06/01/2012
09:28:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENEFIELD, MICHELLE 1T-001457 1 53.90 062001186 ****1249 06/04/2012
BENTLEY, PAIGE 1T-003538 1 40.96 065104116 *****8972 06/04/2012
BOONE, BRITTANY 1T-333988472 1 40.70 062203984 *********6457 06/04/2012
BRAMBLETT, MARK 1T-003876 1 79.00 062000080 ******9354 06/04/2012
BRYAN, JEANNIE 1T-972806826 1 15.80 062000019 ******3332 06/04/2012
CHAMBERS, KATHY 1T-880703603 1 40.70 062000019 ******6169 06/04/2012
CORTE, TRUDY 1T-131389769 1 79.00 062000019 ******2564 06/04/2012
DOW, ERICA 1T-004466 1 39.00 062000019 ******7626 06/04/2012
EDWARD, JAMES 1T-003548 1 39.00 053100850 ******9238 06/04/2012
ENGLADE, PHYLLIS 1T-005057 1 50.23 062001186 ****5396 06/04/2012
ERICKSON, WILLIAM 1T-767430717 1 79.00 062001186 ******3421 06/04/2012
FAUST, SHARON 1T-002672 1 53.90 062203984 *********4960 06/04/2012
FISHER, PAM 1T-849593873 1 40.70 062000019 ******5266 06/04/2012
GARRETT, BRANDI 1T-240953558 1 37.00 053100850 ******4727 06/04/2012
GILL, VALERIE 1T-757421743 1 49.00 062000019 ******4331 06/04/2012
GOLDAPSKE, SARAHJANE 1T-003507 1 53.90 062001186 ****2925 06/04/2012
GRABER, SARAH 1T-676914897 1 40.70 063000021 *********2978 06/04/2012
GREEN, JONI 1T-001116 1 11.99 262284279 ********1559 06/04/2012
HALE, TINA 1T-002935 1 79.00 062203984 *****1614 06/04/2012
HATHAWAY, KAREN 1T-002832 1 79.00 062000080 ******3394 06/04/2012
HAYES, HOLLIE 1T-001098 1 34.80 062005690 ******5571 06/04/2012
HAYES, JENNY 1T-954043136 1 48.10 062000019 ******4325 06/04/2012
HUGGINS, BETH 1T-003694 1 39.00 062000080 ******8585 06/04/2012
JENSEN, LINDSEY 1T-001937 1 59.00 062000019 ******8802 06/04/2012
JEWETT, TERRI 1T-789467032 1 40.70 062000019 ******4840 06/04/2012
JONES, RENEE 1T-696853762 1 53.90 265377714 *********1584 06/04/2012
KALEY, GINGER 1T-387436086 1 179.98 062000019 ******3076 06/04/2012
LANKFORD, KELLY 1T-235013415 1 59.00 062203984 *********2913 06/04/2012
MATTHEWS, JESSICA 1T-111104523 1 40.70 053100850 ******4727 06/04/2012
MOTT, LORI 1T-632057540 1 53.90 062000019 ******3404 06/04/2012
NEWELL, VICKIE 1T-839134764 1 79.00 062102726 ***4502 06/04/2012
NORTHCUTT, TRACY 1T-682354725 1 39.00 065106619 *****7987 06/04/2012
PARRISH, MELISSA 1T-005113 1 42.90 062000019 ******2610 06/04/2012
PUGH, ALECE 1T-002184 1 49.00 062000080 *********7722 06/04/2012
ROUPRICH, JOANN 1T-765417977 1 39.98 062000019 *****8970 06/04/2012
RUTLEDGE, SARAH 1T-187452367 1 50.84 062001186 ******0025 06/04/2012
SMITH, CHRISTY 1T-313303455 1 79.00 062000019 ******3688 06/04/2012
SMITH, DONNA 1T-109847241 1 49.00 065106402 ***8183 06/04/2012
SNELLGROVE, LISA 1T-000274 1 59.00 062001186 ****3384 06/04/2012
TERRANOVA, LAURA 1T-000082 1 49.00 083000108 ******1088 06/04/2012
THOMPSON, SKYLAR 1T-002917 1 40.70 065106619 *****3320 06/04/2012
THRASH, BRANDON 1T-004223 1 27.30 062000080 ******5623 06/04/2012
VITELLO, KRISTEN 1T-004219 1 39.00 062000019 ******0511 06/04/2012
  Count:  43 Total: 2255.28      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SAXER, VICTORIA 1T-000087 1 111.00 311407426 *****2884 Invalid Bank Route/Transit 06/04/2012
VALENTINE, HEATHER 1T-000338 1 56.68 ************2121 Invalid Bank Route/Transit 06/04/2012
  Count:  2 Total: 167.68