Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, SHON	GA-453650	2	36.92	325070760	******0450	02/21/2012
ARNOLD, JEFF	GA-411669	2	85.79	125000024	****4896	02/21/2012
BAKKEN, SUE	GA-451375	2	31.49	325070760	*****1286	02/21/2012
BIGBEE, DENNIS	GA-300235	2	111.22	325081966	**********0222	02/21/2012
BIRCH, FAUN	GA-412081	2	36.92	325081403	******3330	02/21/2012
BLANKENBURG, SARAH	GA-411536	2	116.65	122000496	******5912	02/21/2012
BRIDGES, CHRIS	GA-453742	2	153.14	325182357	********1885	02/21/2012
BROWN, ROCHELLE	GA-103718	2	26.06	325081403	**********9733	02/21/2012
CERDINIO, DARYL	GA-412170	2	36.92	325070760	******6615	02/21/2012
CHEWNING, SUSAN	GA-412673	2	26.06	323383349	****9970	02/21/2012
CORN, CHRISTINE	GA-452347	2	20.63	325081403	**********5229	02/21/2012
CRUZ, COLLEN	GA-411125	2	36.92	125000024	****7462	02/21/2012
DOOLEY, DAN	GA-452585	2	44.00	325171148	******3185	02/21/2012
DRAKE, CATHY	GA-103862	2	26.06	125000024	****8895	02/21/2012
DRY, ROBYN	GA-4170	2	26.06	125000105	********5377	02/21/2012
DRY, TERRY	GA-100890	2	31.49	125000105	********2992	02/21/2012
EBERT, CHRIS	GA-450263	2	64.07	125000024	****4568	02/21/2012
EDWARDS, CHARLES	GA-450534	2	26.06	325081403	******2039	02/21/2012
EDWARDS, CHARLIE	GA-203101	2	36.92	325070760	******6264	02/21/2012
EYLANDER, ERIC	GA-451079	2	64.07	325070760	******8115	02/21/2012
FORD, CASEY	GA-202521A	2	26.06	325081403	******7296	02/21/2012
FORD, TIFFANY	GA-453993	2	36.92	125000024	****4637	02/21/2012
FOWLER, NICK	GA-412675	2	36.92	325081403	******3409	02/21/2012
FUDGE, DAVID	GA-5200	2	26.06	325180456	********6101	02/21/2012
GARCIA, CONCHITA	GA-412328	2	20.63	125008547	******5334	02/21/2012
GRIFFITH, DAVID	GA-453916	2	84.07	325081500	********0017	02/21/2012
GROSS, BARBARA	GA-411956	2	36.92	125000024	****0239	02/21/2012
HAMLIN, ANGELA	GA-450603	2	36.92	125000574	**********2417	02/21/2012
HARDEMAN, MARCUS	GA-302551	2	26.06	325180508	********0914	02/21/2012
HARPER, KAREN	GA-411363	2	52.13	325070760	******2015	02/21/2012
HELT, DARIN	GA-451051	2	16.29	125105631	******7376	02/21/2012
HERNANDEZ, ALFREDO	GA-454271	2	36.92	314074269	****3726	02/21/2012
HIGDON, KYLE	GA-411507	2	47.10	125000024	****6668	02/21/2012
HODGINS, WENDY	GA-304400	2	58.64	325180524	**********3126	02/21/2012
HOFFMAN, HEATHER	GA-450014	2	36.92	125000024	****9465	02/21/2012
HOGLUND, MARTA	GA-411860	2	20.63	325081403	******0599	02/21/2012
HOUSTON, JEREMIAH	GA-410375	2	36.92	325180553	********9107	02/21/2012
HOWARD, TIM	GA-451119	2	64.07	325081403	******1936	02/21/2012
HUFF, BARBARA	GA-302309	2	36.92	325070760	******4996	02/21/2012
HUGHLEY, THOMAS	GA-451499	2	12.30	325180540	********2001	02/21/2012
ISAKSEN, ROY	GA-401186	2	64.07	325180579	**********8806	02/21/2012
JESUS, ALLISON	GA-453548	2	64.07	125000024	****8738	02/21/2012
JETER, ANDREA	GA-300131	2	26.06	125108560	****5956	02/21/2012
JOHNSON, CHRIS	GA-450872	2	64.07	125000024	****8354	02/21/2012
JUAREZ, BENNY	GA-410463	2	26.06	125008547	******4835	02/21/2012
KIELTY, LAURIE	GA-454247	2	52.13	325180524	********5200	02/21/2012
KILLGORE, NANCY	GA-411498	2	31.49	325070760	******8648	02/21/2012
KINGSBERRY, JOHAN	GA-102102	2	26.06	325081885	********7696	02/21/2012
