07/19/2011

08:10:58

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	07/20/2011
ALEXANDER, RACHEL	P9-00849	5	5.00	101000019	*****4440	07/20/2011
ANDERSEN, DARCI	P9-04021	5	16.27	101000019	*****9167	07/20/2011
ARCHER, JOSEPH	P9-01002	5	21.68	281081479	***0649	07/20/2011
ARCHER, NIKCOLE	P9-01003	5	15.18	281081479	***0649	07/20/2011
BLAYLOCK, CLIFFORD	P9-06922	5	21.68	101000019	*****4903	07/20/2011
BOYKIN, MARVETTA	P9-02624	5	19.52	281080739	*******0914	07/20/2011
BRASSEL, KYLEE	P9-00039	5	20.59	081000032	********8089	07/20/2011
BRAUN, TAMMY	P9-05467	5	5.00	081009428	******1872	07/20/2011
BRAUN, WILLIAM	P9-06521	5	21.68	081009428	******1872	07/20/2011
BROWN, ROBERT	P9-05357	5	27.10	101000019	*****1440	07/20/2011
DANIEL, MICHAEL	P9-03484	5	32.53	081000210	********9222	07/20/2011
DAVIS, KENNETH	P9-06403	5	22.76	081000032	********8601	07/20/2011
DUNNERMANN, JUDY	P9-06932	5	19.52	081910232	***3363	07/20/2011
DUPREE, PEGGY	P9-06052	5	18.43	081000210	******8564	07/20/2011
GEEDING, KAREN	P9-03043	5	17.34	071921891	******3771	07/20/2011
GLORE, MICHAEL	P9-04849	5	22.76	281081877	******0826	07/20/2011
HAGENHOFF, BEV	P9-03676	5	22.76	081905768	***4307	07/20/2011
HAGENHOFF, JACOB	P9-03674	5	16.27	081905768	***4307	07/20/2011
HAGENHOFF, LAUREN	P9-04167	5	10.85	081905768	***4307	07/20/2011
HAYES, MATT	P9-06759	5	21.68	281081479	***2039	07/20/2011
HEMMER, KRISTEN	P9-00637	5	15.18	081000210	********8346	07/20/2011
HEMMER, NANCY	P9-00743	5	21.68	081011461	******3802	07/20/2011
HENTE, DANA	P9-06854	5	19.52	101000019	*****2870	07/20/2011
HEROLD, ROBERT	P9-HEROLD-R	5	15.18	081000210	******7957	07/20/2011
HOLIFIELD, KRISTI	P9-06885	5	19.52	081000210	********6432	07/20/2011
HOVIS, DANNY	P9-00419	5	15.18	081000210	******4535	07/20/2011
HOVIS, DONNA	P9-00420	5	21.68	081000210	******4535	07/20/2011
KELPE, CARRIE	P9-03509	5	77.06	281081479	***3106	07/20/2011
LENK, REBECCA	P9-00528	5	21.68	081000210	********8448	07/20/2011
LEWIS, DAVID	P9-00921	5	21.68	081000032	********3144	07/20/2011
LEWIS, TAMMY	P9-00922	5	15.18	081000032	********3144	07/20/2011
LINK, ANDREA	P9-04022	5	16.28	101000019	*****5153	07/20/2011
LOFTIS, KRISTINA	P9-00525	5	21.68	081000032	********8043	07/20/2011
MALONEY, ANGUS	P9-04601	5	24.93	081009428	******2670	07/20/2011
MCCORMICK, JESSICA	P9-02658	5	10.85	081000210	******9327	07/20/2011
MCGOUGH, MARGARET	P9-06890	5	19.52	081000210	******7204	07/20/2011
MILLER, KRISTEN	P9-04462	5	24.93	081000210	********7544	07/20/2011
MISCHLISPY, SUZANNE	P9-06744	5	15.18	281081479	***2039	07/20/2011
PAWELKO, GARY	P9-01864	5	15.18	101000019	*****8401	07/20/2011
REED, JOHN	P9-00452	5	15.18	081910232	***8093	07/20/2011
ROBERTSON, TINA	P9-01881	5	15.18	081000993	*****6455	07/20/2011
RUSSELL, ALISSA	P9-04100	5	18.44	081000032	********2756	07/20/2011
RUSSELL, ROBERT	P9-04108	5	22.77	081000032	********2756	07/20/2011
SPINKS, JACOB	P9-04695	5	24.93	081009428	******8958	07/20/2011
STILLWELL, ADAM	P9-10524	5	32.53	081001387	****9202	07/20/2011
STILLWELL, NICOLE	P9-10521	5	32.53	081000210	********4692	07/20/2011
THOMPSON, LAUREN	P9-05456	5	30.36	081518058	*3661	07/20/2011
TURPIN, MITCHELL	P9-01584	5	5.00	081907847	******5101	07/20/2011
WELCH, DEBORAH	P9-03513	5	16.27	281081479	***5494	07/20/2011
WELCH, JEFFREY	P9-03505	5	5.00	281081479	***5494	07/20/2011
WOODSON, KRISTY	P9-02666	5	15.18	081000210	******9327	07/20/2011
WOODSON, TIM	P9-10639	5	21.68	081000210	******9327	07/20/2011
	Count:  53	Total:	1060.91

Rejected Input Items

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