10/13/2011

07:30:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APENBRINCK, ELISA	P9-00016	4	21.68	101000019	*****4535	10/17/2011
APENBRINCK, JASON	P9-00015	4	15.18	101000019	*****4535	10/17/2011
ATWATER, JASON	P9-05434	4	21.68	101000019	******5953	10/17/2011
BOLAND, CHARLOTTE	P9-01450	4	21.68	101000019	*****0588	10/17/2011
BOONE, JOSHUA	P9-05206	4	22.76	071921891	*****2290	10/17/2011
BOWEN, ANDREA	P9-06237	4	17.56	081000210	******6601	10/17/2011
BROPHY, CODY	P9-06694	4	15.18	081000993	******1715	10/17/2011
BROPHY, KIMBERLY	P9-00050	4	21.68	081000993	******1715	10/17/2011
CAMPBELL, HOLLY	P9-01214	4	15.18	101000019	*****3236	10/17/2011
CAMPBELL, PHILIP	P9-01213	4	21.68	101000019	*****3236	10/17/2011
CICOTTE, SEAN	P9-00073	4	15.17	281081479	***0198	10/17/2011
CLARK, KAREN	P9-00200	4	21.68	281081479	***0871	10/17/2011
COONROD, DONNA	P9-02617	4	21.68	101000019	*****8154	10/17/2011
DEPRIEST, CHRISTY	P9-00101	4	11.92	081000032	********3879	10/17/2011
DIETIKER, ANGELA	P9-01339	4	21.68	081000210	******3753	10/17/2011
DIETIKER, KEN	P9-04169	4	18.44	081000210	******3753	10/17/2011
DUNCAN, MICHAEL	P9-05316	4	21.68	281080739	**********8425	10/17/2011
FIGUEROA, DIANA	P9-00140	4	21.68	101000019	*****9264	10/17/2011
FREYMUTH, ALAN	P9-05501	4	15.18	101000019	*****6174	10/17/2011
FREYMUTH, LARA	P9-06852	4	17.34	101000019	*****6174	10/17/2011
FREYMUTH, MATTHEW	P9-05817	4	16.27	101000019	*****6174	10/17/2011
GALLAHAR, BOB	P9-10122	4	19.52	081000210	******1163	10/17/2011
GALLAHAR, ELLEN	P9-05694	4	21.68	081000210	******1163	10/17/2011
GALLEGOS, KRISTINA	P9-06985	4	19.42	281080739	**********8425	10/17/2011
GINGER, THOMAS	P9-10860	4	41.77	101200453	******4695	10/17/2011
HABERMAS-HEROLD, SANDRA	P9-02002	4	15.17	081000210	******7957	10/17/2011
HARDESTY, JUDITH	P9-00170	4	15.18	101000019	*****3006	10/17/2011
HARDESTY, NATHAN	P9-00171	4	27.10	101000019	*****3006	10/17/2011
HESTER, STEPHANIE	P9-01879	4	21.68	281082339	**********0986	10/17/2011
HOLIFIELD, LAUREN	P9-03166	4	21.68	071921891	*****5901	10/17/2011
HOSACK, SOPHIA	P9-04334	4	16.27	081011461	******0501	10/17/2011
HOSACK, STEPHEN	P9-10030	4	37.95	081011461	******0501	10/17/2011
HOWARD, ARTHUR	P9-04315	4	15.18	081000032	********5654	10/17/2011
HOWARD, LORETTA	P9-00908	4	21.68	081000032	********5654	10/17/2011
HUDELSON, NICK	P9-01886	4	23.86	101000019	*****8960	10/17/2011
HULL, CHAD	P9-10585	4	15.18	281081479	***0871	10/17/2011
JOHNSON, DEANNA	P9-10579	4	19.52	081000032	********3879	10/17/2011
KOEININGMAN, JOSH	P9-06979	4	21.68	281081877	******3004	10/17/2011
KOHL, JOHN	P9-01385	4	21.68	071174431	******2782	10/17/2011
KOHLER, BRAD	P9-00242	4	15.18	281080739	*******0910	10/17/2011
KOHLER, NACOL	P9-00243	4	21.68	281080739	*******0910	10/17/2011
LAWRENCE, SHERRY	P9-03607	4	16.27	114000653	******4090	10/17/2011
