10/29/2012
08:21:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARNARD, BRITTANY H8-ST024 1 19.95 081226829 ******8545 11/01/2012
BEARD, JEREMY H8-8823E 1 44.95 086300041 ******2284 11/01/2012
BIGBEE, DARRYL H8-794 1 23.96 086300012 *****0352 11/01/2012
BITTNER, SHERRI H8-7959 1 19.95 286377777 ****0569 11/01/2012
BOYD, NELSON H8-190B 1 44.95 086300012 *****8338 11/01/2012
BRIGHT, PATRICIA H8-10234 1 29.95 286377764 ****9120 11/01/2012
BRIGHT, RUSSELL H8-10219 1 59.95 286377764 ****9824 11/01/2012
BROWN, STEVEN H8-7789 1 29.95 086300041 ******8557 11/01/2012
BUCKLIN, JEFFREY H8-10129 1 49.90 086300012 *****5802 11/01/2012
BUXTON, BRIAN H8-8986 1 19.95 086314367 ***3968 11/01/2012
CATES, MEREDITH H8-9696 1 19.95 086300012 *****0051 11/01/2012
CAUDILL, JENI H8-9303 1 19.95 286377777 ****1600 11/01/2012
CHAPMAN, LORI H8-10401 1 29.95 286371663 *****5598 11/01/2012
COBB, CHAD H8-MMA62 1 79.95 281378108 **********5999 11/01/2012
COLLINS, BRIAN H8-8967 1 19.95 281378108 ****9159 11/01/2012
COOK, ALLISON H8-9917 1 24.95 086300012 *****1637 11/01/2012
COOKE, SUSAN H8-9726 1 19.95 086300041 ******5879 11/01/2012
CUMMINGS, HAROLD H8-9265 1 39.95 086300012 ******8687 11/01/2012
DAYTON, ALYSSA H8-10403 1 39.95 286371663 *****9964 11/01/2012
DEBELAK, RYAN H8-MMA11 1 30.05 281378108 **********4529 11/01/2012
DIMARCO, ASHLEY H8-9956 1 44.95 081204867 ***8506 11/01/2012
DIMMETT, TIMOTHY W H8-RX8 1 49.90 286377890 ********1409 11/01/2012
DRONE, CODY H8-10224 1 49.90 086300041 ******5868 11/01/2012
DRONE, KENNETH H8-7661B 1 19.95 086300041 ******5219 11/01/2012
ELKIN, LESLIE H8-8097B 1 19.95 286377777 ***4590 11/01/2012
FAITH, MICHELLE H8-10288 1 39.95 286377777 ****4233 11/01/2012
FELDBUSCH, JULI H8-5044 1 19.95 286377890 ********1701 11/01/2012
FOLEY, KERRY J H8-B73 1 29.95 086300012 *****3937 11/01/2012
FOSTER, CANDACE H8-9783 1 32.95 286377764 *4676 11/01/2012
FUQUAY, JON H8-4923 1 42.95 086300012 *****7115 11/01/2012
GARRETT, WILLIAM H8-CITY215B 1 20.00 086300012 *****2401 11/01/2012
GATZ, MARCUS H8-9592 1 19.95 286377777 ****9748 11/01/2012
GUTHRIDGE, BRADLEY H8-10317 1 29.95 086300041 ******2341 11/01/2012
HAAG JR, TIMOTHY H8-9944 1 29.95 274074163 9944 11/01/2012
HALE, TERRY H8-10395 1 29.95 081226829 ******7141 11/01/2012
HAMMACK, JILL H8-10310 1 59.90 086300041 ******1096 11/01/2012
HAMMONDS, DONALD H8-838 1 39.95 086300012 *****1405 11/01/2012
HARP, GREG H8-10029 1 29.95 286377764 ****0221 11/01/2012
HART, SAM H8-9865 1 39.95 081303920 ****0659 11/01/2012
HAWKINS POLK, TRACY J H8-4557 1 19.00 281378108 *********7033 11/01/2012
HAYES, MICAH H8-MMA66 1 79.95 086300012 *****0295 11/01/2012
