07/23/2012
07:28:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERCROMBIE, VALERIE 9M-120161 4 21.49 063013924 ****8272 07/25/2012
ALEY, KEVIN 9M-123535 4 10.70 263281695 *********3877 07/25/2012
ALLENDER, BRIANNA 9M-122771 4 10.70 063209505 *****9591 07/25/2012
ANDERSON, CHANDLER 9M-121009 4 10.70 063210112 ******6926 07/25/2012
AYERS, JESSICA 9M-120285 4 21.49 263281695 *********8880 07/25/2012
BARBERI, SUSAN 9M-120685 4 21.49 063104668 ******1965 07/25/2012
BARNES, CAMERON 9M-123573 4 10.70 263281679 ******6346 07/25/2012
BARTHE, JENNIFER 9M-120217 4 21.49 063104668 ******2867 07/25/2012
BAUM, JORDAN 9M-121494 4 10.70 314074269 *****6466 07/25/2012
BEVERLY, JAMIE 9M-123439 4 10.70 063208140 ******6794 07/25/2012
BIRRELL, KELLI 9M-121092 4 10.70 063104668 ******4608 07/25/2012
BISHOP, CHAVONNE 9M-124129 4 21.49 314074269 *****9653 07/25/2012
BISHOP, GARY 9M-120567 4 21.49 263281624 **4300 07/25/2012
BORTLE, JEREMIAH 9M-124028 4 21.49 063104668 ******1907 07/25/2012
BOWEN, NICHOLAS 9M-121348 4 10.70 263277670 *********0630 07/25/2012
BOWMAN, DEBRA 9M-122647 4 10.70 263281750 *1759 07/25/2012
BOYD, KATEYLN 9M-110060 4 21.49 061000104 ********2583 07/25/2012
BRAMBLETT, NOELLE 9M-123987 4 21.49 256074974 ******9750 07/25/2012
BROWN, THEODORE 9M-123132 4 10.70 263281695 *********5910 07/25/2012
BROXSON, KAYLA 9M-124047 4 21.49 256074974 ******2190 07/25/2012
BRYANT, CHRISTINE 9M-120150 4 21.49 263281679 ******4693 07/25/2012
BURBEL, MARGARITA 9M-124032 4 31.49 063104668 ******9375 07/25/2012
BURKETT, MIRANDA 9M-123763 4 21.49 263281695 *********4789 07/25/2012
CAETANO, EDITH 9M-107243 4 10.70 263281624 ***8000 07/25/2012
CALFEE, JAMES 9M-120241 4 21.49 063209505 *****5498 07/25/2012
CALFEE, MARTHA 9M-121493 4 10.70 063209505 *****5498 07/25/2012
CALHOUN, YOLANDA 9M-120273 4 21.49 063013924 ****8651 07/25/2012
CALVIN, RYAN 9M-123299 4 10.70 063104668 ******9791 07/25/2012
CAMARGO, MARIA 9M-120519 4 56.48 263281679 ******4919 07/25/2012
CAMERON, JOHN 9M-123902 4 21.49 263281624 ***5800 07/25/2012
CANDLER, LATRICIA 9M-122934 4 10.70 263281695 ***0768 07/25/2012
CATENA, MARCIA 9M-121516 4 10.70 063208140 ***3721 07/25/2012
CHANCEY, JASON 9M-123917 4 21.49 263277670 ***8168 07/25/2012
CHESTNUT, VALERIE 9M-120211 4 21.49 263277670 *********3850 07/25/2012
CHRISTY, LEA 9M-122650 4 10.70 263281585 *************-072 07/25/2012
CHURCH, ANNA 9M-120078 4 21.49 263281679 ******3825 07/25/2012
CLARK, MARY 9M-120847 4 21.49 063104668 ******1375 07/25/2012
CRISTOFETTI, KIMBERLY 9M-110390 4 21.49 063104668 ******5201 07/25/2012
CURL, PHYLLIS 9M-122703 4 10.70 263281750 *********1350 07/25/2012
DANIELSON, BILLY 9M-120951 4 21.49 263277670 ***3380 07/25/2012
DAUTERIVE, JEREMY 9M-120154 4 21.49 065000090 ******2060 07/25/2012
