10/11/2013

06:11:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANNE, BRANDON	9M-120808	2	10.70	263281624	**********0500	10/15/2013
BAIN, JONATHAN	9M-123911	2	56.48	314074269	*****9024	10/15/2013
BENNETT, JAMES	9M-130614	2	21.49	263281624	**********1400	10/15/2013
BENNETT, JANE	9M-130613	2	21.49	263281624	**********1400	10/15/2013
BERGGREN, CARLA	9M-124145	2	21.49	063104668	******6589	10/15/2013
BLACKBURN, KALEENA	9M-130699	2	10.70	322270822	***9253	10/15/2013
BODREE, MICHAEL	9M-260798	2	10.70	263281695	*********0983	10/15/2013
BRAGG, JOSEPH	9M-140038	2	21.49	256074974	******1706	10/15/2013
BRISKE, ANDREW	9M-140343	2	21.49	263277670	*********7950	10/15/2013
BRISKE, WAYNE	9M-140471	2	21.49	263277670	*********7950	10/15/2013
BUFFINGTON, MILLIE	9M-250949	2	10.70	063100277	******9488	10/15/2013
CAMPBELL, JOE	9M-260848	2	10.70	263281695	*********5018	10/15/2013
CAMPBELL, SAMANTHA	9M-120831	2	21.49	263281653	*********8409	10/15/2013
CARAWAY, MICHAEL	9M-250610	2	10.70	263281695	*********9245	10/15/2013
CHIORSO, LAURA	9M-250106	2	10.70	263281695	*********0878	10/15/2013
DAVIS, ELIZABETH	9M-141374	2	21.49	053000196	**1924	10/15/2013
DAVIS, RYAN	9M-260131	2	10.70	063104668	******7670	10/15/2013
DAVIS, STEVE	9M-251138	2	10.70	063013924	****8317	10/15/2013
DAWSON, GARY	9M-124255	2	10.70	263281679	******6106	10/15/2013
DEAN, LINDA	9M-130332	2	21.49	063107513	*********5377	10/15/2013
DESTANFNEY, JAN	9M-260066	2	45.69	263281624	**********9500	10/15/2013
DZENOWSKI, JOANNA	9M-121135	2	10.70	063000021	*********9263	10/15/2013
EVANS, JOHNATHAN	9M-141412	2	21.49	063208140	******6010	10/15/2013
FELDMAN, MARGARET	9M-120835	2	10.70	263281695	**1790	10/15/2013
FELDMAN, MICHAEL	9M-260291	2	10.70	263281695	**1790	10/15/2013
GAINES, DANIELLE	9M-123202	2	10.70	263281653	*********3503	10/15/2013
GODWIN, PAMELA	9M-122884	2	10.70	263281679	******3096	10/15/2013
HARIGEL, DAWN	9M-140164	2	21.49	062000080	******2182	10/15/2013
HATLEY, DEBRA	9M-250428	2	10.70	256074974	******0709	10/15/2013
HAYS, MIKE	9M-104984	2	10.70	063000021	*********3988	10/15/2013
HICKS, CAROL	9M-140459	2	21.49	063104668	******1728	10/15/2013
HOGAN, BRITTANY	9M-251059	2	10.70	063107513	*********0784	10/15/2013
HOGAN, JOHNATHAN	9M-261030	2	10.70	063107513	*********0784	10/15/2013
HOLCOMB, BRANDON	9M-124223	2	10.70	063104668	******7738	10/15/2013
HOOKS, CURTIS	9M-141494	2	21.49	061000104	*********5473	10/15/2013
HUDSON, DEBORAH	9M-124568	2	10.70	263281695	*********8152	10/15/2013
JACKS, RONNY	9M-251006	2	10.70	263281624	**********2086	10/15/2013
JENNINGS, GREGG	9M-250597	2	10.70	063107513	******6482	10/15/2013
JENSEN, AMANDA	9M-260985	2	10.70	263281695	*********7795	10/15/2013
JERKINS, MARSHALL	9M-250874	2	10.70	063107513	*********1454	10/15/2013
JONES, CHRIS	9M-250601	2	10.70	263281624	******3109	10/15/2013
KLEMM, DARRE	9M-250292	2	10.70	063104668	******0196	10/15/2013
