12/20/2011

07:06:08

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	12/21/2011
ALI, AJMAL	Y2-A05417	2	47.91	061000227	*********6648	12/21/2011
ANDERSON, MIKE	Y2-A05383	2	26.55	263177903	*********5708	12/21/2011
ANGLE, VERNON	Y2-A03747	2	42.60	063111677	******1608	12/21/2011
ARRINGTON, LARRY	Y2-A02581	2	26.61	063000047	********4883	12/21/2011
AUSTIN, PATRONDA	Y2-A04484	2	21.30	063107513	*********2599	12/21/2011
BALDAUFF, DAVID	Y2-A03388	2	21.30	063102152	*********5121	12/21/2011
BARNARD, BRYAN	Y2-A04559	2	21.30	063107513	*********9969	12/21/2011
BENNIS, WILLIAM	Y2-A03197	2	21.30	063102152	*********3180	12/21/2011
BLINN, JUSTIN	Y2-A04400	2	21.30	063107513	*********4658	12/21/2011
BROWN, JOHN	Y2-A04035	2	31.94	263177903	*********6677	12/21/2011
CAHILL, HELEN	Y2-A03270	2	42.60	063102152	*********1355	12/21/2011
CAMPBELL, CHRIS	Y2-A04131	2	42.60	063107513	*********9795	12/21/2011
CHURCHMAN, TAMMY	Y2-A05088	2	42.60	263181384	*********6605	12/21/2011
CLINGAN, AUDREY	Y2-A03229	2	21.30	263181368	***7630	12/21/2011
COHEN, CATHY	Y2-A01888	2	21.30	063000047	******1868	12/21/2011
COOPER, GARY	Y2-A04809	2	37.44	263179532	*********6295	12/21/2011
DANGELO, JOHN	Y2-A04322	2	42.60	063115505	***1412	12/21/2011
DAWSON, JEANIE	Y2-A05218	2	21.30	063105285	***2546	12/21/2011
DITARANTO, KIMBERLYNN	Y2-A03149	2	42.60	063111677	******7908	12/21/2011
GILREATH, LACY	Y2-A01414	2	5.33	263179532	*********3915	12/21/2011
GRUBBS-LOVETT, AARON	Y2-A03512	2	21.30	267078765	*****7403	12/21/2011
HANNA, JOHN	Y2-A00786	2	26.61	067011142	*******1145	12/21/2011
HARRIS, SHEILA	Y2-A03378	2	26.61	261171163	*********9347	12/21/2011
HAWKINS, MOSE	Y2-A04463	2	25.80	267084199	*****7712	12/21/2011
HEARTZ, BRENDA	Y2-A04055	2	21.30	063000047	********6444	12/21/2011
HENDERSON, KANEILA	Y2-A04307	2	26.61	063107513	*********0882	12/21/2011
HENSHAW, WENDY	Y2-A01131	2	5.33	063000047	********0529	12/21/2011
HINES, SHERRY	Y2-A04923	2	21.30	263179956	******4988	12/21/2011
HOHENSTEIN, JANET	Y2-A04208	2	21.30	263177903	*********8690	12/21/2011
HOHENSTEIN, SARAH	Y2-A03028	2	21.30	263177903	*********8693	12/21/2011
HOYT-LARSEN, JENNIFER	Y2-A02343	2	21.30	267084199	*****2304	12/21/2011
HUNTER, JAI	Y2-A05162	2	21.30	263177903	*********1225	12/21/2011
HYATT, COURTNEY	Y2-A04333	2	42.60	063102152	*********8402	12/21/2011
IBARRA, BERNARDO	Y2-B0222	2	31.94	063102152	************6151	12/21/2011
LAFORTUNE, KARA	Y2-A03161	2	51.11	267084199	******9648	12/21/2011
LEIDER, MICHELE	Y2-A05406	2	31.94	063107513	*********6453	12/21/2011
MCASKILL, STEPHEN	Y2-A04408	2	42.60	063000047	********4750	12/21/2011
MCKEE, LARRY	Y2-A05065	2	21.30	263177903	*********4908	12/21/2011
MEFFORD, EUGENE	Y2-A04246	2	21.30	063107513	*********9054	12/21/2011
MORRIS, DEMETRIUS	Y2-A05450	2	21.30	063000047	********7057	12/21/2011
NAHOUN, JOSEPH	Y2-A03453	2	21.30	063102152	*********1560	12/21/2011
NIEVES, MELISSA	Y2-A04407	2	21.30	267084131	******7663	12/21/2011
NORRIS, CHRISTINE	Y2-A02758	2	21.30	063107513	*********5740	12/21/2011
PEARSON, JOHN	Y2-A03043	2	26.61	063000047	********5094	12/21/2011
PEMBERTON, ANDREW	Y2-A05082	2	71.90	263079276	******9436	12/21/2011
PRIDGEON, LARRY	Y2-A04270	2	47.91	063107513	*********2948	12/21/2011
RAIMUNDO, AUSTIN	Y2-A03061	2	21.30	063107513	******5438	12/21/2011
REID, CONRAD	Y2-A05135	2	21.30	063107513	*********6141	12/21/2011
REYES, MICHAEL	Y2-A05359	2	10.65	263179532	********9431	12/21/2011
RICH, DEBBIE	Y2-A05034	2	21.30	063000047	********5630	12/21/2011
RILEY, KEN	Y2-A05195	2	21.30	063100277	********2898	12/21/2011
RIVERA, RITA	Y2-A04277	2	42.60	063000047	********6740	12/21/2011
ROBINSON, MICHAEL	Y2-A04153	2	26.61	063115505	***1160	12/21/2011
ROSA, VANESSA	Y2-A04059	2	21.30	063102152	*********6585	12/21/2011
RULLER, ERIC	Y2-A03122	2	21.30	063000047	********9987	12/21/2011
SANDERS, BRANDON	Y2-A05357	2	7.63	063107513	*********0024	12/21/2011
SCHEBLE, LYNNE	Y2-A03235	2	21.30	063000047	********4010	12/21/2011
SCHMALE, MARYBETH	Y2-A01419	2	5.33	063115505	***9411	12/21/2011
SHAFFER, JAMES	Y2-A03429	2	21.30	063109935	******1428	12/21/2011
SIEGEL, KEVIN	Y2-A02681	2	21.30	063000021	*********4822	12/21/2011
SMITH, SCOTT	Y2-A00130	2	26.61	263177903	*********7646	12/21/2011
STARR, CAROLE	Y2-A03567	2	21.30	267077847	*****2659	12/21/2011
TIBBY, JENNIFER	Y2-A04624	2	21.30	061000104	*********4231	12/21/2011
WEBSTER, SHERRY	Y2-A03026	2	21.30	274073876	*******8292	12/21/2011
WENNER, DENNIS	Y2-A03099	2	26.61	067011142	******7112	12/21/2011
WHEELER, SUE	Y2-A04557	2	21.30	063107513	*********6427	12/21/2011
WILLIAMS, MICHAEL	Y2-A05246	2	26.61	063102152	*********8115	12/21/2011
WOLFORD, MARYANN	Y2-A03291	2	51.11	063115505	***9793	12/21/2011
WYMAN, ROSEANN	Y2-A05133	2	21.30	063102152	*********1461	12/21/2011
	Count:  70	Total:	1879.51

Rejected Input Items

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