06/02/2010
07:08:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACHILLES, DEBBIE H8-3675 1 44.95 086300012 *****4307 06/03/2010
ALLEN, KENNETH H8-TOYLOG2B 1 34.95 322283178 ****8077 06/03/2010
ALLEN, STEPHANIE H8-9618 1 39.90 081210398 *8742 06/03/2010
AUSTILL, CAROL H8-9304B 1 19.98 286377777 ****6967 06/03/2010
BALLARD, MIN CHONG H8-9377 1 39.95 086300012 *****4408 06/03/2010
BARD, LENZELL H8-9645 1 19.95 286377777 ****8166 06/03/2010
BASH, HARRY H8-8537 1 39.95 086314367 ***1669 06/03/2010
BAXTON, GERRY H8-994 1 15.00 286377764 ****4927 06/03/2010
BEAN, MARYLIN H8-B162 1 29.95 086300012 *****6305 06/03/2010
BEARD, JEREMY H8-8823D 1 44.95 086300041 ******2284 06/03/2010
BELL, BECKI H8-9683 1 59.90 286377874 ******0523 06/03/2010
BELL, GREGORY H8-761 1 18.36 086300041 *****1971 06/03/2010
BIGBEE, DARRYL H8-794 1 23.96 086300012 *****0352 06/03/2010
BIGSBY, KRISTEN H8-9598 1 19.95 286371676 ******6206 06/03/2010
BITTNER, SHERRI H8-7959 1 19.95 286377777 ****0569 06/03/2010
BLANC, LAUREN H8-8510 1 32.95 086300041 ******4314 06/03/2010
BOAST, CHRISTINA H8-9743 1 19.95 086300041 ******0985 06/03/2010
BOBROWICZ, TAUNA H8-9098 1 39.95 086300025 ******2170 06/03/2010
BOYD, NELSON H8-190B 1 44.95 086300012 *****8338 06/03/2010
BROWN, LINDA H8-7495 1 29.95 286371676 ********8707 06/03/2010
BROWN, STEVEN H8-7789 1 29.95 086300041 ******8557 06/03/2010
BUGG, HEATHER H8-9720 1 19.95 086300041 ******9348 06/03/2010
BUSH, SHANNA H8-9061 1 19.95 286377777 ***9870 06/03/2010
BUXTON, BRIAN H8-8986 1 24.95 086314367 ***3968 06/03/2010
CARDWELL, SARAH H8-8879 1 44.95 086300012 *****3638 06/03/2010
CARL, MARY H8-EVSC15B 1 29.95 286377777 ****8884 06/03/2010
CARMACK, SHAWN H8-8839 1 39.90 081210398 ***6947 06/03/2010
CARNEY, KERI H8-8819 1 39.95 286377777 ****3165 06/03/2010
CATES, MEREDITH H8-9696 1 39.95 086300012 *****0051 06/03/2010
CAUDILL, JENI H8-9303 1 29.95 286377777 ****1600 06/03/2010
CHAVARRIA, JOSE H8-8737B 1 59.90 086300025 ******4412 06/03/2010
CLARK, AMY H8-9678 1 19.95 086300041 ******8574 06/03/2010
COBB, CHAD H8-9749 1 19.95 086300025 ******0688 06/03/2010
COLLINS, BRIAN H8-8967 1 19.95 281378108 ****9159 06/03/2010
COOKE, SUSAN H8-9726 1 19.95 086300041 ******5879 06/03/2010
CUMMINGS, HAROLD H8-9265 1 39.95 086300025 ******8687 06/03/2010
DAVENPORT, LATOYA H8-9437 1 39.95 086300041 ******7236 06/03/2010
DEVINE, ERIN H8-7866 1 19.95 286377890 ********2408 06/03/2010
DRONE, KENNETH H8-7661B 1 19.95 086300041 ******5219 06/03/2010
DUFF, CAROLYN H8-8807 1 19.95 086300041 ******2191 06/03/2010
DYSON, CHRISTINA H8-9305 1 39.95 286377890 ********3702 06/03/2010
ENDERSON, CORY H8-9555 1 39.95 081307382 ****5501 06/03/2010
ENGEL, ZACH H8-9732 1 19.95 286377890 ********3302 06/03/2010
ETHERIDGE, SHAWNA H8-9662 1 19.95 086300012 *****9570 06/03/2010
FELDBUSCH, JULI H8-5044 1 19.95 286377890 ********1701 06/03/2010
FELLER, AMY H8-5066 1 90.00 086300041 ******3486 06/03/2010
