03/11/2011

11:16:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APEBRICK, JASON	P9-00015	4	15.18	101000019	*****4535	03/15/2011
APENBRINCK, ELISA	P9-00016	4	21.68	101000019	*****4535	03/15/2011
BOLAND, CHARLOTTE	P9-01450	4	21.68	101000019	*****0588	03/15/2011
BOONE, JOSHUA	P9-05206	4	22.76	071921891	*****2290	03/15/2011
BOWEN, ANDREA	P9-06237	4	17.56	081000210	******6601	03/15/2011
BROPHY, CODY	P9-06694	4	15.18	081000993	******1715	03/15/2011
BROPHY, KIMBERLY	P9-00050	4	21.68	081000993	******1715	03/15/2011
BUTLER, DAVE	P9-00641	4	21.68	081000210	********5238	03/15/2011
CAMPBELL, HOLLY	P9-01214	4	15.18	101000019	*****3236	03/15/2011
CAMPBELL, PHILIP	P9-01213	4	21.68	101000019	*****3236	03/15/2011
CICOTTE, SEAN	P9-00073	4	15.17	281081479	***0198	03/15/2011
CLARK, KAREN	P9-00200	4	21.68	281081479	***0871	03/15/2011
CONEDERA, ALISA	P9-01389	4	21.68	101000019	*****0799	03/15/2011
COONROD, DONNA	P9-02617	4	21.68	101000019	*****8154	03/15/2011
COUGHLIN, JOE	P9-04668	4	19.52	081009428	******7533	03/15/2011
DALTON, LESA	P9-06484	4	22.76	101000019	*****3613	03/15/2011
DEPRIEST, CHRISTY	P9-00101	4	11.92	081000032	********3879	03/15/2011
DIETIKER, ANGELA	P9-01339	4	21.68	081000210	******3753	03/15/2011
DIETIKER, KEN	P9-04169	4	29.29	081000210	******3753	03/15/2011
DUNCAN, MICHAEL	P9-05316	4	21.68	281080739	**********8425	03/15/2011
FIGUEROA, DIANA	P9-00140	4	21.68	101000019	*****9264	03/15/2011
FREYMUTH, ALAN	P9-05501	4	15.18	101000019	*****6174	03/15/2011
FREYMUTH, MATTHEW	P9-05817	4	16.27	101000019	*****6174	03/15/2011
GALLAHAR, BOB	P9-05693	4	19.52	081000210	******1163	03/15/2011
GALLAHAR, ELLEN	P9-05694	4	21.68	081000210	******1163	03/15/2011
GALLEGOS, KRISTINA	P9-06985	4	19.42	281080739	**********8425	03/15/2011
HABERMAS-HEROLD, SANDRA	P9-02002	4	15.17	081000210	******7957	03/15/2011
HAMANN, JEANNETTE	P9-06268	4	21.68	081000032	********7337	03/15/2011
HARDESTY, JUDITH	P9-00170	4	15.18	101000019	*****3006	03/15/2011
HARDESTY, NATHAN	P9-00171	4	27.10	101000019	*****3006	03/15/2011
HESTER, STEPHANIE	P9-01879	4	21.68	281082339	**********0986	03/15/2011
HOLIFIELD, LAUREN	P9-03166	4	21.68	071921891	*****5901	03/15/2011
HOSACK, SOPHIA	P9-04334	4	16.27	081011461	******0501	03/15/2011
HOSACK, STEPHEN	P9-02323	4	37.95	081011461	******0501	03/15/2011
HOWARD, ARTHUR	P9-04315	4	15.18	081000032	********5654	03/15/2011
HOWARD, LORETTA	P9-00908	4	21.68	081000032	********5654	03/15/2011
HUDELSON, NICK	P9-01886	4	23.86	101000019	*****8960	03/15/2011
HULL, CHAD	P9-01577	4	15.18	281081479	***0871	03/15/2011
KEITH, DONNA	P9-05555	4	19.52	086506793	****6042	03/15/2011
KIMLER, BETTY	P9-04681	4	19.52	081009428	******5208	03/15/2011
KOHL, JOHN	P9-01385	4	21.68	071174431	******2782	03/15/2011
KOHLER, BRAD	P9-00242	4	15.18	281080739	*******0910	03/15/2011
KOHLER, NACOL	P9-00243	4	21.68	281080739	*******0910	03/15/2011
KURTZEBORN, SANDRA	P9-00252	4	27.10	081009428	******8103	03/15/2011
LAWRENCE, SHERRY	P9-03607	4	16.27	114000653	******4090	03/15/2011