DAVIS, BURMA 9M-110452 4 10.70 263281695 *********0780 07/25/2012
DAVIS, DEE 9M-110481 4 10.70 263281679 ******3049 07/25/2012
DAVIS, DORIA 9M-123313 4 10.70 063013924 ******5981 07/25/2012
DAVIS, RYAN 9M-123271 4 10.70 063104668 ******7670 07/25/2012
DAVIS, TAMMY 9M-120156 4 21.49 263281679 ******8452 07/25/2012
DAWSON, SUSAN 9M-105482 4 10.70 263277670 ***3990 07/25/2012
DIXON, ARTONJA 9M-120175 4 21.49 063100277 ********2935 07/25/2012
DONNELY, CHRISTINA 9M-122698 4 10.70 263281679 ******5623 07/25/2012
DUCOTE, DANIELLE 9M-120216 4 21.49 263277670 *********0810 07/25/2012
DURBIN, CAROL 9M-122645 4 21.49 263281679 ******7125 07/25/2012
DYMECKI, ADAM 9M-105125 4 10.70 263281695 *********5950 07/25/2012
DYMECKI, RUTH 9M-105143 4 10.70 263281695 *********5950 07/25/2012
EANES, RHONDA 9M-120198 4 21.49 063104668 ******4576 07/25/2012
ECHOLS, ROBERT 9M-121485 4 10.70 263281695 *****4954 07/25/2012
EDDINS, TYLER 9M-120317 4 21.49 263277670 ***4330 07/25/2012
FALKE, RHONDA 9M-121124 4 10.70 263281695 ***3970 07/25/2012
FAXON, FELECIA 9M-122711 4 9.95 063000021 *********5987 07/25/2012
FRANKLIN, VICKIE 9M-109991 4 32.24 256074974 ******6138 07/25/2012
FRENCH, KELTON 9M-120717 4 21.49 263281695 ***3882 07/25/2012
GALLIAN, GEORGE 9M-121098 4 10.70 053207766 *********6117 07/25/2012
GARDIPEE, JONATHAN 9M-120005 4 21.49 063107513 ******2139 07/25/2012
GERHARDT, RENEE 9M-124027 4 21.49 063104668 ******7701 07/25/2012
GIDEONS, JOSH 9M-123139 4 10.70 263281679 ******2495 07/25/2012
GODWIN, MARY 9M-122733 4 10.70 063107513 *********7041 07/25/2012
GRANDISON, ANDREA 9M-120692 4 21.49 256074974 ******6676 07/25/2012
GUIFORD, MARK 9M-109992 4 21.49 263281679 ******6599 07/25/2012
HACKETT, JOANNA 9M-120503 4 56.48 063100277 ********8159 07/25/2012
HALL, BONITA 9M-110413 4 10.70 272483264 *********0012 07/25/2012
HALL, RONALD 9M-110415 4 10.70 272483264 *********0012 07/25/2012
HAWKINS, PATRICIA 9M-122736 4 10.70 063209505 *****9591 07/25/2012
HENSEL, DEREK 9M-120568 4 21.49 263281750 *1047 07/25/2012
HOFFMAN, EILEEN 9M-122956 4 10.70 063013924 ****7133 07/25/2012
HOLCOMB, CINDY 9M-121000 4 10.70 063104668 ******7738 07/25/2012
HOLT LUCERO, SHARMAN 9M-122825 4 10.70 062000019 ******7546 07/25/2012
HOLT, GARY 9M-123473 4 9.95 263281624 **********0110 07/25/2012
HORNE, RONIKA 9M-122972 4 10.70 063104668 ******1521 07/25/2012
HORNSBY, JOSHUA 9M-120690 4 21.49 263281679 ***1118 07/25/2012
IKNER, CATHY 9M-122928 4 10.70 063104668 ******6533 07/25/2012
JACKS, KEVIN 9M-120616 4 21.49 263281624 **********2086 07/25/2012
JOHNSON, CHRISTOPHER 9M-120744 4 21.49 263281695 *********8179 07/25/2012
KEALEY, COLLEEN 9M-120697 4 21.49 263277670 *********4250 07/25/2012
KIRCHHARR, JIMMY 9M-104880 4 10.70 263281679 ******0778 07/25/2012
