05/18/2012

08:45:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANDAS, JANET	JF-14223	2	33.00	111910005	***0114	05/21/2012
BERRY, MICHELE	JF-8084	2	33.00	111900581	****4363	05/21/2012
BISHOP, JOHN	JF-14751	2	47.00	311989250	*****4108	05/21/2012
BROWN, AMANDA	JF-13681	2	33.00	111906271	*****2014	05/21/2012
BUCHANAN, DAWN	JF-16868	2	47.00	111000025	********6866	05/21/2012
CALDWELL, RICHARD	JF-16025	2	33.00	111900581	******8497	05/21/2012
CAST, JUDY	JF-14563	2	33.00	111910005	***2210	05/21/2012
CLAWSON, SARA	JF-16697	2	14.00	111923937	***6709	05/21/2012
COLE, DAVID	JF-15840	2	33.00	111900581	******1731	05/21/2012
CONTI, PAULA	JF-14945	2	47.00	111000025	********4832	05/21/2012
CORY, SUSAN	JF-13542	2	33.00	113000023	********1275	05/21/2012
CROSSLEY, WILLIAM	JF-16656	2	47.00	314078469	*****1750	05/21/2012
DEVALL, NADINE	JF-13071	2	47.00	111923937	***1522	05/21/2012
DIXON, MARY	JF-7550	2	33.00	113010547	****0489	05/21/2012
ELLIOTT, SHERRY	JF-15547	2	47.00	111900581	****7293	05/21/2012
ELLIS, RESHONDA	JF-16941	2	33.00	111000025	********7555	05/21/2012
FERMAN, CHRIS	JF-16739	2	47.00	111923937	***2611	05/21/2012
FINNEGAN, PAT	JF-9039	2	47.00	311985416	******0141	05/21/2012
FULLER, LEANN	JF-11488	2	33.00	111910005	******7042	05/21/2012
GALLAGHER, JONATHAN	JF-16140	2	33.00	311989250	*********6122	05/21/2012
GEORGE, JOSPEH	JF-16082	2	47.00	311989250	*****8113	05/21/2012
GONZALES, ALESSA	JF-15535	2	33.00	111923937	***0493	05/21/2012
GREENFIELD, MICHELE	JF-14231	2	47.00	113010547	****8144	05/21/2012
GROTE, KYLE	JF-15706	2	47.00	111900581	******7438	05/21/2012
HAVERLAND, CHERYL	JF-8217	2	47.00	111900581	******3878	05/21/2012
HENNIG, CRYSTAL	JF-15305	2	47.00	111923937	***1744	05/21/2012
HINES, KIM	JF-12990	2	47.00	111910005	******3535	05/21/2012
HINKSON, KYLE	JF-13615	2	33.00	111900581	****1216	05/21/2012
HOLLINGSWORTH, KRISTI	JF-10193	2	47.00	111900581	******7509	05/21/2012
HOUSTON, JOHN	JF-13304	2	33.00	111910005	******0780	05/21/2012
HUGHES, MIKE	JF-52288	2	47.00	111000614	*****3695	05/21/2012
JACKSON, JEROME	JF-15551	2	47.00	311989247	**3002	05/21/2012
JAY, LISA	JF-12395	2	47.00	314074269	****5394	05/21/2012
JONES, LARRY	JF-10373	2	33.00	111923937	***1404	05/21/2012
KAUFMAN, WILLIAM	JF-9327	2	33.00	111923937	*0746	05/21/2012
LANGE, DANA	JF-15327	2	47.00	111900581	******7386	05/21/2012
LEATHERWOOD, KATIE	JF-14958	2	33.00	111900659	******2664	05/21/2012
LUCK, ARLIS	JF-16579	2	47.00	113010547	******0107	05/21/2012
MAUK, CHERYL	JF-15564	2	47.00	311989250	*********9100	05/21/2012
MCCALL, ANNIE	JF-16620	2	47.00	111923937	***0946	05/21/2012