LEWIS, ASHLEY	P9-LEWISA	4	5.00	081000210	********1657	10/17/2011
LORAINE, ANN	P9-00953	4	15.17	081000210	******8215	10/17/2011
LORAINE, JEFFERY	P9-00956	4	15.18	081000210	******8215	10/17/2011
MATHYS, DAVID	P9-03736	4	15.18	281081877	******5330	10/17/2011
MATHYS, LORI	P9-00508	4	15.17	281081877	******5330	10/17/2011
MAUPIN, ANNETTE	P9-04336	4	5.00	101000019	*****1171	10/17/2011
MAUPIN, JACK	P9-04335	4	5.00	101000019	*****1171	10/17/2011
MCGREGORY, LAKISHIA	P9-10854	4	21.68	281082339	*****4436	10/17/2011
MCNIFF, TIM	P9-00295	4	15.18	101000019	*****7020	10/17/2011
MELTON, BEN	P9-06361	4	21.68	081000210	********8359	10/17/2011
MELTON, TIFFANY	P9-02911	4	15.18	081000210	********8359	10/17/2011
MEURY, DONA	P9-02081	4	15.18	081011461	******1201	10/17/2011
MICHEL, SHELLY	P9-06156	4	18.43	081009428	******6384	10/17/2011
MOLITOR, KIMBERLY	P9-05277	4	11.92	081000032	********7757	10/17/2011
MOSLEY, JUSTIN	P9-04080	4	21.68	281081479	***2787	10/17/2011
NENNINGER, CHRISTINA	P9-01867	4	5.00	281081877	******4985	10/17/2011
NENNINGER, ERIC	P9-06424	4	27.10	281081877	******4985	10/17/2011
NIGGEMEIER, MISSY	P9-00759	4	21.68	101000019	*****3590	10/17/2011
NOLAN, DANIELLE	P9-06460	4	98.81	101000019	*****4997	10/17/2011
NOLAN, JANICE	P9-00315	4	115.04	101000019	*****4997	10/17/2011
NOONAN, JEANNE	P9-00316	4	5.00	101000019	*****9306	10/17/2011
OATES, BRIAN	P9-10877	4	32.53	081000032	********4316	10/17/2011
ONUOHA, JOHN	P9-05819	4	22.76	114000653	******4090	10/17/2011
OVERSTREET, CRAIG	P9-00712	4	21.68	081000210	******2827	10/17/2011
PETTUS, JOE	P9-03747	4	10.85	281082384	******7192	10/17/2011
PETTUS, SHAWNA	P9-03748	4	10.85	281082384	******7192	10/17/2011
PINKSTON, ASHLEY	P9-10416	4	26.02	081009428	******1409	10/17/2011
PRUNTY, JOSEPH	P9-00343	4	21.68	081000210	******9429	10/17/2011
RICHTERKESSING, RHONDA	P9-06728	4	15.18	281081877	******8419	10/17/2011
ROOK, JAREE	P9-10203	4	10.83	081905768	***6379	10/17/2011
SBANOTTO, KIMBERLY	P9-00368	4	79.20	101000019	*****2593	10/17/2011
SCHELL, CINDY	P9-03819	4	16.27	081500480	*****3538	10/17/2011
SCHROEDER, JILL	P9-00377	4	5.00	101000019	*****2481	10/17/2011
SCHWARZ, PAMELA	P9-01051	4	21.68	081000210	******3511	10/17/2011
STEVENSON, WENDY	P9-00405	4	15.17	081000032	********0752	10/17/2011
SUCHLAND, JAMES	P9-10736	4	19.52	281082504	*******2755	10/17/2011
SUMMERS, JAKE	P9-00477	4	27.10	081009428	******2136	10/17/2011
THOMPSON, BETH	P9-03384	4	16.27	081000210	******8976	10/17/2011
ULICNE, DENICE	P9-10315	4	10.83	081001387	******1768	10/17/2011
ULICNE, JEFF	P9-10314	4	10.83	081001387	******1768	10/17/2011
VITO, SANDY	P9-06535	4	5.00	081009428	******5208	10/17/2011
WILLIAMS, LARRY	P9-02195	4	21.68	101000019	*****5186	10/17/2011
	Count:  84	Total:	1756.50

Rejected Input Items

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