03/11/2011

11:16:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, GREGORY	WC-25713	2	83.00	053000219	*********7053	03/15/2011
ALLRED, RANDAL	WC-21536	2	59.00	053000219	*********9388	03/15/2011
BADROCK, PAUL	WC-26052	2	93.00	253271945	******2271	03/15/2011
BENNETT, JAY	WC-25087	2	49.00	053000196	********4599	03/15/2011
BROWN, FREDRIKA	WC-28054	2	98.00	053101121	*********7453	03/15/2011
CALLAHAN, AMY	WC-26370	2	39.00	053101121	*********2708	03/15/2011
CANADAY, KATHERINE	WC-20027	2	59.00	053000219	*********8248	03/15/2011
COGGINS, STEVE	WC-28484	2	83.00	053100300	********7865	03/15/2011
COLASACCO, GEORGE	WC-27899	2	45.00	053100850	******5340	03/15/2011
CONLEY, JAMES	WC-20536	2	42.00	053000196	********3772	03/15/2011
CREECH, RICHARD	WC-22131	2	76.00	053000219	*********7787	03/15/2011
DAVIS, KEN	WC-26579	2	39.00	053100300	********4671	03/15/2011
DEACON, SUSAN	WC-12434	2	39.00	253177049	*******2032	03/15/2011
DOBKIN, BENJAMIN	WC-25128	2	69.00	253271945	******0574	03/15/2011
DYNOF, BRIAN	WC-25164	2	64.50	321176804	**********0673	03/15/2011
EVANS, JULIE	WC-21403	2	93.00	053101121	*********0155	03/15/2011
FASCHER, LORI	WC-27158	2	93.00	053101626	*********6426	03/15/2011
FERRIS, MYRA	WC-25032	2	39.00	053000219	*********5913	03/15/2011
FRAZIER, BLAKE	WC-18096	2	153.00	053902197	******1857	03/15/2011
FRY, DOUGLAS	WC-20431	2	85.00	061000104	*********1320	03/15/2011
GALLO, BEVERLY	WC-21911	2	49.00	053000219	*********3547	03/15/2011
GARVEY, DONN	WC-16306	2	42.00	055003308	******2321	03/15/2011
GIESCHEN, CATHERINE	WC-16658	2	34.00	321176804	**********9422	03/15/2011
GILBERT, DICK	WC-26706	2	49.00	053101626	*********9500	03/15/2011
HAMLET, HARVEY MARK	WC-20017	2	93.00	053100300	********6103	03/15/2011
HERGA, TOM	WC-26261	2	59.00	053000219	*********1183	03/15/2011
HICKEY, JOSEPH	WC-18152	2	52.00	053100300	********4775	03/15/2011
HISSAM, TOM	WC-20105	2	93.00	053101121	*********3373	03/15/2011
HOLMES, LENORA	WC-17722	2	25.00	253177049	*******5412	03/15/2011
HORTON, KATY	WC-28061	2	81.00	053101121	*********0544	03/15/2011
HUBBARD, ROBBIE	WC-26595	2	69.00	053000219	*********0981	03/15/2011
JORDAN, JOHN	WC-25820	2	71.00	053100300	********5653	03/15/2011
KACZYNSKI, SCOTT	WC-12355	2	49.00	321176804	**********3899	03/15/2011
KILBURN, JOHN	WC-28444	2	81.00	053000219	*********0983	03/15/2011
KRAYCAR, BEVERLY	WC-28393	2	18.00	053000219	*********7572	03/15/2011
KREYSA, PENNY	WC-26361	2	49.00	321176804	**********5219	03/15/2011
LANIER, MICHEAL	WC-10672	2	55.00	053100850	******0468	03/15/2011
LASH, MARIE	WC-27817	2	59.00	103112675	********7929	03/15/2011
LINDSTROM, ERIK	WC-16504	2	83.00	222380359	**********0398	03/15/2011
LINEBERRY, CHARLES	WC-27033	2	115.00	253177049	*******4736	03/15/2011
MALAVET, ROMAN	WC-21647	2	49.00	256074974	******2706	03/15/2011
MASSEY, DAVID	WC-27028	2	93.00	053101121	******4141	03/15/2011
MCNAIR, KATHY	WC-20854	2	74.50	053100465	*********8278	03/15/2011
