11/29/2010
12:11:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKINS, JOSH AC-ADKINSJ 1 58.16 101006699 ******2424 12/01/2010
APPLEGATE, SCOTT AC-139099801 1 62.46 101901396 ***2906 12/01/2010
ARMAGOST, CLIFFORD AC-100112 1 42.00 101201863 ***9106 12/01/2010
ATIEH, SAM AC-544677601 1 31.23 101000019 *****9211 12/01/2010
ATKINS, LINDA AC-320199601 1 56.54 101201863 **6906 12/01/2010
BENITZ, PHYLLIS AC-100241 1 37.69 101000187 ******4084 12/01/2010
BOWEN, JESSICA AC-238648401 1 35.54 101000019 *****8659 12/01/2010
BRAINERD, ROBERT AC-714658701 1 24.23 101006699 ******8944 12/01/2010
BRIDGEFORD, LAVERA AC-373116401 1 31.23 101000019 *****5640 12/01/2010
BROWN, KAYLEA AC-442397301 1 18.85 101000187 ********1781 12/01/2010
BROWN, MARCIA AC-100448 1 42.00 101000019 *****7586 12/01/2010
BROWN, NANCY AC-121591301 1 24.23 101201863 ***8180 12/01/2010
BRUCE, ANITA AC-100191 1 42.00 101000695 ******0618 12/01/2010
BRUMBACK, NICOLE AC-BRUMBACKN 1 20.00 101001018 ********6717 12/01/2010
BUHMAN, LORI AC-100209 1 42.00 301071631 ******3898 12/01/2010
BUTLER, JACKIE AC-100554 1 42.00 101201863 **1174 12/01/2010
CAMPBELL, JANE AC-100197 1 42.00 101000187 ******8187 12/01/2010
CAMPBELL, TIM AC-122309401 1 37.70 101901396 ***6280 12/01/2010
CARR, JOSH AC-128307401 1 35.54 101000695 ******9865 12/01/2010
CARTER, STEVE AC-320171001 1 19.35 101902175 ****1021 12/01/2010
CLARK, DIANA AC-100605 1 26.93 101108319 **6727 12/01/2010
DEPUGH, DENNIS AC-100345 1 51.70 101201863 ***4056 12/01/2010
DUNCAN, INEZ AC-100313 1 52.77 101000695 ******8959 12/01/2010
ERNST, MIRANDA AC-100595 1 19.35 301071712 ******0380 12/01/2010
FARRELL, THOMAS AC-100720 1 19.39 101201863 ***2506 12/01/2010
FARRENS, CASEY AC-100590 1 58.16 101201863 ***3577 12/01/2010
FIMPLE, MARY AC-100520 1 38.77 101201863 ***2931 12/01/2010
FRANK, ANNE AC-100117 1 10.77 101000187 ******0882 12/01/2010
GIBSON, SHELA AC-100580 1 42.00 301281968 *******0704 12/01/2010
GOFORTH, ANDREW AC-480871301 1 18.85 081000210 ********0281 12/01/2010
GRAF, SANDY AC-100028 1 26.92 101006699 ******1165 12/01/2010
HALE, DARREN AC-100245 1 58.16 301281984 *7070 12/01/2010
HARRIS, KELLY AC-122766601 1 35.53 101006699 ******8564 12/01/2010
HART, MARTIN AC-100380 1 35.54 301071631 ******9568 12/01/2010
HELFERY, SARAH AC-837217701 1 31.23 101201863 ***2876 12/01/2010
HENDERSON, HAMILTON AC-100522 1 38.77 101201863 **0708 12/01/2010
HENDRIX, ELIZABETH AC-120882001 1 31.24 101000187 ********0359 12/01/2010
HERNANDEZ, ADAM AC-223947901 1 35.15 101000187 ********4032 12/01/2010
HINES, JEANETTE AC-124538501 1 37.70 301071631 ******1087 12/01/2010
HUFFER, PEGGY AC-100292 1 42.00 081200531 **7639 12/01/2010
HUMPHREY, LISA AC-HUMPHREYL 1 58.16 101201863 **7506 12/01/2010
JOB, GAIL AC-100654 1 26.93 101201863 ***1098 12/01/2010
JORDAN, LYSBETH AC-544784001 1 38.77 101201863 ***6327 12/01/2010
KASNER, HANNAH AC-100129 1 37.70 101000187 ********6522 12/01/2010