FIELDS, SCARLET H8-9037 1 19.95 086300012 *****7677 06/03/2010
FLORA, DORENE H8-9360 1 19.95 281378108 ****2423 06/03/2010
FOLEY, KERRY J H8-B73 1 29.95 086300012 *****3937 06/03/2010
FOSTER, CARISSA H8-9602 1 19.95 074908594 ******5383 06/03/2010
FUQUAY, JON H8-4923 1 42.95 086300012 *****7115 06/03/2010
GARRETT, WILLIAM H8-CITY215B 1 20.00 086300012 *****2401 06/03/2010
GATZ, MARCUS H8-9592 1 19.95 086300012 *****7094 06/03/2010
GICALE, JEREMY H8-9609 1 39.95 286371663 ******2702 06/03/2010
GLAYSBROOK, KELSEY H8-9655 1 19.95 086300012 *****1136 06/03/2010
GRANTZ, DORITA H8-9064 1 44.95 286377890 ********3501 06/03/2010
GRAY, MITCH H8-8978B 1 19.95 086300041 ******6423 06/03/2010
HAAGA, JOSIE H8-8869 1 44.95 086300041 ******8365 06/03/2010
HAGAN, ASHLEY H8-9284B 1 39.95 281378108 ****1466 06/03/2010
HAHN, NICOLE H8-9676 1 44.95 286377890 ***4501 06/03/2010
HAMMONDS, DONALD H8-838 1 39.95 086300012 *****1405 06/03/2010
HARRIS, BRIAN H8-9690 1 39.95 086300012 *****7014 06/03/2010
HAWKINS POLK, TRACY J H8-4557 1 19.00 281378108 *********7033 06/03/2010
HAYS, JERRY H8-7709 1 24.95 086300025 ******0197 06/03/2010
HAZELWOOD, MARIO H8-9281 1 39.95 086300012 *****9019 06/03/2010
HENDERSON, ERIKA H8-9513 1 19.95 086300012 *****1008 06/03/2010
HILL, NANCY H8-8077 1 19.95 086300041 ******1395 06/03/2010
HIRSCH, DENIS H8-8999 1 19.95 286377777 ****6331 06/03/2010
HOLMAN, AARON H8-9333 1 39.95 086300012 *****6718 06/03/2010
HOPKINS, JEFF H8-9661 1 19.95 286377890 ****2-01 06/03/2010
HOUSE, CARRIE H8-8875 1 39.95 086300012 *****5655 06/03/2010
HUDSON, MELISSA & JOE H8-9701 1 39.95 086300025 ******4529 06/03/2010
IMES, NICHOLAS H8-9243C 1 19.95 071174431 ******1882 06/03/2010
JEFFERS, WILLIAM H8-8627 1 40.00 286377777 **0370 06/03/2010
JEWELL, SANDRA H8-337B 1 29.95 086300012 *****5592 06/03/2010
JONES, JOHN H8-749 1 28.96 086300012 *****0911 06/03/2010
JOSEFORSKY, MIKE H8-9201 1 25.95 086300041 ******8556 06/03/2010
JUNE, JESSE H8-7673 1 19.95 281378108 *********3411 06/03/2010
JUNG, BECKY H8-9637 1 19.95 083900525 ***1414 06/03/2010
KAMMAN, CHRIS H8-5160 1 39.95 286377777 ****6593 06/03/2010
KANTER, TERRI JO H8-7897 1 19.95 086300041 ******1061 06/03/2010
KASPER, REBECCA H8-8964 1 19.95 086300012 *****7606 06/03/2010
KEENEY, MICHAEL H8-799 1 17.50 083908174 ***3560 06/03/2010
KEENEY, MIKE H8-799B 1 17.50 083908174 ***3631 06/03/2010
KELLER, LINDSEY H8-9473 1 19.95 086300041 ******0093 06/03/2010
KENNEDY, SARAH H8-9697 1 19.95 081204867 ***0865 06/03/2010
KHAN, MELLISSA H8-9230 1 19.95 081904808 ********0427 06/03/2010
KING, AARON H8-9738 1 24.95 286377890 ********2509 06/03/2010
KING, DAVE H8-390 1 28.95 086300041 ******5631 06/03/2010
KNIGHT, NANCY H8-9725 1 19.95 086300012 *****4282 06/03/2010
KRACHT, SCOTT H8-3350 1 34.95 286371676 ********5703 06/03/2010
LAND, DONA H8-9326B 1 19.95 286377777 ***6168 06/03/2010
LAND, RANDY H8-8718 1 32.45 086300012 *****4082 06/03/2010
