03/29/2012

08:52:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, SOLOMAN	TY-19061	A	37.36	242279408	*********5549	04/02/2012
ALSIP, BEN	TY-19078	A	26.69	042000013	********0711	04/02/2012
ANTICOLI, MICHEAL	TY-18925	A	26.69	041000124	******1868	04/02/2012
APPLEGATE, HEATHER	TY-T0410	A	26.69	042307224	******5905	04/02/2012
AUSSET, MICHELLE	TY-T0409	A	26.69	044000037	*****0147	04/02/2012
BARKER, AARON	TY-19043	A	26.69	042202196	******6234	04/02/2012
BARRETT, PATRICK	TY-18951	A	26.69	041000124	*****2075	04/02/2012
BEHR, JAMES	TY-19102	A	16.01	042000013	*****8596	04/02/2012
BELTZ, ADAM	TY-18947	A	26.69	242272874	******8277	04/02/2012
BERCH, BARRY	TY-18973	A	15.00	242279408	*********6313	04/02/2012
BLYTHE, DUSTIN	TY-18988	A	37.36	042000314	******7337	04/02/2012
BORNHOSRT, CHAD	TY-19026	A	16.00	042000013	*****9712	04/02/2012
BOYCE, NICK	TY-T0424	A	26.69	042202196	******6663	04/02/2012
BRETLAND, JANET	TY-T0402	A	26.69	041000124	*****0194	04/02/2012
BROWN CANTRELL, JANET	TY-1025	A	26.69	042202196	******9875	04/02/2012
BROWN, JOSHUA	TY-19074	A	26.69	242272311	*****8413	04/02/2012
BUTCHER, STEPHANIE	TY-T0385	A	26.69	042212568	*****9236	04/02/2012
CAREY, MAX	TY-19089	A	10.68	031176110	****0356	04/02/2012
CASTLE, ALLAN	TY-19003	A	32.03	042202196	******2292	04/02/2012
CEYLER, BRETT	TY-19085	A	26.69	042000013	********3964	04/02/2012
CHRISTIANSEN, SHAWN	TY-19088	A	16.01	242272612	*********8803	04/02/2012
CHURCH, JASON	TY-19037	A	15.00	044000037	*****1664	04/02/2012
COLE, JARED	TY-T0428	A	26.69	044000037	*****7915	04/02/2012
COLLINS, SKIP	TY-19081	A	37.36	242279408	*********4143	04/02/2012
COMPTON, KELLY	TY-18927	A	26.69	242277675	*****0209	04/02/2012
CREMEANS, ERIC	TY-18945	A	26.69	242279408	*********9199	04/02/2012
CUNNINGHAM, TIMOTHY	TY-T0420	A	26.69	041000124	*****2572	04/02/2012
DENIUS, MIKE	TY-1038	A	26.69	042202196	******8379	04/02/2012
DODGE, DANIEL	TY-18923	A	37.36	042200295	********7139	04/02/2012
DUES, BRETT	TY-19031	A	26.69	242272159	********6317	04/02/2012
DUGAN, MICHEAL	TY-18940	A	16.01	083000108	******6088	04/02/2012
EISENHART, MATT	TY-19020	A	16.00	274973183	******0300	04/02/2012
ELDRIDGE, BOB	TY-19069	A	37.36	242279275	*0589	04/02/2012
ESTES, CHAD	TY-18917	A	21.35	314074269	****0690	04/02/2012
FORTKAMP, DAVID	TY-18964	A	80.06	242279408	*********9828	04/02/2012
GOODPASTER, TSAKANIA	TY-19092	A	26.69	242279275	*4896	04/02/2012
GRAHAM, ERIC	TY-18944	A	53.38	042200295	********2733	04/02/2012
GULKER, BRANDON	TY-19195	A	2.02	044002161	******4713	04/02/2012
GULKER, TRAVIS	TY-19083	A	26.69	044000037	*****3153	04/02/2012
HAGAN, NATE	TY-1040	A	26.69	044000037	*****7288	04/02/2012
HALE, ROGER	TY-18989	A	26.69	242272874	******2920	04/02/2012
HANNAGAN, MATT	TY-1035	A	26.69	044000037	*****3280	04/02/2012
HARMON, ANDY	TY-1004	A	26.69	042000013	*****4604	04/02/2012
HART, MIKE	TY-T0460	A	16.01	074903308	******8293	04/02/2012
HIDECKER, MATTHEW	TY-1087	A	26.69	043300738	******6032	04/02/2012
HILTIBRAN, RICHARD	TY-19067	A	106.75	042202196	******6312	04/02/2012
HOAKE, ERIKA	TY-1072	A	26.69	242279408	*********5656	04/02/2012
HOLLY, KEVIN	TY-18914	A	37.36	041000124	******2401	04/02/2012
HORNBERGER, SCOTT	TY-1047	A	26.69	242272874	******8690	04/02/2012
HUDGINS, TIFFANY	TY-1098	A	26.69	242279408	*********5403	04/02/2012
HURCHANIK, ERIK	TY-19052	A	26.69	041000124	***1052	04/02/2012
JACOMET THAI, CHAD AMY	TY-1011	A	26.69	122105278	******6024	04/02/2012
JAQUES, BRIAN	TY-T0397	A	37.36	044000037	*****5701	04/02/2012
JOHNSON, JACK	TY-19100	A	16.01	242277675	*****1000	04/02/2012
KINDER, ANDREW	TY-1003	A	16.01	044000037	*****3281	04/02/2012
KNODERER, GREGORY	TY-18978	A	37.36	242272311	********1505	04/02/2012
KREITZER, JOSEPH	TY-T0108	A	26.69	042215060	*******5394	04/02/2012
