05/20/2011
08:15:41
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 05/23/2011
ADAMS, JERRY Y2-A04278 2 21.30 063107513 *********0824 05/23/2011
ALI, AJMAL Y2-A03185 2 47.91 061000227 *********6648 05/23/2011
ANDERSON, MIKE Y2-A03524 2 21.30 263177903 *********5708 05/23/2011
ANGLE, VERNON Y2-A03747 2 42.60 063111677 ******1608 05/23/2011
ARRINGTON, LARRY Y2-A02581 2 26.61 063000047 ********4883 05/23/2011
AUSTIN, PATRONDA Y2-A04484 2 21.30 063107513 *********2599 05/23/2011
BALDAUFF, DAVID Y2-A03388 2 21.30 063102152 *********5717 05/23/2011
BARNARD, BRYAN Y2-A04559 2 42.60 063107513 *********9969 05/23/2011
BARNARD, RACHELLE Y2-A00506 2 26.61 267084199 *********0758 05/23/2011
BEAL, JEFFREY Y2-A03953 2 42.60 263177903 *********3250 05/23/2011
BENNETT, DAVID Y2-A05069 2 21.30 063111677 ******8508 05/23/2011
BENNIS, WILLIAM Y2-A03197 2 21.30 063102152 *********3180 05/23/2011
BLINN, JUSTIN Y2-A04400 2 21.30 063107513 *********4658 05/23/2011
BOOTHER, SHAVAL Y2-A04209 2 93.90 063102152 *********3919 05/23/2011
BROWN, JOHN Y2-A04035 2 31.94 263177903 *********6677 05/23/2011
CAHILL, HELEN Y2-A03270 2 42.60 063102152 *********1355 05/23/2011
CAMPBELL, CHRIS Y2-A04131 2 42.60 063107513 *********9795 05/23/2011
CARNES, BETH Y2-A03068 2 42.60 263177903 *********3572 05/23/2011
CASTILLO, YOMARA Y2-A03958 2 21.30 267084131 ******7509 05/23/2011
CHURCHMAN, TAMMY Y2-A03027 2 67.08 263181384 *********6605 05/23/2011
CLINGAN, AUDREY Y2-A03229 2 21.30 263181368 ***7630 05/23/2011
COHEN, CATHY Y2-A01888 2 21.30 063000047 ******1868 05/23/2011
COOPER, GARY Y2-A04809 2 42.19 263179532 *********6295 05/23/2011
CUMMINS, HAYLEY Y2-A04469 2 31.95 263187320 ***7028 05/23/2011
DANGELO, JOHN Y2-A04322 2 42.60 063115505 ***1412 05/23/2011
DITARANTO, KIMBERLYNN Y2-A03149 2 42.60 063111677 ******7908 05/23/2011
EPPS, TERRILL Y2-A04843 2 21.30 063107513 *********5292 05/23/2011
GILREATH, LACY Y2-A01414 2 5.33 263179532 *********3915 05/23/2011
GRANGRUTH, MICHAELENA Y2-A02160 2 21.30 063000047 ********1352 05/23/2011
GRUBBS-LOVETT, AARON Y2-A03512 2 21.30 267078765 *****7403 05/23/2011
HANNA, JOHN Y2-A00786 2 26.61 067011142 *******1145 05/23/2011
HARRIS, SHEILA Y2-A03378 2 26.61 261171163 *********9347 05/23/2011
HAWKINS, MOSE Y2-A04463 2 24.80 267084199 *****7712 05/23/2011
HEARTZ, BRENDA Y2-A04055 2 21.30 063000047 ********6444 05/23/2011
HENDERSON, KANEILA Y2-A04307 2 26.61 063107513 *********0882 05/23/2011
HENSHAW, WENDY Y2-A01131 2 5.33 063000047 ********0529 05/23/2011
HINES, SHERRY Y2-A04923 2 21.30 263179956 ******4988 05/23/2011
HOHENSTEIN, JANET Y2-A04208 2 30.00 263177903 *********8690 05/23/2011
HOHENSTEIN, SARAH Y2-A03028 2 31.95 263177903 *********8693 05/23/2011
HOSLER, ESTER Y2-A04922 2 42.60 063109935 ******6435 05/23/2011
HOYT-LARSEN, JENNIFER Y2-A02343 2 21.30 267084199 *****2304 05/23/2011
HUNTER, JAI Y2-A03997 2 21.30 263177903 *********1225 05/23/2011
HYATT, COURTNEY Y2-A04333 2 65.26 063102152 *********8402 05/23/2011
IBARRA, BERNARDO Y2-B0222 2 31.94 063102152 ************6151 05/23/2011
JACOBS, EARL Y2-A03551 2 47.91 267084199 ****9829 05/23/2011
JAMES, WILLIAM Y2-A04318 2 21.30 063000047 ********4836 05/23/2011
KOENIG, MELODY Y2-A04386 2 21.30 063100277 ********5610 05/23/2011
LAFORTUNE, KARA Y2-A03161 2 51.11 267084199 ******9648 05/23/2011
