08/10/2012
06:16:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABERCROMBIE, BRIAN 9M-121331 2 10.70 063013924 ****8272 08/13/2012
ANDRODE, BRYCE 9M-123923 2 10.70 263281695 ***5440 08/13/2012
ANNE, BRANDON 9M-120808 2 10.70 263281624 **********0500 08/13/2012
BAIN, JONATHAN 9M-123911 2 21.49 314074269 *****9024 08/13/2012
BERGGREN, CARLA 9M-124145 2 56.48 063104668 ******6589 08/13/2012
BEYERS, NATALIE 9M-124031 2 21.49 063107513 *********7505 08/13/2012
BLACKBURN, KALEENA 9M-120573 2 21.49 322270822 ***9253 08/13/2012
BODREE, MICHAEL 9M-123859 2 21.49 263281695 *********0983 08/13/2012
BRAGG, JOSEPH 9M-120238 2 21.49 256074974 ******1706 08/13/2012
BRASSELL, ELLEN 9M-120719 2 21.49 063104668 ******8779 08/13/2012
BRIGHAM, JULIE 9M-123446 2 10.70 063102152 *********9360 08/13/2012
BRISKE, ANDREW 9M-124121 2 21.49 062102098 ******7201 08/13/2012
BRISKE, WAYNE 9M-124120 2 21.49 062102098 ******7201 08/13/2012
BRYANT, JEFFREY 9M-110471 2 10.70 263281750 *********1821 08/13/2012
BUFFINGTON, MILLIE 9M-123084 2 10.70 063100277 ******9488 08/13/2012
BURGESS, JOSEPH 9M-120048 2 21.49 063000047 ********6915 08/13/2012
CAMPBELL, JOE 9M-124231 2 10.70 263281695 *********5018 08/13/2012
CAMPBELL, SAMANTHA 9M-120831 2 21.49 263281653 *********8409 08/13/2012
CECIL, MARTY 9M-121212 2 10.70 263281695 ***4610 08/13/2012
CUMMINGS, NAKITA 9M-123707 2 21.49 263281695 ***2560 08/13/2012
DAVIS, ELIZABETH 9M-124083 2 21.49 053000196 **1924 08/13/2012
DAVIS, JAMES 9M-121545 2 10.70 063013924 ****8317 08/13/2012
DAVIS, JOHN 9M-107403 2 10.70 256074974 ******9113 08/13/2012
DAWSON, GARY 9M-120885 2 10.70 263281679 ******6106 08/13/2012
DEAN, LADY 9M-120129 2 21.49 263281624 ***9686 08/13/2012
DENHAM, ALISHA 9M-123055 2 10.70 263277670 ********3944 08/13/2012
DUMAS, AMANDA 9M-120413 2 21.49 063209505 *****1525 08/13/2012
DZENOWSKI, JOANNA 9M-121135 2 10.70 063000021 *********9263 08/13/2012
FELDMAN, MARGARET 9M-120835 2 10.70 263281695 **1790 08/13/2012
FELDMAN, MICHAEL 9M-121233 2 10.70 263281695 **1790 08/13/2012
FOWLER, KRISTINA 9M-120167 2 21.49 063100277 ********4009 08/13/2012
GAINES, DANIELLE 9M-123202 2 10.70 263281653 *********3503 08/13/2012
GERRIOR, NICOLE 9M-120812 2 10.70 063102152 *********3758 08/13/2012
GODWIN, PAMELA 9M-122884 2 10.70 263281679 ******3096 08/13/2012
GREEN, JENNIE 9M-120381 2 21.49 263281624 **********6360 08/13/2012
HAYES, JORDAN 9M-121051 2 10.70 063000047 ********2656 08/13/2012
HAYS, MIKE 9M-104984 2 10.70 063000021 *********3988 08/13/2012
HICKS, TERRA 9M-120186 2 21.49 256074974 ******8707 08/13/2012
HOLCOMB, BRANDON 9M-124223 2 10.70 063104668 ******7738 08/13/2012
HOOKS, CURTIS 9M-123905 2 21.49 061000104 *********5473 08/13/2012
HORN, MARCEL 9M-120480 2 21.49 063104668 ******7202 08/13/2012
JACKS, RONNY 9M-123483 2 10.70 263281624 **********2086 08/13/2012
JENSEN, AMANDA 9M-123667 2 10.70 263281695 *********7795 08/13/2012
JOHNSON, ANGELA 9M-120059 2 21.49 263281695 *********3078 08/13/2012
JONES, CHRIS 9M-121216 2 10.75 263281624 ******3109 08/13/2012
JONES, MELANIE 9M-121036 2 10.70 053207766 *********6117 08/13/2012
KELLER, KAY 9M-120031 2 21.49 263281679 ******5011 08/13/2012
LAUER, ANTHONY 9M-120180 2 21.49 263281679 ***4435 08/13/2012
LEHMAN, KEVIN 9M-123920 2 21.49 256074974 ******4367 08/13/2012
LOWERY, BOBBY 9M-120128 2 21.49 063208140 ******7122 08/13/2012