HAYS, JERRY H8-7709 1 24.95 286377777 ****7998 11/01/2012
HAZELWOOD, JAMIL H8-MMA87 1 79.95 286377890 *3781 11/01/2012
HENNESSY, PATRICK H8-10428 1 39.95 286377777 ****7243 11/01/2012
HILL, NANCY H8-8077 1 19.95 086300041 ******1395 11/01/2012
HOLLY JR, ANTHONY H8-10314 1 29.95 286377764 ****6027 11/01/2012
HOLMAN, AARON H8-9333 1 39.95 086300012 *****6718 11/01/2012
HON, SUSAN H8-10359 1 39.95 086300041 ******4055 11/01/2012
INGRAM, CANDY H8-9967B 1 19.95 086300012 ******7142 11/01/2012
JAMES, STEPHEN H8-10406 1 49.90 086300041 ******5078 11/01/2012
JEFFERS, WILLIAM H8-8627 1 60.00 286377777 **0370 11/01/2012
JEWELL, SANDRA H8-337C 1 29.95 086300012 *****5592 11/01/2012
JOHNSON, DEREK H8-MMA14 1 60.00 281378108 **********1884 11/01/2012
JOHNSON, KODY H8-MMA06 1 60.00 086300041 ******6943 11/01/2012
JONES, JOHN H8-749 1 28.96 086300012 *****0911 11/01/2012
JONES, KAREN H8-9942 1 29.95 081226829 ******3904 11/01/2012
KAELIN, ANN H8-10390 1 29.95 281378108 ********8768 11/01/2012
KAMMAN, CHRIS H8-5160 1 39.95 286377777 ****6593 11/01/2012
KEATING, COURTNEY H8-9981 1 29.95 074014213 ******3870 11/01/2012
KEENEY, MICHAEL H8-799 1 17.50 083908174 ***3560 11/01/2012
KEENEY, MIKE H8-799B 1 17.50 083908174 ***3631 11/01/2012
KHAN, MELISSA H8-9230 1 19.95 081904808 ********0427 11/01/2012
KING, DAVE H8-390 1 28.95 086300041 ******5631 11/01/2012
KNIGHT, NANCY H8-9725 1 19.95 086300012 *****4282 11/01/2012
LEMMONS, JEFF H8-10041 1 39.95 286377890 ********7506 11/01/2012
LIPSCOMB, NIKKI H8-9860 1 19.95 086300012 *****2577 11/01/2012
LOHMANN, DEBBIE H8-9314 1 19.95 286371663 ******2778 11/01/2012
LUTZ, JACK H8-8948 1 19.95 086300012 *****1682 11/01/2012
MACK, SHONA H8-9839 1 19.95 086300041 ******8579 11/01/2012
MANN JR, TONY H8-10026 1 49.90 086300012 *****6934 11/01/2012
MAYER, HOLLY H8-9847 1 29.95 086300041 ******1555 11/01/2012
MCCLELLAN, SHAWN H8-10434 1 29.95 286377890 ********3005 11/01/2012
MCCORMACK, BRANDON H8-9713 1 39.95 086300012 *****2022 11/01/2012
MCNARY, JAMES H8-10380 1 39.95 286377874 ******2120 11/01/2012
MERRITT, MICKEY H8-5355 1 36.95 086300012 *****1793 11/01/2012
METH, MATTHEW H8-8251 1 29.95 286377890 ********2907 11/01/2012
MEYER, MARTHA H8-10060 1 44.95 083904563 ******0906 11/01/2012
MILLER, ZACHARY H8-MMA91 1 79.95 286377777 **2375 11/01/2012
MITCHELL, JEREMY H8-10336 1 39.95 286371663 *****0983 11/01/2012
MORLOCK, SAMANTHA H8-10035 1 49.90 281378108 *********0176 11/01/2012
MURPHY, SHEILA H8-10171 1 29.95 086300012 *****3923 11/01/2012
MURRELL, JEFF H8-8263 1 29.95 086300041 ******5687 11/01/2012
