12/22/2011

06:41:45

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	12/27/2011
ADKINS, CLINTON 01/52	R9-022121	9	32.56	125107998	****4864	12/27/2011
ALSPERGER, KURT	R9-053111	9	43.43	325180595	********7391	12/27/2011
ANDERSON, MIKE	R9-026858	9	20.65	325182506	**********0616	12/27/2011
ARBOGAST, PHYLLS 02/47	R9-042770	9	38.14	123000220	********1182	12/27/2011
ARNOLD, STEPHANIE	R9-051543	9	54.30	325070760	*****1207	12/27/2011
BENNER, MICHAEL	R9-044243	9	39.08	325070760	******4620	12/27/2011
BENSON, CRAIG	R9-052575O	9	21.69	325171740	*******3437	12/27/2011
BEST, RUTHANNE	R9-045919	9	54.30	325171740	*******6580	12/27/2011
CARPENTIER, NEAL	R9-037222	9	9.78	125008547	*******6878	12/27/2011
DUNN, FAWN 02/65	R9-051793	9	37.99	125000105	********6174	12/27/2011
EBAT, REBECCA	R9-054339	9	32.56	325171740	*******8482	12/27/2011
FUNK, MATT	R9-053957	9	21.69	325182690	*****6105	12/27/2011
GEORGE, KENNETH	R9-052238	9	32.56	325182629	********3369	12/27/2011
HERNANDEZ, STACY	R9-035113	9	9.46	125000024	****2187	12/27/2011
JOHNSON, DAREN	R9-037516	9	21.69	125105741	******8660	12/27/2011
KARST, TERRY	R9-051453	9	32.56	125100089	******2818	12/27/2011
KIMBLE, SABRINA 01/78	R9-048749	9	21.74	325070760	******0446	12/27/2011
KNOOP, LAUREL 05/57	R9-028913	9	34.68	125100089	******3957	12/27/2011
LICON, OCTAVIO	R9-045942	9	30.38	325171740	*******7556	12/27/2011
LOPEZ, JEFF	R9-034525	9	32.56	325182564	************0-00	12/27/2011
LOUREIRO, MARCUS	R9-048832	9	32.56	125000024	****9874	12/27/2011
LUND, TRICIA	R9-042526	9	21.69	325182700	********9742	12/27/2011
LUPERCIO, CYNTHIA	R9-052254	9	27.12	325182726	**********0101	12/27/2011
MALONEY, TIMOTHY	R9-047079	9	37.99	125008547	*******0889	12/27/2011
MERCER, ALYCE 10/46	R9-028916	9	44.57	325182373	**********0017	12/27/2011
MORLOCK, AMY	R9-054018	9	21.69	125000105	********0862	12/27/2011
MURRAY, SANDRA	R9-041273	9	27.12	325182700	********2659	12/27/2011
NORWICK, TIMOTHY	R9-049799	9	59.73	125000024	****7169	12/27/2011
PACE, JEROME	R9-054054	9	21.69	325180595	********6820	12/27/2011
PAGE, ANGELINE	R9-053328AP	9	37.99	125104425	******2168	12/27/2011
PIRTLE, CLAY	R9-049451	9	43.43	325182506	***3349	12/27/2011
POPE, JAMES	R9-035437	9	32.56	125100089	******8027	12/27/2011
QUINN, DEAN 02/61	R9-043480	9	27.49	325182690	*****7102	12/27/2011
REISENAUER, SUNNY	R9-048330	9	38.02	125008547	******0004	12/27/2011
REYNOLDS, KATHLEEN	R9-052056	9	32.56	325171740	*******7897	12/27/2011
ROSE, CONNIE	R9-050876	9	54.30	125000105	********7391	12/27/2011
ROSNER, MICHAEL	R9-050274	9	32.56	125008547	******1634	12/27/2011
SAMOLOV, GEORGIY	R9-038955	9	21.69	125000024	****8827	12/27/2011
SMITH, ROBERT	R9-052310	9	39.08	125008547	*******6549	12/27/2011
STEPHENS, SUEANN	R9-052492M	9	32.56	325182700	********9570	12/27/2011
STEWART, MICHELE	R9-050660	9	54.18	125100089	******6800	12/27/2011
TAYLOR, SHAWN 10/65	R9-048036	9	59.78	125000105	********5343	12/27/2011
TOFSRUD, MARLA	R9-052350F	9	21.69	325182700	********0424	12/27/2011
TUETH, ANDREA 06/72	R9-049980	9	48.86	325182700	********8509	12/27/2011
VOITLEIN, JULIE	R9-053750	9	43.43	325182726	**********0006	12/27/2011
WALLEVAND, DARRELL 01/59	R9-007965	9	32.56	125105741	******7188	12/27/2011
WOODARD, ROBIN 06/70	R9-036893	9	47.77	325182687	********1405	12/27/2011
	Count:  48	Total:	1659.90

Rejected Input Items

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