04/02/2012
07:34:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKER, LINDA 43-006057 1 39.95 111923238 *******0534 04/03/2012
BAKER, SARAH M 43-001586 1 25.00 311985788 ******5753 04/03/2012
BARNHART, LISA 43-003654 1 22.00 111907429 ***2550 04/03/2012
BEARDEN, MARLA 43-001278 1 34.50 111901014 ******5196 04/03/2012
BENSON, MELINDA 43-015633 1 69.00 111905609 *****2806 04/03/2012
BROUGHTON, CHRISTY 43-728362594 1 136.02 111901014 ******3072 04/03/2012
BROWN, TRAE 43-017929 1 49.00 111903151 ******8540 04/03/2012
BURKETT, CARLA 43-001765 1 42.90 311985788 ******5154 04/03/2012
CABELL, SHERRY 43-017060 1 35.00 111903151 ***3018 04/03/2012
CONNELLEY, COURTNEY 43-021767 1 39.50 311985788 **0695 04/03/2012
DAVIS, EVELYN 43-897734998 1 64.90 111000614 *****3785 04/03/2012
DUROCHEZ, DANA 43-001072 1 39.99 111923238 ***2913 04/03/2012
DWIRE, MELISSA 43-015416 1 34.50 311971776 ********8400 04/03/2012
EVANS, SHEA 43-013870 1 49.50 111924350 ****3801 04/03/2012
FASANG, JOHNNY 43-002252 1 22.00 111901014 ***0504 04/03/2012
FLEET, JENNIFER R 43-012666 1 125.37 311985788 ******0405 04/03/2012
FREEMAN, SHIELA C. 43-000505 1 39.95 111923238 ***9734 04/03/2012
FULLER, WENDY 43-014558 1 29.95 111901056 ******7342 04/03/2012
GOODLOE, JESSICA 43-573176602 1 181.48 113103276 ******9874 04/03/2012
GUIDA, JAIME 43-016914 1 69.00 311985791 ******8870 04/03/2012
HAILEY, NIKKI 43-001944 1 39.95 111923238 ***0166 04/03/2012
HANSON, JESSI 43-002591 1 49.50 111900785 ******6478 04/03/2012
HOLLY, BOBBY 43-017606 1 99.00 311985788 ******2708 04/03/2012
HORN, GENIA 43-526752692 1 79.00 111923238 ***2956 04/03/2012
JOHNSON, WENDY 43-004685 1 139.75 111000614 *****9294 04/03/2012
JONES, HOLLIE 43-775280556 1 60.48 111923238 ***7644 04/03/2012
KAUFMAN, DAVID 43-003653 1 22.00 111907429 ***2550 04/03/2012
KUZA, DEBBIE 43-017102 1 34.50 111905612 ***3602 04/03/2012
LEWIS, JAIME 43-020753 1 60.23 111906271 *****0662 04/03/2012
LOPEZ, VILMA 43-269267144 1 74.50 264279350 ****3103 04/03/2012
MCCRAY, LORI 43-008406 1 5.00 111907429 ***5864 04/03/2012
MCGREW, STEPHANIE 43-012073 1 19.80 111924350 ****4486 04/03/2012
MCQUEEN, TAYLOR 43-017633 1 39.50 111905612 ***4064 04/03/2012
MILLER, SANDRA 43-008239 1 25.00 111923238 ***2009 04/03/2012
ONEY, KAY 43-018307 1 79.00 113103276 ******7622 04/03/2012
PARKER, MISTY 43-018039 1 54.00 311985788 ******5451 04/03/2012
PENDARVIS, JERRI 43-019998 1 99.00 113103276 ***4328 04/03/2012
PERALTA, CHIP 43-841467681 1 59.00 111923607 ***1770 04/03/2012
PIERCE, WHITNEY 43-021881 1 5.00 111903151 ******3594 04/03/2012
PRINE, KIM 43-011611 1 59.00 111923238 ***5123 04/03/2012
RATAY, CHER 43-280742685 1 79.00 311985788 **7090 04/03/2012
ROBINSON, LINDSAY 43-009833 1 69.00 111923238 ***3357 04/03/2012
RUSH, ANNE 43-145478984 1 99.00 111903151 ******0619 04/03/2012
SANCHEZ, MICHELLE 43-000959 1 29.95 111904943 ***9391 04/03/2012
SIPES, SONNY 43-009937 1 49.50 111923238 ***8284 04/03/2012
STAFFORD, AMY 43-006906 1 5.00 311985788 ******0155 04/03/2012
THORNTON, SHAWNA 43-012410 1 49.95 113103276 ***5570 04/03/2012
WALLACE, BRANDY 43-002004 1 29.95 311985788 ******8759 04/03/2012
WEISSERT, LORETTA 43-003601 1 49.00 311985788 ******3955 04/03/2012
WHITEHEAD, LUKE 43-013304 1 59.00 111904943 ***6668 04/03/2012
WILLIAMS, HAYLEY 43-021500 1 127.80 113103276 ******5940 04/03/2012
WINTERS, REESE 43-250616746 1 129.00 113119105 **0596 04/03/2012
YOUNT, BELINDA 43-765791911 1 53.90 111901014 ******5219 04/03/2012
  Count:  53 Total: 3082.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BAKER, COURTNEY 43-670319462 1 59.00 110577736 *****4269 Invalid Bank Route/Transit 04/03/2012
DAY, SHARION 43-016945 1 69.00 448319702 *****0614 Invalid Bank Route/Transit 04/03/2012
STANLEY, AMBER 43-002301 1 118.80 0000 ***0789 Invalid Bank Route/Transit 04/03/2012
WILLIAMS, SHIRLEY 43-022273 1 59.00 311987578 ******2805 Invalid Bank Route/Transit 04/03/2012
  Count:  4 Total: 305.80