12/12/2011

11:03:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDREWS, KARRI	Q2-60758	2	54.13	103002691	******0410	12/15/2011
BAIRD, BRETT	Q2-60153	2	29.17	303087995	******9662	12/15/2011
BECKMANN, GARY	Q2-61629	2	27.06	103109015	******6984	12/15/2011
BRINK, DEBBIE	Q2-63086	2	74.69	303087995	******1381	12/15/2011
BROOKS, SHELLEY	Q2-61070	2	63.87	103002691	******9631	12/15/2011
BRUCE, JOHN	Q2-62758	2	23.00	303085829	****5464	12/15/2011
BURTON, TRACY	Q2-60346	2	30.31	103003632	******2930	12/15/2011
CRAIG, JAMES	Q2-62049	2	42.22	303085227	**8589	12/15/2011
CRANDALL, MARKUS	Q2-63368	2	54.13	103002691	******3927	12/15/2011
DELLWO, RONALD	Q2-60234	2	107.17	103002691	******3122	12/15/2011
DICKINSON, DAVID	Q2-63055	2	31.39	103112976	******9592	12/15/2011
DICKINSON, DEBORA	Q2-62956	2	43.30	103112976	******5620	12/15/2011
EDWARDS, TOYA	Q2-63573	2	69.00	303085230	******4240	12/15/2011
FLETCHER, MIKE	Q2-61069	2	30.17	103002691	******4624	12/15/2011
GEIGER, AMANDA	Q2-63505	2	99.00	303085418	******4720	12/15/2011
GILMORE, TRAVIS	Q2-63264	2	26.95	103112976	******6433	12/15/2011
GLASS, CHUCK	Q2-60164	2	29.07	101100029	******0149	12/15/2011
GRIFFIN, BERNARD	Q2-61077	2	22.62	303085829	****7574	12/15/2011
GRIFFIN, RICK	Q2-62950	2	25.06	303085829	****7724	12/15/2011
HALE, MICHAEL	Q2-60319	2	27.00	103100739	***4864	12/15/2011
HARRIS, CARROLL	Q2-62277	2	35.88	303085829	*********8781	12/15/2011
HARRIS, CHAD	Q2-63017	2	31.39	303085829	*********0116	12/15/2011
HUSTED, BRYAN	Q2-63079	2	29.23	103112976	******0518	12/15/2011
MACKERELLE, BRENT	Q2-63286	2	25.06	303087995	******4278	12/15/2011
MARSHALL, PAM	Q2-62415	2	74.69	103112976	******2043	12/15/2011
MARTIN, RYAN	Q2-63381	2	25.06	303085227	****0715	12/15/2011
MCAULAY, M.L.(MICKEY)	Q2-61607	2	27.06	103002691	******8154	12/15/2011
MCHARGUE, AIMEE	Q2-63433	2	32.48	303087995	******4061	12/15/2011
MEYERS, KEITHA	Q2-63597	2	69.00	303085638	******5813	12/15/2011
MURPHY, MIKE	Q2-63507	2	32.20	103003467	***2277	12/15/2011
MURRAY, DOUG	Q2-61370	2	31.39	303085829	*********3131	12/15/2011
NEIDEL, SHONN	Q2-60447	2	30.31	303087995	******6826	12/15/2011
NONN, TIMOTHY	Q2-63222	2	35.88	125000024	****0459	12/15/2011
PIERCE, DANIEL	Q2-60887	2	27.06	303085829	*********5792	12/15/2011
ROBERTSON, JOHNNY	Q2-62795	2	44.13	314074269	****2688	12/15/2011
ROSAS, CHRIS	Q2-8023	2	27.06	103100881	******0043	12/15/2011
SCHNORRENBERG, NICK	Q2-62931	2	42.22	103000017	********8513	12/15/2011
SIMPSON, WALTER	Q2-61622	2	63.61	303085829	****1444	12/15/2011
SINGLETON, TODD	Q2-62733	2	63.87	303085353	******1012	12/15/2011
SKAGGS, CHRIS	Q2-60377	2	22.05	303087995	******7134	12/15/2011
SMALLEY, RUSSEL	Q2-60410	2	43.25	303085227	****2079	12/15/2011
SMITH JR, JACKIE	Q2-63552	2	42.22	303085829	*********2999	12/15/2011
SMITH, AARON	Q2-63366	2	27.06	103900036	*****1144	12/15/2011
SPAULDING, DAVID	Q2-62684	2	32.48	103002691	******7766	12/15/2011
SPEARS, TANYA	Q2-63614	2	69.00	103002691	******1042	12/15/2011
STEGER, TRAVIS	Q2-60581	2	53.04	103003632	******9933	12/15/2011
SWYDEN, DALLAS	Q2-60304	2	27.06	303087995	******0379	12/15/2011
WATSON, DAVID	Q2-60191	2	30.17	103900036	*****5248	12/15/2011
WHEELBARGER, ALETA	Q2-63313	2	59.00	103109125	******6124	12/15/2011
	Count:  49	Total:	2062.22

Rejected Input Items

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