04/25/2011

07:33:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABNEY, CHANDRA	R9-052996	9	43.43	125100089	******3483	04/26/2011
ADKINS, CLINTON 01/52	R9-022121	9	32.56	125107998	****4864	04/26/2011
ALSPERGER, KURT	R9-041484	9	43.43	325180595	********7391	04/26/2011
ANDERSON, MIKE	R9-026858	9	20.65	325182506	**********0616	04/26/2011
ARBOGAST, PHYLLS 02/47	R9-042770	9	38.14	123000220	********1182	04/26/2011
BENNER, MICHAEL	R9-044243	9	39.08	325070760	******4620	04/26/2011
BENSON, CRAIG	R9-052575O	9	21.69	325171740	*******3437	04/26/2011
BERGAN, SHANE	R9-051709	9	32.56	323371076	*******3212	04/26/2011
BEST, RUTHANNE	R9-045919	9	54.30	325171740	*******6580	04/26/2011
DUNBAR, GRANT	R9-052557O	9	27.12	323371076	*******0922	04/26/2011
DUNN, FAWN 02/65	R9-051793	9	27.12	125000105	********6174	04/26/2011
EBAT, REBECCA	R9-046295	9	32.56	325171740	*******8482	04/26/2011
FUNK, MATT	R9-040615	9	21.69	325182690	*****6105	04/26/2011
GEORGE, KENNETH	R9-052238	9	32.56	325182629	********3369	04/26/2011
GREEN, DARLA	R9-053010	9	21.69	125000024	****3591	04/26/2011
HICKS, ZORANA	R9-052756P	9	27.06	125000024	****3277	04/26/2011
JACKSON, NATALIE	R9-051363	9	54.30	125108104	****2377	04/26/2011
JOHNSON, DAREN	R9-037516	9	21.69	125105741	******8660	04/26/2011
KIMBLE, SABRINA 01/78	R9-048749	9	21.74	325070760	******0446	04/26/2011
KINNE, MICHAEL 12/85	R9-050357	9	54.30	325182700	*****0 S1	04/26/2011
KNOOP, LAUREL 05/57	R9-028913	9	34.68	125100089	******3957	04/26/2011
LICON, OCTAVIO	R9-045942	9	30.38	325171740	*******7556	04/26/2011
LOPEZ, JEFF	R9-034525	9	32.56	325182564	************0-00	04/26/2011
LUND, TRICIA	R9-042526	9	21.69	325182700	********9742	04/26/2011
MERCER, ALYCE 10/46	R9-028916	9	44.57	325182373	**********0017	04/26/2011
MURRAY, SANDRA	R9-041273	9	27.12	325182700	********2659	04/26/2011
NELSON, JESSICA	R9-052509L	9	28.21	125000105	********5761	04/26/2011
NORWICK, TIMOTHY	R9-049799	9	59.73	125000024	****7169	04/26/2011
OAKES, ANNIE	R9-051267	9	43.43	325070760	*****3198	04/26/2011
PACE, JEROME	R9-046596	9	21.69	325180595	********6820	04/26/2011
POPE, JAMES	R9-035437	9	32.56	125100089	******8027	04/26/2011
QUINN, DEAN 02/61	R9-043480	9	27.49	325182690	*****7102	04/26/2011
RASMUSSEN, TIFFANY	R9-052155	9	39.08	125108104	****1501	04/26/2011
REISENAUER, SUNNY	R9-048330	9	38.02	125008547	******0004	04/26/2011
REYNOLDS, KATHLEEN	R9-052056	9	32.56	325171740	*******7897	04/26/2011
ROSE, CONNIE	R9-050876	9	54.30	125000105	********7391	04/26/2011
ROSNER, MICHAEL	R9-050274	9	32.56	125008547	******1634	04/26/2011
SAMOLOV, GEORGIY	R9-038955	9	21.69	125000024	****8827	04/26/2011
SCHLEGEL, JUDY	R9-052173	9	32.56	325180595	********1780	04/26/2011
STEPHENS, SUEANN	R9-052492M	9	32.56	325182700	********9570	04/26/2011
STEWART, MICHELE	R9-050660	9	54.18	125100089	******6800	04/26/2011
STRAUSS, SUSAN	R9-048017	9	43.43	125000024	****1153	04/26/2011
TAYLOR, SHAWN 10/65	R9-048036	9	59.78	125000105	********5343	04/26/2011
THOMPSON, JEANNE	R9-048835	9	21.69	325070760	******7054	04/26/2011
TOFSRUD, MARLA	R9-052350F	9	21.69	325182700	********0424	04/26/2011
VOITLEIN, JULIE	R9-053750	9	32.56	325182726	*********6006	04/26/2011
WALLEVAND, DARRELL 01/59	R9-007965	9	32.56	125105741	******7188	04/26/2011
WARNE, KRISTINA	R9-052381I	9	27.12	302386529	******0475	04/26/2011
WIENS, BRYANNA	R9-052782O	9	59.73	325182690	*****4109	04/26/2011
WOODARD, ROBIN 06/70	R9-036893	9	47.77	325182687	********1405	04/26/2011
WOODS, MICHAEL	R9-052243	9	32.56	125107037	*****8937	04/26/2011
	Count:  51	Total:	1788.18

Rejected Input Items

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