KURTZ, KYLE	TY-18967	A	26.69	074000010	*****4115	04/02/2012
LAUDICK, TARA	TY-19021	A	26.69	041000124	******5212	04/02/2012
LIDDY, SCOTT	TY-1048	A	26.69	042202196	****5223	04/02/2012
LILES, CHAZE	TY-19038	A	16.01	042000013	********7983	04/02/2012
MADDIGAN, CHRIS	TY-1012	A	26.69	242277675	*****4909	04/02/2012
MARC, DENNY	TY-19198	A	37.36	041000124	******6449	04/02/2012
MARCADO, VINCENT	TY-18985	A	26.69	072400052	******9826	04/02/2012
MARSHALL, JOHN	TY-1026	A	26.69	242277675	*****4209	04/02/2012
MCDOWELL, ZANE	TY-18916	A	32.03	043000096	******4982	04/02/2012
MCGILL, LISA	TY-19032	A	16.00	041000124	*****4966	04/02/2012
MCGUIRE, EARL	TY-18966	A	26.69	044000011	*****2326	04/02/2012
MEDLEY, JASON	TY-1075	A	26.69	042000013	********8021	04/02/2012
MESSER, WALTER	TY-T0488	A	37.36	042202196	******9913	04/02/2012
MEYER, BRET	TY-18948	A	37.36	044000037	*****3857	04/02/2012
MILLS, RON	TY-18986	A	16.01	042000013	********8056	04/02/2012
NASAL, GARY	TY-1073	A	26.69	042202196	******8109	04/02/2012
NEWMAN, LARRY	TY-19096	A	32.03	042202196	******6950	04/02/2012
NORTHROP, LEVI	TY-1085	A	26.69	042202196	******5797	04/02/2012
OBRIEN, KYLE	TY-19049	A	26.69	044000037	*****8846	04/02/2012
PECK, JR	TY-18963	A	32.03	042000013	********0364	04/02/2012
PERKINS, AARON	TY-1001	A	26.69	042202196	******3657	04/02/2012
QUILLEN, STEVE	TY-T0116	A	26.69	042202196	******2466	04/02/2012
ROBERTSON, BETH	TY-1008	A	26.69	042000013	********6411	04/02/2012
ROWE, ZANE	TY-1056	A	26.69	042202196	******6382	04/02/2012
RUSSELL, ALLEN	TY-19041	A	16.01	042000013	********9796	04/02/2012
RYAN, ANETTE	TY-18974	A	37.36	242272463	******0393	04/02/2012
SCHAEFFER, PATRICK	TY-1091	A	26.69	042202196	******9833	04/02/2012
SHAFFER, BOB	TY-18956	A	50.00	041000124	******0112	04/02/2012
SHAFFER, DUSTIN	TY-19073	A	21.35	044000037	*****8550	04/02/2012
SHELING, SCOTT	TY-1049	A	34.18	042000013	*****8907	04/02/2012
SHERMAN, WILLIAM	TY-18953	A	32.03	042202196	****2124	04/02/2012
SHOCK, DUSTIN	TY-18934	A	16.01	044000037	*****1941	04/02/2012
SHROYER, SUSAN	TY-19030	A	26.69	242272874	******9912	04/02/2012
SLOAN, RICK	TY-18976	A	26.69	042000013	********5388	04/02/2012
SLORP, ELIZEBETH	TY-18926	A	32.03	242278072	*****8021	04/02/2012
SNYDER, BEN	TY-19075	A	26.69	041000124	*****6134	04/02/2012
STEWART, RUSSELL	TY-19101	A	26.69	042202196	******9185	04/02/2012
STIPEK, KAROLYN	TY-18994	A	21.35	242279408	*********7898	04/02/2012
STUDEBAKER, JASON RHONDA	TY-18969	A	21.35	044000037	*****6029	04/02/2012
STUDEBAKER, JOHN	TY-19080	A	26.69	242279408	*********0542	04/02/2012
STURGEON, ROGER	TY-18919	A	26.69	242372745	******2225	04/02/2012
SUMMERS, TIMOTHY	TY-19036	A	26.69	042000013	********2229	04/02/2012
TASKER, TROY	TY-19044	A	25.00	041000124	******8835	04/02/2012
THOMAS, SHARON	TY-19017	A	26.69	042000013	*****3297	04/02/2012
THOMPSON, JOHN	TY-19009	A	37.36	044000037	*****0797	04/02/2012
TURNER, NOAH	TY-18968	A	26.69	042202196	****2389	04/02/2012
ULLERY, NICOLE	TY-19059	A	26.69	242272874	******4862	04/02/2012
VANCE, JERMY	TY-T0473	A	16.01	041000124	******0519	04/02/2012
VORE, LAUREN	TY-1084	A	26.69	042202196	******8380	04/02/2012
WAID, TANNER	TY-T0474	A	26.69	044000037	*****8897	04/02/2012
WALTERS, KEVIN	TY-1032	A	26.69	042000013	********9740	04/02/2012
WASHINGTON, ED	TY-18996	A	37.36	242279408	*********1661	04/02/2012
WILSON, CHRIS	TY-19000	A	37.36	242279408	*********7368	04/02/2012
YOUNG, KENNETH	TY-18971	A	26.69	041000124	*****3147	04/02/2012
	Count:  111	Total:	3108.94

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KREITZESSE, JOSEPH	TY-T0497	A	74.72	000000000	*********0001	Invalid Bank Route/Transit	04/02/2012
WARNER, TRAVIS	TY-18959	A	112.08	07490330	******0589	Invalid Bank Route/Transit	04/02/2012
	Count:  2	Total:	186.80