KNOTT, STACEY	GA-450888	2	64.07	125107875	******6553	02/21/2012
KOWALSKI, DAVID	GA-412091	2	36.92	325070760	******6642	02/21/2012
KRANZ, JENNIFER	GA-401213	2	36.92	325070760	*****7802	02/21/2012
LAIRD, HEATHER	GA-204752	2	36.92	325070760	******7921	02/21/2012
LAMOREUX, KAREN	GA-104071	2	64.07	325081403	******8876	02/21/2012
LESLIE, KAYLA	GA-401097	2	64.07	325180553	********9307	02/21/2012
LEWIS, BRIAN	GA-204668	2	36.92	325081403	******5060	02/21/2012
LOUCKS, BRIAN	GA-304380	2	64.07	125008547	******3458	02/21/2012
MANALASTAS, JESS	GA-451273	2	85.79	125000024	****3569	02/21/2012
MARSHALL, WILLIAM	GA-302925	2	26.06	125008547	******2754	02/21/2012
MARTIN, JOE	GA-304513	2	36.92	325081403	******3919	02/21/2012
MCCARTY, JANIE	GA-450690	2	26.06	125000105	********6872	02/21/2012
MCCORD, TERRANCE	GA-450720	2	26.06	325081403	**********2096	02/21/2012
MCLAUGHLIN, JOE	GA-450632	2	31.49	125106986	******4906	02/21/2012
MEDINA, MARGARET	GA-411426	2	36.92	325081403	******3464	02/21/2012
MILLER, DONALD	GA-411421	2	26.06	325180553	********3301	02/21/2012
MOODY, JOSH	GA-454635	2	170.76	122000496	******7013	02/21/2012
MOORE, RANDALL	GA-107172A	2	58.64	125000574	******2814	02/21/2012
NOBACH, RYAN	GA-452189	2	64.07	325070760	******4575	02/21/2012
PERRY, WILLIAM	GA-411320	2	36.92	125000024	****0042	02/21/2012
PHAM, MANH	GA-412750	2	132.49	325171148	******4810	02/21/2012
RICE, RYAN	GA-451222	2	53.21	325081403	******3551	02/21/2012
ROEHRICH, JAKE	GA-453572	2	36.92	125000024	****4780	02/21/2012
ROJAS, RAMON	GA-453840	2	5.43	325171148	******5228	02/21/2012
RUESKEN, JIM	GA-302274	2	36.92	125008547	******4347	02/21/2012
RUKSTAD, GREG	GA-453589	2	26.06	325070760	******8917	02/21/2012
SAGER, JULIE	GA-411132	2	36.92	122000496	******0398	02/21/2012
SANDERS, SHAUNA	GA-302472	2	26.06	325070760	******8297	02/21/2012
SCHROEDER, LINDA	GA-300142	2	31.49	325180524	****3400	02/21/2012
SCOTT, LANCELOT	GA-412509	2	36.92	125105550	******4030	02/21/2012
SHAFER, DOUGLAS	GA-454629	2	42.35	125000024	****3068	02/21/2012
SIEKAWITCH, BEN	GA-454215	2	46.06	325070760	******0393	02/21/2012
SIMPSON, CHRISTY	GA-401341	2	84.07	125000024	****8683	02/21/2012
SMITH, KELLEY	GA-412276	2	26.06	325180566	********9006	02/21/2012
STEWART, MATT	GA-454096	2	56.92	125000024	****3580	02/21/2012
STOMBERG, KAREN	GA-452710	2	36.92	325171148	******9650	02/21/2012
STRUCK, LASTENIA	GA-412166	2	36.92	325070760	******7453	02/21/2012
THOMAS, CANDY	GA-453833	2	36.92	125000024	****4061	02/21/2012
WAECHTER, RUDI	GA-202762	2	56.92	125008547	******0517	02/21/2012
WATTS, ADAM	GA-412359	2	64.07	325081403	******9503	02/21/2012
WEST, DEANNA	GA-412120	2	26.06	125000024	****9580	02/21/2012
WIDNESS, KIRK	GA-453878	2	62.35	325070760	*****1033	02/21/2012
WINDELL, GINA	GA-452929	2	26.06	325180524	********4406	02/21/2012
WOOD, HANNAH	GA-412257	2	26.06	325081403	******3100	02/21/2012
WOODIN, JASON	GA-452456	2	64.07	125000024	****0586	02/21/2012
	Count: 93	Total:	4284.80

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LANE, JUSTIN	GA-453489	2	36.92	12500024	********5164	Invalid Bank Route/Transit	02/21/2012
PARSONS, DANIELLE	GA-412340	2	85.79		******8277	Invalid Bank Route/Transit	02/21/2012
	Count: 2	Total:	122.71