KIRKPATRICK, CONNIE 9M-124107 4 21.49 263281624 **********5700 07/25/2012
LAND, ROBERT 9M-120620 4 21.49 063104668 ******1384 07/25/2012
LANGSTON, DERIC 9M-122665 4 21.49 051400549 *********1133 07/25/2012
LAROSE, KAREN 9M-120749 4 21.49 256074974 ******2785 07/25/2012
LEE, JOSEPH 9M-120538 4 21.49 063104668 ******5736 07/25/2012
LENTINI, VINCENT 9M-121093 4 10.70 263281695 *********5514 07/25/2012
LEVINS, DON 9M-122656 4 10.70 263281679 ******2495 07/25/2012
LONG, MARGO 9M-120742 4 21.49 063000047 ********5124 07/25/2012
LOVELESS, STEPHEN 9M-121421 4 10.70 067006432 *********3248 07/25/2012
LUGO, RICKY 9M-123238 4 10.70 063112786 *****5327 07/25/2012
MANNING, JIMMY 9M-123324 4 10.70 263281679 ******2009 07/25/2012
MARCH, CHRIS 9M-122707 4 10.75 063000047 ********4521 07/25/2012
MATHIS, LARRY 9M-120079 4 21.49 263281750 **3400 07/25/2012
MCCOY, MARK 9M-110458 4 10.70 263281679 ***1673 07/25/2012
MCKENZIE, NIKKI 9M-123773 4 10.70 263281679 *********1359 07/25/2012
MCQUIETER, REGINA 9M-120160 4 21.49 263281585 *************-077 07/25/2012
MEJIA, FERNANDO 9M-123464 4 21.49 063104668 ******7977 07/25/2012
MEJIA, KIMBERLY 9M-122719 4 10.70 063104668 ******5384 07/25/2012
MEYERS, CAITLIN 9M-121512 4 10.70 063000047 ********7329 07/25/2012
MILLER, CRYSTAL 9M-120512 4 21.49 263281624 ******1909 07/25/2012
MILLER, SHELBY 9M-110480 4 10.75 063100277 ********3169 07/25/2012
MILWARD, RONA 9M-120164 4 21.49 064003768 *********3650 07/25/2012
MITCHELL, DAVID 9M-120438 4 21.49 063104668 ******8039 07/25/2012
MIXON, QUANETHA 9M-123558 4 10.70 263281695 ***4799 07/25/2012
MONTES, LILYANA 9M-120257 4 21.49 256074974 ******7733 07/25/2012
MOODIE, STEVE 9M-121405 4 48.31 263281679 *********1359 07/25/2012
MOROHOVICH, MANYA 9M-120354 4 21.49 263281750 *********8720 07/25/2012
MOYE, BRITTANY 9M-120082 4 21.49 063208140 ******6546 07/25/2012
NELAN, THOMAS 9M-121364 4 10.70 063102152 *********8803 07/25/2012
NOACK, HARRY 9M-123576 4 10.70 063208140 **1444 07/25/2012
OWENS, MEAGAN 9M-120066 4 21.49 263281750 *********2390 07/25/2012
PAMPE, CINDY 9M-120155 4 21.49 063104668 ******2156 07/25/2012
PARKER, STAN 9M-122646 4 10.70 053000219 *********0427 07/25/2012
PARKER, ZACH 9M-123143 4 10.70 263281679 *********5711 07/25/2012
PATTI, JOSEPH 9M-120215 4 21.49 263281695 *********7072 07/25/2012
PENA, HOLLY 9M-120464 4 56.48 263281695 ***9067 07/25/2012
PENCE, CLYDE 9M-124066 4 21.49 056073573 ****9734 07/25/2012
PENCE, SARAH 9M-123405 4 10.70 056073573 ****9734 07/25/2012
PFEIFENTHALER, EVE 9M-124035 4 21.49 063209505 *****4659 07/25/2012
PIERSON, JAMES 9M-120934 4 10.70 063102152 *********6762 07/25/2012
POHLMAN, TRISHA 9M-123263 4 45.69 063000047 ********9932 07/25/2012
PRINE, KEITH 9M-121304 4 10.70 256074974 ******0883 07/25/2012