MCKEE, TIA	JF-16616	2	33.00	111900581	******8709	05/21/2012
MCNEIL, MALINDA	JF-15695	2	47.00	311989247	***9483	05/21/2012
MESSER, LAURA	JF-15231	2	33.00	111923937	***2063	05/21/2012
MILLER, DON	JF-16835	2	33.00	111923937	***7990	05/21/2012
MILLER, HEATH	JF-13721	2	33.00	111900581	****6910	05/21/2012
MIX, PATRICIA	JF-16877	2	33.00	125200057	******4422	05/21/2012
MODISETT, PHYLLIS	JF-15112	2	33.00	111910005	******1703	05/21/2012
MOREHOUSE, KATHI	JF-8002	2	33.00	111900581	******9079	05/21/2012
NIPPER, MICHAEL	JF-13204	2	33.00	111900581	****1818	05/21/2012
ONEAL, DAVID	JF-10564	2	33.00	311989247	******2428	05/21/2012
PARUZINSKI, ANN	JF-12958	2	33.00	111900581	****4475	05/21/2012
PATTY, MARCY	JF-13711	2	33.00	113010547	****1259	05/21/2012
PEARSON, CRAIG	JF-16780	2	33.00	314074269	****8707	05/21/2012
PHAIR, BRADLEY	JF-15646	2	33.00	111900581	*******4405	05/21/2012
PIRTLE, JOE	JF-10196	2	33.00	111923937	***0973	05/21/2012
RATLIFF, HOPE	JF-8158	2	33.00	111900581	******4670	05/21/2012
RATLIFF, JAIME	JF-8034	2	47.00	111900581	****4405	05/21/2012
RODRIGUEZ, ABEL	JF-11346	2	33.00	111900581	****3295	05/21/2012
ROGERS, CYNTHIA	JF-16297	2	47.00	111906271	*****1048	05/21/2012
ROSE, SERENA	JF-16601	2	47.00	111906271	*****4683	05/21/2012
SANDERFORD, PAUL	JF-8273	2	33.00	111923937	***9891	05/21/2012
SANFORD, KATIE	JF-16535	2	47.00	111900581	******8709	05/21/2012
SARINANA, SERGIO	JF-14553	2	33.00	311989250	*****3123	05/21/2012
SHEPHERD, DARLA	JF-10871	2	47.00	111910005	***0354	05/21/2012
SIMERLY, CYNTHIA	JF-13310	2	47.00	314074269	****3451	05/21/2012
SMITH, DONNA	JF-15594	2	33.00	113010547	******1964	05/21/2012
THOMAS, CHRIS	JF-16860	2	47.00	114914817	***6989	05/21/2012
THOMAS, YOLANDA	JF-16223	2	33.00	311989247	***8977	05/21/2012
THOMPSON, BOB	JF-10870	2	33.00	321171184	*******6109	05/21/2012
TORRES, CONNIE	JF-13882	2	33.00	113010547	****4508	05/21/2012
TOUPS, NARCI	JF-16673	2	47.00	111906271	*****4548	05/21/2012
TRICHE, TAMARA	JF-8575	2	47.00	111900581	******0021	05/21/2012
UNBERHAGEN, CLAY	JF-15510	2	47.00	111907940	***6731	05/21/2012
WILLIAMS, MARINAN	JF-15477	2	33.00	111306871	*******3420	05/21/2012
WILSON, IRA	JF-14235	2	47.00	311989250	*********4105	05/21/2012
WILSON, MARCUS	JF-15302	2	33.00	311989250	****8311	05/21/2012
YLOSTALO, JONI	JF-10895	2	47.00	065400137	******6532	05/21/2012
YOUNG, LAURA	JF-11359	2	33.00	311985429	******2607	05/21/2012
ZWERNEMAN, ANNETTE	JF-13641	2	47.00	111900581	******4076	05/21/2012
	Count:  79	Total:	3092.00

Rejected Input Items

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