07/20/2011

08:00:39

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	07/21/2011
ADAMS, JERRY	Y2-A04278	2	21.30	063107513	*********0824	07/21/2011
ALI, AJMAL	Y2-A03185	2	47.91	061000227	*********6648	07/21/2011
ALLARDICE, KATHERINE	Y2-A04175	2	21.30	063107513	******0801	07/21/2011
ANDERSON, MIKE	Y2-A03524	2	21.30	263177903	*********5708	07/21/2011
ANGLE, VERNON	Y2-A03747	2	42.60	063111677	******1608	07/21/2011
ARRINGTON, LARRY	Y2-A02581	2	26.61	063000047	********4883	07/21/2011
AUSTIN, PATRONDA	Y2-A04484	2	21.30	063107513	*********2599	07/21/2011
BALDAUFF, DAVID	Y2-A03388	2	21.30	063102152	*********5717	07/21/2011
BARNARD, BRYAN	Y2-A04559	2	42.60	063107513	*********9969	07/21/2011
BARNARD, RACHELLE	Y2-A00506	2	26.61	267084199	*********0758	07/21/2011
BEAL, JEFFREY	Y2-A03953	2	42.60	263177903	*********3250	07/21/2011
BENNETT, DAVID	Y2-A05069	2	21.30	063111677	******8508	07/21/2011
BENNIS, WILLIAM	Y2-A03197	2	21.30	063102152	*********3180	07/21/2011
BLINN, JUSTIN	Y2-A04400	2	21.30	063107513	*********4658	07/21/2011
BOOTHER, SHAVAL	Y2-A04209	2	156.50	063102152	*********3919	07/21/2011
BROWN, JOHN	Y2-A04035	2	31.94	263177903	*********6677	07/21/2011
CAHILL, HELEN	Y2-A03270	2	42.60	063102152	*********1355	07/21/2011
CAMPBELL, CHRIS	Y2-A04131	2	42.60	063107513	*********9795	07/21/2011
CARNES, BETH	Y2-A03068	2	21.30	263177903	*********3572	07/21/2011
CHURCHMAN, TAMMY	Y2-A05088	2	45.78	263181384	*********6605	07/21/2011
CLINGAN, AUDREY	Y2-A03229	2	21.30	263181368	***7630	07/21/2011
COHEN, CATHY	Y2-A01888	2	21.30	063000047	******1868	07/21/2011
COOPER, GARY	Y2-A04809	2	38.44	263179532	*********6295	07/21/2011
CUMMINS, HAYLEY	Y2-A04469	2	31.95	263187320	***7028	07/21/2011
DANGELO, JOHN	Y2-A04322	2	42.60	063115505	***1412	07/21/2011
DITARANTO, KIMBERLYNN	Y2-A03149	2	42.60	063111677	******7908	07/21/2011
EPPS, TERRILL	Y2-A04843	2	21.30	063107513	*********5292	07/21/2011
GILREATH, LACY	Y2-A01414	2	5.33	263179532	*********3915	07/21/2011
GRANGRUTH, MICHAELENA	Y2-A02160	2	21.30	063000047	********1352	07/21/2011
GRUBBS-LOVETT, AARON	Y2-A03512	2	21.30	267078765	*****7403	07/21/2011
HANNA, JOHN	Y2-A00786	2	26.61	067011142	*******1145	07/21/2011
HARRIS, SHEILA	Y2-A03378	2	26.61	261171163	*********9347	07/21/2011
HAWKINS, MOSE	Y2-A04463	2	21.30	267084199	*****7712	07/21/2011
HEARTZ, BRENDA	Y2-A04055	2	21.30	063000047	********6444	07/21/2011
HENDERSON, KANEILA	Y2-A04307	2	26.61	063107513	*********0882	07/21/2011
HENSHAW, WENDY	Y2-A01131	2	5.33	063000047	********0529	07/21/2011
HINES, SHERRY	Y2-A04923	2	21.30	263179956	******4988	07/21/2011
HOHENSTEIN, JANET	Y2-A04208	2	10.00	263177903	*********8690	07/21/2011
HOHENSTEIN, SARAH	Y2-A03028	2	11.30	263177903	*********8693	07/21/2011
HOSLER, ESTER	Y2-A04922	2	42.60	063109935	******6435	07/21/2011
HOYT-LARSEN, JENNIFER	Y2-A02343	2	21.30	267084199	*****2304	07/21/2011
HUNTER, JAI	Y2-A05162	2	21.30	263177903	*********1225	07/21/2011
HYATT, COURTNEY	Y2-A04333	2	41.11	063102152	*********8402	07/21/2011
IBARRA, BERNARDO	Y2-B0222	2	31.94	063102152	************6151	07/21/2011
JAMES, WILLIAM	Y2-A04318	2	21.30	063000047	********4836	07/21/2011
KOENIG, MELODY	Y2-A04386	2	21.30	063100277	********5610	07/21/2011
LAFORTUNE, KARA	Y2-A03161	2	51.11	267084199	******9648	07/21/2011
