02/04/2013

08:52:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARR, LYNETTE	P9-10738	2	10.83	081009428	******2228	02/05/2013
BARR, SKIP	P9-10741	2	10.83	081009428	******2228	02/05/2013
BUNT, LAWRENCE	P9-10932	2	10.83	081001387	******8156	02/05/2013
CARROLL, BECKY	P9-12062	2	21.68	101000019	*****1834	02/05/2013
CLARK, KOBEY	P9-13225	2	46.32	114000093	*****8558	02/05/2013
CLARK, MELISSA	P9-13222	2	43.37	114000093	*****8558	02/05/2013
COSTELLO, THOMAS	P9-01673	2	15.85	081000210	******9322	02/05/2013
CUSHING, MARK	P9-10664	2	18.43	101000019	*****5202	02/05/2013
DAVIS, APRIL	P9-13263	2	43.37	081910232	***3430	02/05/2013
DUKE, JILL	P9-00117	2	5.00	081500480	**4620	02/05/2013
ELLIS, JOSHUA	P9-13094	2	32.52	081000032	********3397	02/05/2013
HALL, DIANA	P9-03168	2	22.76	281080739	******0959	02/05/2013
HAMMERS, KENNETH	P9-04149	2	22.76	081011461	******0901	02/05/2013
HELFER, SHAWN	P9-13080	2	32.52	081018888	****2041	02/05/2013
HOFFSCHWELLE, MARK	P9-01124	2	21.68	101000019	*****0593	02/05/2013
JACKSON, KRISTA	P9-01438	2	10.83	281081495	4030	02/05/2013
JACKSON, ROB	P9-11846	2	21.68	281081495	4030	02/05/2013
JACKSON, ZACH	P9-01439	2	15.18	281081495	4030	02/05/2013
MCLAUGHLIN, NICOLE	P9-11045	2	10.85	081000210	******9242	02/05/2013
SELLERS, TYLER	P9-12949	2	21.68	081000210	********2628	02/05/2013
STEWART, BRENDA	P9-00400	2	15.18	281080360	*****0025	02/05/2013
UETRECHT, DAVID	P9-00245	2	5.00	081011461	******0901	02/05/2013
UETRECHT, MARY	P9-00283	2	5.00	081011461	******0901	02/05/2013
VICKREY, CHAD	P9-11182	2	10.85	081000210	********2089	02/05/2013
VOGT, NANCY	P9-11558	2	21.68	101000019	*****8104	02/05/2013
WISDOM, GUY	P9-05781	2	18.43	081018956	***4899	02/05/2013
YOUNG, VICKI	P9-13266	2	16.26	081000210	********6132	02/05/2013
ZOELLNER, MICHAEL	P9-11402	2	5.00	101000019	*****9949	02/05/2013
	Count:  28	Total:	536.37

Rejected Input Items

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