10/12/2011

06:55:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLRED, RANDAL	WC-21536	2	59.00	053000219	*********9388	10/17/2011
ANDERSON, LEAH	WC-27177	2	49.00	053000196	********0404	10/17/2011
BADROCK, PAUL	WC-26052	2	93.00	253271945	******2271	10/17/2011
BEAUREGARD, RENE	WC-28758	2	69.00	314074269	****8476	10/17/2011
BROWN, FREDRIKA	WC-28054	2	295.00	053101121	*********7453	10/17/2011
CALLAHAN, AMY	WC-26370	2	39.00	053101121	*********2708	10/17/2011
CANADAY, KATHERINE	WC-20027	2	59.00	053000219	*********8248	10/17/2011
COATS, RALPH	WC-12825	2	59.00	053100850	******9404	10/17/2011
COGGINS, STEVE	WC-28484	2	83.00	053100300	********7865	10/17/2011
CREECH, RICHARD	WC-22131	2	76.00	053000219	*********7787	10/17/2011
D AMICO, SALVATORE	WC-29125	2	69.00	253271945	******1022	10/17/2011
DENNIS, RAYMOND	WC-29349	2	22.00	053101121	*********0780	10/17/2011
DOBKIN, BENJAMIN	WC-25128	2	69.00	253271945	******0574	10/17/2011
EVANS, JULIE	WC-21403	2	93.00	053101121	*********0155	10/17/2011
FASCHER, LORI	WC-27699	2	93.00	053101626	*********6426	10/17/2011
FERRIS, MYRA	WC-25032	2	25.00	053000219	*********5913	10/17/2011
FRAZIER, BLAKE	WC-28631	2	168.00	053902197	******1857	10/17/2011
FRY, DOUGLAS	WC-20431	2	49.00	061000104	*********1320	10/17/2011
GALLO, BEVERLY	WC-21911	2	49.00	053000219	*********3547	10/17/2011
GARVEY, DONN	WC-16306	2	42.00	055003308	******2321	10/17/2011
GIESCHEN, CATHERINE	WC-16658	2	34.00	321176804	**********9422	10/17/2011
GILBERT, DICK	WC-26706	2	49.00	053101626	*********9500	10/17/2011
HAMLET, HARVEY MARK	WC-20026	2	93.00	053100300	********6103	10/17/2011
HERGA, TOM	WC-26261	2	59.00	053000219	*********1183	10/17/2011
HISSAM, ELEANOR	WC-571	2	144.00	053101121	*********1383	10/17/2011
HISSAM, TOM	WC-28916	2	93.00	053101121	*********3373	10/17/2011
HOLMES, LENORA	WC-17722	2	25.00	253177049	*******5412	10/17/2011
HORTON, KATY	WC-28061	2	81.00	053101121	*********0544	10/17/2011
HUBBARD, ROBBIE	WC-26595	2	69.00	053000219	*********0981	10/17/2011
JORDAN, JOHN	WC-25820	2	71.00	053100300	********5653	10/17/2011
KACZYNSKI, SCOTT	WC-12355	2	49.00	321176804	**********3899	10/17/2011
KILBURN, JOHN	WC-28444	2	81.00	053000219	*********0983	10/17/2011
LANIER, MICHEAL	WC-28880	2	69.00	053100850	******0468	10/17/2011
LINEBERRY, CHARLES	WC-27033	2	115.00	253177049	*******4736	10/17/2011
MALAVET, ROMAN	WC-21647	2	49.00	256074974	******2706	10/17/2011
MASSEY, DAVID	WC-27028	2	93.00	053101121	******4141	10/17/2011
METZLER, HEATHER	WC-27161	2	69.00	053100465	*********6398	10/17/2011
NEIL, MARILYN	WC-26755	2	49.00	321176804	**********9322	10/17/2011
NICHOLS, CHRISTINA 05	WC-26698	2	42.50	253271945	******3446	10/17/2011
NIXON, GREG	WC-27923	2	59.00	053000219	*********1677	10/17/2011
OKEEFE, DIANE	WC-21326	2	69.00	053101626	*********1106	10/17/2011
OLSEN, RACHEL	WC-26705	2	39.00	253177049	*******4282	10/17/2011
PERKINSON, BILL	WC-26304	2	69.00	231381116	******2916	10/17/2011
PESTONE, ROBIN	WC-26028	2	69.00	052001633	********4367	10/17/2011
PIERSON, CYNTHIA	WC-19854	2	81.00	051000017	********9688	10/17/2011
RAGAN, MICHAEL	WC-28840	2	49.00	053101626	*********8363	10/17/2011
RENDLEMAN, JOHN	WC-26299	2	39.00	053000219	*********3759	10/17/2011
RICHTER, JAMIE	WC-27558	2	71.00	253177049	*******3132	10/17/2011
RICKER, BRIAN	WC-25965	2	91.00	053106799	******5393	10/17/2011
ROBISON, TRACY	WC-19920	2	64.50	053902197	******5680	10/17/2011
ROSENBLOOM, PAULA	WC-28232	2	59.00	253177049	******8225	10/17/2011
RUSS, DAVID	WC-28540	2	49.00	053101121	*********0870	10/17/2011
SAVIANO, ANTONIETTA	WC-21195	2	34.00	053000196	********7278	10/17/2011
SHUMATE, JENNIFER	WC-26020	2	93.00	053100465	*********6869	10/17/2011
SMITH, ALAN	WC-27149	2	49.00	051400549	*********3241	10/17/2011
SMITH, DENNIS	WC-19191	2	59.00	053101121	*********5818	10/17/2011
STONE, JESSICA	WC-12682	2	8.00	222380359	**********4192	10/17/2011
STONER, JEFF	WC-25630	2	39.00	053902197	******4269	10/17/2011
STROOP, ELIZABETH	WC-27401	2	64.00	053100465	*********7069	10/17/2011
SWEENEY, KIM	WC-20171	2	93.00	053101121	*********7956	10/17/2011
THUERSAM, SONG	WC-21625	2	39.00	053100300	********9700	10/17/2011
TILLEY, GEORGE	WC-22168	2	39.00	253177049	*******8631	10/17/2011
TINDALL, DEREK	WC-19261	2	81.00	053000196	********6830	10/17/2011
TOMSIC, TERESA	WC-29390	2	59.00	253177049	*******0998	10/17/2011
VERMETTE, SUSAN	WC-27112	2	42.50	321176804	**********3979	10/17/2011
WILLETS, SUSAN	WC-25510	2	39.00	053000196	********0020	10/17/2011
WILLIAMSON, KIM	WC-26423	2	39.00	053000196	********6274	10/17/2011
WOODRUFF, BRENDA	WC-26703	2	49.00	053000219	*********2332	10/17/2011
YOUNG, CHRIS	WC-28551	2	81.00	053100300	********7344	10/17/2011
	Count:  69	Total:	4610.50

Rejected Input Items

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