04/27/2011
07:14:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, AMBER AL-7444 1 20.00 274970584 *****2789 05/02/2011
BAKER, CRYSTAL AL-0082 1 20.00 274970568 *****1380 05/02/2011
BARRETT, ANDY AL-9600 1 30.00 074900783 *****0836 05/02/2011
BEATTY, WENDY AL-9170 1 25.00 074900783 *****7219 05/02/2011
BRIGHTWELL, FAYE AL-2228 1 25.00 274970584 *****5246 05/02/2011
BUDD, NICK AL-8325 1 30.00 274970584 *****5203 05/02/2011
BUDD, SUSAN AL-0925 1 20.00 274974946 ******7416 05/02/2011
BURDICK, CINDY AL-1323 1 25.00 074900783 ********8900 05/02/2011
BURRIS, ALEX AL-21 1 20.00 042200910 ******8574 05/02/2011
BURRIS, TIM AL-2405 1 25.00 042200910 ******8574 05/02/2011
BURRIS, VICKI AL-1974 1 20.00 042200910 ******8574 05/02/2011
CAPIZZI, MARTHA AL-0041 1 30.00 242076685 ******3731 05/02/2011
CHEEK, DIANA AL-3360 1 30.00 042000013 *****8811 05/02/2011
CLEARY, JON AL-5021 1 30.00 274970584 *****9504 05/02/2011
COLLINS, MICHELLE AL-6142 1 44.00 074900783 *****7019 05/02/2011
COURTER, TIM AL-2994 1 30.00 274970584 *****4864 05/02/2011
CRAIG, KIM AL-5955 1 30.00 274970584 *****1636 05/02/2011
DENTON, TONDA AL-1700 1 30.00 274970584 *****7390 05/02/2011
DIERKING, KATIE AL-2002 1 25.00 274970584 *****8900 05/02/2011
DIXON, KRISTEN AL-5763 1 30.00 074908594 ******7934 05/02/2011
DODD, JOHN AL-2121 1 20.00 242076973 *********2468 05/02/2011
DODD, ROBYN AL-7536 1 30.00 242076973 *********2468 05/02/2011
EDWARDS, KEVIN AL-5627 1 25.00 074900783 *****1017 05/02/2011
EMERY, GERALD AL-279 1 20.00 274970584 *****1139 05/02/2011
ESTER, SHAWN AL-5441 1 25.00 274970584 *****6526 05/02/2011
FAIRFIELD, ERIN AL-5971 1 25.00 074900783 *****9524 05/02/2011
FAIRFIELD, KRIS AL-0463 1 25.00 074900783 *****9524 05/02/2011
FARRELL, FRANK AL-2800 1 25.00 074900783 *****8866 05/02/2011
FAULKNER, JORDAN AL-6574 1 30.00 274970584 *****7236 05/02/2011
FERREIRA, KELLY AL-2268 1 35.00 274970584 *****5531 05/02/2011
FERREIRA, KIM AL-1462 1 35.00 274970584 *****5531 05/02/2011
FETTE, GINA AL-1979 1 25.00 274970584 *****0612 05/02/2011
FORD, BARRY AL-856 1 45.00 274970584 *****0762 05/02/2011
FRANK, RHONDA AL-397 1 30.00 274970584 *****1293 05/02/2011
FRANK, WALT AL-18 1 20.00 274970584 *****1293 05/02/2011
HAMBRICK, CHRISTY AL-437 1 30.00 274970584 ********1517 05/02/2011
HAMBRICK, JAMES AL-438 1 20.00 274970584 ********1517 05/02/2011
HELMCHEN, RICHARD AL-1493 1 25.00 042000398 ******3120 05/02/2011
HERRICK, CHRIS AL-3738 1 30.00 274974946 ******7416 05/02/2011
HEYOB, STEVE AL-726 1 30.00 274970584 *****5578 05/02/2011
HINKLE, BRIDGET AL-5356 1 30.00 274970584 *****5112 05/02/2011
HINTHORNE, LEEANN AL-53 1 30.00 274970584 *****7448 05/02/2011
HOCHSTRASSER, JON AL-725 1 30.00 274970584 *****6318 05/02/2011
HOUZE, SANDRA AL-2292 1 25.00 042200910 ******7138 05/02/2011
JOHNS, LAURIE AL-6828 1 20.00 074900783 *****9328 05/02/2011
JONES, ANGEL AL-0966 1 20.00 074909988 ***7651 05/02/2011
JONES, BARBARA AL-4224 1 20.00 274974946 8326 05/02/2011
JONES, DAVID AL-52479 1 30.00 074909988 ***7651 05/02/2011
KENNEDY, JEFF AL-623 1 25.00 042200910 ******7642 05/02/2011
KENNEDY, KELSEY AL-3546 1 20.00 042200910 ******7642 05/02/2011
KENNEDY, MATT AL-3844 1 30.00 274974946 ******9661 05/02/2011
