	***2752	03/10/2011
WRIGHT, TERRY	P9-02983	3	32.52	081001387	******3531	03/10/2011
ZOELLNER, LISA	P9-05932	3	22.76	101000019	*****9949	03/10/2011
	Count:  46	Total:	973.08

Rejected Input Items

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