12/01/2011
05:39:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, CHUCK 09-34478 1 37.95 064101233 ***6388 12/02/2011
ALLEN, COLEEN 09-34231 1 29.95 064104311 ****8572 12/02/2011
ALLISON, HENRY 09-301214 1 29.95 064104311 ****4895 12/02/2011
ALVAREZ, ANASTACIO 09-34441 1 29.95 064108689 ***6167 12/02/2011
ARMSTRONG, AARON 09-301227 1 39.95 064101204 ****0677 12/02/2011
BARRETT, WILLIAM 09-0070 1 69.90 064208589 ****4825 12/02/2011
BASHAM, RON 09-300670 1 34.95 064000017 ******9268 12/02/2011
BILLINGS, MATT 09-300244 1 25.95 064104311 ****4405 12/02/2011
BOSWELL, CHRISTAL 09-0245 1 29.95 064104311 ****3814 12/02/2011
BRADY, GREG 09-34433 1 39.95 264081179 ***7539 12/02/2011
BROWN, MICHAEL 09-300256 1 25.95 064101233 ****3055 12/02/2011
BROWN, TRACI 09-300151 1 29.95 064101233 ****3055 12/02/2011
BURKS, JASMINE 09-0252 1 19.95 064101233 ***4712 12/02/2011
BURNETT, OWEN 09-301002 1 29.95 064000017 ******1034 12/02/2011
CHAFFIN, JACE 09-0160 1 29.95 064101233 ****4150 12/02/2011
CLARK, JIMMY 09-300844 1 49.90 061303348 ******2115 12/02/2011
CLEMENT, KENNETH 09-0003 1 34.95 064101903 *****7169 12/02/2011
CLOUSE, TONY 09-0060 1 29.95 084000084 ******1678 12/02/2011
COPAS, LESLIE 09-300521 1 19.95 064107729 *****3859 12/02/2011
DAVIS, ANDREW 09-300865 1 29.95 064101233 ***4390 12/02/2011
DIRKSON, JASON 09-0144 1 49.90 560776706 *****1233 12/02/2011
DOUGLAS, JAMIE 09-300246 1 34.95 064104311 ****9076 12/02/2011
DRAPER, SALLY 09-300684 1 29.95 064000059 ********3826 12/02/2011
EDMISTON, KATHERINE 09-33120 1 25.00 065403626 ******4075 12/02/2011
FROMKE, SUSAN 09-0242 1 29.95 064101233 ****8844 12/02/2011
FURTON, JENNY 09-0166 1 34.95 064101233 ***4683 12/02/2011
GARRETT, CRYSTAL 09-0263 1 19.95 264174303 ***8378 12/02/2011
GARRETT, KAYCEE 09-300532 1 39.90 064104311 ****1757 12/02/2011
GAW, RONALD 09-0154 1 44.95 064101233 ***7635 12/02/2011
GLENN, WAYNE 09-300848 1 34.95 064104311 ****8972 12/02/2011
GUIMARAES, SARAH 09-0304 1 54.95 064101233 ***3652 12/02/2011
HARLEY, KEVIN 09-0244 1 39.90 061308592 *****2924 12/02/2011
HARRIS, JAMES 09-300787 1 25.95 064105666 **1775 12/02/2011
HICKMAN, DAVID 09-0226 1 39.95 064000017 ******3873 12/02/2011
HOGBIN, WINDA 09-301073 1 29.95 064104311 ****9305 12/02/2011
HOLMES, ROSS 09-0190 1 39.95 064104311 ****4529 12/02/2011
HUNDLEY, RITA 09-0091 1 29.95 064101903 *****8187 12/02/2011
JOHNS, SAMUEL 09-0204 1 19.95 264171267 ******1184 12/02/2011
JOHNSON-CHAFFIN, MISTY 09-33468 1 29.95 064208589 ****3982 12/02/2011
JORDAN, JOYCE 09-300984 1 39.90 064104311 ****7965 12/02/2011
JUDKINS, ERIC 09-301020 1 29.95 064103529 ****9883 12/02/2011
KERNELL, DONNA 09-300063 1 29.95 064101233 ***9750 12/02/2011
KEY, LINDA 09-300201 1 49.90 064104311 ****8758 12/02/2011
KONOW, CHRIS 09-0028 1 54.85 061300367 *****4416 12/02/2011
KYSER, DIANA 09-300430 1 54.95 264174303 ***4107 12/02/2011
LANDIS, RAEJEAN 09-300609 1 40.00 084000084 ******2871 12/02/2011
LANE, TOM 09-300341 1 49.90 064000017 ******6754 12/02/2011
LASSITER, MELISSA 09-300730 1 29.95 064000020 ********6077 12/02/2011
LEAGUE, DONALD 09-0149 1 29.95 064103529 ****1381 12/02/2011
