05/03/2012

10:13:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAGBY, MACK	MV-500147	2	31.32	111000614	******0609	05/07/2012
CARTER, TED	MV-09662	2	63.72	111001150	*******3012	05/07/2012
CONGER, SANDRA	MV-502644	2	25.92	111000025	********0001	05/07/2012
CRAWFORD, THOMAS	MV-502379	2	36.72	311981672	******9329	05/07/2012
DAVIS, KATHI	MV-502499	2	25.92	111000614	******0428	05/07/2012
GALLIGHER, ROBERT	MV-503575	2	42.12	311981533	******4015	05/07/2012
MARCELLUS, CHRIS	MV-504601	2	42.12	111000025	********8816	05/07/2012
MCLEAN, JOSEPH	MV-503674	2	42.12	111000753	******6012	05/07/2012
MEDLYN, DONNA	MV-503375	2	31.32	111000614	******7681	05/07/2012
MILLER, BILLY	MV-504630	2	49.63	114000093	*****8158	05/07/2012
OUSTAD, MARTIN	MV-503326	2	31.32	311090738	*3518	05/07/2012
PEWITT, MIKE	MV-503272	2	63.72	111000025	********7245	05/07/2012
POORE, SCOTT	MV-504591	2	31.32	111000614	*****9920	05/07/2012
PREISS, ELWOOD	MV-502825	2	25.92	111000614	******0225	05/07/2012
SABINE, BRUCE	MV-502783	2	90.72	311093120	*****6620	05/07/2012
SACCO, MIKE	MV-500228	2	63.72	314074269	****0753	05/07/2012
SHAFFER, CLINT	MV-501084	2	63.72	111000614	*******3029	05/07/2012
SHELTON, TERRISA	MV-501704	2	52.92	311981614	****1008	05/07/2012
SMITH, VICKI	MV-500302	2	42.12	111993776	******2498	05/07/2012
STURGESS, GAYLORD	MV-502048	2	58.32	114000093	*****6753	05/07/2012
TORRES, ERIC	MV-503553	2	67.72	311978818	**********2605	05/07/2012
UNDERWOOD, CINDY	MV-500348	2	63.72	111000614	******5365	05/07/2012
WALKER, RYAN	MV-503664	2	31.32	111000025	********3128	05/07/2012
YOUNG, SYLVIA	MV-503613	2	21.60	111000025	******4256	05/07/2012
	Count:  24	Total:	1099.07

Rejected Input Items

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