09/20/2012

06:45:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALI, AJMAL	Y2-A05417	2	47.91	061000227	*********6648	09/21/2012
ANDERSON, MIKE	Y2-A05383	2	24.80	263177903	*********5708	09/21/2012
ANGLE, VERNON	Y2-A03747	2	42.60	063111677	******1608	09/21/2012
ARRINGTON, LARRY	Y2-A02581	2	26.61	063000047	********4883	09/21/2012
AUSTIN, PATRONDA	Y2-A05711	2	21.30	063107513	*********2599	09/21/2012
BALDAUFF, DAVID	Y2-A05957	2	21.30	063102152	*********5121	09/21/2012
BARNARD, BRYAN	Y2-A04559	2	21.30	063107513	*********9969	09/21/2012
BENNIS, WILLIAM	Y2-A03197	2	21.30	063102152	*********3180	09/21/2012
BROWN, JOHN	Y2-A04035	2	31.94	263177903	*********6677	09/21/2012
CAMPBELL, CHRIS	Y2-A04131	2	42.60	063107513	*********9795	09/21/2012
CHURCHMAN, TAMMY	Y2-A05701	2	42.60	263181384	*********6605	09/21/2012
COOPER, GARY	Y2-A04809	2	35.44	263179532	*********6295	09/21/2012
DANGELO, JOHN	Y2-A04322	2	42.60	063115505	***1412	09/21/2012
DITARANTO, KIMBERLYNN	Y2-A05782	2	42.60	063111677	******7908	09/21/2012
GONZALES, BRIAN	Y2-A05028	2	21.30	063104668	******1194	09/21/2012
GRUBBS-LOVETT, AARON	Y2-A03512	2	21.30	267078765	*****7403	09/21/2012
HANNA, JOHN	Y2-A00786	2	26.61	067011142	*******1145	09/21/2012
HARRIS, SHEILA	Y2-A05609	2	26.61	261171163	*********9347	09/21/2012
HARTMAN, ANDREA	Y2-A05940	2	21.30	063107513	*********5823	09/21/2012
HAWKINS, MOSE	Y2-A04463	2	24.80	267084199	*****7712	09/21/2012
HEARTZ, BRENDA	Y2-A04055	2	21.30	063000047	********6444	09/21/2012
HENDERSON, KANEILA	Y2-A04307	2	26.61	063107513	*********0882	09/21/2012
HENSHAW, WENDY	Y2-A01131	2	5.33	063000047	********0529	09/21/2012
HERSTEIN, JON	Y2-A05579	2	21.30	063107513	*********7572	09/21/2012
HINES, SHERRY	Y2-A04923	2	21.30	263179956	******4988	09/21/2012
HOHENSTEIN, JANET	Y2-A04208	2	21.30	263177903	*********8690	09/21/2012
HUNTER, JAI	Y2-A05162	2	21.30	263177903	*********1225	09/21/2012
HYATT, COURTNEY	Y2-A04333	2	42.60	063102152	*********8402	09/21/2012
IBARRA, BERNARDO	Y2-B0222	2	31.94	063102152	************6151	09/21/2012
LAFORTUNE, KARA	Y2-A03161	2	51.11	267084199	******9648	09/21/2012
LEIDER, MICHELE	Y2-A05406	2	31.94	063107513	*********6453	09/21/2012
MCKEE, LARRY	Y2-A05065	2	21.30	263177903	*********4908	09/21/2012
MEFFORD, EUGENE	Y2-A04246	2	21.30	063107513	*********9054	09/21/2012
MORRIS, DEMETRIUS	Y2-A05450	2	21.30	063000047	********7057	09/21/2012
NORRIS, CHRISTINE	Y2-A02758	2	21.30	063107513	*********5740	09/21/2012
PEARSON, JOHN	Y2-A05631	2	26.61	063000047	********5094	09/21/2012
PEMBERTON, ANDREW	Y2-A05772	2	21.30	263079276	******9436	09/21/2012
PRIDGEON, LARRY	Y2-A05889	2	47.91	063107513	*********2948	09/21/2012
RAIMUNDO, AUSTIN	Y2-A03061	2	21.30	063107513	******5438	09/21/2012
REID, CONRAD	Y2-A05135	2	21.30	063107513	*********6141	09/21/2012
REYES, MICHAEL	Y2-A05688	2	21.30	263179532	********9431	09/21/2012
RICH, DEBBIE	Y2-A05034	2	21.30	063000047	********5630	09/21/2012
RILEY, KEN	Y2-A05195	2	21.30	063100277	********2898	09/21/2012
RIVERA, RITA	Y2-A04277	2	42.60	063000047	********6740	09/21/2012
RIZAN, CAMERON	Y2-A05842	2	21.30	011400149	*****7594	09/21/2012
ROBINSON, MICHAEL	Y2-A05696	2	21.30	063115505	***1160	09/21/2012
ROSA, VANESSA	Y2-A04059	2	21.30	063102152	*********6585	09/21/2012
RULLER, ERIC	Y2-A05899	2	21.30	063000047	********9987	09/21/2012
SANDERS, BRANDON	Y2-A05967	2	21.30	063107513	*********0024	09/21/2012
SCHEBLE, LYNNE	Y2-A03235	2	21.30	063000047	********4010	09/21/2012
SCHMALE, MARYBETH	Y2-A01419	2	5.33	063115505	***9411	09/21/2012
SHAFFER, JAMES	Y2-A03429	2	21.30	063109935	******1428	09/21/2012
SIEGEL, KEVIN	Y2-A02681	2	21.30	063000021	*********4822	09/21/2012
SMITH, SCOTT	Y2-A00130	2	26.61	263177903	*********7646	09/21/2012
SMITH, TODD	Y2-A05932	2	21.30	063107513	*********4440	09/21/2012
TIBBY, JENNIFER	Y2-A04624	2	21.30	061000104	*********4231	09/21/2012
WEBSTER, SHERRY	Y2-A03026	2	21.30	274073876	*******8292	09/21/2012
WELCH, JENNIFER	Y2-A05149	2	42.60	063100277	********5387	09/21/2012
WENNER, DENNIS	Y2-A03099	2	26.61	067011142	******7112	09/21/2012
WHEELER, SUE	Y2-A04557	2	21.30	063107513	*********6427	09/21/2012
WOLFORD, MARYANN	Y2-A03291	2	63.90	063115505	***9793	09/21/2012
	Count:  61	Total:	1653.62

Rejected Input Items

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