LEON, SABINA 09-301054 1 54.95 064000017 ******2921 12/02/2011
LOY, EMILY 09-0168 1 34.95 064000059 *****0219 12/02/2011
LYNCH, MISTY 09-0238 1 19.95 064101233 ***6707 12/02/2011
LYNN, MATT 09-0012 1 29.95 064101233 ***7511 12/02/2011
MANIS, LINDA 09-300284 1 29.95 064101903 *****5629 12/02/2011
MARTY, NATHAN 09-0339 1 39.95 264172169 ***4984 12/02/2011
MCCALLISTER, DOUGLAS 09-300654 1 29.95 064000017 ******4062 12/02/2011
MCGUIRE, DANNY 09-0208 1 29.95 084307033 ******5958 12/02/2011
MCKEOWN, JESSICA 09-300626 1 44.95 064000017 ******4972 12/02/2011
MEISENZAHL, JAMES 09-0288 1 19.95 064101233 ***4712 12/02/2011
MILLER, TERESA 09-300625 1 29.95 064104311 ****0875 12/02/2011
MUSIC, SAMUEL 09-0215 1 34.95 064101233 ***1146 12/02/2011
NASH, ALEXA 09-301100 1 29.95 064108689 ***8477 12/02/2011
NESMITH, JIM 09-0109 1 64.90 064101233 ***2556 12/02/2011
PADGETT, KATINA 09-300024 1 39.95 064000059 ********7801 12/02/2011
PHILLIPS, DANNY 09-300441 1 29.95 064107729 *****8297 12/02/2011
PHILLIPS, JENNIFER 09-300206 1 49.90 064104311 ****0918 12/02/2011
POOLE, HEATHER 09-33252 1 34.95 064104311 ****2260 12/02/2011
PRIDGEON-RUPE, SHARON 09-34514 1 29.95 084000084 ******4468 12/02/2011
RAGSDALE, CRAIG 09-300695 1 29.95 064101233 ***6567 12/02/2011
RANDOLPH, SHAILYN 09-300289 1 39.95 064000059 ********5899 12/02/2011
RUFENER, SADIE 09-614219 1 54.95 101108319 ***4417 12/02/2011
SAVAGE, VANESSA 09-0289 1 29.95 064108689 ***6167 12/02/2011
SILVEY, DAVE 09-0088 1 29.95 064104311 ****4777 12/02/2011
SIMS, JAMIE 09-0255 1 29.95 064108689 ***5445 12/02/2011
SMELTZER, AARON 09-300033 1 59.95 071000013 *****2194 12/02/2011
SMITH, DANIEL 09-0216 1 19.95 064000017 ******8721 12/02/2011
SMITH, ESTHER 09-300767 1 19.95 064101233 ***3819 12/02/2011
SMITH, MAEGAN 09-0197 1 39.90 064104311 ****9461 12/02/2011
SMITH, MIRANDA 09-0319 1 24.95 061303348 ******3054 12/02/2011
SMITH, REBECCA 09-0110 1 49.90 064101233 ***3957 12/02/2011
SMITH, SAMUEL 09-0247 1 19.95 064000017 ******3771 12/02/2011
STOUT, FRANKLIN 09-300254 1 34.95 064104311 ****6641 12/02/2011
STOUT, STEVEN 09-300364 1 34.95 064101233 ***0336 12/02/2011
STRAYER-RIFNER, SINDI 09-0211 1 54.95 064101233 ***7792 12/02/2011
TAYSE, MARK 09-0018 1 29.95 064101233 ***0069 12/02/2011
WEBB, AMANDA 09-300255 1 25.00 264174303 ****8981 12/02/2011
WHITEAKER, DAVID 09-34484 1 59.90 064107729 ***9687 12/02/2011
WHITEAKER, JOYCE 09-34488 1 59.95 064104311 ****0931 12/02/2011
WILMOTH, BRIAN 09-0122 1 29.95 064000017 ******0012 12/02/2011
WILSON, SHANE 09-34419 1 29.95 064104311 ****9261 12/02/2011
WINDROW, SANDY 09-301019 1 25.95 064101903 *****1858 12/02/2011
WINFREE, SCOTT 09-0105 1 114.96 064000059 *****6712 12/02/2011
WOOD, NICK 09-0127 1 29.95 064107729 ****0224 12/02/2011
WORKMAN, DEANNA 09-301149 1 74.90 064104311 ****8908 12/02/2011
WRIGHT, STEVE 09-0025 1 44.95 064000017 ******7816 12/02/2011
WRIGHT, TAMMIE 09-34342 1 25.95 064101233 ***7437 12/02/2011
  Count:  96 Total: 3537.56      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GLASS, JEFF 09-300136 1 25.95 292504396 *****0059 Invalid Bank Route/Transit 12/02/2011
  Count:  1 Total: 25.95