03/18/2011

09:48:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATTAWAY, TODD	S6-00495	2	31.39	113000023	********8690	03/21/2011
BOENKER, DAVID	S6-00849	2	114.74	111000614	******6723	03/21/2011
CASTRO, LISA	S6-87050	2	21.64	111000614	******4865	03/21/2011
COLE, JOSH	S6-86536	2	48.70	111907445	******3275	03/21/2011
COPELAND, SHERYL	S6-01934	2	21.64	111900756	***8607	03/21/2011
CRANSON, MELISSA	S6-61274	2	21.64	111924143	***2852	03/21/2011
DEKOKER, JAKE	S6-45581	2	32.46	111916915	*****3338	03/21/2011
EDGMON, JIM	S6-10333	2	27.06	111900756	***7566	03/21/2011
GILL, JAS	S6-01448	2	54.10	111000025	********0982	03/21/2011
GREEN, JEFF	S6-23550	2	21.64	111000614	*****4344	03/21/2011
HIPP, KRISTIN	S6-01741	2	21.64	111900659	******8728	03/21/2011
HOGG, HERB	S6-75155	2	10.81	311981614	******6005	03/21/2011
JONES, JENN	S6-48685	2	21.64	261071315	********3711	03/21/2011
KAHLSTROM, MARK	S6-11587	2	31.39	311992904	*****6958	03/21/2011
KLIX, THERESA	S6-10407	2	27.05	311981533	******7011	03/21/2011
MARTIN, AMBER	S6-01463	2	21.64	111000614	*****3677	03/21/2011
MEEKER, BRIAN	S6-00843	2	32.00	111000025	********2902	03/21/2011
PARRISH, BILL	S6-05282	2	27.05	303184924	****2892	03/21/2011
RAY, BRITTANY	S6-RAY1	2	27.05	111900659	******1922	03/21/2011
REED, TOM	S6-10866	2	34.64	111903517	************8670	03/21/2011
SCHUELKE, MIKE	S6-41173	2	59.53	111900659	******0174	03/21/2011
STEPHENS, TRENT	S6-08071	2	21.64	111000614	******3831	03/21/2011
STONE, JACOB	S6-86952	2	27.05	111907445	******3171	03/21/2011
TEAL, RICHARD	S6-62189	2	64.95	111900659	******7626	03/21/2011
VEITENHEIMER, SHAYLYN	S6-73014	2	21.64	311981614	******3110	03/21/2011
WEILAND, JENNIFER	S6-01860	2	32.46	081000210	********8882	03/21/2011
WENTWORTH, DAVID	S6-1698	2	31.39	111000025	********9535	03/21/2011
WILLIS, ROBIN	S6-01911	2	21.64	111900659	******9378	03/21/2011
	Count:  28	Total:	930.22

Rejected Input Items

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