12/28/2012

08:27:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, SOLOMAN	TY-19061	1	37.36	242279408	*********5549	01/02/2013
ALSIP, BEN	TY-19078	1	26.69	042000013	********0711	01/02/2013
ANTICOLI, MICHEAL	TY-19170	1	26.69	041000124	******1868	01/02/2013
APPLEGATE, HEATHER	TY-T0410	1	26.69	042307224	******5905	01/02/2013
AUSSET, MICHELLE	TY-19193	1	26.69	044000037	*****0147	01/02/2013
BARRETT, PATRICK	TY-18951	1	26.69	041000124	*****2075	01/02/2013
BEHR, JAMES	TY-19111	1	16.01	042000013	*****8596	01/02/2013
BELTZ, ADAM	TY-18947	1	26.69	242272874	******8277	01/02/2013
BEMUS, ANDREW	TY-26541	1	10.68	042202196	******0434	01/02/2013
BERCH, BARRY	TY-18973	1	15.00	242279408	*********6313	01/02/2013
BEST, ANTHONY	TY-19133	1	16.01	044000037	*****1636	01/02/2013
BLAKLEY, ANITA	TY-19187	1	74.73	242279408	*********1843	01/02/2013
BLYTHE, DUSTIN	TY-18988	1	37.36	042000314	******7337	01/02/2013
BORNHOSRT, CHAD	TY-19026	1	16.00	042000013	*****9712	01/02/2013
BOYCE, NICK	TY-T0424	1	26.69	042202196	******6663	01/02/2013
BRETLAND, JANET	TY-T0402	1	26.69	041000124	*****0194	01/02/2013
BREWSTER, SIBYL	TY-19046	1	15.91	042202196	******6021	01/02/2013
BULMAN, BARBARA	TY-26567	1	60.00	242279408	*********4203	01/02/2013
BUTCHER, STEPHANIE	TY-T0385	1	26.69	042212568	*****9236	01/02/2013
CAREY, MAX	TY-19089	1	10.68	031176110	****0356	01/02/2013
CASTLE, ALLAN	TY-19003	1	32.03	042202196	******2292	01/02/2013
CEYLER, BRETT	TY-19085	1	26.69	042000013	********3964	01/02/2013
CHRISTIANSEN, SHAWN	TY-19088	1	16.01	242272612	*********8803	01/02/2013
CHURCH, JASON	TY-19037	1	26.69	044000037	*****1664	01/02/2013
COLE, JARED	TY-T0428	1	26.69	044000037	*****7915	01/02/2013
COLLINS, SKIP	TY-19081	1	26.69	242279408	*********4143	01/02/2013
CUNNINGHAM, TIMOTHY	TY-T0420	1	26.69	041000124	*****2572	01/02/2013
DAUM, CHRIS	TY-19164	1	16.01	042202196	******2978	01/02/2013
DAVIS, STEVEN	TY-19108	1	37.36	242272861	******1516	01/02/2013
DONNE, BRIAN	TY-19155	1	22.42	042000013	********1436	01/02/2013
DUGAN, MICHEAL	TY-18940	1	16.01	083000108	******6088	01/02/2013
ELDRIDGE, BOB	TY-19069	1	42.70	242279275	*0589	01/02/2013
ESTES, CHAD	TY-18917	1	21.35	314074269	****0690	01/02/2013
FERGUSON, JOSHYA	TY-26521	1	16.01	242279408	*********5148	01/02/2013
FIREOVED, SHELLEY	TY-19161	1	16.01	242272874	******1689	01/02/2013
FORTKAMP, DAVID	TY-18964	1	80.06	242279408	*********9828	01/02/2013
GEALY, JAMES	TY-19130	1	10.68	044000037	***********9568	01/02/2013
GRAHAM, ERIC	TY-18944	1	53.38	042200295	********2733	01/02/2013
GULKER, BRANDON	TY-19175	1	16.01	044002161	******4713	01/02/2013
GULKER, TRAVIS	TY-19083	1	26.69	044000037	*****3153	01/02/2013
HAGAN, NATE	TY-1040	1	26.69	044000037	*****7288	01/02/2013
HALE, ROGER	TY-18989	1	26.69	242272874	******2920	01/02/2013
HANNAGAN, MATT	TY-1035	1	26.69	044000037	*****3280	01/02/2013
HART, MIKE	TY-19112	1	16.01	074903308	******8293	01/02/2013
HEIFINSTINE, ANDREW	TY-19167	1	16.01	042202196	******2466	01/02/2013
HESS, CASEY	TY-19144	1	26.69	042202196	******6752	01/02/2013
HILTIBRAN, RICHARD	TY-19067	1	90.74	042202196	******6312	01/02/2013
HOCKETT, ANGELA	TY-26531	1	35.00	042202196	******4732	01/02/2013
HOLLY, KEVIN	TY-18914	1	32.03	041000124	******2401	01/02/2013
HORNBERGER, SCOTT	TY-19185	1	26.69	242272874	******8690	01/02/2013
HUDGINS, TIFFANY	TY-1098	1	26.69	242279408	*********5403	01/02/2013
