01/28/2011

12:24:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXAND, BILL	Y6-M00014	1	21.65	111903575	***5454	02/01/2011
ALMQUIST, VICKIE	Y6-M00077	1	54.11	111903591	**0021	02/01/2011
AUVERNINE, BRITTNEY	Y6-M00046	1	32.46	111915770	**9417	02/01/2011
BAMBER, ASHLEY	Y6-833AB	1	107.28	111915770	***3339	02/01/2011
BERNA, AUDRA	Y6-180AB	1	64.95	111907555	***8409	02/01/2011
BLAIR, JORDAN	Y6-222JB	1	43.30	111915770	**6411	02/01/2011
BROWNLEE, MARCIE	Y6-212MB	1	32.46	111903591	**7984	02/01/2011
BRUMBALOW, RACHEL	Y6-111GB	1	32.46	111907555	***4016	02/01/2011
CLARK, JULIE	Y6-JC70629	1	41.14	111322583	***4936	02/01/2011
DODD, LORI	Y6-LD81031	1	21.65	111322583	***5713	02/01/2011
ESTES, JENNIFER	Y6-M00008	1	32.46	111902424	**4399	02/01/2011
FINCANNON, TOBY	Y6-640LF	1	54.11	111915770	***2398	02/01/2011
FLETCHER, LARRY	Y6-717LF	1	21.65	111902424	****5748	02/01/2011
GARRETT, KAYLA	Y6-M00056	1	54.11	111903575	*******5665	02/01/2011
GREENWAY, BART	Y6-M00002	1	71.45	111915770	***5466	02/01/2011
HAARDT, SHANNON	Y6-1808SH	1	32.46	111915770	**2944	02/01/2011
HARRELL, DEBBIE	Y6-DH0260	1	75.76	111915770	***2778	02/01/2011
HERRERA, MARIBEL	Y6-470MH	1	89.92	111902424	**4178	02/01/2011
HIGHTOWER, STEVE	Y6-DIA70629	1	70.63	111903591	**5942	02/01/2011
HOLGUIN, ELIDA	Y6-EH0505	1	43.30	111903591	**7547	02/01/2011
HORTON, RONNIE	Y6-HR70814	1	54.13	111915770	***6985	02/01/2011
HUBBARD, KAREN	Y6-1341KH	1	27.06	111915770	***0096	02/01/2011
HYDE, ALBERT	Y6-333AH	1	21.65	111902424	****5258	02/01/2011
JOHNSON, BENNA	Y6-BJ0524	1	41.14	111915770	***8804	02/01/2011
JOHNSON, ELIZABETH	Y6-EJ0706	1	54.11	312081089	***7702	02/01/2011
JUAREZ, ANGELICA	Y6-AJ70713	1	27.06	111901580	***5986	02/01/2011
KEITH, STEPHANIE	Y6-M00041	1	32.46	111915770	***6761	02/01/2011
LEWIS, SUE	Y6-SL81215	1	27.05	111907021	**4804	02/01/2011
MARTIN, BRENDA	Y6-M00064	1	32.46	111903575	***6473	02/01/2011
MC GAHA, ALLY	Y6-M00040	1	32.46	111921751	*******1949	02/01/2011
MCDONALD, AMY	Y6-AM70831	1	27.06	111902424	****2776	02/01/2011
MCNUTT, STEPHEN	Y6-M00052	1	43.30	111902424	**0982	02/01/2011
MCNUTT, TIM	Y6-9187TM	1	75.76	111902424	****3808	02/01/2011
MOORE, JAMES	Y6-JM70629	1	48.71	111903591	**8835	02/01/2011
MULLOY, LEANN	Y6-1044LM	1	32.46	111902424	****6487	02/01/2011
RHODES, SARA	Y6-2127SR	1	32.46	111902424	****4405	02/01/2011
ROBINSON, DANNA	Y6-DR1001	1	21.65	111907555	***0102	02/01/2011
ROBINSON, JAMES	Y6-513JR	1	54.13	111000025	******2541	02/01/2011
ROBINSON, LINCOLN	Y6-LR0513	1	32.46	111907555	***0102	02/01/2011
ROJAS, MARIA	Y6-M00027	1	21.65	111000025	********7256	02/01/2011
SHARP, JAYTON	Y6-568JS	1	32.46	313083620	*****7016	02/01/2011
SNONDGRASS, DAVIS	Y6-M00070	1	29.99	111902424	****4081	02/01/2011
STARK, JEFF	Y6-M00071	1	32.46	111921751	*******2534	02/01/2011
THOMPSON, JERILI	Y6-JT80201	1	27.05	111915770	***2001	02/01/2011
TURNER, TREY	Y6-109TT	1	44.11	111903591	**8909	02/01/2011
VAN DALEN, PETER	Y6-M00072	1	32.46	111903591	**8218	02/01/2011
WELLS, TAMRA	Y6-M00018	1	64.94	111000025	********1413	02/01/2011
WILLIFORD, TOMMY	Y6-605TW	1	32.46	111915770	***3587	02/01/2011
ZINCK, MELANIE	Y6-813MZ	1	21.65	111000025	********9939	02/01/2011
	Count:  49	Total:	2054.11

Rejected Input Items

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