01/14/2013

05:46:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGE, CHERYL	BB-00924	2	30.81	111911321	*****2598	01/15/2013
BEHLING, ERIN	BB-00661	2	30.81	111000614	*****7368	01/15/2013
BELL, TAMMY	BB-01560	2	35.06	111911321	*****5798	01/15/2013
BERTELSEN, BRAD	BB-00636	2	35.06	111900659	******0764	01/15/2013
COPE, JOHN	BB-00624	2	35.06	111901454	*****8980	01/15/2013
CURTSINGER, DAVID	BB-01777	2	29.75	111911321	*****1866	01/15/2013
DEGEARE, SISSIE	BB-01694	2	43.06	111901467	***6090	01/15/2013
ERWIN, ROY	BB-01824	2	26.56	111917309	***9577	01/15/2013
FLEISSNER, RHONDA	BB-01951	2	35.06	111000025	********1321	01/15/2013
FLETCHER, MARI	BB-01757	2	73.31	113010547	******7993	01/15/2013
FRAZIER, TI	BB-00761	2	26.56	111917309	***8957	01/15/2013
FUTCH, SHELIA	BB-01601	2	30.81	111917309	***3594	01/15/2013
HILL, JIMMY	BB-01696	2	21.25	111911321	*****1093	01/15/2013
ISAACS, JUDY	BB-01125	2	26.56	111000025	********7210	01/15/2013
ISBELL, JEFF	BB-01249	2	30.81	111911321	***1302	01/15/2013
JONES, AMY	BB-01583	2	45.69	111000614	******0325	01/15/2013
JONES, JERRY	BB-01231	2	26.56	111904817	***4308	01/15/2013
LAWLER, TRENTON	BB-01509	2	35.06	113008465	******3259	01/15/2013
LEIST, APRIL	BB-01802	2	45.69	081500862	******0673	01/15/2013
MANNING, BROOKE	BB-01588	2	26.56	111911321	***0577	01/15/2013
NEWTON, HOLLY	BB-00554	2	63.75	261071315	********1974	01/15/2013
NICHOLS, MICHAEL	BB-02499	2	53.13	111911321	*****3091	01/15/2013
PAYNE, JOHN	BB-00785	2	42.50	111911321	*****3893	01/15/2013
REID, FELICIA	BB-00799	2	35.06	256074974	******7709	01/15/2013
SONS, JUSTIN	BB-01776	2	35.06	111904817	***8455	01/15/2013
STENGER, RAYMON	BB-01228	2	53.13	272078048	******8090	01/15/2013
TERRILL, JAMES	BB-01753	2	35.06	311980725	******9000	01/15/2013
TURKOLY, STACY	BB-00623	2	16.50	113122655	*****2139	01/15/2013
VAN TOL, MARY	BB-01208	2	88.19	111917309	***6357	01/15/2013
VINCENT, NORM	BB-01308	2	35.06	111911321	******0344	01/15/2013
WYATT, COTE	BB-01433	2	74.38	111906006	***3980	01/15/2013
	Count:  31	Total:	1221.91

Rejected Input Items

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