03/18/2011

09:48:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMOS, REBECCA	R6-100869	2	67.00	102105353	***1876	03/21/2011
ANCHONDO, ANTHONY	R6-100901	2	25.00	102000021	********6284	03/21/2011
BENJAMIN SR, ROBERT	R6-100291	2	52.95	102105353	***6303	03/21/2011
BERTON, KRYSTAL	R6-101357	2	50.00	107002147	*****9281	03/21/2011
BOETTLCHER, TERRI	R6-100076	2	19.95	107001232	***2002	03/21/2011
BOWEN, TERRI	R6-101894	2	20.00	107002147	*****0549	03/21/2011
BRADY, KATHLEEN	R6-003129	2	79.95	102000076	******6333	03/21/2011
BROUSE, JOAN	R6-100138	2	29.95	302075128	*********6020	03/21/2011
BROWN, DEANN	R6-004847	2	29.95	107002147	*****3947	03/21/2011
BUCK, JENNIFER	R6-101754	2	42.00	107001232	***7937	03/21/2011
CHAMBERLIN, MARIC	R6-101224	2	19.95	102103407	******8155	03/21/2011
COLE, KEASHA	R6-101192	2	25.00	102000076	******4827	03/21/2011
CRAMER, LESLIE	R6-101922	2	42.00	124002971	******9937	03/21/2011
FLYNN, WILLIAM	R6-100401	2	19.95	102000076	******1830	03/21/2011
GERLACH, JEREMY	R6-101962	2	25.90	102000021	********9146	03/21/2011
GRACIE, ROBERT	R6-101213	2	19.95	102000076	******6507	03/21/2011
HARALSON, LACI	R6-100947	2	59.00	102000076	******6453	03/21/2011
HARDRICK, MARTHA	R6-100447	2	19.00	102000076	******9360	03/21/2011
HARRIS, DANIEL	R6-101161	2	19.90	107000327	********5008	03/21/2011
HEDGES, DEBI	R6-100077	2	20.00	107002147	*****9027	03/21/2011
HOVLAND, RAY	R6-100574	2	19.95	302176632	*********3386	03/21/2011
INMAN, SAMANTHA	R6-100587	2	25.00	302176603	******8628	03/21/2011
JACOBS, LORI	R6-004697	2	42.00	102000076	******2622	03/21/2011
JONES, YANA	R6-002907	2	60.00	102000076	******7087	03/21/2011
JOSLIN, WAYNE	R6-100233	2	39.95	102105353	***0726	03/21/2011
KARP, ROBIN	R6-100113	2	19.95	302075128	*********8760	03/21/2011
KROUSE, HOLLY	R6-100139	2	49.95	302075128	*********5700	03/21/2011
LARSON, JIM	R6-002649	2	19.00	102103407	******3136	03/21/2011
LENT, LISA	R6-101051	2	42.00	107001232	******4454	03/21/2011
LYTLE, ELIZABETH	R6-101266	2	50.00	302076017	******9587	03/21/2011
MCCARY, BRYAN	R6-100292	2	57.00	102000076	******8019	03/21/2011
MEYERHOFF, KERI	R6-100684	2	32.00	102000076	******6433	03/21/2011
MUDD, LOU	R6-101759	2	38.00	102000021	********8389	03/21/2011
PADILLA, MEMO	R6-101461	2	77.00	102000021	********0698	03/21/2011
PAUTLER, CAROL	R6-100032	2	19.95	307076533	**********9258	03/21/2011
REMY, JIM	R6-100625	2	52.45	102000021	********4376	03/21/2011
SEALING, CLEE	R6-100219	2	38.00	302075128	*********4830	03/21/2011
SOARES, TRICIA	R6-101084	2	60.00	121100782	*****2372	03/21/2011
SODERGUIST, TAYLOR	R6-006102	2	29.95	102103407	******5061	03/21/2011
SPRINGSTEEL, MIKE	R6-100244	2	19.95	102000076	******9036	03/21/2011
STOCKERT, GEORGE	R6-001786	2	19.00	102105353	***2217	03/21/2011
TOMPKINS, WENDY	R6-100566	2	67.00	102000021	********7367	03/21/2011
VIA, CONNIE	R6-101333	2	55.00	107002147	*****2826	03/21/2011
WEAVER, JOE	R6-003492	2	60.00	102105353	***4396	03/21/2011
WILLFORD, JILL	R6-100192	2	52.95	102000076	******3188	03/21/2011
YECKLEY, NANCY	R6-100452	2	19.00	107002147	*****4581	03/21/2011
YOUNG, SHANNON	R6-101095	2	67.00	102000021	********1290	03/21/2011
	Count:  47	Total:	1819.45

Rejected Input Items

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