Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, JAMES	SR-587987808	2	25.00	084201621	*****0355	12/15/2011
ALLMAND, MACY	SR-427691794	2	20.00	065306118	***2008	12/15/2011
BAKER, KAY	SR-001487686	2	45.00	084201443	***8581	12/15/2011
BANKS, MARY	SR-587288180	2	70.00	065305902	******4328	12/15/2011
BAZZILL, BEVERLY	SR-60030	2	35.00	084201278	****0681	12/15/2011
BIRCHFIELD, LISA	SR-425275885	2	45.00	084201443	***9231	12/15/2011
BLACK, LARRY	SR-425756144	2	45.00	065305902	******7992	12/15/2011
BROWNLEE, LARRY	SR-425398697	2	25.00	084201786	***8994	12/15/2011
BURRELL, GARY	SR-587724541	2	90.00	062201559	******3168	12/15/2011
CABALLERO, CARLOS	SR-461080277	2	45.00	084201786	***9506	12/15/2011
CARPENTER, MEGHAN	SR-587757544	2	25.00	284283203	******0071	12/15/2011
CARVER, BLAYNE	SR-446027338	2	25.00	084201443	***5523	12/15/2011
CHANDLER, RENDARYLL	SR-587272097	2	5.00	065305436	******2035	12/15/2011
CLARDY, WHITNEY	SR-800212173	2	5.00	084201278	****7338	12/15/2011
CLAYBORNE, BERNETTE	SR-1625	2	45.00	314972853	******0728	12/15/2011
COVIN, SHELLEY	SR-428738709	2	34.95	084201443	***3651	12/15/2011
CRAIG, DAN	SR-427115676	2	70.00	084201443	***6820	12/15/2011
DANIEL, TOM	SR-427961368	2	67.00	084201278	****0496	12/15/2011
DEVLIN, SANDY	SR-34534534	2	25.00	265377222	**********2359	12/15/2011
EDWARDS, JONI	SR-427594542	2	35.00	084201786	***1024	12/15/2011
ELMORE, LARRY	SR-425926025	2	70.00	084201278	****5347	12/15/2011
FASSON, TURNESIA	SR-426311258	2	90.00	284283261	****8157	12/15/2011
FIELDS, STERLING	SR-426697103	2	50.00	065305436	******3090	12/15/2011
GOODMAN, ELLIE	SR-428945358	2	30.00	062201559	******3307	12/15/2011
HARDIN, DUSTIN	SR-6012185046	2	34.95	065305436	******2105	12/15/2011
HEWLETT, RICHARD	SR-587857354	2	90.00	084201621	*****8652	12/15/2011
HOLLINGSHED, DANIS	SR-427883811	2	45.00	084201443	***9478	12/15/2011
JENKINS, SHANNON	SR-427272449	2	60.00	065305436	******7038	12/15/2011
JOHNSON, MEGAN	SR-007863808	2	17.00	084201278	****4714	12/15/2011
KIBE, SOPHIA	SR-425719010	2	25.00	084201443	****2642	12/15/2011
KING, CHASE	SR-426695081	2	34.95	065305436	******7806	12/15/2011
KURTZ, KENNY	SR-261339626	2	89.00	084201443	***1968	12/15/2011
MARSH, CHAD	SR-426479960	2	45.00	084201621	*****5486	12/15/2011
MCKENZIE, WILL	SR-7055	2	45.00	084201294	******1060	12/15/2011
MCREYNOLDS, JIM	SR-428296563	2	50.00	065305436	***4268	12/15/2011
MEDDERS, SHEILA	SR-425517005	2	45.00	084201278	****3511	12/15/2011
MILLER, CHRIS	SR-425316704	2	90.00	065305902	******5749	12/15/2011
MILLER, DONNIE	SR-587430536	2	30.00	084201443	***7697	12/15/2011
MILLER, KORY	SR-587711176	2	34.95	065301647	***0760	12/15/2011
MOFFETT, CASEY	SR-428730438	2	70.00	065300211	*****9685	12/15/2011
MOORE, KAREN	SR-428678494	2	34.95	084201621	*****8641	12/15/2011
MORGAN, JAMIE	SR-587274697	2	95.00	084201786	***5727	12/15/2011
MOSS, CAROL	SR-423588680	2	5.00	084201278	****6001	12/15/2011
MURPHY, ANGELA PAIGE	SR-426576654	2	31.00	084201278	****8636	12/15/2011
OAKLEY, WAVERLY	SR-425579501	2	75.00	084201786	***3096	12/15/2011
PEEPLES, JAMES	SR-800549235	2	25.00	084201443	****3438	12/15/2011
PERKINS, STEPHANIE	SR-443828623	2	35.00	084201278	****2670	12/15/2011
PHILLIPS, CHAD	SR-89748212	2	45.00	065305436	******3857	12/15/2011
PONGETTI, NATHAN	SR-428117905	2	40.00	084201443	***8168	12/15/2011
PUMPHAY, CHRIS	SR-425559762	2	34.95	084201278	****8949	12/15/2011
QUINN, KEITH	SR-426674761	2	34.95	265377222	**********8556	12/15/2011
RICE, JAMES	SR-587230681	2	45.00	065305436	******4257	12/15/2011
ROMAN, ALICIA	SR-046765571	2	45.00	084201786	***8176	12/15/2011
SHURDEN, BEN	SR-800658311	2	45.00	084201443	****8792	12/15/2011
SMITH, ANTINOLA	SR-587192467	2	40.00	062201559	******0458	12/15/2011
SMITH, BENNIE	SR-428473418	2	34.95	084201278	****1665	12/15/2011
SMITH, SCOTT	SR-412356723	2	45.00	062000019	****0618	12/15/2011
SPENCER, TREY	SR-426639006	2	5.00	084201278	****2252	12/15/2011
STOCKWELL, JOE	SR-438404421	2	45.00	084201443	***9684	12/15/2011
STRIBACH, JASON	SR-587441396	2	5.00	084201278	****0375	12/15/2011
SWINDLE, LEE	SR-587670287	2	34.95	062201559	******8259	12/15/2011
TEMPLETON, BARRY	SR-4622	2	5.00	084201621	*****9465	12/15/2011
THOMPSON, VICKI	SR-800289447	2	25.00	084201443	***6465	12/15/2011
TRAVIS, MIKE	SR-413337359	2	20.00	084201443	****3209	12/15/2011
TRICE, ANDY	SR-427559451	2	5.00	084201443	****2952	12/15/2011
VAIL, WIL	SR-426674079	2	45.00	084201294	******0322	12/15/2011
VAUGHN, HENRY	SR-587361800	2	70.00	084201443	***7289	12/15/2011
VICKERS, JAYNE	SR-427614241	2	25.00	065305902	******1001	12/15/2011
WATKINS, KENNY	SR-427677235	2	34.95	265377222	***8159	12/15/2011
WATSON, TAYLOR	SR-425697611	2	45.00	084201621	*****3163	12/15/2011
WISE, SCOTT	SR-423862427	2	70.00	084201278	****3615	12/15/2011
WOODWARD, MATT	SR-582634339	2	70.00	065305436	******7344	12/15/2011
YATES, QUINNA	SR-446445582	2	5.00	062201559	******0897	12/15/2011
YOUNG, ZACH	SR-428651048	2	34.95	084201443	****1427	12/15/2011
	Count: 74	Total:	3083.45

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
FREEMAN, JACOB	SR-590829439	2	25.00	084201143	***6587	Invalid Bank Route/Transit	12/15/2011
	Count: 1	Total:	25.00