RAYDO, ROGER 9M-123221 4 10.70 063107513 *********6691 07/25/2012
REESE, CAROLYN 9M-123678 4 10.70 063107513 ******4405 07/25/2012
ROBBINS, ALEXA 9M-122828 4 10.70 063104668 ******9411 07/25/2012
ROBBINS, JUSTIN 9M-124109 4 21.49 061000104 *********3500 07/25/2012
ROBBINS, STEPHANIE 9M-123901 4 21.49 061000104 *********3500 07/25/2012
RYDER, JAMES 9M-120351 4 21.49 263281679 ******5549 07/25/2012
SALZMAN, MICHELLE 9M-120352 4 21.49 063100277 ********0405 07/25/2012
SALZMAN, PHILLIP 9M-123916 4 21.49 063100277 ********0405 07/25/2012
SAMUEL, RAYFORD 9M-121328 4 10.70 263277670 *********1020 07/25/2012
SCALLAN, MATT 9M-122606 4 21.49 063208140 ******0232 07/25/2012
SCHEPPER, GRETCHEN 9M-123912 4 21.49 063107513 *********9008 07/25/2012
SCHNYDER, BRANDON 9M-121037 4 10.70 263281679 *********3142 07/25/2012
SCHOLZ, EDWARD 9M-120225 4 21.49 256074974 ******6580 07/25/2012
SHELBY, CHRIS 9M-122860 4 10.70 263281679 ******9204 07/25/2012
SIMMONS, CHELSEY 9M-124074 4 21.49 063104668 ******0088 07/25/2012
SIMMONS, DANIEL 9M-124075 4 21.49 063104668 ******0088 07/25/2012
SINGLETARY, DEBBIE 9M-110435 4 10.70 063000047 ********7386 07/25/2012
SMITH, DONALD 9M-121275 4 10.70 263281695 *********3039 07/25/2012
SMITH, JESSIE 9M-122653 4 10.70 263281695 ***0670 07/25/2012
SMITH, ROBERT 9M-121506 4 10.70 263281679 ******7818 07/25/2012
STABLER, RONALD 9M-120151 4 21.49 263191387 *********9466 07/25/2012
STAMANT, PAUL 9M-120284 4 21.49 063107513 *********5608 07/25/2012
STERN, HELEN 9M-109330 4 10.70 063104668 ******2645 07/25/2012
TEALS, ROSLYN 9M-122697 4 10.70 063208140 **5087 07/25/2012
TOUPS, GRETCHEN 9M-123215 4 45.69 314074269 ****5510 07/25/2012
TOURGEE, JASON 9M-120204 4 21.49 263178070 ******7983 07/25/2012
TRAVIT, BETHANY 9M-120543 4 56.48 063104668 ******6114 07/25/2012
VAUGHN, DANNY 9M-122871 4 10.75 063000021 *********0561 07/25/2012
VAUGHN, JASON 9M-103778 4 10.70 263281679 ***4149 07/25/2012
VAUGHN, JESSICA 9M-120086 4 21.49 063208140 ******0232 07/25/2012
VAUGHN, WALTER 9M-109111 4 10.70 263281679 ******9728 07/25/2012
WALZ, CHRISTOPHER 9M-123903 4 21.49 263277670 *********3073 07/25/2012
WATERS, EDWARD 9M-123345 4 45.69 063208823 **8365 07/25/2012
WATERS, TAKITA 9M-120090 4 21.49 256074974 ******6495 07/25/2012
WHITTEN, LARRY 9M-110417 4 10.70 063107513 *********7821 07/25/2012
WILEY, IRMA 9M-121038 4 21.49 263281695 ***7530 07/25/2012
WILLIFORD, HUBERT 9M-122831 4 10.70 263281624 **********2100 07/25/2012
WOOLAM, JOHN 9M-109056 4 10.70 063104668 ******6988 07/25/2012
YEAGER, JOHN 9M-123136 4 10.70 063104668 ******1147 07/25/2012
YOUNG, VANESSA 9M-120210 4 21.49 063102152 *********7032 07/25/2012
ZELLERS, TAMMY 9M-110478 4 10.70 063100277 ********3169 07/25/2012
  Count:  166 Total: 2962.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0