JAYNES, BOB	TY-19129	1	10.68	044000037	*****0954	01/02/2013
JAYNES, BRIAN	TY-26512	1	16.01	042000013	********9942	01/02/2013
JOHNSON, JACK	TY-19100	1	16.01	242277675	*****1000	01/02/2013
KESSLER, TERRY	TY-19049	1	26.69	242272874	******5845	01/02/2013
KINDER, ANDREW	TY-1003	1	16.01	044000037	*****3281	01/02/2013
KNODERER, GREGORY	TY-18978	1	37.36	242272311	********1505	01/02/2013
KURTZ, KYLE	TY-18967	1	26.69	074000010	*****4115	01/02/2013
LAMBERT, CHARLES	TY-26586	1	16.01	242279408	***7684	01/02/2013
LILES, CHAZE	TY-19038	1	16.01	042000013	********7983	01/02/2013
MARC, DENNY	TY-19198	1	37.36	041000124	******6449	01/02/2013
MARCADO, VINCENT	TY-18985	1	26.69	044000037	*****1194	01/02/2013
MARSHALL, JOHN	TY-1026	1	26.69	242277675	*****4209	01/02/2013
MCDOWELL, ZANE	TY-18916	1	32.03	043000096	******4982	01/02/2013
MCGILL, LISA	TY-19032	1	16.00	041000124	******4966	01/02/2013
MCGUIRE, EARL	TY-18966	1	26.69	044000011	*****2326	01/02/2013
MEDLEY, JASON	TY-1075	1	26.69	042000013	********8021	01/02/2013
MEYER, BRET	TY-18948	1	37.36	044000037	*****3857	01/02/2013
MILLS, RON	TY-18986	1	26.69	042000013	********8056	01/02/2013
NEWMAN, LARRY	TY-19096	1	32.03	042202196	******6950	01/02/2013
NORTHROP, LEVI	TY-1085	1	26.69	042202196	******5797	01/02/2013
OMBERG, RYAN	TY-19121	1	10.68	242272612	******2134	01/02/2013
OROURKE, JESSE	TY-26535	1	10.68	044002161	******1005	01/02/2013
PECK, JR	TY-18963	1	32.03	042000013	********0364	01/02/2013
PERKINS, AARON	TY-26504	1	26.69	042202196	******3657	01/02/2013
QUILLEN, STEVE	TY-T0116	1	26.69	042202196	******2466	01/02/2013
RICH, WESLY	TY-26594	1	35.00	242279408	*********9553	01/02/2013
ROWE, ZANE	TY-19181	1	26.69	042202196	******6382	01/02/2013
RUSSELL, ALLEN	TY-19041	1	16.01	042000013	********9796	01/02/2013
SHAFFER, BOB	TY-18956	1	53.38	041000124	******0112	01/02/2013
SHAFFER, DUSTIN	TY-19073	1	21.35	044000037	*****8550	01/02/2013
SHELING, SCOTT	TY-26597	1	34.18	042000013	*****8907	01/02/2013
SHERMAN, WILLIAM	TY-18953	1	32.03	042202196	****2124	01/02/2013
SHOCK, DUSTIN	TY-18934	1	16.01	044000037	*****1941	01/02/2013
SHROYER, SUSAN	TY-19030	1	26.69	242272874	******9912	01/02/2013
SLORP, ELIZEBETH	TY-18926	1	26.69	242278072	*****8021	01/02/2013
SNYDER, BEN	TY-19075	1	26.69	041000124	*****6134	01/02/2013
STOUT, SHAWN	TY-19158	1	37.36	042000013	********4845	01/02/2013
STUDEBAKER, JASON RHONDA	TY-18969	1	21.35	044000037	*****6029	01/02/2013
STUDEBAKER, JOHN	TY-19080	1	26.69	242279408	*********0542	01/02/2013
STURGEON, ROGER	TY-18919	1	16.01	242372745	******2225	01/02/2013
SUMMERS, TIMOTHY	TY-19036	1	26.69	042000013	********2229	01/02/2013
TASKER, TROY	TY-19044	1	25.00	041000124	******8835	01/02/2013
THOMAS, SHARON	TY-19017	1	26.69	042000013	*****3297	01/02/2013
THOMPSON, JOHN	TY-19009	1	37.36	044000037	*****0797	01/02/2013
TURNER, NOAH	TY-19113	1	26.69	042202196	****2389	01/02/2013
VANCE, JERMY	TY-19022	1	16.01	041000124	******0519	01/02/2013
WAID, TANNER	TY-T0474	1	26.69	044000037	*****8897	01/02/2013
WALTERS, KEVIN	TY-19171	1	26.69	042000013	********9740	01/02/2013
WARNER, TRAVIS	TY-19123	1	16.01	074903308	******0589	01/02/2013
YOUNG, KENNETH	TY-18971	1	26.69	041000124	*****3147	01/02/2013
	Count:  101	Total:	2729.87

Rejected Input Items

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