MERRITT, STEPHANIE	WC-18850	2	49.00	053100465	*****6408	03/15/2011
METZLER, HEATHER	WC-27161	2	77.00	053100465	*********6398	03/15/2011
NEIL, MARILYN	WC-26755	2	49.00	321176804	**********9322	03/15/2011
NICHOLS, CHRISTINA 05	WC-28405	2	42.50	253271945	******3446	03/15/2011
OKEEFE, DIANE	WC-21326	2	69.00	053101626	*********1106	03/15/2011
OLSEN, RACHEL	WC-26705	2	39.00	253177049	*******4282	03/15/2011
PALMER, AMBER	WC-25037	2	37.50	053101626	*********5508	03/15/2011
PENDERGRASS, CAROL	WC-12432	2	69.00	053100300	********6237	03/15/2011
PERKINSON, BILL	WC-26304	2	69.00	231381116	******2916	03/15/2011
PESTONE, ROBIN	WC-26028	2	69.00	052001633	********4367	03/15/2011
PIERSON, CYNTHIA	WC-19854	2	81.00	051000017	********9688	03/15/2011
RENDLEMAN, JOHN	WC-26299	2	39.00	053000219	*********3759	03/15/2011
RICKER, BRIAN	WC-25965	2	81.00	053106799	******5393	03/15/2011
ROBERTSON, ANN	WC-15315	2	76.50	053100850	******8831	03/15/2011
ROBERTSON, BETSY	WC-26855	2	283.00	053100465	*********2690	03/15/2011
ROBISON, TRACY	WC-19920	2	64.50	053902197	******5680	03/15/2011
ROSENBLOOM, PAULA	WC-28232	2	59.00	253177049	******8225	03/15/2011
RUSS, DAVID	WC-18875	2	49.00	053101121	*********0870	03/15/2011
SAVIANO, ANTONIETTA	WC-21195	2	34.00	053100850	******5167	03/15/2011
SELLERS, IRENE	WC-15656	2	83.00	053101121	******1167	03/15/2011
SHERMAN, SAVANNA	WC-28421	2	44.00	253177049	*******8605	03/15/2011
SHUMATE, JENNIFER	WC-26020	2	69.00	053100465	*********6869	03/15/2011
SMITH, ALAN	WC-27149	2	49.00	051400549	*********3241	03/15/2011
SMITH, CHRISTINE	WC-28037	2	81.00	053101121	*********8568	03/15/2011
SMITH, DENNIS	WC-19191	2	59.00	053101121	*********5818	03/15/2011
SOLOMON, GARY	WC-18175	2	93.00	053000196	********2691	03/15/2011
SPRINGER, JENNIFER	WC-12957	2	93.00	253177049	*******3228	03/15/2011
STONE, JESSICA	WC-12682	2	8.00	222380359	**********4192	03/15/2011
STONER, JEFF	WC-25630	2	39.00	053902197	******4269	03/15/2011
STROOP, ELIZABETH	WC-27401	2	64.00	053100465	*********7069	03/15/2011
SUTTON, CHRISTY	WC-26033	2	49.00	053904483	********5585	03/15/2011
SWEENEY, KIM	WC-20171	2	93.00	053101121	*********7956	03/15/2011
THUERSAM, SONG	WC-21625	2	39.00	053100300	********9700	03/15/2011
TINDALL, DEREK	WC-19261	2	71.00	053000196	********6830	03/15/2011
TOMSIC, TERESA	WC-21855	2	59.00	253177049	*******0998	03/15/2011
UNWIN, CRAIG	WC-26091	2	49.00	253171728	******0308	03/15/2011
VERMETTE, SUSAN	WC-27112	2	42.50	321176804	**********3979	03/15/2011
WHITE, KATHLEEN	WC-16071TH	2	20.00	053000219	*********3477	03/15/2011
WILLETS, SUSAN	WC-25510	2	39.00	053000196	********0020	03/15/2011
WILLIAMSON, KIM	WC-26423	2	39.00	053000196	********6274	03/15/2011
WOODRUFF, BRENDA	WC-26703	2	49.00	053000219	*********2332	03/15/2011
YOUNG, CHRIS	WC-25176	2	81.00	053100300	********7344	03/15/2011
	Count:  85	Total:	5492.50

Rejected Input Items

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