10/18/2011

07:21:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, SHON	GA-451601	2	36.92	325070760	******0450	10/20/2011
ARNOLD, JEFF	GA-411669	2	85.79	125000024	****4896	10/20/2011
BAKKEN, SUE	GA-451375	2	31.49	325070760	*****1286	10/20/2011
BIGBEE, DENNIS	GA-300235	2	91.22	325081966	**********0222	10/20/2011
BIRCH, FAUN	GA-412081	2	36.92	325081403	******3330	10/20/2011
BIRINGER, CYNTHIA	GA-450883	2	20.63	325081403	******3544	10/20/2011
BLANKENBURG, SARAH	GA-411536	2	96.65	122000496	******5912	10/20/2011
BRIDGES, CHRIS	GA-450296	2	64.07	325182357	********1885	10/20/2011
BROWN, ROCHELLE	GA-103718	2	26.06	325081403	**********9733	10/20/2011
CERDINIO, DARYL	GA-412170	2	36.92	325070760	******6615	10/20/2011
CHEWNING, SUSAN	GA-412673	2	26.06	323383349	****9970	10/20/2011
CLOS, MARK	GA-411738	2	20.63	125008547	******3491	10/20/2011
CORN, CHRISTINE	GA-452347	2	20.63	325081403	**********5229	10/20/2011
CRUZ, COLLEN	GA-411125	2	36.92	125000024	****7462	10/20/2011
DOBBINS, JEAN	GA-452876	2	85.79	325081403	******0697	10/20/2011
DOOLEY, DAN	GA-452585	2	24.00	325171148	******3185	10/20/2011
DRAKE, CATHY	GA-103862	2	26.06	125000024	****8895	10/20/2011
DRY, ROBYN	GA-4170	2	26.06	125000105	********5377	10/20/2011
DRY, TERRY	GA-100890	2	31.49	125000105	********2992	10/20/2011
EBERT, CHRIS	GA-450263	2	64.07	125000024	****4568	10/20/2011
EDWARDS, CHARLES	GA-450534	2	26.06	325081403	******2039	10/20/2011
EDWARDS, CHARLIE	GA-203101	2	36.92	325070760	******6264	10/20/2011
EYLANDER, ERIC	GA-451079	2	64.07	325070760	******8115	10/20/2011
FORD, CASEY	GA-202521A	2	26.06	325081403	******7296	10/20/2011
FORD, TIFFANY	GA-453993	2	36.92	125000024	****4637	10/20/2011
FOWLER, NICK	GA-412675	2	36.92	325081403	******3409	10/20/2011
FUDGE, DAVID	GA-5200	2	26.06	325180456	********6101	10/20/2011
GARCIA, CONCHITA	GA-412328	2	20.63	125008547	******5334	10/20/2011
GRIFFITH, DAVID	GA-453916	2	64.07	325081500	********0017	10/20/2011
GROSS, BARBARA	GA-411956	2	5.43	125000024	****0239	10/20/2011
HABEL, RANDY	GA-450758	2	108.84	325070760	******1946	10/20/2011
HAMLIN, ANGELA	GA-450603	2	64.05	125000574	**********2417	10/20/2011
HARDEMAN, MARCUS	GA-302551	2	26.06	325180508	********0914	10/20/2011
HARPER, KAREN	GA-411363	2	52.13	325070760	******2015	10/20/2011
HELT, DARIN	GA-451051	2	36.29	125105631	******7376	10/20/2011
HERNANDEZ, ALFREDO	GA-454271	2	36.92	314074269	****3726	10/20/2011
HIGDON, KYLE	GA-411507	2	27.10	125000024	****6668	10/20/2011
HODGINS, WENDY	GA-304400	2	58.64	325180524	**********3126	10/20/2011
HOFFMAN, HEATHER	GA-450014	2	36.92	125000024	****9465	10/20/2011
HOGLUND, MARTA	GA-411860	2	46.06	325081403	******0599	10/20/2011
HOWARD, TIM	GA-451119	2	64.07	325081403	******1936	10/20/2011
HUFF, BARBARA	GA-302309	2	36.92	325070760	******4996	10/20/2011
ISAKSEN, ROY	GA-401186	2	64.07	325180579	**********8806	10/20/2011
ISOM, BRANDI	GA-450841	2	20.63	256074974	******7024	10/20/2011
JETER, ANDREA	GA-300131	2	26.06	125108560	****5956	10/20/2011
JOHNSON, CHRIS	GA-450872	2	64.07	125000024	****8354	10/20/2011
JUAREZ, BENNY	GA-410463	2	26.06	125008547	******4835	10/20/2011
KIELTY, LAURIE	GA-454247	2	52.13	325180524	********5200	10/20/2011
KILLGORE, NANCY	GA-411498	2	31.49	325070760	******8648	10/20/2011
KING, KEITH	GA-454352	2	64.07	325171148	******2645	10/20/2011
KINGSBERRY, JOHAN	GA-102102	2	26.06	325081885	********7696	10/20/2011
KNOTT, STACEY	GA-450888	2	74.93	125107875	******6553	10/20/2011
KOWALSKI, DAVID	GA-412091	2	36.92	325070760	******6642	10/20/2011