KENNEDY, LISA AC-100219 1 31.29 101201863 **6640 12/01/2010
KIESER, ASHLEIGH AC-100607 1 26.86 101201863 ***0373 12/01/2010
KING, HELEN AC-100151 1 42.00 101201863 ***2453 12/01/2010
KING, NORMA AC-100221 1 37.70 101000019 *****6032 12/01/2010
LAWSON, MAUDE AC-100046 1 34.47 101000187 ******0079 12/01/2010
MALEY, ANNA AC-100392 1 37.70 101000019 *****5065 12/01/2010
MAZUR, NANCY AC-318282001 1 61.39 101201863 ***5267 12/01/2010
MCCARRON, JENNA AC-MCCARRONJ 1 30.16 101006699 ******7716 12/01/2010
MCELVAIN, RACHAEL AC-142945901 1 37.69 101006699 ******8280 12/01/2010
MCENANEY, GINA AC-318276601 1 37.39 101000019 *****6005 12/01/2010
MCWILLIAMS, NICOLE AC-483824401 1 24.23 101000019 *****4206 12/01/2010
MILEHAM, RICH AC-320200001 1 53.22 101104342 **0411 12/01/2010
MILLER, MIKE AC-100060 1 52.77 101000019 *****3631 12/01/2010
MONAHAN, JESSICA AC-100518 1 38.77 301282019 **0308 12/01/2010
MOORE, BRENDA AC-MOOREB 1 17.77 301281968 *******0700 12/01/2010
NELSON, DONOVAN AC-320180301 1 42.01 101201863 **3766 12/01/2010
NOONAN, LARISSA AC-100398 1 28.43 101000019 *****7097 12/01/2010
ODELL, CHRISTINA AC-100718 1 42.00 101006699 ******4398 12/01/2010
ORILEY, CHRISTI AC-100194 1 31.24 101201863 **9626 12/01/2010
PERRY, DIANA AC-338922801 1 48.46 101006699 ******8997 12/01/2010
PROCTOR, CASHIE AC-100214 1 58.16 101006699 ******0215 12/01/2010
REAVIS, RANDY AC-100603 1 26.93 101201863 **6040 12/01/2010
REES, JUDY AC-100032 1 35.54 101006699 ******8010 12/01/2010
RICH, CARI AC-100027 1 52.77 081000210 ********8603 12/01/2010
RICHARDSON, BRITNEY AC-RICHARDBRI 1 42.00 101000019 *****3359 12/01/2010
RICHARDSON, KATHRYN AC-100769 1 42.00 101201863 ***1761 12/01/2010
RILEY, LEVI AC-RILEYL 1 42.00 091408734 ****7486 12/01/2010
ROBISON, KAREN AC-100704 1 42.00 101006699 ******7058 12/01/2010
ROSMOLEN, VICKI AC-125817901 1 62.47 101000019 *****1361 12/01/2010
RUDOLF, HOLLY AC-100446 1 42.00 101201863 ***9849 12/01/2010
SCHULTZ, MICHELLE AC-100231 1 58.16 101000019 *****0912 12/01/2010
SCHWOPE, JOEY AC-198417301 1 47.93 101006699 ******3379 12/01/2010
SHOCKLEY, DANIEL AC-100256 1 52.77 101201863 ***7855 12/01/2010
STEVENS, JULIEANN AC-100537 1 37.70 301071631 *****5480 12/01/2010
SUMMERILL, AMBER AC-100606 1 26.93 101006699 ******0368 12/01/2010
SUMMERS, ANDREW AC-100086 1 48.47 073920845 ******4287 12/01/2010
SWINNEY, SUSIE AC-100581 1 58.16 101006699 ******2633 12/01/2010
TOOMBS, MARCIE AC-127384001 1 49.96 101001018 ********7192 12/01/2010
TYLER, GAIL AC-100339 1 35.54 101201863 **0916 12/01/2010
VANPARYS, BRIGID AC-456636201 1 24.23 101100016 **9759 12/01/2010
VISELLI, TRISHA AC-320157901 1 34.46 101000019 *****3163 12/01/2010
  Count:  85 Total: 3292.97      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MONACH, KATHLEEN AC-100703 1 42.00 10100019 *****6226 Invalid Bank Route/Transit 12/01/2010
  Count:  1 Total: 42.00