02/11/2011

10:30:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AIELLO, STEVE	Q2-62833	2	45.70	303085638	******0413	02/15/2011
ANDREWS, KARRI	Q2-60758	2	91.08	103002691	******0410	02/15/2011
BAIRD, BRETT	Q2-60153	2	29.17	303087995	******9662	02/15/2011
BECKMANN, GARY	Q2-61629	2	27.06	103109015	******6984	02/15/2011
BLAINE, MATT	Q2-62872	2	42.22	103000648	*****5678	02/15/2011
BRINK, DEBBIE	Q2-63086	2	82.81	303087995	******1381	02/15/2011
BROOKS, SHELLEY	Q2-61070	2	63.87	103002691	******9631	02/15/2011
BRUCE, JOHN	Q2-62758	2	23.00	303085829	****5464	02/15/2011
BURTON, TRACY	Q2-60346	2	30.31	103001126	**2930	02/15/2011
CAREY, TYLER	Q2-61461	2	50.88	103900036	*****1244	02/15/2011
COBBLE, CHAD	Q2-62518	2	58.42	303072793	******6687	02/15/2011
CRAIG, JAMES	Q2-62049	2	74.69	303085227	**8589	02/15/2011
CRANDALL, MARKUS	Q2-62763	2	54.13	103002691	******3927	02/15/2011
DELLWO, RONALD	Q2-60234	2	107.17	103002691	******5054	02/15/2011
DICKINSON, DAVID	Q2-63055	2	31.39	103112976	******9592	02/15/2011
DICKINSON, DEBORA	Q2-62956	2	63.49	103112976	******5620	02/15/2011
DUTTON, TARA	Q2-60381	2	60.93	303085829	***3829	02/15/2011
FAIRBANKS, CHRIS	Q2-61721	2	58.20	103900036	*****4160	02/15/2011
FLAGGERT, JOSH	Q2-61626	2	31.38	103112976	****2710	02/15/2011
FLETCHER, MIKE	Q2-61069	2	30.17	103002691	******4624	02/15/2011
GIBSON, JULIA	Q2-62048	2	42.22	103900036	*****4569	02/15/2011
GILMORE, TRAVIS	Q2-62745	2	26.95	103112976	******6433	02/15/2011
GLASS, CHUCK	Q2-60164	2	29.07	101100029	******0149	02/15/2011
GRIFFIN, BERNARD	Q2-61077	2	22.62	303085829	****7574	02/15/2011
GRIFFIN, RICK	Q2-62950	2	25.06	303085829	****7724	02/15/2011
GULIKERS, MICHAEL	Q2-62867	2	37.89	103000648	*****8734	02/15/2011
HALE, MICHAEL	Q2-60319	2	27.00	103100739	***4864	02/15/2011
HARRIS, CARROLL	Q2-62277	2	35.88	303085829	*********8781	02/15/2011
HARRIS, CHAD	Q2-63017	2	31.39	303085829	*********0116	02/15/2011
HOGUE, ELIZABETH	Q2-60420	2	37.80	303085829	***3963	02/15/2011
HOLLIS, SHANNELL	Q2-62772	2	25.27	303085829	******4631	02/15/2011
HUSTED, BRYAN	Q2-63079	2	29.23	103112976	******0518	02/15/2011
JONES, CHAD	Q2-62926	2	42.22	103002691	******3284	02/15/2011
KRAFT, WILLIAM	Q2-62923	2	35.88	303085829	***7186	02/15/2011
LEYVA, RAY	Q2-62386	2	54.13	103002691	******5359	02/15/2011
MACKERELLE, BRENT	Q2-60444	2	25.06	303087995	******4278	02/15/2011
MARSHALL, PAM	Q2-62415	2	74.69	103112976	******2043	02/15/2011
MARTIN, RYAN	Q2-61646	2	25.06	303085227	****0715	02/15/2011
MCAULAY, M.L.(MICKEY)	Q2-61607	2	27.06	103002691	******8154	02/15/2011
MCHARGUE, AIMEE	Q2-61780	2	32.48	303087995	******4061	02/15/2011
MEYERS, MELISSA	Q2-62643	2	85.34	303087995	******7931	02/15/2011
MURRAY, DOUG	Q2-61370	2	31.39	103000648	*****0337	02/15/2011
NEIDEL, SHONN	Q2-60447	2	30.31	303087995	******6826	02/15/2011
PASCHKA, SCHOEN	Q2-62868	2	35.00	101100045	********1169	02/15/2011
PIERCE, DANIEL	Q2-60887	2	27.06	303085829	*********5792	02/15/2011
ROACH, MARIA	Q2-62275	2	67.34	103109125	******9612	02/15/2011
ROBERTSON, JOHNNY	Q2-62795	2	44.13	314074269	****2688	02/15/2011
ROSAS, CHRIS	Q2-8023	2	27.06	103100881	******0043	02/15/2011
RUSSELL, TOREY	Q2-62251	2	128.82	303085418	******1140	02/15/2011
SANDERS, JON	Q2-62667	2	85.52	303085337	****3811	02/15/2011
SCHNORRENBERG, NICK	Q2-62931	2	42.22	103000017	********8513	02/15/2011
SCOTT, JUSTIN	Q2-62628	2	47.63	103000648	*****2138	02/15/2011
SHINN, MICHAEL	Q2-62911	2	37.89	103000648	*****7993	02/15/2011
SIMPSON, WALTER	Q2-61622	2	63.61	303085829	****1444	02/15/2011
SINGLETON, TODD	Q2-62733	2	63.87	303085353	******1012	02/15/2011
SKAGGS, CHRIS	Q2-60377	2	22.05	303087995	******7134	02/15/2011
SMALLEY, RUSSEL	Q2-60410	2	43.25	303085227	****2079	02/15/2011
SMITH, AARON	Q2-62742	2	27.06	103900036	*****1144	02/15/2011
SPAULDING, DAVID	Q2-62684	2	42.22	103002691	******7766	02/15/2011
STEGER, TRAVIS	Q2-60581	2	53.04	103001126	**9933	02/15/2011
SWYDEN, DALLAS	Q2-60304	2	27.06	303087995	******0379	02/15/2011
TOMCZAK, CARL	Q2-62960	2	42.22	071000013	*****1577	02/15/2011
WATSON, DAVID	Q2-60191	2	30.17	103900036	*****5248	02/15/2011
	Count:  63	Total:	2847.29

Rejected Input Items

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