02/22/2011

12:09:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACREE, SHAVONDA	Y2-A03442	2	21.30	063102152	*********0476	02/23/2011
ADAMS, JERRY	Y2-A04278	2	21.30	063107513	*********0824	02/23/2011
ALI, AJMAL	Y2-A03185	2	47.91	061000227	*********6648	02/23/2011
ANDERSON, MIKE	Y2-A03524	2	21.30	263177903	*********5708	02/23/2011
ARGUETTE, RHONDA	Y2-A03269	2	21.30	063000047	********6885	02/23/2011
ARRINGTON, LARRY	Y2-A02581	2	26.61	063000047	********4883	02/23/2011
AURIENCE, CHRISTINA	Y2-A03573	2	21.30	263181368	****2369	02/23/2011
BALDAUFF, DAVID	Y2-A03388	2	26.61	067011142	*************8620	02/23/2011
BARNARD, RACHELLE	Y2-A00506	2	26.61	267084199	*********0758	02/23/2011
BENNIS, WILLIAM	Y2-A03197	2	21.30	063102152	*********3180	02/23/2011
BLINN, JUSTIN	Y2-A04400	2	21.30	063107513	*********4658	02/23/2011
BOOTHER, SHAVAL	Y2-A04209	2	21.30	063102152	*********3919	02/23/2011
BROWN, JOHN	Y2-A04035	2	31.94	263177903	*********6677	02/23/2011
BURNES, MICHAEL	Y2-A03560	2	21.30	063000047	********3228	02/23/2011
CAHILL, HELEN	Y2-A03270	2	42.60	063102152	*********1355	02/23/2011
CAMPBELL, CHRIS	Y2-A04131	2	42.60	063107513	*********9795	02/23/2011
CARNES, BETH	Y2-A03068	2	42.60	263177903	*********3572	02/23/2011
CHURCHMAN, TAMMY	Y2-A03027	2	67.08	263181384	*********6605	02/23/2011
CLINGAN, AUDREY	Y2-A03229	2	21.30	263181368	***7630	02/23/2011
COHEN, CATHY	Y2-A01888	2	21.30	063000047	******1868	02/23/2011
COOPER, GARY	Y2-A04809	2	38.44	263179532	*********6295	02/23/2011
DANGELO, JOHN	Y2-A04322	2	21.30	063115505	***1412	02/23/2011
DITARANTO, KIMBERLYNN	Y2-A03149	2	42.60	063111677	******7908	02/23/2011
DRAGONETTE, ROBERT	Y2-A03163	2	26.61	063100277	********3868	02/23/2011
EGAN, SHERICA	Y2-A03572	2	21.30	063102152	*********2112	02/23/2011
FLYNN, LARRY	Y2-A04280	2	26.61	063000047	********9698	02/23/2011
GILREATH, LACY	Y2-A01414	2	5.33	263179532	*********3915	02/23/2011
GRANGRUTH, MICHAELENA	Y2-A02160	2	21.30	063000047	********1352	02/23/2011
GRUBBS-LOVETT, AARON	Y2-A03512	2	21.30	267078765	*****7403	02/23/2011
HANNA, JOHN	Y2-A00786	2	26.61	067011142	*******1145	02/23/2011
HARRIS, SHEILA	Y2-A03378	2	63.22	261171163	*********9347	02/23/2011
HAWKINS, MOSE	Y2-A03079	2	23.30	267084199	*****7712	02/23/2011
HEANEY, HOLLY	Y2-A03443	2	21.30	063102152	*********7714	02/23/2011
HEARTZ, BRENDA	Y2-A04055	2	21.30	063000047	********6444	02/23/2011
HENDERSON, KANEILA	Y2-A04307	2	26.61	063107513	*********0882	02/23/2011
HENSHAW, WENDY	Y2-A01131	2	5.33	063000047	********0529	02/23/2011
HOGAN, THOMAS	Y2-A04977	2	42.60	063102152	*********0113	02/23/2011
HOHENSTEIN, JANET	Y2-A04208	2	30.00	263177903	*********8690	02/23/2011
HOHENSTEIN, SARAH	Y2-A03028	2	31.95	263177903	*********8693	02/23/2011
HOYT-LARSEN, JENNIFER	Y2-A02343	2	21.30	267084199	*****2304	02/23/2011
HUNTER, JAI	Y2-A03997	2	21.30	263177903	*********1225	02/23/2011
HYATT, COURTNEY	Y2-A04333	2	68.26	063102152	*********8402	02/23/2011
JACOBS, EARL	Y2-A03551	2	47.91	267084199	****9829	02/23/2011
JAMES, WILLIAM	Y2-A04318	2	21.30	063000047	********4836	02/23/2011
JONES, APRIL	Y2-B0846	2	21.30	263177903	*********0756	02/23/2011
KORKUS, CASEY	Y2-A01194	2	21.30	063104668	******8630	02/23/2011
LAFORTUNE, KARA	Y2-A03161	2	51.11	267084199	******9648	02/23/2011