LOHMANN, DEBBIE H8-9314 1 19.95 286371663 ******2778 06/03/2010
LOWRY, ANGELA H8-8980 1 19.95 086300012 *****3506 06/03/2010
LUTZ, JACK H8-8948 1 19.95 086300012 *****1682 06/03/2010
MARTIN, FAWNA H8-8624B 1 20.00 281378108 **1863 06/03/2010
MATTINGLY, MARK H8-8336 1 39.95 086300025 ******4561 06/03/2010
MAYER, AMBER H8-9079B 1 19.95 086300041 ******8758 06/03/2010
MC WILLIAMS, MARK H8-4250 1 26.00 081308161 ***3433 06/03/2010
MCCORMACK, BRANDON H8-9713 1 19.95 086300012 *****2022 06/03/2010
MCDANIEL, LUKE H8-9456 1 19.95 083908284 ***2867 06/03/2010
MCNEELY, SHIRLEY H8-9650 1 19.95 281378108 *0254 06/03/2010
MERRITT, MICKEY H8-5355 1 24.95 086300012 *****1793 06/03/2010
MIRANDA, JOSE H8-9436 1 44.95 086300012 *****5055 06/03/2010
MOATS, CARA H8-9304 1 19.95 081308161 ***1711 06/03/2010
MOONEY, MELISSA H8-9649 1 19.95 074014213 ******4906 06/03/2010
MOORE, CHRISTINE H8-5068 1 29.95 286377777 ****9885 06/03/2010
MOORE, DUSTIN H8-9644 1 39.95 086300041 ******7959 06/03/2010
MORRIS, JESSE H8-9373 1 39.95 286377890 ********9507 06/03/2010
MURRELL, JEFF H8-8263 1 29.95 086300041 ******3471 06/03/2010
NAPIER, KIM H8-7 1 39.95 081210398 ***1371 06/03/2010
NEWCOMB, PAM H8-5224 1 32.95 286377777 ****6504 06/03/2010
NIEHAUS, ERIN H8-9700 1 39.90 286377890 ********2809 06/03/2010
NORMAN, KRISTA H8-9243B 1 19.95 086300041 ******6434 06/03/2010
NORVELL, MICHAEL H8-6505Z 1 19.95 086300012 *****4291 06/03/2010
OO, TU H8-8892 1 44.95 086300041 ******9109 06/03/2010
OSTERHAGE, MICHAEL H8-7862B 1 64.90 086300012 *****3690 06/03/2010
PARSON, ELIZABETH H8-9587 1 19.95 086300012 *****9356 06/03/2010
PAYNE, DIANE H8-7750B 1 23.47 086300025 ******2578 06/03/2010
PAYNE, JEFF H8-9630 1 39.95 286377777 ***0401 06/03/2010
PENICK, BRENDA H8-B66 1 29.95 286377777 ****9277 06/03/2010
PENN, ERICA H8-8988 1 39.95 086300012 *****5719 06/03/2010
PIPES, ELISE H8-9493 1 19.95 086300012 *****2021 06/03/2010
REAGAN, JEFFREY H8-9328 1 44.95 086300012 *****9070 06/03/2010
REDENBAUGH, SEAN H8-8641 1 39.95 286377777 **7662 06/03/2010
REYES, SILVIA H8-8463 1 19.95 086300012 *****5980 06/03/2010
ROBINSON, JAMES H8-8103 1 34.95 086300025 ******7535 06/03/2010
ROBINSON, RAPINA H8-8064 1 29.95 286377777 ****8221 06/03/2010
ROBLING, AMANDA H8-9308 1 19.95 086300025 ******2348 06/03/2010
RODGERS, ASHLEY H8-8958 1 24.95 286377777 ****8443 06/03/2010
ROLLISON, LORENZ(LARRY) H8-8043 1 39.90 086300041 ******0403 06/03/2010
ROTH, JAMIE H8-9297 1 39.95 281378108 *********6185 06/03/2010
RUTHENBURG, TAY H8-8430 1 49.90 086300012 *****1927 06/03/2010
SARTORE, BRAD H8-9332 1 19.95 286377874 ******3627 06/03/2010
SCHAFFER, JIM H8-816 1 59.90 286377777 ****4871 06/03/2010
SCHELL, ANGELA H8-9651 1 19.95 086300025 ******0498 06/03/2010
SCHULZ, LINDSAY H8-9658 1 19.95 086300012 *****0699 06/03/2010
SERVER, BRIAN H8-7134 1 39.95 286377764 ****8429 06/03/2010
SMITH, SCOTT H8-9090 1 39.90 086300012 *****0768 06/03/2010
SPENCE, JEREMY H8-8153 1 39.95 086300041 ******5623 06/03/2010