LAPINSKI, PATRICIA	Y2-A03040	2	26.61	063000047	********7508	07/21/2011
LEATHERMAN, BEATRICE	Y2-A02385	2	21.30	263179532	*********2574	07/21/2011
LEIDER, MICHELE	Y2-A04085	2	31.94	063107513	*********6453	07/21/2011
MCASKILL, STEPHEN	Y2-A04408	2	42.60	063000047	********4750	07/21/2011
MCKEE, LARRY	Y2-A05065	2	21.30	263177903	*********4908	07/21/2011
MEARS, HEATHER	Y2-A02771	2	26.61	063107513	*********9008	07/21/2011
MEFFORD, EUGENE	Y2-A04246	2	25.80	063107513	*********9054	07/21/2011
MEJIA, TONY	Y2-A04470	2	52.60	063000047	********9372	07/21/2011
MOREY, LAURIE	Y2-A03513	2	162.60	063100277	********4816	07/21/2011
NAHOUN, JOSEPH	Y2-A03453	2	21.30	063102152	*********1560	07/21/2011
NIEVES, MELISSA	Y2-A04407	2	21.30	267084131	******7663	07/21/2011
NORDMANN, MARK	Y2-A04597	2	21.30	067014822	******0791	07/21/2011
NORRIS, CHRISTINE	Y2-A02758	2	21.30	063107513	*********5740	07/21/2011
OTTO, CHAD	Y2-A03911	2	26.61	063000047	********1914	07/21/2011
PEARSON, JOHN	Y2-A03043	2	26.61	063000047	********5094	07/21/2011
PEMBERTON, ANDREW	Y2-A05082	2	25.30	263079276	******9436	07/21/2011
PETERSEN, ANTHONY	Y2-A04225	2	112.60	263179532	*********0901	07/21/2011
PRIDGEON, LARRY	Y2-A04270	2	47.91	063107513	*********2948	07/21/2011
RAIMUNDO, AUSTIN	Y2-A03061	2	21.30	063107513	*********1515	07/21/2011
REID, CONRAD	Y2-A05135	2	21.30	063107513	*********6141	07/21/2011
REYES, MICHAEL	Y2-A04482	2	31.95	263179532	********9431	07/21/2011
RICH, DEBBIE	Y2-A05034	2	21.30	063000047	********5630	07/21/2011
RILEY, KEN	Y2-A05195	2	21.30	063100277	********2898	07/21/2011
RIVERA, RITA	Y2-A04277	2	42.60	063000047	********6740	07/21/2011
ROBINSON, MICHAEL	Y2-A04153	2	26.61	063115505	***1160	07/21/2011
ROBINSON, ROSANNE	Y2-A03427	2	21.30	063102152	*********3036	07/21/2011
ROSA, VANESSA	Y2-A04059	2	21.30	063102152	*********6585	07/21/2011
RULLER, ERIC	Y2-A03122	2	21.30	063000047	********9987	07/21/2011
SCHEBLE, LYNNE	Y2-A03235	2	21.30	063000047	********4010	07/21/2011
SCHMALE, MARYBETH	Y2-A01419	2	5.33	063115505	***9411	07/21/2011
SHAFFER, JAMES	Y2-A03429	2	21.30	063109935	******1428	07/21/2011
SHAW, PATRICK	Y2-A03509	2	31.95	263177903	*********1548	07/21/2011
SIEGEL, KEVIN	Y2-A02681	2	21.30	063000021	*********4822	07/21/2011
SKOMSKY, LYNN	Y2-A04483	2	21.30	067014822	******2314	07/21/2011
SMITH, SCOTT	Y2-A00130	2	26.61	263177903	*********7646	07/21/2011
STARR, CAROLE	Y2-A03567	2	21.30	267077847	*****2659	07/21/2011
TIBBY, JENNIFER	Y2-A04624	2	21.30	061000104	*********4231	07/21/2011
WEBSTER, SHERRY	Y2-A03026	2	21.30	274073876	*******8292	07/21/2011
WEIR JR, SAMUEL	Y2-A04123	2	21.30	063107513	*********2948	07/21/2011
WENNER, DENNIS	Y2-A03099	2	26.61	067011142	******7112	07/21/2011
WHEELER, SUE	Y2-A04557	2	21.30	063107513	*********6427	07/21/2011
WILLIAMS, MICHAEL	Y2-A03563	2	26.61	063102152	*********8115	07/21/2011
WOLFE, JOSHUA	Y2-A04264	2	83.90	063102152	*********9080	07/21/2011
WOLFORD, MARYANN	Y2-A03291	2	51.11	063115505	***9793	07/21/2011
WOLFORD, STEPHANIE	Y2-A03292	2	42.60	063115505	***7287	07/21/2011
WRENN, ANNE MARIE	Y2-A03141	2	21.30	063000047	********6512	07/21/2011
	Count:  94	Total:	2944.66

Rejected Input Items

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