01/18/2011

09:24:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMOS, REBECCA	R6-100869	2	195.40	102105353	***1876	01/20/2011
ANCHONDO, ANTHONY	R6-101171	2	25.00	102000021	********6284	01/20/2011
BENJAMIN SR, ROBERT	R6-100291	2	57.95	102105353	***6303	01/20/2011
BERTON, KRYSTAL	R6-101357	2	50.00	107002147	*****9281	01/20/2011
BOETTLCHER, TERRI	R6-100076	2	19.95	107001232	***2002	01/20/2011
BRADY, KATHLEEN	R6-003129	2	79.95	102000076	******6333	01/20/2011
BROUSE, JOAN	R6-100138	2	29.95	302075128	*********6020	01/20/2011
BROWN, DEANN	R6-004847	2	29.95	107002147	*****3947	01/20/2011
CHAMBERLIN, MARIC	R6-101224	2	39.75	102103407	******8155	01/20/2011
CLAFFEY, MICHAEL	R6-100330	2	39.00	107001232	***7036	01/20/2011
COLE, KEASHA	R6-101192	2	42.00	102000076	******4827	01/20/2011
COOPER, PAULA	R6-101087	2	23.23	302176632	*********3000	01/20/2011
EVANS, JOSH	R6-100600	2	18.05	102000021	********6668	01/20/2011
FLYNN, WILLIAM	R6-100401	2	19.95	102000076	******1830	01/20/2011
GERLACH, JEREMY	R6-005746	2	19.95	102000021	********9146	01/20/2011
GRACIE, ROBERT	R6-101213	2	14.85	102000076	******6507	01/20/2011
HARALSON, LACI	R6-100947	2	59.00	102000076	******6453	01/20/2011
HARDRICK, MARTHA	R6-100447	2	19.00	102000076	******9360	01/20/2011
HARRIS, DANIEL	R6-101161	2	19.95	107000327	********5008	01/20/2011
HEDGES, DEBI	R6-100077	2	70.00	107002147	*****9027	01/20/2011
HOVLAND, RAY	R6-100574	2	19.95	302176632	*********3386	01/20/2011
HUSKEY, HERB	R6-100084	2	29.95	102000076	******0444	01/20/2011
INMAN, SAMANTHA	R6-100587	2	25.00	302176603	******8628	01/20/2011
JACOBS, LORI	R6-004697	2	42.00	102000076	******2622	01/20/2011
JOHNSON, AMBER	R6-100697	2	99.85	107002448	******9645	01/20/2011
JONES, YANA	R6-002907	2	99.00	102000076	******7087	01/20/2011
JOSLIN, WAYNE	R6-100233	2	39.95	102105353	***0726	01/20/2011
KARP, JONI	R6-005345	2	11.00	107002147	*****5850	01/20/2011
KARP, ROBIN	R6-100113	2	19.95	302075128	*********8760	01/20/2011
KIMBALL, RENA	R6-100424	2	49.95	302075128	*********0560	01/20/2011
KROUSE, HOLLY	R6-100139	2	49.95	302075128	*********5700	01/20/2011
LARSON, JIM	R6-002649	2	19.00	102103407	******3136	01/20/2011
LENT, LISA	R6-101051	2	60.00	107001232	******4454	01/20/2011
LYTLE, ELIZABETH	R6-101266	2	50.00	302076017	******9587	01/20/2011
MCCARY, BRYAN	R6-100292	2	57.00	102000076	******8019	01/20/2011
MEHARG, CINDI	R6-001773	2	38.00	102103407	******6101	01/20/2011
MEYEROFF, KERI	R6-100684	2	32.00	102000076	******6433	01/20/2011
MUDD, LOU	R6-004099	2	38.00	107002147	*****8110	01/20/2011
PADIA, DIANA	R6-100160	2	23.96	107002147	*****8342	01/20/2011
PADILLA, MEMO	R6-101461	2	32.00	102000021	********0698	01/20/2011
SCHROEDER, DOLORES	R6-100773	2	19.00	102105353	***9018	01/20/2011
SEALING, CLEE	R6-100219	2	38.00	302075128	*********4830	01/20/2011
SOARES, TRICIA	R6-101084	2	112.00	121100782	*****2372	01/20/2011
SODERGUIST, TAYLOR	R6-006102	2	29.95	102103407	******5061	01/20/2011
SPRINGSTEEL, MIKE	R6-100244	2	19.95	102000076	******9036	01/20/2011
STOCKERT, GEORGE	R6-001786	2	19.00	102105353	***2217	01/20/2011
THOMAS, BRAD	R6-100369	2	10.64	107002448	******9992	01/20/2011
TOMPKINS, WENDY	R6-100566	2	67.00	102000021	********7367	01/20/2011
VIA, CONNIE	R6-101333	2	70.00	107002147	*****2826	01/20/2011
WEAVER, JOE	R6-003492	2	89.00	102105353	***4396	01/20/2011
WILLFORD, JILL	R6-100192	2	43.95	102000076	******3188	01/20/2011
YECKLEY, NANCY	R6-100452	2	19.00	107002147	*****4581	01/20/2011
YOUNG, SHANNON	R6-101095	2	67.00	102000021	********1290	01/20/2011
	Count:  53	Total:	2313.88

Rejected Input Items

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