NIEHAUS, ERIN H8-9700 1 59.90 286377890 ********2809 11/01/2012
NIX, NATALIE H8-9887 1 29.95 286371663 ********4016 11/01/2012
NORVELL, MICHAEL H8-6505Z 1 19.95 086300012 *****4291 11/01/2012
ORNDORFF, BRETT H8-10006 1 39.90 081226829 ******1311 11/01/2012
PAYTON, BRENDA H8-10324 1 39.95 083908174 ******2185 11/01/2012
PENICK, BRENDA H8-B66 1 29.95 286377777 ****9277 11/01/2012
REDENBAUGH, SEAN H8-8641B 1 19.95 286377777 **7662 11/01/2012
REYES, SILVIA H8-8463 1 19.95 086300012 *****5980 11/01/2012
RICKETTS, CHARLES H8-10061 1 39.95 086300012 *****6938 11/01/2012
RINEARSON, MEGAN H8-10299 1 59.90 086300012 *****8823 11/01/2012
ROBINSON, JAMES H8-8103 1 34.95 281378108 **********6857 11/01/2012
ROBINSON, RAPINA H8-8064 1 29.95 286377777 ****8221 11/01/2012
ROLLISON, LORENZ LARRY H8-8043 1 39.90 083904563 ******4949 11/01/2012
ROTH, JAMIE H8-9297 1 44.95 281378108 *********6185 11/01/2012
RUDISILL, ANN H8-8888 1 19.95 086300012 ******1120 11/01/2012
SARTORE, BRAD H8-9332 1 19.95 286377874 ******3627 11/01/2012
SCHAFFER, JIM H8-816 1 59.90 286377777 ****4871 11/01/2012
SCHENK, PAM H8-9840 1 39.95 281378108 **********3692 11/01/2012
SCHULZ, LINDSAY H8-9658 1 19.95 086300012 *****0699 11/01/2012
SERVER, BRIAN H8-7134 1 39.95 286377764 ****8429 11/01/2012
SUDDETH, MARY H8-8700 1 24.95 086300041 ******3588 11/01/2012
SUMNER, KAREN H8-9903 1 19.95 286377764 ****6924 11/01/2012
TAYLOR, MICHAEL H8-10437 1 39.95 286377777 ***8301 11/01/2012
TAYLOR, TODD H8-4461 1 37.95 086300041 ******5666 11/01/2012
TROMLEY, ROBERT T. H8-DC39 1 24.95 086300041 ******4492 11/01/2012
UBELHOR, BRAD H8-TOY17 1 19.95 281378108 *********2123 11/01/2012
VAN, NHANH H8-9723 1 19.95 086300012 *****1786 11/01/2012
VAZQUEZ, MARIO H8-10001 1 19.95 086300041 ******0837 11/01/2012
VISK, MICHAEL H8-4308D 1 59.85 086300012 *****1296 11/01/2012
VOWELS, BRIAN V H8-P120 1 24.95 086300012 *****7268 11/01/2012
WALLS LITTEL, KELLY H8-G123 1 17.95 286377777 ****5165 11/01/2012
WHITE, LAURA H8-9460 1 39.95 083902992 ***9418 11/01/2012
WILHITE, ERIC H8-KK35 1 32.95 286377764 *****7777 11/01/2012
WILLIAMS, LACRESHA H8-9317 1 29.95 286377890 ********8402 11/01/2012
WILLIS, MILES CRYSTAL H8-MMA45 1 19.95 086300041 ******7041 11/01/2012
WOLFE, PATRICIA H8-7697B 1 19.95 086300041 ******6418 11/01/2012
YU, MINDY H8-9848 1 29.95 086300012 *****4222 11/01/2012
  Count:  119 Total: 4076.82      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALSPAUGH, SHERRI H8-9313 1 19.95 ***4465 Invalid Bank Route/Transit 11/01/2012
HIBBARD, DAVID H8-10005 1 54.90 000000000 ******2166 Invalid Bank Route/Transit 11/01/2012
  Count:  2 Total: 74.85