06/13/2011

05:45:01

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	06/15/2011
ALLRED, RANDAL	WC-21536	2	59.00	053000219	*********9388	06/15/2011
BADROCK, PAUL	WC-26052	2	93.00	253271945	******2271	06/15/2011
BROWN, FREDRIKA	WC-28054	2	118.00	053101121	*********7453	06/15/2011
CALLAHAN, AMY	WC-26370	2	39.00	053101121	*********2708	06/15/2011
CANADAY, KATHERINE	WC-20027	2	59.00	053000219	*********8248	06/15/2011
COATS, RALPH	WC-12825	2	59.00	053100850	******9404	06/15/2011
COGGINS, STEVE	WC-28484	2	83.00	053100300	********7865	06/15/2011
CONLEY, JAMES	WC-20536	2	42.00	053000196	********3772	06/15/2011
CREECH, RICHARD	WC-22131	2	76.00	053000219	*********7787	06/15/2011
DEACON, SUSAN	WC-12434	2	39.00	253177049	*******2032	06/15/2011
DOBKIN, BENJAMIN	WC-25128	2	69.00	253271945	******0574	06/15/2011
EVANS, JULIE	WC-21403	2	93.00	053101121	*********0155	06/15/2011
FASCHER, LORI	WC-27699	2	93.00	053101626	*********6426	06/15/2011
FERRIS, MYRA	WC-25032	2	39.00	053000219	*********5913	06/15/2011
FRAZIER, BLAKE	WC-18096	2	168.00	053902197	******1857	06/15/2011
FRY, DOUGLAS	WC-20431	2	85.00	061000104	*********1320	06/15/2011
GALLO, BEVERLY	WC-21911	2	49.00	053000219	*********3547	06/15/2011
GARVEY, DONN	WC-16306	2	42.00	055003308	******2321	06/15/2011
GIESCHEN, CATHERINE	WC-16658	2	34.00	321176804	**********9422	06/15/2011
GILBERT, DICK	WC-26706	2	49.00	053101626	*********9500	06/15/2011
GILLESPIE, CARMINA	WC-25620	2	37.50	053000219	*********4589	06/15/2011
HAMLET, HARVEY MARK	WC-20026	2	93.00	053100300	********6103	06/15/2011
HERGA, TOM	WC-26261	2	59.00	053000219	*********1183	06/15/2011
HISSAM, TOM	WC-28916	2	93.00	053101121	*********3373	06/15/2011
HOLMES, LENORA	WC-17722	2	25.00	253177049	*******5412	06/15/2011
HORTON, KATY	WC-28061	2	81.00	053101121	*********0544	06/15/2011
HUBBARD, ROBBIE	WC-26595	2	69.00	053000219	*********0981	06/15/2011
JORDAN, JOHN	WC-25820	2	71.00	053100300	********5653	06/15/2011
KACZYNSKI, SCOTT	WC-12355	2	49.00	321176804	**********3899	06/15/2011
KILBURN, JOHN	WC-28444	2	81.00	053000219	*********0983	06/15/2011
KING, ANGIE	WC-27564	2	81.00	253177049	*******2619	06/15/2011
KRAYCAR, BEVERLY	WC-28393	2	18.00	053000219	*********7572	06/15/2011
LANIER, MICHEAL	WC-10672	2	55.00	053100850	******0468	06/15/2011
LINDSTROM, ERIK	WC-16504	2	83.00	222380359	**********0398	06/15/2011
LINEBERRY, CHARLES	WC-27033	2	115.00	253177049	*******4736	06/15/2011
MALAVET, ROMAN	WC-21647	2	49.00	256074974	******2706	06/15/2011
MASSEY, DAVID	WC-27028	2	93.00	053101121	******4141	06/15/2011
MCNAIR, KATHY	WC-20854	2	74.50	053100465	*********8278	06/15/2011
METZLER, HEATHER	WC-27161	2	77.00	053100465	*********6398	06/15/2011
NEIL, MARILYN	WC-26755	2	49.00	321176804	**********9322	06/15/2011
NICHOLS, CHRISTINA 05	WC-28405	2	42.50	253271945	******3446	06/15/2011
OKEEFE, DIANE	WC-21326	2	69.00	053101626	*********1106	06/15/2011
OLSEN, RACHEL	WC-26705	2	39.00	253177049	*******4282	06/15/2011
PENDERGRASS, CAROL	WC-12432	2	69.00	053100300	********6237	06/15/2011
PERKINSON, BILL	WC-26304	2	69.00	231381116	******2916	06/15/2011
PIERSON, CYNTHIA	WC-19854	2	81.00	051000017	********9688	06/15/2011
RENDLEMAN, JOHN	WC-26299	2	39.00	053000219	*********3759	06/15/2011
RICHTER, JAMIE	WC-27558	2	49.00	253177049	*******3132	06/15/2011
RICKER, ANGELA	WC-26076	2	39.00	053106799	******5393	06/15/2011
RICKER, BRIAN	WC-25965	2	91.00	053106799	******5393	06/15/2011
ROBERTSON, ANN	WC-15315	2	76.50	053100850	******8831	06/15/2011
ROBISON, TRACY	WC-19920	2	64.50	053902197	******5680	06/15/2011
ROSENBLOOM, PAULA	WC-28232	2	59.00	253177049	******8225	06/15/2011
RUSS, DAVID	WC-18875	2	49.00	053101121	*********0870	06/15/2011
SAVIANO, ANTONIETTA	WC-21195	2	59.00	053000196	********7278	06/15/2011
SELLERS, IRENE	WC-15656	2	83.00	053101121	******1167	06/15/2011
SHUMATE, JENNIFER	WC-26020	2	93.00	053100465	*********6869	06/15/2011
SMITH, ALAN	WC-27149	2	49.00	051400549	*********3241	06/15/2011
SMITH, CHRISTINE	WC-28037	2	81.00	053101121	*********8568	06/15/2011
SMITH, DENNIS	WC-19191	2	59.00	053101121	*********5818	06/15/2011
SPRINGER, JENNIFER	WC-12957	2	93.00	253177049	*******3228	06/15/2011
STONE, JESSICA	WC-12682	2	8.00	222380359	**********4192	06/15/2011
STONER, JEFF	WC-25630	2	39.00	053902197	******4269	06/15/2011
STROOP, ELIZABETH	WC-27401	2	64.00	053100465	*********7069	06/15/2011
SUTTON, CHRISTY	WC-26033	2	49.00	053904483	********5585	06/15/2011
SWEENEY, KIM	WC-20171	2	93.00	053101121	*********7956	06/15/2011
THUERSAM, SONG	WC-21625	2	39.00	053100300	********9700	06/15/2011
TILLEY, GEORGE	WC-22168	2	39.00	253177049	*******8631	06/15/2011
TINDALL, DEREK	WC-19261	2	88.26	053000196	********6830	06/15/2011
TOMSIC, TERESA	WC-21855	2	59.00	253177049	*******0998	06/15/2011
UNWIN, CRAIG	WC-26091	2	49.00	253171728	******0308	06/15/2011
VERMETTE, SUSAN	WC-27112	2	42.50	321176804	**********3979	06/15/2011
WILLETS, SUSAN	WC-25510	2	39.00	053000196	********0020	06/15/2011
WILLIAMSON, KIM	WC-26423	2	39.00	053000196	********6274	06/15/2011
WOODRUFF, BRENDA	WC-26703	2	49.00	053000219	*********2332	06/15/2011
YOUNG, CHRIS	WC-25176	2	81.00	053100300	********7344	06/15/2011
	Count:  77	Total:	4955.26

Rejected Input Items

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