01/30/2012
07:05:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADDINGTON, ALLEN TY-1058 1 26.69 041000124 *****1006 02/01/2012
ALLEN, SOLOMAN TY-T0418 1 37.36 242279408 *********5549 02/01/2012
ALSIP, BEN TY-T0417 1 26.69 042000013 ********0711 02/01/2012
ANTICOLI, MICHEAL TY-T0427 1 26.69 041000124 ******1868 02/01/2012
APPLEGATE, HEATHER TY-T0410 1 26.69 042307224 ******5905 02/01/2012
AUSSET, MICHELLE TY-T0409 1 26.69 044000037 *****0147 02/01/2012
BARRETT, PATRICK TY-T0386 1 26.69 041000124 *****2075 02/01/2012
BELTZ, ADAM TY-T0394 1 26.69 242272874 ******8277 02/01/2012
BERCH, BARRY TY-T0387 1 15.00 242279408 *********6313 02/01/2012
BLYTHE, DUSTIN TY-T0477 1 37.36 042000314 ******7337 02/01/2012
BOYCE, NICK TY-T0424 1 26.69 042202196 ******6663 02/01/2012
BRETLAND, JANET TY-T0402 1 26.69 041000124 *****0194 02/01/2012
BROWN CANTRELL, JANET TY-1025 1 26.69 042202196 ******9875 02/01/2012
BROWNING, CRAIG TY-1066 1 26.69 044000037 *****3967 02/01/2012
BUTCHER, STEPHANIE TY-T0385 1 26.69 042212568 *****9236 02/01/2012
CADE, ANGELA TY-T0401 1 26.69 071000013 *********3956 02/01/2012
CAREY, MAX TY-T0411 1 10.68 031176110 ****0356 02/01/2012
CHRISTIANSEN, SHAWN TY-T0498 1 26.69 242272612 *********8803 02/01/2012
CHURCH, JASON TY-T0113 1 15.00 044000037 *****1664 02/01/2012
COLE, JARED TY-T0428 1 26.69 044000037 *****7915 02/01/2012
COLLINS, SKIP TY-T0412 1 26.69 242279408 *********4143 02/01/2012
COMPTON, KELLY TY-T0466 1 26.69 242277675 *****0209 02/01/2012
CREAMER, DEVANN TY-T0405 1 32.03 074903308 ******9680 02/01/2012
CREMEANS, ERIC TY-T0105 1 26.69 242279408 *********9199 02/01/2012
CRESS, MANDY TY-1086 1 26.69 242279408 ***9480 02/01/2012
CUNNINGHAM, TIMOTHY TY-T0420 1 26.69 041000124 *****2572 02/01/2012
DAVIS, BRENT TY-1064 1 26.69 042215060 *******8017 02/01/2012
DENIUS, MIKE TY-1038 1 26.69 042202196 ******8379 02/01/2012
DODGE, DANIEL TY-T0115 1 37.36 042200295 ********7139 02/01/2012
DUES, BRETT TY-1065 1 26.69 242272159 ********6317 02/01/2012
DUGAN, MICHEAL TY-T0500 1 16.01 083000108 ******6088 02/01/2012
ELDRIDGE, BOB TY-1009 1 34.18 242279275 *0589 02/01/2012
FLOHRE, LEAH TY-T0414 1 25.00 042202196 ******1371 02/01/2012
FORTKAMP, DAVID TY-T0499 1 80.06 242279408 *********9828 02/01/2012
GOODPASTER, TSAKANIA TY-T0114 1 26.69 242279275 *4896 02/01/2012
GULKER, BRANDON TY-T0426 1 26.69 044002161 ******4713 02/01/2012
GULKER, TRAVIS TY-1099 1 26.69 044000037 *****3153 02/01/2012
HAGAN, NATE TY-1040 1 26.69 044000037 *****7288 02/01/2012
HALE, ROGER TY-1044 1 37.36 242272874 ******2920 02/01/2012
HANNAGAN, MATT TY-1035 1 26.69 044000037 *****3280 02/01/2012
HARMON, ANDY TY-1004 1 26.69 042000013 *****4604 02/01/2012
HIDECKER, MATTHEW TY-1087 1 26.69 043300738 ******6032 02/01/2012
HILTIBRAN, RICHARD TY-1093 1 90.74 042202196 ******6312 02/01/2012
HINES, ROGER TY-1045 1 61.17 044000037 *****6495 02/01/2012
HOAKE, ERIKA TY-1072 1 26.69 242279408 *********5656 02/01/2012
HOLLY, KEVIN TY-1082 1 26.69 041000124 ******2401 02/01/2012
HORNBERGER, SCOTT TY-1047 1 26.69 242272874 ******8690 02/01/2012
HUDGINS, TIFFANY TY-1098 1 26.69 242279408 *********5403 02/01/2012
HURCHANIK, ERIK TY-1018 1 26.69 041000124 ***1052 02/01/2012
JACOMET THAI, CHAD AMY TY-1011 1 26.69 122105278 ******6024 02/01/2012
JAQUES, BRIAN TY-T0397 1 37.36 044000037 *****5701 02/01/2012
KINDER, ANDREW TY-1003 1 16.01 044000037 *****3281 02/01/2012