LOWERY, BOBBY	9M-251091	2	21.49	063208140	******7122	10/15/2013
LUCAS, MARY	9M-130404	2	21.49	263281750	*********4023	10/15/2013
MABRIE, MICHAEL	9M-141450	2	21.49	263281679	******4519	10/15/2013
MCCONNELL, CATHERINE	9M-120930	2	10.70	063000021	*********1631	10/15/2013
MCDONALD, PENNY	9M-140101	2	21.49	063115136	****4987	10/15/2013
MEJIA, FERNANDO	9M-260959	2	10.70	063104668	******7977	10/15/2013
MEYERRIECKS, CHARLES	9M-260120	2	10.70	256074974	******8700	10/15/2013
MILLER, WHITNEY	9M-260069	2	10.70	063107513	*********1454	10/15/2013
MITCHELL, JENNIFER	9M-250337	2	45.69	063104668	******2158	10/15/2013
MITCHELL, KENNETH	9M-251247	2	10.70	263281695	*********5156	10/15/2013
MOORE, SUMMER	9M-250945	2	10.70	063208140	******3161	10/15/2013
NETZER, JENNIFER	9M-250525	2	10.70	063000047	********0224	10/15/2013
PALMER, LINDSAY	9M-140313	2	21.49	063115136	****1928	10/15/2013
PALMER, REBECCA	9M-141500	2	21.49	063104668	******8864	10/15/2013
PERKINS, TRUBY	9M-123947	2	56.48	263183175	*********0203	10/15/2013
POTTER, CLARA	9M-251028	2	10.70	256074974	******1660	10/15/2013
QUINA, GRACE	9M-250094	2	10.70	263281721	*********7007	10/15/2013
RHODES, DIANE	9M-260049	2	45.69	063000047	********4773	10/15/2013
RINNERT, NANCY	9M-260057	2	10.70	263281695	*********6585	10/15/2013
RITTO, ROB	9M-261039	2	10.70	263281624	**********9400	10/15/2013
RIVKIN, LAVADA	9M-251169	2	10.70	063104668	******7142	10/15/2013
ROBINSON, KATHY	9M-140454	2	21.49	063210112	******0618	10/15/2013
ROUSH, SHARI	9M-130127	2	21.49	063104668	******6812	10/15/2013
SCHUBECK, BRI	9M-250007	2	10.70	063000047	********7883	10/15/2013
SCHUBECK, DARIN	9M-260003	2	10.70	063000047	********7883	10/15/2013
SCHUBECK, MELISSA	9M-130181	2	21.49	063000047	********7883	10/15/2013
SKELTON, CHARLES	9M-140086	2	21.49	063104668	******8648	10/15/2013
SKINNER, MELISSA	9M-140501	2	21.49	063107513	*********9998	10/15/2013
SMITH, GUENODYLN	9M-260123	2	45.69	265577585	********2533	10/15/2013
STEELE, ANNA	9M-251021	2	10.70	063000047	********3911	10/15/2013
TOLER, NORMAN	9M-140467	2	21.49	263281679	******5109	10/15/2013
VANGILDER, RICK	9M-260764	2	10.70	263281679	******7201	10/15/2013
VAROS, PETER	9M-121146	2	10.70	063104668	******5284	10/15/2013
VEAL, BRANDON	9M-122981	2	10.70	063100277	********5443	10/15/2013
WARRICK, BENJAMIN	9M-130265	2	21.49	063208140	******8295	10/15/2013
WILCOX, ROBERT	9M-251215	2	10.70	111000025	********4607	10/15/2013
WILLIAMS, HEATHER	9M-141460	2	21.49	263281679	******8565	10/15/2013
WILLIAMS, RODERICK	9M-260826	2	10.70	263281679	******8565	10/15/2013
WILSON, GEORGINA	9M-251244	2	10.70	263281679	******1603	10/15/2013
WINKLER, REX	9M-141461	2	21.49	263281679	*********8040	10/15/2013
WRIGHT, JESSICA	9M-140427	2	21.45	263281695	*********9476	10/15/2013
ZAYSZLY, JOSEPH	9M-130005	2	21.49	063208140	******0530	10/15/2013
	Count:  84	Total:	1453.98

Rejected Input Items

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