01/03/2011

07:34:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKAU, BRAD	PY-10509	1	67.33	125000024	****9210	01/05/2011
ANDERSON, SHAWN	PY-10581	1	42.35	325081403	******1943	01/05/2011
BABICH, JARED	PY-BABJAR	1	32.58	125108405	******0608	01/05/2011
BANSBERG, LAVONNE	PY-10773	1	42.35	125000024	****7985	01/05/2011
BATTLES, LORI	PY-BATLOR	1	59.73	325081403	******5212	01/05/2011
BOOMER, JEFF	PY-10740	1	52.94	325180524	**********8105	01/05/2011
BUCHANAN, GREG	PY-BUCGRE	1	14.12	125000105	********9697	01/05/2011
CALKINS, KRISTIE	PY-CALKRI	1	28.24	325070760	******3984	01/05/2011
CAMPBELL, BREE	PY-10225	1	28.24	325272021	*********0240	01/05/2011
CARE, FENDERS QUALITY	PY-QUAFEN	1	49.96	325070760	******2058	01/05/2011
CHESNEY, MISTY	PY-CHEMIS	1	28.24	325181028	********7286	01/05/2011
COOPER, JOANNE	PY-10459	1	28.24	125107875	******3741	01/05/2011
COTA, DONNA	PY-10828	1	42.35	325171148	******8908	01/05/2011
CROW, RENE	PY-10165	1	56.47	125000024	****4861	01/05/2011
DELACK, SCOTT	PY-10266	1	28.24	125000024	****2442	01/05/2011
DOCKENDORF, PAUL	PY-10670	1	42.35	325180579	****5423	01/05/2011
DOOLON, BILL	PY-DOOBIL	1	42.35	125000024	****7902	01/05/2011
ELLIOTT, KATHY	PY-ELLKAT	1	28.24	125000024	****4862	01/05/2011
FINKELNBURG, KYLE	PY-10084	1	28.24	125000024	****1388	01/05/2011
GRAHAM, SHAWN	PY-10220	1	31.49	325081403	******1196	01/05/2011
GRIFFITH, VICKIE	PY-10777	1	28.24	325070760	******5104	01/05/2011
HALL, VERONICA	PY-10182	1	31.49	325081403	******6583	01/05/2011
HARGROVE, SAMANTHA	PY-10761	1	31.49	325081403	******4372	01/05/2011
HITCHINGS, ROBERT	PY-10898	1	21.72	325070760	******4559	01/05/2011
HONEYCUTT, AMANDA	PY-10645	1	35.84	325070760	******0779	01/05/2011
HOPP, JOSH	PY-10286	1	28.24	325081403	******7595	01/05/2011
JENSEN, PEGGY	PY-10772	1	42.35	125008547	******1867	01/05/2011
JOHNSON, NATASHA	PY-10456	1	21.72	325081403	******9095	01/05/2011
JONES, RAY DEMETRIUS	PY-10854	1	46.70	256074974	******1701	01/05/2011
JONES, STEVEN (RAY)	PY-JONSTE	1	84.71	125000024	****4902	01/05/2011
KNOTT, STACEY	PY-KNOSTA	1	28.24	125107875	******6553	01/05/2011
KOERBER, CHARLOTTE	PY-10687	1	28.24	325070760	******4010	01/05/2011
LIDEN, ROB	PY-10094	1	28.24	325081403	******6389	01/05/2011
MAYO, CHAD	PY-10924	1	42.35	125000024	****9226	01/05/2011
MCGEEHAN STEWAR, MAUREEN	PY-10780	1	28.24	125008547	******7443	01/05/2011
MORSK, LORI	PY-10791	1	31.49	125000024	****2884	01/05/2011
MOSTELLER, DAWN	PY-10254	1	35.84	325070760	******4771	01/05/2011
PENNINGTON, JOAN	PY-10464	1	21.72	125000574	********0462	01/05/2011
PETERSON, KIMBERLY	PY-10797	1	70.59	125000105	********3265	01/05/2011
PETTIT, TINA	PY-10460	1	31.49	125000574	********3181	01/05/2011
RUSSELL, TAMMY	PY-RUSTAM	1	31.49	122105278	******4315	01/05/2011
THOMAS, COLLEEN	PY-10829	1	84.71	125008547	******0382	01/05/2011
THOMAS, KENNETH	PY-10659	1	46.70	125107626	******8910	01/05/2011
	Count:  43	Total:	1655.89

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JONES, KIM	PY-JONKIM	1	0.00			Zero Dollar Amount	01/05/2011
	Count:  1	Total:	0.00