03/11/2011

11:16:18

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	03/15/2011
AMATO, MICHAEL 06/78	R9-049355	3	54.30	325180595	********4926	03/15/2011
ANDERSON, MIKE	R9-028803	3	20.65	325182506	*****0616	03/15/2011
BEAUCHAMP, JANICE 11/69	R9-052652K	3	21.69	125100089	******2098	03/15/2011
BEREZAY, DEANNA 11/69	R9-044420	3	21.69	325182700	********5739	03/15/2011
BRADSHAW, DIANE 04/53	R9-052134	3	39.08	325182629	********0940	03/15/2011
BRENNECKE, RON	R9-MR13642	3	27.12	125100089	******2105	03/15/2011
BROWN, MARGARET 04/54	R9-040248	3	47.77	124103799	*******6903	03/15/2011
BUQUET, MATTHEW	R9-MR13559	3	21.69	325070760	******1024	03/15/2011
CARNINE, CELESTE 12/75	R9-051947	3	37.99	325070760	******8512	03/15/2011
CHLANDA, TERI	R9-MR10223	3	32.56	325070760	******2729	03/15/2011
CLOSE, JILL	R9-JCLOSE57	3	21.69	125000105	********7363	03/15/2011
CONINE, GAIL 06/51	R9-050218	3	21.69	125000105	********5357	03/15/2011
CONNOLLY, JAMES	R9-MR11270	3	32.56	125100089	******9245	03/15/2011
COOLEY, KEVIN	R9-MR13514	3	43.43	125008547	******5824	03/15/2011
CREWDSON, KORRINE	R9-MRV10445	3	43.43	125108104	****2457	03/15/2011
CRIGGER, VICKI 12/60	R9-050557	3	34.95	325070760	******0089	03/15/2011
DAELYN, TRACEY	R9-MR12664	3	21.69	125102430	****1561	03/15/2011
DICKSON, GREG	R9-MRV12562	3	43.43	325182506	********1037	03/15/2011
DUNNING, KEVIN	R9-MR10124	3	21.69	125000024	****1033	03/15/2011
FORSYTHE, ANGELA	R9-MRV14744	3	32.56	125000105	********8287	03/15/2011
FREEMAN, LEORA	R9-MR11082	3	21.69	125000024	****4178	03/15/2011
GAGE, SUSAN	R9-MR08513	3	32.56	325182690	*****3101	03/15/2011
GIBBS, CORA 08/53	R9-043609	3	43.43	325182629	*9528	03/15/2011
GIBSON, NICOLE	R9-MR08393	3	32.56	325070760	******0892	03/15/2011
GILBERT, MICHAEL	R9-MR08403	3	38.05	125108104	****1073	03/15/2011
GUMM, ELISE	R9-MR04747	3	37.99	325182506	**********0016	03/15/2011
HALL, BRIAN 02/65	R9-051609	3	37.99	125008547	******8470	03/15/2011
HAYNES, RICHARD 06/71	R9-047702	3	43.43	325070760	******4124	03/15/2011
HOWERTON, ANGELA	R9-MR10208	3	21.69	325182700	********7804	03/15/2011
HUBBARD, ERIN	R9-MRV11229	3	32.56	125000024	****8750	03/15/2011
JOHNSON, LORI	R9-MRV00552	3	54.30	125000105	********3982	03/15/2011
JOSEPH, SINDY	R9-MR11048	3	32.56	125000105	********5184	03/15/2011
KEEFE, SHANNON	R9-MR10998	3	21.69	325171740	*******4168	03/15/2011
KREUCH, TIMOTHY	R9-MR13661	3	43.43	325182373	**********0025	03/15/2011
LAKE, RICHARD	R9-MR08415	3	32.58	325171740	*******3911	03/15/2011
LAWS, PAIGE	R9-MR09719	3	29.35	125100089	******0647	03/15/2011
LOWE, PATRICIA	R9-PLOWE48	3	32.56	125100089	******4755	03/15/2011
LYNN, CRYSTAL	R9-MR02621	3	43.43	325181028	********5524	03/15/2011
NGUYEN, HIU	R9-MR02901	3	21.69	325070760	******4907	03/15/2011
PARKER, ANGIE	R9-MR10306	3	43.43	125000024	****0491	03/15/2011
REILLY, JUDYLYNN	R9-A03693	3	35.84	325180595	*********4700	03/15/2011
ROBERTS, KEVIN	R9-ROBERTS88	3	43.43	124103799	******8272	03/15/2011
ROBINSON, LYNN	R9-MRW0272	3	21.69	325182506	**********5317	03/15/2011
SAWYER, TIMOTHY	R9-SAWYER66	3	32.56	125000024	****5220	03/15/2011
WALLACE, MARK	R9-MR09906	3	29.35	325182687	***2043	03/15/2011
WILSON, DOUGLAS	R9-MR10385	3	32.56	325182690	*****6103	03/15/2011
	Count:  47	Total:	1561.18

Rejected Input Items

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