08/09/2011

07:10:33

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	08/10/2011
BEHLMANN, AMANDA	P9-01125	3	15.18	081000210	********8064	08/10/2011
BEHLMANN, BRENDA	P9-01126	3	15.18	081000210	********8072	08/10/2011
BOEGEMAN, HEATHER	P9-05154	3	21.68	101000019	*****0657	08/10/2011
BRADLEY, SARA	P9-05565	3	19.52	101000019	*****9039	08/10/2011
BRADLEY, TERESA	P9-06526	3	17.34	101000019	*****9039	08/10/2011
BRICE, SHANNON	P9-04805	3	19.52	101000019	*****8092	08/10/2011
BUCKNER, ROBERT	P9-02087	3	21.68	081000210	******8773	08/10/2011
CAMPBELL, CHRIS	P9-10372	3	19.52	081000210	******7577	08/10/2011
CAMPBELL, LAURA	P9-10392	3	21.68	081000210	******7577	08/10/2011
DAVIS, MEGAN	P9-06924	3	19.52	081018888	****1731	08/10/2011
DREILING, KATE	P9-06119	3	35.79	281081877	******4535	08/10/2011
DREILING, RYAN	P9-06111	3	19.52	281081877	******4535	08/10/2011
DUELLO, JOSH	P9-00360	3	15.18	081000210	******6556	08/10/2011
DUNN, ADAM	P9-10175	3	65.05	101000019	*****0182	08/10/2011
FARABEE, NATHAN	P9-05123	3	16.27	281080739	*******0947	08/10/2011
FELKEL, AMY	P9-02426	3	17.34	081009428	******2875	08/10/2011
FOSTER, SASHA	P9-00765	3	15.17	281081877	******3401	08/10/2011
FRIEND, JAMIE	P9-00700	3	21.68	101000019	*****0399	08/10/2011
GUFFEY, JANE	P9-06215	3	5.00	101000019	*****2823	08/10/2011
HARRELL, JEANA	P9-04455	3	16.27	281082915	*****4907	08/10/2011
HOOKER, SONYA	P9-04249	3	24.93	281081479	***3552	08/10/2011
HOVIS, ASA	P9-06485	3	15.18	081000210	******5689	08/10/2011
HOVIS, CRYSTAL	P9-06186	3	21.68	081000210	******5689	08/10/2011
JEFFS, ANGELA	P9-05122	3	22.76	071921891	*****3741	08/10/2011
JONES, JULIE	P9-05185	3	21.69	101000019	*****4624	08/10/2011
KIRK, ALAN	P9-05858	3	19.52	081009428	******3282	08/10/2011
KIRK, JILL	P9-00533	3	15.17	081009428	******3282	08/10/2011
KLEESCHULTE, KIMBERLY	P9-10520	3	10.83	101000019	*****5765	08/10/2011
KLEESCHULTE, KYLE	P9-10522	3	10.83	101000019	*****5765	08/10/2011
KOLBERG, JILL	P9-04419	3	22.76	281082915	*****4907	08/10/2011
KUEBLER, CHRIS	P9-10623	3	32.52	101000019	*****6535	08/10/2011
LAYTON, AMY	P9-05382	3	21.68	081000032	********7645	08/10/2011
LIBBERT, DAWN	P9-04163	3	17.34	281073445	******5121	08/10/2011
MACK, NICHOLAS	P9-06346	3	16.27	071921891	*****1878	08/10/2011
MEINE, CAROL	P9-00855	3	15.18	281081479	********6033	08/10/2011
MOTTOLA, RONALD	P9-10577	3	30.37	081000032	********2564	08/10/2011
MUELLER, ANGIE	P9-00562	3	21.68	101000019	*****0297	08/10/2011
PARKER, GLENN	P9-00324	3	21.68	081905768	***6707	08/10/2011
PECORARO, ANGIE	P9-05960	3	16.27	101000019	*****5053	08/10/2011
PENDERGAST, WILL	P9-05335	3	21.68	081000032	********3870	08/10/2011
PITTS, BRIAN	P9-02931	3	21.68	081006052	******5992	08/10/2011
RAY, MICHELLE	P9-10584	3	16.27	081000032	********2798	08/10/2011
ROBINSON, KEITH	P9-00605	3	15.18	081000032	********5888	08/10/2011
ROBINSON, TONYA	P9-00604	3	14.09	081000032	********5888	08/10/2011
SCHULTE, DAVE	P9-06629	3	24.93	281081479	***9917	08/10/2011
SCHULTE, RONI	P9-06877	3	19.52	281081479	***9917	08/10/2011
SCHULTZ, KURT	P9-10065	3	23.68	081000032	********8720	08/10/2011
SCHWIDDE, SHERRY	P9-00710	3	15.18	281081479	***2752	08/10/2011
SMITH, KELLY	P9-04262	3	5.00	071921891	*****8076	08/10/2011
SPEARS, AUTUMN	P9-06699	3	108.56	081011461	******0001	08/10/2011
TAPIA, ZACHARY	P9-05327	3	19.52	101000019	*****2798	08/10/2011
TENGE, KRAIG	P9-00711	3	15.18	281081479	***2752	08/10/2011
ZOELLNER, LISA	P9-05932	3	22.76	101000019	*****9949	08/10/2011
	Count:  54	Total:	1155.93

Rejected Input Items

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