KNODERER, GREGORY TY-1019 1 37.36 242272311 ********1505 02/01/2012
KREITZER, JOSEPH TY-T0108 1 26.69 242279408 *********2383 02/01/2012
KURTZ, KYLE TY-1083 1 26.69 074000010 *****4115 02/01/2012
LAUDICK, TARA TY-1097 1 26.69 041000124 ******5212 02/01/2012
LIDDY, SCOTT TY-1048 1 26.69 042202196 ****5223 02/01/2012
MADDIGAN, CHRIS TY-1012 1 26.69 242277675 *****4909 02/01/2012
MARC, DENNY TY-T0478 1 37.36 041000124 ******6449 02/01/2012
MARCADO, VINCENT TY-1055 1 26.69 072400052 ******9826 02/01/2012
MARCUS BREWER, JOHNNY TY-1029 1 48.04 314074269 ****6398 02/01/2012
MARSHALL, JOHN TY-1026 1 26.69 242277675 *****4209 02/01/2012
MCDOWELL, ZANE TY-T0451 1 26.69 043000096 ******4982 02/01/2012
MCGILLVARY, JONI TY-1079 1 26.69 042202196 ******2581 02/01/2012
MCGUIRE, EARL TY-1017 1 26.69 044000011 *****2326 02/01/2012
MEDLEY, JASON TY-1075 1 26.69 042000013 ********8021 02/01/2012
MESSER, WALTER TY-T0488 1 37.36 042202196 ******9913 02/01/2012
MEYER, BRET TY-1057 1 37.36 044000037 *****3857 02/01/2012
MILLS, RON TY-T0491 1 16.01 242272612 *********9229 02/01/2012
MIRBAAGHERI, PAUL TY-T0101 1 37.36 074903308 ***8163 02/01/2012
NASAL, GARY TY-1073 1 26.69 042202196 ******8109 02/01/2012
NEWMAN, LARRY TY-1034 1 26.69 042202196 ******6950 02/01/2012
NORTHROP, LEVI TY-1085 1 26.69 042202196 ******5797 02/01/2012
OBRIEN, KYLE TY-1033 1 26.69 044000037 *****8846 02/01/2012
PECK, JR TY-1094 1 26.69 042000013 ********0364 02/01/2012
PERKINS, AARON TY-1001 1 26.69 042202196 ******3657 02/01/2012
QUILLEN, STEVE TY-T0116 1 26.69 042202196 ******2466 02/01/2012
ROBERTSON, BETH TY-1008 1 26.69 042000013 ********6411 02/01/2012
ROWE, ZANE TY-1056 1 26.69 042202196 ******6382 02/01/2012
RYAN, ANETTE TY-T0416 1 37.36 242272463 ******0393 02/01/2012
SCHAEFFER, PATRICK TY-1091 1 26.69 042202196 ******9833 02/01/2012
SHELING, SCOTT TY-1049 1 34.18 042000013 *****8907 02/01/2012
SHERMAN, WILLIAM TY-1101 1 26.69 042202196 ****2124 02/01/2012
SHROYER, SUSAN TY-1052 1 26.69 242272874 ******9912 02/01/2012
SLOAN, RICK TY-T0110 1 26.69 042000013 ********5388 02/01/2012
SLORP, ELIZEBETH TY-1069 1 37.36 242278072 *****8021 02/01/2012
SNYDER, BEN TY-1007 1 26.69 041000124 *****6134 02/01/2012
STEWART, COURTNEY DOUG TY-1015 1 26.69 242279408 *********4452 02/01/2012
STRAUSS, JOHN PAT TY-1076 1 37.36 044000037 *****0797 02/01/2012
STUDEBAKER, JASON RHONDA TY-1023 1 37.36 044000037 *****6029 02/01/2012
STUDEBAKER, JOHN TY-1027 1 26.69 242279408 *********0542 02/01/2012
SUMMERS, TIMOTHY TY-1054 1 26.69 042000013 ********2229 02/01/2012
TERRELL, COURTNEY TY-T0490 1 101.41 044000037 *****4071 02/01/2012
THOMAS, SHARON TY-1050 1 26.69 042000013 *****3297 02/01/2012
TURNER, NOAH TY-1042 1 26.69 042202196 ****2389 02/01/2012
ULLERY, NICOLE TY-T0458 1 26.69 242272874 ******4862 02/01/2012
VANCE, JERMY TY-T0473 1 16.01 041000124 ******0519 02/01/2012
VORE, LAUREN TY-1084 1 26.69 042202196 ******8380 02/01/2012
WAID, TANNER TY-T0474 1 26.69 044000037 *****8897 02/01/2012
WALKER, HOUSTON TY-1074 1 26.69 242277675 *****4209 02/01/2012
WALTERS, KEVIN TY-1032 1 26.69 042000013 ********9740 02/01/2012
WARNER, TRAVIS TY-T0467 1 37.36 026007058 *****3308 02/01/2012
YOUNG, KENNETH TY-T0475 1 26.69 041000124 *****3147 02/01/2012
  Count:  103 Total: 3093.61      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
KREITZESSE, JOSEPH TY-T0497 1 37.36 000000000 *********0001 Invalid Bank Route/Transit 02/01/2012
  Count:  1 Total: 37.36