03/01/2012
06:16:52
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 03/02/2012
ALLEN, COLEEN 09-34231 1 29.95 064104311 ****8572 03/02/2012
ALLISON, HENRY 09-0370 1 29.95 064104311 ****4895 03/02/2012
ALVAREZ, ANASTACIO 09-0518 1 29.95 064108689 ***6167 03/02/2012
ARMSTRONG, AARON 09-301227 1 219.80 064101204 ****0677 03/02/2012
BARRETT, WILLIAM 09-0070 1 69.90 064208589 ****4825 03/02/2012
BASHAM, RON 09-300670 1 34.95 064000017 ******9268 03/02/2012
BILLINGS, MATT 09-300244 1 25.95 064104311 ****4405 03/02/2012
BURKS, JASMINE 09-0252 1 29.90 064101233 ***4712 03/02/2012
BURNETT, OWEN 09-301002 1 29.95 064000017 ******1034 03/02/2012
CHAFFIN, JACE 09-0160 1 29.95 064101233 ****4150 03/02/2012
CLEMENT, KENNETH 09-0003 1 19.95 064101903 *****7169 03/02/2012
CLOUSE, TONY 09-0060 1 29.95 084000084 ******1678 03/02/2012
COPAS, LESLIE 09-300521 1 19.95 064107729 *****3859 03/02/2012
DAVIS, ANDREW 09-300865 1 29.95 064101233 ***4390 03/02/2012
DIRKSON, JASON 09-0144 1 49.90 064101233 ***7767 03/02/2012
DOUGLAS, JAMIE 09-300246 1 34.95 064104311 ****9076 03/02/2012
DRAPER, SALLY 09-300684 1 29.95 064000059 ********3826 03/02/2012
EDMISTON, KATHERINE 09-33120 1 25.00 065403626 ******4075 03/02/2012
FROMKE, SUSAN 09-0242 1 29.95 064101233 ****8844 03/02/2012
FULCHER, MARIA 09-0536 1 29.95 064107729 ****8132 03/02/2012
FURTON, JENNY 09-0166 1 34.95 064101233 ***4683 03/02/2012
GARRETT, CRYSTAL 09-0263 1 19.95 264174303 ***8378 03/02/2012
GARRETT, KAYCEE 09-300532 1 39.90 064104311 ****1757 03/02/2012
GAW, RONALD 09-0154 1 19.95 064101233 ***7635 03/02/2012
GLENN, WAYNE 09-300848 1 69.90 064104311 ****8972 03/02/2012
GUIMARAES, SARAH 09-0304 1 54.95 064101233 ***3652 03/02/2012
GUIRGIUS, ALEXANDER 09-0260 1 159.80 021000021 *****2821 03/02/2012
HALL, BEVERLY 09-0047 1 44.95 064000017 ******5497 03/02/2012
HICKMAN, DAVID 09-0226 1 39.95 064000017 ******3873 03/02/2012
HOLMES, ROSS 09-0190 1 39.95 064104311 ****4529 03/02/2012
HUNDLEY, RITA 09-0091 1 29.95 064101903 *****8187 03/02/2012
JOHNS, SAMUEL 09-0204 1 19.95 264171267 ******1184 03/02/2012
JOHNSON-CHAFFIN, MISTY 09-33468 1 29.95 064208589 ****3982 03/02/2012
JONES JR, RAY 09-300672 1 44.95 064108689 ***4868 03/02/2012
JUDKINS, ERIC 09-301020 1 29.95 064103529 ****9883 03/02/2012
KERNELL, DONNA 09-300063 1 29.95 064101233 ***9750 03/02/2012
KEY, LINDA 09-0358 1 49.90 064104311 ****8758 03/02/2012
KONOW, CHRIS 09-0028 1 54.85 061300367 *****4416 03/02/2012
KYSER, DIANA 09-300430 1 54.95 264174303 ***4107 03/02/2012
LANDIS, RAEJEAN 09-300609 1 40.00 084000084 ******2871 03/02/2012
LANE, TOM 09-300341 1 49.90 064000017 ******6754 03/02/2012
LASSITER, MELISSA 09-300730 1 29.95 064000020 ********6077 03/02/2012
LEAGUE, DONALD 09-0149 1 29.95 064103529 ****1381 03/02/2012