KOONS, MARGARET AL-1351 1 25.00 274970568 ********9504 05/02/2011
LANSING, BRYAN AL-5680 1 30.00 274970584 *****2789 05/02/2011
LEVI, STACY AL-4708 1 35.00 074903308 ***8792 05/02/2011
LIBBERT, STEPHANIE AL-5435 1 25.00 074908594 ******2499 05/02/2011
LIDDY, PAT AL-6878 1 39.00 042000314 ****0208 05/02/2011
LILLIS, JASON AL-359 1 20.00 042000314 ******3627 05/02/2011
LILLIS, LYNN AL-655 1 30.00 042000314 ******3627 05/02/2011
MARQUA, DOUG AL-2131 1 25.00 042000314 ****5603 05/02/2011
MCADAMS, GREG AL-291 1 20.00 274970584 *****3373 05/02/2011
MCCANN, GENE AL-470 1 25.00 274970584 *****0155 05/02/2011
MCCOOL, CLAUDIA AL-6392 1 30.00 274970584 *****0874 05/02/2011
MCCOY, EMILY AL-4084 1 20.00 274970584 *****3592 05/02/2011
MCCOY, MIKE AL-3300 1 20.00 274970584 *****3592 05/02/2011
MCKAY, JOSEPH AL-1532 1 25.00 274970584 *****1250 05/02/2011
MESSMORE, BRYAN AL-6744 1 25.00 074912603 **5921 05/02/2011
MOODY, GAIL AL-6869 1 25.00 042200910 ******0382 05/02/2011
MOORE, DEBRA AL-3289 1 30.00 074912603 **6576 05/02/2011
MORRIS, JORDAN AL-0363 1 30.00 074912603 **5037 05/02/2011
MOSER, DIANE AL-1375 1 25.00 074912603 **9982 05/02/2011
NEWMAN, CINDY AL-955 1 25.00 042000314 ****8408 05/02/2011
OBERTATE, EMMA AL-1653 1 30.00 083000108 ******9135 05/02/2011
PACKER, ANGEL AL-1482 1 30.00 042000314 ******8249 05/02/2011
PAGE, MICHAEL AL-630 1 30.00 242076685 ******6321 05/02/2011
PARRIS, MARK AL-410 1 25.00 274970584 *****4835 05/02/2011
PLUMB, DEBIE AL-5179 1 20.00 074900783 ********5196 05/02/2011
PLUMB, JIM AL-5907 1 25.00 274970584 *****2389 05/02/2011
POLING, STEVE AL-897 1 25.00 074909988 ***2318 05/02/2011
RELLY, BRIANNE AL-9075 1 20.00 274970568 ********4508 05/02/2011
RELLY, JONAH AL-9781 1 30.00 274970568 ********4508 05/02/2011
RUMMEL, DIANE AL-1172 1 25.00 074908594 ******9698 05/02/2011
SCHNETZER, TIM AL-6708 1 30.00 274970584 *****5973 05/02/2011
STREIT, ANDY AL-3092 1 30.00 074900783 ********9641 05/02/2011
SUTTON, JACK AL-6775 1 25.00 274970584 *****0463 05/02/2011
SZCZESNY, CAROL AL-0104 1 25.00 231380405 ******1028 05/02/2011
TAYLOR, JENNIFER AL-546 1 30.00 274970584 *****0251 05/02/2011
TELSROW, MCKENNA AL-1277 1 20.00 073000545 *****2092 05/02/2011
TELSROW, SHELLY AL-1276 1 30.00 073000545 *****2092 05/02/2011
TURNER, JERRY AL-1524 1 25.00 074900783 *****7360 05/02/2011
VANDYKE, DONALD AL-2912 1 39.00 042200910 ******5058 05/02/2011
VASTINE, MICHAEL AL-126 1 30.00 083000108 ******6575 05/02/2011
VINUP, KIM AL-3286 1 39.00 074909988 ***2960 05/02/2011
WALTON, KYAIRA AL-1915 1 30.00 274970584 *****5512 05/02/2011
WEAVER, MATT AL-352 1 20.00 274970584 *****2043 05/02/2011
WEAVER, RODNEY AL-990 1 25.00 274970584 *****0489 05/02/2011
WEAVER, TODD AL-351 1 35.00 274970584 *****2043 05/02/2011
WHITE, MONTIE AL-2238 1 25.00 274970584 *****3062 05/02/2011
WIENERT, AMANDA AL-0865 1 30.00 071926809 ******0911 05/02/2011
WOODALL, DANIEL AL-71 1 30.00 274970568 *****2370 05/02/2011
WYLY, BRYON AL-4102 1 20.00 074912603 **6001 05/02/2011
WYLY, MELISSA AL-295 1 30.00 074912603 **6001 05/02/2011
YORK, TY AL-579 1 54.00 274970584 *****3237 05/02/2011
  Count:  102 Total: 2780.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WEAVER, JOSH AL-350 1 30.00 Invalid Bank Account No. 05/02/2011
  Count:  1 Total: 30.00