05/18/2012

08:45:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, BARB	P9-00969	5	15.17	101000019	*****4440	05/21/2012
ALEXANDER, RACHEL	P9-00849	5	15.18	101000019	*****4440	05/21/2012
ARCHER, JOSEPH	P9-11309	5	21.68	281081479	***0649	05/21/2012
ARCHER, NIKCOLE	P9-01003	5	15.18	281081479	***0649	05/21/2012
BLAYLOCK, CLIFFORD	P9-06922	5	21.68	101000019	*****4903	05/21/2012
BOYKIN, MARVETTA	P9-11286	5	19.52	281080739	*******0914	05/21/2012
BROWN, ROBERT	P9-05357	5	27.10	101000019	*****1440	05/21/2012
BUSHDIECKER, JENNY	P9-10999	5	10.85	081000210	******9327	05/21/2012
DANIEL, MICHAEL	P9-03484	5	21.68	081000210	********9222	05/21/2012
DAVIS, KENNETH	P9-06403	5	22.76	081000032	********8601	05/21/2012
DUPREE, PEGGY	P9-06052	5	18.43	081000210	******8564	05/21/2012
ELWELL, ROD	P9-06033	5	19.52	081000032	********6023	05/21/2012
GEEDING, KAREN	P9-03043	5	17.34	071921891	******3771	05/21/2012
GLORE, MICHAEL	P9-11248	5	10.83	281081877	******0826	05/21/2012
HAYES, MATT	P9-06759	5	21.68	281081479	***2039	05/21/2012
HEMMER, NANCY	P9-00743	5	21.68	081011461	******3802	05/21/2012
HENTE, DANA	P9-06854	5	19.52	101000019	*****2870	05/21/2012
HEROLD, ROBERT	P9-HEROLD-R	5	15.18	081000210	******7957	05/21/2012
HILLBUN, BRET	P9-12050	5	22.76	081000210	********8879	05/21/2012
HOLIFIELD, KRISTI	P9-11041	5	10.83	081000210	********6432	05/21/2012
KAMINSKI, BRIAN	P9-12104	5	10.83	081001387	******6145	05/21/2012
KAMINSKI, JENNIFER	P9-12110	5	10.83	081001387	******6145	05/21/2012
KELPE, CARRIE	P9-03509	5	26.03	281081479	***3106	05/21/2012
KEYS, JAMIE	P9-12098	5	54.21	081011461	******6201	05/21/2012
KLOS, PATTY	P9-11484	5	10.83	281081479	***0246	05/21/2012
LENK, REBECCA	P9-11026	5	21.68	081000210	********8448	05/21/2012
LENK, TAYLOR	P9-11025	5	10.83	081000210	********8448	05/21/2012
LEWIS, DAVID	P9-00921	5	21.68	081000032	********3144	05/21/2012
LEWIS, TAMMY	P9-00922	5	15.18	081000032	********3144	05/21/2012
LOFTIS, KRISTINA	P9-00525	5	21.68	081000032	********8043	05/21/2012
LUECKE, DENNIS	P9-11259	5	10.83	081009428	******6768	05/21/2012
MARION, COURTNIE	P9-10754	5	10.83	081011461	******0201	05/21/2012
MARTIN, AMANDA	P9-10593	5	19.52	281081479	***8949	05/21/2012
MCGOUGH, MARGARET	P9-06890	5	19.52	081000210	******7204	05/21/2012
MISCHLISPY, SUZANNE	P9-06744	5	15.18	281081479	***2039	05/21/2012
MOTTOLA, JACKIE	P9-06896	5	21.68	081000032	********2864	05/21/2012
PANEITZ, MARK	P9-12341	5	21.68	101000019	*****1280	05/21/2012
PANEITZ, SAM	P9-12344	5	10.83	101000019	*****1280	05/21/2012
PANEITZ, SHERYL	P9-12263	5	10.83	101000019	*****1280	05/21/2012
PAWELKO, GARY	P9-01864	5	10.83	101000019	*****8401	05/21/2012
PENDERGAST, TIM	P9-11909	5	10.83	101000019	*****1369	05/21/2012
PHILLIPS, R MARC	P9-00335	5	21.68	081000032	********7556	05/21/2012
PHILLIPS, ZAIDA	P9-01094	5	16.27	081000032	********7556	05/21/2012
RAMSOUR, CASSIDY	P9-12095	5	23.80	081011461	******6201	05/21/2012
REED, JOHN	P9-00452	5	15.18	081910232	***8093	05/21/2012
ROBERTSON, TINA	P9-10674	5	15.18	081000993	*****6455	05/21/2012
RUSSELL, ROBERT	P9-04108	5	33.62	081000032	********2756	05/21/2012
SMITH, BRITTINEY	P9-12103	5	10.83	081000032	********2396	05/21/2012
SMITH, DAWN	P9-12106	5	16.26	081000032	********2396	05/21/2012
SPINKS, JACOB	P9-04695	5	24.93	081009428	******8958	05/21/2012
STILLWELL, ADAM	P9-10524	5	21.68	081001387	****9202	05/21/2012
TURPIN, MITCHELL	P9-01584	5	5.00	081907847	******5101	05/21/2012
WASSALL, EDWARD	P9-10595	5	10.83	081000210	********8922	05/21/2012
WOODSON, KRISTY	P9-10942	5	15.18	081000210	******9327	05/21/2012
WOODSON, TIM	P9-10639	5	21.68	081000210	******9327	05/21/2012
	Count:  55	Total:	987.03

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CHIVETTA, CAMERON	P9-12012	5	32.52	474476026	***2249	Invalid Bank Route/Transit	05/21/2012
CHIVETTTA, MARILYN	P9-12013	5	43.37	474476026	***2249	Invalid Bank Route/Transit	05/21/2012
	Count:  2	Total:	75.89