SPRADLEY, SHERRI H8-8703 1 20.00 281378108 *4847 06/03/2010
STIELER, TRESSA H8-9344 1 39.95 081226829 ******1352 06/03/2010
STUARD, ROBIN L. H8-7708 1 19.95 286377777 ****1399 06/03/2010
SUDDETH, MARY H8-8700 1 45.95 086300041 ******3588 06/03/2010
SUEDMEYER, JUSTIN H8-9014C 1 39.90 081000032 ********0483 06/03/2010
TAYLOR, TODD H8-4461 1 37.95 086300041 ******5666 06/03/2010
TEAGUE, BRYAN H8-TOY148B 1 34.95 083900525 ***2502 06/03/2010
TERRY, JAMES H8-3789 1 32.95 286377890 ********7808 06/03/2010
TOWNSEND, BRIAN H8-5069 1 15.00 086314367 ***2622 06/03/2010
TROMLEY, ROBERT T. H8-DC39 1 24.95 086300041 ******4492 06/03/2010
TURNER, BRIAN H8-8618 1 25.00 086300041 ******4023 06/03/2010
TYNER, MICHAEL H8-9366 1 39.95 086300041 ******8769 06/03/2010
UBELHOR, BRAD H8-TOY17 1 19.95 281378108 *********2123 06/03/2010
VAN, NHANH H8-9723 1 39.95 086300012 *****1786 06/03/2010
VANWINKLE, LEAH H8-9737 1 57.90 086300025 ******2517 06/03/2010
VASQUEZ, ADRIAN H8-9604 1 19.95 286377777 ****1800 06/03/2010
VISK, MICHAEL H8-4308D 1 59.85 086300012 *****1296 06/03/2010
VOWELS, BRIAN V H8-P120 1 24.95 086300012 *****7268 06/03/2010
WALKER, MIRA H8-9739 1 39.95 274973222 *****8621 06/03/2010
WALLS (LITTEL), KELLY H8-G123 1 17.95 286377777 ****5165 06/03/2010
WARD, DAVID H8-KI12 1 19.95 286377890 *6864 06/03/2010
WEATHERFORD, KRISTA H8-9064B 1 19.95 286377890 *0886 06/03/2010
WEINZAPFEL, KENDRA H8-8955 1 19.95 086300025 ******2211 06/03/2010
WHITE, LAURA H8-9460 1 19.95 083902992 ***9418 06/03/2010
WILLIAMS, CARRIE H8-9480 1 39.95 086300012 *****4382 06/03/2010
WILLIAMS, CHASITY H8-8927B 1 44.90 286377777 ****3174 06/03/2010
WILLIAMSON, DEZARAE H8-9709 1 32.33 086300025 ******5585 06/03/2010
WILLIAMSON, KRISTIE H8-4699 1 55.45 086300025 ******2025 06/03/2010
WILLIS, MILES & CRYSTAL H8-9590 1 39.95 086300041 ******7041 06/03/2010
WILSON, BARRY H8-9585 1 24.95 086300025 ******0912 06/03/2010
WOLFE, PATRICIA H8-7697B 1 19.95 086300041 ******6418 06/03/2010
WYRICK, KRISTY H8-9450 1 39.95 086300012 *****4560 06/03/2010
  Count:  173 Total: 5308.56      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARRINGTON, CARMIA H8-8949C 1 0.00 Zero Dollar Amount 06/03/2010
BRADDAM, ANGELA H8-9665 1 0.00 Zero Dollar Amount 06/03/2010
CARMACK, LAURA H8-8839B 1 0.00 Zero Dollar Amount 06/03/2010
COOK, CANDIS H8-9735 1 0.00 Zero Dollar Amount 06/03/2010
FIELDS, REA H8-9597 1 44.90 000000000 *0260 Invalid Bank Route/Transit 06/03/2010
HAWKINS, MARY H8-9420D 1 0.00 Zero Dollar Amount 06/03/2010
HIGGS, FRED H8-9618B 1 0.00 Zero Dollar Amount 06/03/2010
HOUSTON, SARAH H8-9699B 1 0.00 Zero Dollar Amount 06/03/2010
NIEHAUS, DALE H8-9700B 1 0.00 Zero Dollar Amount 06/03/2010
ROHNER, AARON H8-CITY223B 1 0.00 Zero Dollar Amount 06/03/2010
WEATHERFORD, KRISTA H8-964B 1 0.00 Zero Dollar Amount 06/03/2010
YATES, CHERYL H8-8973D 1 0.00 Zero Dollar Amount 06/03/2010
  Count:  12 Total: 44.90