02/14/2011

06:31:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, SHANNON	R9-MR04925	3	27.12	125107697	****7665	02/15/2011
BRENNECKE, RON	R9-MR13642	3	27.12	125100089	******2105	02/15/2011
BUQUET, MATTHEW	R9-MR13559	3	21.69	325070760	******1024	02/15/2011
CHLANDA, TERI	R9-MR10223	3	32.56	325070760	******2729	02/15/2011
CLOSE, JILL	R9-JCLOSE57	3	21.69	125000105	********7363	02/15/2011
CONNOLLY, JAMES	R9-MR11270	3	32.56	125100089	******9245	02/15/2011
COOLEY, KEVIN	R9-MR13514	3	43.43	125008547	******5824	02/15/2011
CREWDSON, KORRINE	R9-MRV10445	3	43.43	125108104	****2457	02/15/2011
CROSKREY, ANGELA	R9-MRV01415	3	32.56	325182700	********5950	02/15/2011
DAELYN, TRACEY	R9-MR12664	3	21.69	125102430	****1561	02/15/2011
DICKSON, GREG	R9-MRV12562	3	43.43	325182506	********1037	02/15/2011
DUNNING, KEVIN	R9-MR10124	3	21.69	125000024	****1033	02/15/2011
FORSYTHE, ANGELA	R9-MRV14744	3	32.56	125000105	********8287	02/15/2011
FREEMAN, LEORA	R9-MR11082	3	21.69	125000024	****4178	02/15/2011
GAAB, LOTTA	R9-MRV12115	3	43.43	325182687	********4709	02/15/2011
GAGE, SUSAN	R9-MR08513	3	32.56	325182690	*****3101	02/15/2011
GIBSON, NICOLE	R9-MR08393	3	32.56	325070760	******0892	02/15/2011
GILBERT, MICHAEL	R9-MR08403	3	38.05	125108104	****1073	02/15/2011
GUMM, ELISE	R9-MR04747	3	37.99	325182506	**********0016	02/15/2011
HOWERTON, ANGELA	R9-MR10208	3	21.69	325182700	********7804	02/15/2011
HUBBARD, ERIN	R9-MRV11229	3	32.56	125000024	****8750	02/15/2011
JOHNSON, LORI	R9-MRV00552	3	54.30	125000105	********3982	02/15/2011
JOSEPH, SINDY	R9-MR11048	3	32.56	125000105	********5184	02/15/2011
KEEFE, SHANNON	R9-MR10998	3	21.69	325171740	*******4168	02/15/2011
KREUCH, TIMOTHY	R9-MR13661	3	43.43	325182373	**********0025	02/15/2011
LAKE, RICHARD	R9-MR08415	3	32.58	325171740	*******3911	02/15/2011
LAWS, PAIGE	R9-MR09719	3	29.35	125100089	******0647	02/15/2011
LOWE, PATRICIA	R9-PLOWE48	3	32.56	125100089	******4755	02/15/2011
LYNN, CRYSTAL	R9-MR02621	3	43.43	325181028	********5524	02/15/2011
MOHEIT, DEBORAH	R9-MR02988	3	43.43	125000024	****9812	02/15/2011
NGUYEN, HIU	R9-MR02901	3	21.69	325070760	******4907	02/15/2011
PARKER, ANGIE	R9-MR10306	3	43.43	125000024	****0491	02/15/2011
REILLY, JUDYLYNN	R9-A03693	3	35.84	325180595	*********4700	02/15/2011
ROBERTS, KEVIN	R9-ROBERTS88	3	43.43	124103799	******8272	02/15/2011
ROBINSON, LYNN	R9-MRW0272	3	21.69	325182506	**********5317	02/15/2011
SAWYER, TIMOTHY	R9-SAWYER66	3	32.56	125000024	****5220	02/15/2011
WALLACE, MARK	R9-MR09906	3	29.35	325182687	***2043	02/15/2011
WHITT, WENDY	R9-MRV15487	3	54.30	125008547	******7319	02/15/2011
WILSON, DOUGLAS	R9-MR10385	3	32.56	325182690	*****6103	02/15/2011
	Count:  39	Total:	1310.24

Rejected Input Items

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