LEWIS, ASHLEY	P9-LEWISA	4	4.63	081000210	********1657	03/15/2011
LORAINE, ANN	P9-00953	4	15.17	081000210	******8215	03/15/2011
LORAINE, JEFFERY	P9-00956	4	15.18	081000210	******8215	03/15/2011
MATHYS, DAVID	P9-03736	4	15.18	281081877	******5330	03/15/2011
MATHYS, LORI	P9-00508	4	15.17	281081877	******5330	03/15/2011
MAUPIN, ANNETTE	P9-04336	4	18.43	101000019	*****1171	03/15/2011
MAUPIN, JACK	P9-04335	4	29.56	101000019	*****1171	03/15/2011
MCNIFF, TIM	P9-00295	4	15.18	101000019	*****7020	03/15/2011
MELTON, BEN	P9-06361	4	21.68	081000210	********8359	03/15/2011
MELTON, TIFFANY	P9-02911	4	15.18	081000210	********8359	03/15/2011
MEURY, DONA	P9-02081	4	26.03	081011461	******1201	03/15/2011
MICHEL, SHELLY	P9-06156	4	18.43	081009428	******6384	03/15/2011
MOLITOR, KIMBERLY	P9-05277	4	11.92	081000032	********7757	03/15/2011
MOSHER, DANA	P9-05810	4	19.52	081000032	********9334	03/15/2011
MOSLEY, JUSTIN	P9-04080	4	21.68	281081479	***2787	03/15/2011
NENNINGER, CHRISTINA	P9-01867	4	15.18	281081877	******4985	03/15/2011
NENNINGER, ERIC	P9-06424	4	27.10	281081877	******4985	03/15/2011
NIGGEMEIER, MISSY	P9-00759	4	21.68	101000019	*****3590	03/15/2011
NOLAN, DANIELLE	P9-06460	4	16.27	101000019	*****4997	03/15/2011
NOLAN, JANICE	P9-00315	4	21.68	101000019	*****4997	03/15/2011
NOONAN, JEANNE	P9-00316	4	4.63	101000019	*****9306	03/15/2011
OATES, BRIAN	P9-02616	4	32.53	081000032	********4316	03/15/2011
ONUOHA, JOHN	P9-05819	4	22.76	114000653	******4090	03/15/2011
OVERSTREET, CRAIG	P9-00712	4	21.68	081000210	******2827	03/15/2011
PETTUS, JOE	P9-03747	4	10.85	281082384	******7192	03/15/2011
PETTUS, SHAWNA	P9-03748	4	10.85	281082384	******7192	03/15/2011
PINKSTON, ASHLEY	P9-05124	4	26.02	081009428	******1409	03/15/2011
PRUNTY, JOSEPH	P9-00343	4	21.68	081000210	******9429	03/15/2011
REED, DEBBIE	P9-04447	4	15.18	081910232	***8093	03/15/2011
RICHTERKESSING, RHONDA	P9-06728	4	15.18	281081877	******8419	03/15/2011
SBANOTTO, KIMBERLY	P9-00368	4	27.10	101000019	*****2593	03/15/2011
SCHELL, CINDY	P9-03819	4	16.27	081500480	*****3538	03/15/2011
SCHROEDER, JILL	P9-00377	4	4.63	101000019	*****2481	03/15/2011
SCHWARZ, PAMELA	P9-01051	4	21.68	081000210	******3511	03/15/2011
STAVRON, JASON	P9-03199	4	4.63	101000019	*****3158	03/15/2011
STAVRON, MELISSA	P9-03200	4	4.63	101000019	*****3158	03/15/2011
STEVENSON, WENDY	P9-00405	4	15.17	081000032	********0752	03/15/2011
SUMMERS, JAKE	P9-00477	4	27.10	081009428	******2136	03/15/2011
THOMPSON, BETH	P9-03384	4	16.27	081000210	******8976	03/15/2011
VITO, SANDY	P9-06535	4	22.77	081009428	******5208	03/15/2011
WALLACE, ELLEN	P9-05556	4	19.52	081000032	********7507	03/15/2011
WEEKE, AMANDA	P9-05545	4	22.76	101000019	*****0630	03/15/2011
WILLIAMS, LARRY	P9-02195	4	21.68	101000019	*****5186	03/15/2011
YOUNG, RANEE	P9-02613	4	120.54	281081479	***4700	03/15/2011
	Count:  89	Total:	1799.59

Rejected Input Items

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