02/16/2012

12:22:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMSON, DONNA	JF-15068	2	47.00	111910005	******3367	02/21/2012
BANDAS, JANET	JF-14223	2	33.00	111910005	***0114	02/21/2012
BERRY, MICHELE	JF-8084	2	33.00	111900581	****4363	02/21/2012
BISHOP, JOHN	JF-14751	2	47.00	311989250	*****4108	02/21/2012
BROWN, AMANDA	JF-13681	2	33.00	111906271	*****2014	02/21/2012
CALDWELL, RICHARD	JF-16025	2	33.00	111900581	******8497	02/21/2012
CAST, JUDY	JF-14563	2	33.00	111910005	***2210	02/21/2012
CLAWSON, SARA	JF-16697	2	14.00	111923937	***6709	02/21/2012
COLE, DAVID	JF-15840	2	33.00	111900581	******1731	02/21/2012
CONTI, PAULA	JF-14945	2	47.00	111000025	********4832	02/21/2012
CORY, SUSAN	JF-13542	2	33.00	113000023	********1275	02/21/2012
CROSSLEY, WILLIAM	JF-16656	2	47.00	314078469	*****1750	02/21/2012
DEVALL, NADINE	JF-13071	2	47.00	111923937	***1522	02/21/2012
DIXON, MARY	JF-7550	2	33.00	113010547	****0489	02/21/2012
ELLIOTT, SHERRY	JF-15547	2	47.00	111900581	****7293	02/21/2012
EMERSON, JENNIFER	JF-14839	2	47.00	111900581	******5085	02/21/2012
EVANS, JULIE	JF-10784	2	47.00	111900581	****0894	02/21/2012
FINNEGAN, PAT	JF-9039	2	47.00	311985416	******0141	02/21/2012
FULLER, LEANN	JF-11488	2	33.00	111910005	******7042	02/21/2012
GALLAGHER, JONATHAN	JF-16140	2	33.00	311989250	*********6122	02/21/2012
GEORGE, JOSPEH	JF-16082	2	47.00	311989250	*****8113	02/21/2012
GONZALES, ALESSA	JF-15535	2	33.00	111923937	***0493	02/21/2012
GREENFIELD, MICHELE	JF-14231	2	47.00	113010547	****8144	02/21/2012
GROTE, KYLE	JF-15894	2	47.00	111900581	******7438	02/21/2012
HAVERLAND, CHERYL	JF-8217	2	47.00	111900581	******3878	02/21/2012
HENNIG, CRYSTAL	JF-15305	2	47.00	111923937	***1744	02/21/2012
HINES, KIM	JF-12990	2	47.00	111910005	******3535	02/21/2012
HINKSON, KYLE	JF-13615	2	33.00	111900581	****1216	02/21/2012
HOLLINGSWORTH, KRISTI	JF-10193	2	47.00	111900581	******7509	02/21/2012
HOUSTON, JOHN	JF-13304	2	33.00	111910005	******0780	02/21/2012
HUGHES, MIKE	JF-52288	2	47.00	111000614	*****3695	02/21/2012
JACKSON, JEROME	JF-15551	2	47.00	311989247	**3002	02/21/2012
JAY, LISA	JF-12395	2	47.00	314074269	****5394	02/21/2012
JONES, LARRY	JF-10373	2	33.00	111923937	***1404	02/21/2012
KALINOSKI, MARK	JF-14600	2	47.00	256078446	******0027	02/21/2012
KAUFMAN, WILLIAM	JF-9327	2	33.00	111923937	*0746	02/21/2012
LANGE, DANA	JF-15327	2	47.00	111900581	******7386	02/21/2012
LEIFESTER, AMANDA	JF-15578	2	47.00	111000614	*****8981	02/21/2012
MAUK, CHERYL	JF-15564	2	47.00	311989250	*********9100	02/21/2012
MCCALL, ANNIE	JF-16620	2	47.00	111923937	***0946	02/21/2012
MCKEE, TIA	JF-16616	2	33.00	111900581	******8709	02/21/2012
