05/21/2012

07:56:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALI, AJMAL	Y2-A05417	2	47.91	061000227	*********6648	05/22/2012
ANDERSON, MIKE	Y2-A05383	2	21.30	263177903	*********5708	05/22/2012
ANGLE, VERNON	Y2-A03747	2	42.60	063111677	******1608	05/22/2012
ARRINGTON, LARRY	Y2-A02581	2	26.61	063000047	********4883	05/22/2012
AUSTIN, PATRONDA	Y2-A05711	2	21.30	063107513	*********2599	05/22/2012
BALDAUFF, DAVID	Y2-A03388	2	21.30	063102152	*********5121	05/22/2012
BARNARD, BRYAN	Y2-A04559	2	21.30	063107513	*********9969	05/22/2012
BENNIS, WILLIAM	Y2-A03197	2	21.30	063102152	*********3180	05/22/2012
BROWN, JOHN	Y2-A04035	2	31.94	263177903	*********6677	05/22/2012
CAHILL, HELEN	Y2-A03270	2	42.60	063102152	*********1355	05/22/2012
CAMPBELL, CHRIS	Y2-A04131	2	42.60	063107513	*********9795	05/22/2012
CHURCHMAN, TAMMY	Y2-A05701	2	42.60	263181384	*********6605	05/22/2012
CLINGAN, AUDREY	Y2-A03229	2	21.30	263181368	***7630	05/22/2012
COHEN, CATHY	Y2-A01888	2	21.30	063000047	******1868	05/22/2012
COOPER, GARY	Y2-A04809	2	42.44	263179532	*********6295	05/22/2012
DANGELO, JOHN	Y2-A04322	2	42.60	063115505	***1412	05/22/2012
DITARANTO, KIMBERLYNN	Y2-A03149	2	42.60	063111677	******7908	05/22/2012
GILREATH, LACY	Y2-A01414	2	5.33	263179532	*********3915	05/22/2012
GONZALES, BRIAN	Y2-A05028	2	21.30	063104668	******1194	05/22/2012
GRUBBS-LOVETT, AARON	Y2-A03512	2	21.30	267078765	*****7403	05/22/2012
HANNA, JOHN	Y2-A00786	2	26.61	067011142	*******1145	05/22/2012
HARRIS, SHEILA	Y2-A05609	2	26.61	261171163	*********9347	05/22/2012
HAWKINS, MOSE	Y2-A04463	2	21.30	267084199	*****7712	05/22/2012
HEARTZ, BRENDA	Y2-A04055	2	21.30	063000047	********6444	05/22/2012
HENDERSON, KANEILA	Y2-A04307	2	26.61	063107513	*********0882	05/22/2012
HENSHAW, WENDY	Y2-A01131	2	5.33	063000047	********0529	05/22/2012
HERSTEIN, JON	Y2-A05579	2	22.80	063107513	*********7572	05/22/2012
HINES, SHERRY	Y2-A04923	2	21.30	263179956	******4988	05/22/2012
HOHENSTEIN, JANET	Y2-A04208	2	21.30	263177903	*********8690	05/22/2012
HOHENSTEIN, SARAH	Y2-A03028	2	21.30	263177903	*********8693	05/22/2012
HUNTER, JAI	Y2-A05162	2	21.30	263177903	*********1225	05/22/2012
HYATT, COURTNEY	Y2-A04333	2	42.60	063102152	*********8402	05/22/2012
IBARRA, BERNARDO	Y2-B0222	2	31.94	063102152	************6151	05/22/2012
LAFORTUNE, KARA	Y2-A03161	2	51.11	267084199	******9648	05/22/2012
LEIDER, MICHELE	Y2-A05406	2	31.94	063107513	*********6453	05/22/2012
MARTIN, CRAIG	Y2-A05665	2	31.95	063109935	******3630	05/22/2012
MCKEE, LARRY	Y2-A05065	2	21.30	263177903	*********4908	05/22/2012
MEFFORD, EUGENE	Y2-A04246	2	25.80	063107513	*********9054	05/22/2012
MORRIS, DEMETRIUS	Y2-A05450	2	21.30	063000047	********7057	05/22/2012
MYERS, RYAN	Y2-A05620	2	25.80	063104668	******3839	05/22/2012
NORRIS, CHRISTINE	Y2-A02758	2	21.30	063107513	*********5740	05/22/2012
PEARSON, JOHN	Y2-A05631	2	26.61	063000047	********5094	05/22/2012
PEMBERTON, ANDREW	Y2-A05082	2	40.30	263079276	******9436	05/22/2012
PRIDGEON, LARRY	Y2-A04270	2	47.91	063107513	*********2948	05/22/2012
RAIMUNDO, AUSTIN	Y2-A03061	2	21.30	063107513	******5438	05/22/2012
REID, CONRAD	Y2-A05135	2	21.30	063107513	*********6141	05/22/2012
REYES, MICHAEL	Y2-A05688	2	21.30	263179532	********9431	05/22/2012
RICH, DEBBIE	Y2-A05034	2	21.30	063000047	********5630	05/22/2012
RILEY, KEN	Y2-A05195	2	21.30	063100277	********2898	05/22/2012
RIVERA, RITA	Y2-A04277	2	42.60	063000047	********6740	05/22/2012
ROBINSON, MICHAEL	Y2-A05696	2	21.30	063115505	***1160	05/22/2012
ROSA, VANESSA	Y2-A04059	2	21.30	063102152	*********6585	05/22/2012
RULLER, ERIC	Y2-A03122	2	21.30	063000047	********9987	05/22/2012
SCHEBLE, LYNNE	Y2-A03235	2	21.30	063000047	********4010	05/22/2012
SCHMALE, MARYBETH	Y2-A01419	2	5.33	063115505	***9411	05/22/2012
SHAFFER, JAMES	Y2-A03429	2	21.30	063109935	******1428	05/22/2012
SIEGEL, KEVIN	Y2-A02681	2	21.30	063000021	*********4822	05/22/2012
SMITH, SCOTT	Y2-A00130	2	26.61	263177903	*********7646	05/22/2012
STARR, CAROLE	Y2-A03567	2	21.30	267077847	*****2659	05/22/2012
TIBBY, JENNIFER	Y2-A04624	2	21.30	061000104	*********4231	05/22/2012
WEBSTER, SHERRY	Y2-A03026	2	21.30	274073876	*******8292	05/22/2012
WELCH, JENNIFER	Y2-A05149	2	42.60	063100277	********5387	05/22/2012
WENNER, DENNIS	Y2-A03099	2	26.61	067011142	******7112	05/22/2012
WHEELER, SUE	Y2-A04557	2	21.30	063107513	*********6427	05/22/2012
WILLIAMS, MICHAEL	Y2-A05246	2	26.61	063102152	*********8115	05/22/2012
WILLIS, ARLENE	Y2-A05613	2	21.30	063102152	*********0585	05/22/2012
WOLFORD, MARYANN	Y2-A03291	2	63.90	063115505	***9793	05/22/2012
WYMAN, ROSEANN	Y2-A05133	2	21.30	063102152	*********1461	05/22/2012
	Count:  68	Total:	1853.51

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PALMER, DAVID	Y2-A04119	2	21.30	72000805	********9218	Invalid Bank Route/Transit	05/22/2012
	Count:  1	Total:	21.30