LUCAS, MARY 9M-121156 2 10.70 263281750 *********4023 08/13/2012
MANTHEY, RYAN 9M-120193 2 21.49 063104668 ******8063 08/13/2012
MCCOMMELL, CATHERINE 9M-120930 2 10.70 063000021 *********1631 08/13/2012
MCDONALD, CHRISTI 9M-120314 2 21.49 263281695 *********9513 08/13/2012
MEJIA, BRYAN 9M-121296 2 10.70 063104668 ******7977 08/13/2012
MEYERRIECKS, CHARLES 9M-121165 2 10.70 256074974 ******8700 08/13/2012
MINTON, STEPHANIE 9M-120382 2 21.49 263277670 *********8920 08/13/2012
MITCHELL, CINDY 9M-120027 2 21.49 063000047 ********5889 08/13/2012
MITCHELL, JENNIFER 9M-MITCHELL 2 10.70 063104668 *****4218 08/13/2012
MONCRIEF, HEATHER 9M-121073 2 10.70 063104668 ******3755 08/13/2012
MOORE, SUMMER 9M-121237 2 10.70 063208140 ******3161 08/13/2012
MORRELL, SHIRLEY 9M-123919 2 21.49 263281695 *********4550 08/13/2012
MUNDY, BRIAN 9M-123928 2 10.70 063209505 *****1107 08/13/2012
OGLESBY, ELIZABETH 9M-120578 2 21.49 263281750 *********3726 08/13/2012
PALMER, REBECCA 9M-120065 2 21.49 063104668 ******8864 08/13/2012
PELLETIER, JENNIFER 9M-120181 2 21.49 063000047 ********3892 08/13/2012
PENNEWELL, CHRIS 9M-124101 2 21.49 314074269 ****4594 08/13/2012
PENNEWELL, DANIELLE 9M-124098 2 21.49 314074269 ****4594 08/13/2012
PERKINS, LONNIE 9M-120411 2 21.49 063013924 ******5884 08/13/2012
PERKINS, TRUBY 9M-123947 2 21.49 263183175 *********0203 08/13/2012
PITTMAN, JAMILLAH 9M-123783 2 10.70 296076152 ******0740 08/13/2012
POTTER, CLARA 9M-120587 2 21.49 256074974 ******1660 08/13/2012
QUALLS, KRISTY 9M-121130 2 10.70 053100850 ******0089 08/13/2012
RINNERT, NANCY 9M-120806 2 10.70 263281695 *********6585 08/13/2012
RITTO, ROB 9M-123182 2 10.70 263281624 **********9400 08/13/2012
ROUSH, SHARI 9M-120310 2 21.49 063104668 ******6812 08/13/2012
RUBI, MARLENE 9M-123621 2 10.70 063209505 *****1107 08/13/2012
SALLEE, DIANA 9M-121166 2 10.70 256074974 ******6641 08/13/2012
SIMMONS, CHRISTOPHER 9M-124102 2 21.49 263277670 *********0055 08/13/2012
SMITH, JACKSON 9M-110101 2 10.75 263281679 ***4983 08/13/2012
SPEED, HEATHER 9M-123953 2 21.49 263281679 ***6418 08/13/2012
STEGALL, JESSICA 9M-120015 2 21.49 263281679 ******2640 08/13/2012
TURNER, KELLIE 9M-120579 2 21.49 074900275 ******9144 08/13/2012
VANGILDER, RICK 9M-122793 2 10.70 263281679 ******7201 08/13/2012
VAROS, PETER 9M-121146 2 10.70 063104668 ******5284 08/13/2012
VEAL, BRANDON 9M-122981 2 10.70 063100277 ********5443 08/13/2012
WARRICK, BENJAMIN 9M-124049 2 21.49 063208140 ******8295 08/13/2012
WHEELER, KELLY 9M-120245 2 21.49 063000021 *********1744 08/13/2012
WILCOX, ROBERT 9M-124165 2 10.70 111000025 ********4607 08/13/2012
WILLIAMS, HEATHER 9M-120441 2 31.49 263281679 ******8565 08/13/2012
WILLIAMS, JOHN 9M-120336 2 21.49 063215489 ******1074 08/13/2012
WILLIAMS, JOHN 9M-123073 2 10.70 063100277 ********0995 08/13/2012
WILLIAMS, RODERICK 9M-123950 2 21.49 263281679 ******8565 08/13/2012
WRIGHT, JESSICA 9M-122859 2 21.45 263281695 *********9476 08/13/2012
ZAYSZLY, JOSEPH 9M-107368 2 16.08 063208140 ******0530 08/13/2012
ZAYSZLY, JOSEPH 9M-122830 2 10.70 063208140 ******0530 08/13/2012
ZENT, CORY 9M-120603 2 21.49 263277670 *********9904 08/13/2012
  Count:  97 Total: 1627.83      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BENEFIELD, RITA 9M-123918 2 21.49 263281678 ***3612 Invalid Bank Route/Transit 08/13/2012
  Count:  1 Total: 21.49