LAPINSKI, PATRICIA Y2-A03040 2 26.61 063000047 ********7508 05/23/2011
LEATHERMAN, BEATRICE Y2-A02385 2 21.30 263179532 *********2574 05/23/2011
LEIDER, MICHELE Y2-A04085 2 31.94 063107513 *********6453 05/23/2011
LUFRY, RIHARD Y2-A04752 2 21.30 063107513 *********8200 05/23/2011
MCASKILL, STEPHEN Y2-A04408 2 42.60 063000047 ********4750 05/23/2011
MCKEE, LARRY Y2-A05065 2 21.30 263177903 *********4908 05/23/2011
MEARS, HEATHER Y2-A02771 2 26.61 063107513 *********9008 05/23/2011
MEFFORD, EUGENE Y2-A04246 2 25.80 063107513 *********9054 05/23/2011
MEJIA, TONY Y2-A04470 2 21.30 063000047 ********9372 05/23/2011
MOREY, LAURIE Y2-A03513 2 142.60 063100277 ********4816 05/23/2011
NAHOUN, JOSEPH Y2-A03453 2 21.30 063102152 *********1560 05/23/2011
NIEVES, MELISSA Y2-A04407 2 21.30 267084131 ******7663 05/23/2011
NORDMANN, MARK Y2-A04597 2 21.30 067014822 ******0791 05/23/2011
NORRIS, CHRISTINE Y2-A02758 2 21.30 063107513 *********5740 05/23/2011
OSBORNE, SARA Y2-B0128 2 42.60 263179532 *********9183 05/23/2011
OTTO, CHAD Y2-A03911 2 26.61 063000047 ********1914 05/23/2011
PEARSON, JOHN Y2-A03043 2 26.61 063000047 ********5094 05/23/2011
PETERSEN, ANTHONY Y2-A04225 2 92.60 263179532 *********0901 05/23/2011
PRIDGEON, LARRY Y2-A04270 2 47.91 063107513 *********2948 05/23/2011
RAIMUNDO, AUSTIN Y2-A03061 2 21.30 063107513 *********1515 05/23/2011
REYES, MICHAEL Y2-A04482 2 31.95 263179532 ********9431 05/23/2011
RICH, DEBBIE Y2-A05034 2 51.11 063000047 ********5630 05/23/2011
RILEY, JUSTIN Y2-A03559 2 21.30 063107513 *********2706 05/23/2011
RILEY, KEN Y2-A04165 2 21.30 063100277 ********2898 05/23/2011
RIVERA, RITA Y2-A04277 2 42.60 063000047 ********6740 05/23/2011
ROBINSON, KIRK Y2-A01476 2 70.28 063115505 ***5410 05/23/2011
ROBINSON, MICHAEL Y2-A04153 2 26.61 063115505 ***1160 05/23/2011
ROBINSON, ROSANNE Y2-A03427 2 21.30 063102152 *********3036 05/23/2011
ROSA, VANESSA Y2-A04059 2 21.30 063102152 *********6585 05/23/2011
RULLER, ERIC Y2-A03122 2 21.30 063000047 ********9987 05/23/2011
SCHEBLE, LYNNE Y2-A03235 2 21.30 063000047 ********4010 05/23/2011
SCHMALE, MARYBETH Y2-A01419 2 5.33 063115505 ***9411 05/23/2011
SHAFFER, JAMES Y2-A03429 2 21.30 063109935 ******1428 05/23/2011
SHAW, PATRICK Y2-A03509 2 31.95 263177903 *********1548 05/23/2011
SIEGEL, KEVIN Y2-A02681 2 31.95 063000021 *********4822 05/23/2011
SKOMSKY, LYNN Y2-A04483 2 21.30 067014822 ******2314 05/23/2011
SMITH, ANDREA Y2-A03188 2 21.30 061000104 *********8455 05/23/2011
SMITH, SCOTT Y2-A00130 2 26.61 263177903 *********7646 05/23/2011
STARR, CAROLE Y2-A03567 2 21.30 267077847 *****2659 05/23/2011
TIBBY, JENNIFER Y2-A04624 2 21.30 061000104 *********4231 05/23/2011
WEBSTER, SHERRY Y2-A03026 2 21.30 274073876 *******8292 05/23/2011
WEIR JR, SAMUEL Y2-A04123 2 21.30 063107513 *********2948 05/23/2011
WENNER, DENNIS Y2-A03099 2 26.61 067011142 ******7112 05/23/2011
WHEELER, SUE Y2-A04557 2 21.30 063107513 *********6427 05/23/2011
WILLIAMS, MICHAEL Y2-A03563 2 26.61 063102152 *********8115 05/23/2011
WOLFE, JOSHUA Y2-A04264 2 21.30 063102152 *********9080 05/23/2011
WOLFORD, MARYANN Y2-A03291 2 51.11 063115505 ***9793 05/23/2011
WOLFORD, STEPHANIE Y2-A03292 2 42.60 063115505 ***7287 05/23/2011
WRENN, ANNE MARIE Y2-A03141 2 21.30 063000047 ********6512 05/23/2011
  Count:  98 Total: 3081.36      



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