LEON, SABINA 09-301054 1 54.95 064000017 ******2921 03/02/2012
LYNCH, MISTY 09-0238 1 19.95 064101233 ***6707 03/02/2012
LYNN, MATT 09-0012 1 29.95 064101233 ***7511 03/02/2012
MANIS, LINDA 09-300284 1 29.95 064101903 *****5629 03/02/2012
MARCUM, DONDRA 09-0450 1 24.95 064104311 ****7262 03/02/2012
MARTY, NATHAN 09-0339 1 39.95 264172169 ***4984 03/02/2012
MCCALLISTER, DOUGLAS 09-0517 1 29.95 064000017 ******4062 03/02/2012
MCGUIRE, DANNY 09-0208 1 29.95 084307033 ******5958 03/02/2012
MCKEOWN, JESSICA 09-300626 1 44.95 064000017 ******4972 03/02/2012
MEISENZAHL, JAMES 09-0288 1 10.00 064101233 ***4712 03/02/2012
MILLER, TERESA 09-300625 1 29.95 064104311 ****0875 03/02/2012
MUSIC, SAMUEL 09-0215 1 34.95 064101233 ***1146 03/02/2012
NASH, ALEXA 09-301100 1 29.95 064108689 ***8477 03/02/2012
PADGETT, KATINA 09-0297 1 39.95 064000059 ********7801 03/02/2012
PHILLIPS, DANNY 09-300441 1 29.95 064107729 *****8297 03/02/2012
POOLE, HEATHER 09-33252 1 34.95 064104311 ****2260 03/02/2012
PRIDGEON-RUPE, SHARON 09-34514 1 29.95 084000084 ******4468 03/02/2012
RANDOLPH, SHAILYN 09-300289 1 39.95 064000059 ********5899 03/02/2012
RUFENER, SADIE 09-614219 1 54.95 101108319 ***4417 03/02/2012
SAVAGE, VANESSA 09-0289 1 29.95 064108689 ***6167 03/02/2012
SHIPLEY, BETH 09-0291 1 19.95 064101233 ***0067 03/02/2012
SILVEY, DAVE 09-0088 1 29.95 064104311 ****4777 03/02/2012
SIMS, JAMIE 09-0255 1 29.95 064108689 ***5445 03/02/2012
SMELTZER, AARON 09-300033 1 59.95 071000013 *****2194 03/02/2012
SMITH, DANIEL 09-0216 1 19.95 064000017 ******8721 03/02/2012
SMITH, MIRANDA 09-0319 1 24.95 061303348 ******3054 03/02/2012
SMITH, REBECCA 09-0110 1 49.90 064101233 ***3957 03/02/2012
SMITH, SAMUEL 09-0247 1 19.95 064000017 ******3771 03/02/2012
STRAYER-RIFNER, SINDI 09-0211 1 54.95 064101233 ***7792 03/02/2012
TAYSE, MARK 09-0019 1 19.95 064101233 ***0069 03/02/2012
WEBB, AMANDA 09-300255 1 25.00 264174303 ****8981 03/02/2012
WHITEAKER, DAVID 09-34484 1 59.90 064107729 ***9687 03/02/2012
WHITEAKER, JOYCE 09-34488 1 59.95 064104311 ****0931 03/02/2012
WILMOTH, BRIAN 09-0122 1 29.95 064000017 ******0012 03/02/2012
WILSON, SHANE 09-34419 1 29.95 064104311 ****9261 03/02/2012
WINDROW, SANDY 09-301019 1 25.95 064101903 *****1858 03/02/2012
WINFREE, SCOTT 09-0105 1 114.96 064000059 *****6712 03/02/2012
WOOD, NICK 09-0127 1 29.95 064107729 ****0224 03/02/2012
WORKMAN, DEANNA 09-301149 1 74.90 064104311 ****8908 03/02/2012
WRIGHT, STEVE 09-0025 1 44.95 064000017 ******7816 03/02/2012
WRIGHT, TAMMIE 09-34342 1 25.95 064101233 ***7437 03/02/2012
  Count:  85 Total: 3406.06      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GLASS, JEFF 09-0614 1 25.95 292504396 *****0059 Invalid Bank Route/Transit 03/02/2012
  Count:  1 Total: 25.95