MCMILLAN, TERRY	JF-15711	2	33.00	111015159	*********2316	02/21/2012
MCNEIL, MALINDA	JF-15695	2	47.00	311989247	***9483	02/21/2012
MESSER, LAURA	JF-15231	2	33.00	111923937	***2063	02/21/2012
MILLER, HEATH	JF-13721	2	33.00	111900581	****6910	02/21/2012
MODISETT, PHYLLIS	JF-15112	2	33.00	111910005	******1703	02/21/2012
MOREHOUSE, KATHI	JF-8002	2	33.00	111900581	******9079	02/21/2012
NIPPER, MICHAEL	JF-13204	2	33.00	111900581	****1818	02/21/2012
ONEAL, DAVID	JF-10564	2	33.00	311989247	******2428	02/21/2012
PARUZINSKI, ANN	JF-12958	2	33.00	111900581	****4475	02/21/2012
PATTY, MARCY	JF-13711	2	33.00	113010547	****1259	02/21/2012
PEARSON, CRAIG	JF-16780	2	33.00	314074269	****8707	02/21/2012
PHAIR, BRADLEY	JF-15646	2	33.00	111900581	*******4405	02/21/2012
PIRTLE, JOE	JF-10196	2	33.00	111923937	***0973	02/21/2012
RATLIFF, HOPE	JF-8158	2	33.00	111900581	******4670	02/21/2012
RATLIFF, JAIME	JF-8034	2	47.00	111900581	****4405	02/21/2012
ROBINSON, CHARLIE	JF-15101	2	47.00	111900581	*******5042	02/21/2012
RODRIGUEZ, ABEL	JF-11346	2	33.00	111900581	****3295	02/21/2012
RODRIGUEZ, LAURA	JF-16262	2	47.00	111900581	*******4794	02/21/2012
ROGERS, CYNTHIA	JF-16297	2	47.00	111906271	*****1048	02/21/2012
ROSE, SERENA	JF-16601	2	47.00	111906271	*****4683	02/21/2012
ROWE, MARLA	JF-10403	2	47.00	111906271	*****3298	02/21/2012
SANDERFORD, PAUL	JF-8273	2	33.00	111923937	***9891	02/21/2012
SANFORD, KATIE	JF-16535	2	47.00	111900581	******8709	02/21/2012
SARINANA, SERGIO	JF-14553	2	33.00	311989250	*****3123	02/21/2012
SCHEXNAYDER, DONA	JF-14254	2	33.00	111900581	****4959	02/21/2012
SHEPHERD, DARLA	JF-10871	2	47.00	111910005	***0354	02/21/2012
SHIPLEY, DEBORAH	JF-8953	2	33.00	314089681	****1461	02/21/2012
SIMERLY, CYNTHIA	JF-13310	2	47.00	314074269	****3451	02/21/2012
SMITH, DONNA	JF-15594	2	33.00	113010547	******1964	02/21/2012
THOMPSON, BOB	JF-10870	2	33.00	321171184	*******6109	02/21/2012
TORRES, CONNIE	JF-13882	2	33.00	113010547	****4508	02/21/2012
TOUPS, NARCI	JF-16673	2	47.00	111906271	*****4548	02/21/2012
TRICHE, TAMARA	JF-8575	2	47.00	111900581	******0021	02/21/2012
UNBERHAGEN, CLAY	JF-15510	2	47.00	111907940	***6731	02/21/2012
WILLIAMS, MARINAN	JF-15477	2	33.00	111306871	*******3420	02/21/2012
WILSON, IRA	JF-14235	2	47.00	311989250	*********4105	02/21/2012
WILSON, MARCUS	JF-15302	2	33.00	311989250	****8311	02/21/2012
YLOSTALO, JONI	JF-10895	2	47.00	065400137	******6532	02/21/2012
YOUNG, LAURA	JF-11359	2	33.00	311985429	******2607	02/21/2012
ZWERNEMAN, ANNETTE	JF-13641	2	47.00	111900581	******4076	02/21/2012
	Count:  81	Total:	3214.00

Rejected Input Items

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