03/29/2011

13:57:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEVERIDGE, HOLLY	R9-MR09847	1	29.35	325182700	********9219	04/01/2011
BOYLES, AMBER	R9-ABOYLES84	1	21.69	125100089	******9704	04/01/2011
CLARIDGE, MELODY	R9-A00912	1	20.63	325070760	******5245	04/01/2011
CLARK, DONNA 12/62	R9-053310	1	32.56	323371076	*******3496	04/01/2011
CLARK, RICKEY 10/74	R9-052620F	1	21.69	125008547	******9398	04/01/2011
CLARKE, KIM	R9-MR08707	1	10.85	325182700	********6032	04/01/2011
COMPTON, JEFF	R9-MR00745	1	21.69	092901683	******6004	04/01/2011
DENTON, DAVID	R9-MR00272	1	21.69	325180595	********4262	04/01/2011
DIAL, KERRY	R9-A06862	1	21.69	325182506	**********4314	04/01/2011
DIAL, MCKENNA	R9-DIAL88	1	21.69	325182506	**********4314	04/01/2011
DIAZ GONZALEZ, JENNIFER	R9-MR00187	1	32.56	125000105	********3879	04/01/2011
DOUGHERTY, TAB 03/38	R9-052400B	1	43.43	325182506	**********7116	04/01/2011
DOWNING, PATRICK	R9-MR10231	1	21.69	325180524	********5805	04/01/2011
FREEMAN, BONNIE	R9-052742K	1	21.69	323371076	*******1399	04/01/2011
GAYTAN, JUAN	R9-JGAYTON91	1	21.69	325070760	*****8051	04/01/2011
GOGGIN, RICHARD	R9-A07538	1	27.15	125000105	********7531	04/01/2011
GOTHMANN, NANCY	R9-MRW0184	1	21.69	125105741	******0873	04/01/2011
GRENZ, LAURA	R9-A02509	1	32.57	125107697	****1153	04/01/2011
HENDRICKSON, BARD	R9-MR11281	1	48.86	325070760	******4959	04/01/2011
HILL, KAREN	R9-049308	1	21.69	325182690	******2106	04/01/2011
KENNEDY-WICKHAM, KATHLEEN 04/68	R9-052198	1	54.30	125100089	******7701	04/01/2011
KOSTENYUK, VALERIY	R9-052682N	1	48.86	125100089	******3381	04/01/2011
KRAHN, EMADEE	R9-MR12720	1	38.00	125000024	****6726	04/01/2011
LUPERCIO, CYNTHIA	R9-052255	1	27.12	325182726	*3558	04/01/2011
MAINE, BRADLEY	R9-MR12637	1	32.56	125105741	******8201	04/01/2011
MCDONALD, QUINCY	R9-MR10554	1	58.64	125100089	******0430	04/01/2011
MOEN, SHANNON	R9-A03615	1	35.84	125105741	******4043	04/01/2011
MYERS, WYNN	R9-MR08496	1	10.85	125100089	******0381	04/01/2011
NICHOLS, JOHN	R9-MR02052	1	27.12	325182690	*****3109	04/01/2011
OLSON, KEVIN	R9-A08121	1	44.19	325070760	******0298	04/01/2011
OVERBY, DARRYL	R9-MR13142	1	21.69	325182690	*****4104	04/01/2011
PARKER, TRISHA	R9-MR02729	1	37.99	125100089	******4705	04/01/2011
PEDERSON, JUDY 09/66	R9-036932	1	32.56	125000105	********2810	04/01/2011
PIERCE, JULIE	R9-MRV01237	1	32.56	125107037	******3871	04/01/2011
POLLEY, RONALD	R9-MR13717	1	29.35	125000024	****4890	04/01/2011
PONTIOUS, LARRY	R9-MR08824	1	20.63	325070760	******7627	04/01/2011
RICHARDS, WAYNE 02/52	R9-049812	1	37.99	125000105	********8156	04/01/2011
RIVAS, DAVID	R9-044266	1	32.56	325070760	******9657	04/01/2011
ROMEY, GREG	R9-MRV00080	1	37.99	125108104	****3832	04/01/2011
ROSS, CONNIE	R9-47874	1	60.81	325181028	********8122	04/01/2011
SELHAUER, RENEE	R9-A02030	1	20.63	125000024	****9685	04/01/2011
SELLERS, JULIE	R9-JSELLERS81	1	32.56	325070760	******5301	04/01/2011
SMITH, ROBERT	R9-052310	1	37.99	125008547	******6549	04/01/2011
SORMUN, GEORGIA	R9-MR08725	1	21.69	325182700	********6491	04/01/2011
STANLEY, JAMES	R9-A02270	1	48.86	125000105	********5837	04/01/2011
STOOKEY, TRICIA	R9-MR10515	1	21.69	325182700	********4085	04/01/2011
STUMM, MIDGE	R9-MR08625	1	27.10	325182690	*****1107	04/01/2011
SWANSON, JOHN	R9-052108	1	32.56	125000024	****7447	04/01/2011
TEAGUE, JACKIE	R9-A01939	1	20.63	125100089	******5456	04/01/2011
VIETRI, TOM	R9-A02521	1	27.14	123103729	********8210	04/01/2011
WERRETT, ESPENESA	R9-MRW0052	1	32.56	325182564	********1306	04/01/2011
WHITE, JOHN	R9-A02643	1	46.16	325182690	*****3108	04/01/2011
	Count:  52	Total:	1607.73

Rejected Input Items

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