LAPINSKI, PATRICIA	Y2-A03040	2	26.61	063000047	********7508	02/23/2011
LEATHERMAN, BEATRICE	Y2-A02385	2	21.30	263179532	*********2574	02/23/2011
LEIDER, MICHELE	Y2-A04085	2	31.94	063107513	*********6453	02/23/2011
MARTINSON, MICHELLE	Y2-A03343	2	42.60	063107513	*********4165	02/23/2011
MCASKILL, STEPHEN	Y2-A04408	2	42.60	063000047	********4750	02/23/2011
MCKEE, LARRY	Y2-A03252	2	21.30	263177903	*********4908	02/23/2011
MEARS, HEATHER	Y2-A02771	2	26.61	063107513	*********9008	02/23/2011
MEFFORD, EUGENE	Y2-A04246	2	21.30	063107513	*********9054	02/23/2011
MOREY, LAURIE	Y2-A03513	2	112.60	063100277	********4816	02/23/2011
NAHOUN, JOSEPH	Y2-A03453	2	21.30	063102152	*********1560	02/23/2011
NIEVES, MELISSA	Y2-A04407	2	21.30	267084131	******7663	02/23/2011
NORRIS, CHRISTINE	Y2-A02758	2	21.30	063107513	*********5740	02/23/2011
OTTO, CHAD	Y2-A03911	2	26.61	063000047	********1914	02/23/2011
PEARSON, JOHN	Y2-A03043	2	26.61	063000047	********5094	02/23/2011
PETERSEN, ANTHONY	Y2-A04225	2	62.60	263179532	*********0901	02/23/2011
POUNDS, JENNIFER	Y2-A04009	2	21.30	063109935	******9626	02/23/2011
PRIDGEON, LARRY	Y2-A04270	2	47.91	063107513	*********2948	02/23/2011
RAIMUNDO, AUSTIN	Y2-A03061	2	21.30	063107513	*********1515	02/23/2011
REYES, MICHAEL	Y2-A04181	2	33.45	263179532	********9431	02/23/2011
RICH, DEBBIE	Y2-A02281	2	51.11	063000047	********5630	02/23/2011
RILEY, JUSTIN	Y2-A03559	2	21.30	063107513	*********2706	02/23/2011
RILEY, KEN	Y2-A04165	2	21.30	063100277	********2898	02/23/2011
RIVERA, RITA	Y2-A04277	2	42.60	063000047	********6740	02/23/2011
ROBINSON, KIRK	Y2-A01476	2	70.28	063115505	***5410	02/23/2011
ROBINSON, MICHAEL	Y2-A04153	2	26.61	063115505	***1160	02/23/2011
ROBINSON, ROSANNE	Y2-A03427	2	21.30	063102152	*********3036	02/23/2011
ROSA, VANESSA	Y2-A04059	2	21.30	063102152	*********6585	02/23/2011
RULLER, ERIC	Y2-A03122	2	21.30	063000047	********9987	02/23/2011
SCHEBLE, LYNNE	Y2-A03235	2	21.30	063000047	********4010	02/23/2011
SCHMALE, MARYBETH	Y2-A01419	2	5.33	063115505	***9411	02/23/2011
SCHULER, RON	Y2-A04878	2	21.30	263179532	*********9926	02/23/2011
SHAFFER, JAMES	Y2-A03429	2	21.30	063109935	******1428	02/23/2011
SHAW, PATRICK	Y2-A03509	2	31.95	263177903	*********1548	02/23/2011
SIEGEL, KEVIN	Y2-A02681	2	31.95	063000021	*********4822	02/23/2011
SMITH, ANDREA	Y2-A03188	2	21.30	061000104	*********8455	02/23/2011
SMITH, PAUL	Y2-A04869	2	31.94	067006432	*********4052	02/23/2011
SMITH, SCOTT	Y2-A00130	2	26.61	263177903	*********7646	02/23/2011
STARR, CAROLE	Y2-A03567	2	21.30	267077847	*****2659	02/23/2011
TIBBY, JENNIFER	Y2-A04624	2	31.94	063107513	*********6956	02/23/2011
WEBSTER, SHERRY	Y2-A03026	2	21.30	274073876	*******8292	02/23/2011
WEIR JR, SAMUEL	Y2-A04123	2	21.30	063107513	*********2948	02/23/2011
WENNER, DENNIS	Y2-A03099	2	26.61	067011142	******7112	02/23/2011
WILLIAMS, MICHAEL	Y2-A03563	2	26.61	063102152	*********8115	02/23/2011
WOLFE, JOSHUA	Y2-A04264	2	21.30	063102152	*********9080	02/23/2011
WOLFORD, MARYANN	Y2-A03291	2	51.11	063115505	***9793	02/23/2011
WOLFORD, STEPHANIE	Y2-A03292	2	21.30	063115505	***7287	02/23/2011
WRENN, ANNE MARIE	Y2-A03141	2	21.30	063000047	********6512	02/23/2011
	Count:  94	Total:	2804.34

Rejected Input Items

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