KRAKO, CHRIS	GA-412627	2	64.07	053904483	********7417	10/20/2011
KRANZ, JENNIFER	GA-401213	2	36.92	325070760	*****7802	10/20/2011
LAIRD, HEATHER	GA-204752	2	36.92	325070760	******7921	10/20/2011
LAMOREUX, KAREN	GA-104071	2	64.07	325081403	******8876	10/20/2011
LAUGHLIN, SCOTT	GA-411702	2	36.92	125000024	****1441	10/20/2011
LESLIE, KAYLA	GA-401097	2	64.07	325180553	********9307	10/20/2011
LEWIS, BRIAN	GA-204668	2	36.92	325081403	******5060	10/20/2011
LOUCKS, BRIAN	GA-304380	2	74.93	125008547	******3458	10/20/2011
MANALASTAS, JESS	GA-451273	2	85.79	125000024	****3569	10/20/2011
MARSHALL, WILLIAM	GA-302925	2	26.06	125008547	******2754	10/20/2011
MARTIN, JOE	GA-304513	2	36.92	325081403	******3919	10/20/2011
MATTHISEN, JOANNA	GA-450754	2	31.49	125107875	******6124	10/20/2011
MCCARTY, JANIE	GA-450690	2	26.06	125000105	********6872	10/20/2011
MCCORD, TERRANCE	GA-450720	2	26.06	325081403	**********2096	10/20/2011
MCDONALD, CARLA	GA-450229	2	36.92	325070760	******6310	10/20/2011
MCLAUGHLIN, JOE	GA-450632	2	31.49	125106986	******4906	10/20/2011
MEDINA, MARGARET	GA-411426	2	36.92	325081403	******3464	10/20/2011
MILLER, DONALD	GA-411421	2	26.06	325180553	********3301	10/20/2011
MOODY, JOSH	GA-454635	2	36.92	122000496	******7013	10/20/2011
MOORE, RANDALL	GA-107172A	2	58.64	125000574	******2814	10/20/2011
NOBACH, RYAN	GA-452189	2	64.07	325070760	******4575	10/20/2011
PERRY, WILLIAM	GA-411320	2	36.92	125000024	****0042	10/20/2011
PHAM, MANH	GA-412750	2	107.51	325171148	******4810	10/20/2011
RICE, RYAN	GA-451222	2	53.21	325081403	******3551	10/20/2011
ROEHRICH, JAKE	GA-302294	2	36.92	125000024	****4780	10/20/2011
ROJAS, RAMON	GA-453840	2	36.92	325171148	******5228	10/20/2011
RUESKEN, JIM	GA-302274	2	36.92	125008547	******4347	10/20/2011
RUKSTAD, GREG	GA-412228	2	26.06	325070760	******8917	10/20/2011
RUNYON, BREA	GA-451098	2	36.92	125000024	****0665	10/20/2011
SAGER, JULIE	GA-411132	2	36.92	122000496	******0398	10/20/2011
SANDERS, SHAUNA	GA-302472	2	26.06	325070760	******8297	10/20/2011
SCHROEDER, LINDA	GA-300142	2	31.49	325180524	****3400	10/20/2011
SCOTT, ANDRE	GA-453043	2	20.63	325081403	******4244	10/20/2011
SCOTT, LANCELOT	GA-412509	2	36.92	125105550	******4030	10/20/2011
SHAFER, DOUGLAS	GA-454629	2	42.35	125000024	****3068	10/20/2011
SHULTZ, GABE	GA-452709	2	91.20	325070760	*****9220	10/20/2011
SIEKAWITCH, BEN	GA-451683	2	26.06	325070760	******0393	10/20/2011
SIMPSON, CHRISTY	GA-401341	2	163.14	125000024	****8683	10/20/2011
SMITH, KELLEY	GA-412276	2	26.06	325180566	********9006	10/20/2011
SMITH, SAMUEL	GA-450663	2	64.07	125000024	****8738	10/20/2011
STEWART, MATT	GA-454096	2	36.92	125000024	****3580	10/20/2011
STOMBERG, KAREN	GA-452710	2	36.92	325171148	******9650	10/20/2011
STRUCK, LASTENIA	GA-412166	2	36.92	325070760	******7453	10/20/2011
THOMAS, CANDY	GA-453833	2	36.92	125000024	****4061	10/20/2011
WAECHTER, RUDI	GA-202762	2	36.92	125008547	******0517	10/20/2011
WATTS, ADAM	GA-412359	2	64.07	325081403	******9503	10/20/2011
WEST, DEANNA	GA-412120	2	26.06	125000024	****9580	10/20/2011
WIDNESS, KIRK	GA-453878	2	42.32	325081403	******5584	10/20/2011
WINDELL, GINA	GA-452929	2	26.06	325180524	********4406	10/20/2011
WOOD, HANNAH	GA-412257	2	26.06	325081403	******3100	10/20/2011
WOODIN, JASON	GA-452456	2	64.07	125000024	****0586	10/20/2011
	Count:  104	Total:	4619.75

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PARSONS, DANIELLE	GA-412340	2	85.79		******8277	Invalid Bank Route/Transit	10/20/2011
	Count:  1	Total:	85.79