03/25/2013

08:35:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEL, CRAIG	9M-121492	4	10.70	263178070	******7350	03/26/2013
ALLENDER, BRIANNA	9M-122771	4	10.70	063209505	*****9591	03/26/2013
ALLEY, KEVIN	9M-124475	4	10.70	263281695	*********3877	03/26/2013
ANDERSON, CHANDLER	9M-121009	4	10.70	063210112	******6926	03/26/2013
AYERS, JESSICA	9M-120285	4	21.49	263281695	*********8880	03/26/2013
BARBERI, SUSAN	9M-130160	4	21.49	063104668	******1965	03/26/2013
BARTHE, JENNIFER	9M-120217	4	56.48	063104668	******2867	03/26/2013
BEARD, KENNETH	9M-251093	4	10.70	063107513	*********7580	03/26/2013
BEVERLY, JAMIE	9M-123439	4	10.70	063208140	******6794	03/26/2013
BISHOP, CHAVONNE	9M-124129	4	21.49	314074269	*****9653	03/26/2013
BISHOP, GARY	9M-130276	4	21.49	263281624	**4300	03/26/2013
BOHANNAN, GINGER	9M-123865	4	10.70	063013924	****5432	03/26/2013
BOLES, MICHAEL	9M-130645	4	21.49	063210112	******4898	03/26/2013
BOLES, STACI	9M-130646	4	21.49	063210112	******4898	03/26/2013
BORTLE, JEREMIAH	9M-130410	4	56.48	063104668	******1907	03/26/2013
BOWMAN, DEBRA	9M-130372	4	21.49	263281750	*1759	03/26/2013
BRADLEY, SUSAN	9M-130348	4	21.49	263281679	******1480	03/26/2013
BROCK, CHARLES	9M-123862	4	10.70	263281679	***3067	03/26/2013
BROCK, PEGGY	9M-123863	4	10.70	263281679	***3067	03/26/2013
BROWN, BLAKE	9M-124606	4	10.70	263281679	******3409	03/26/2013
BROWN, THEODORE	9M-123132	4	10.70	263281695	*********5910	03/26/2013
BROXSON, KAYLA	9M-250757	4	21.49	256074974	******2190	03/26/2013
BRYANT, CHRISTINE	9M-120150	4	21.49	263281679	******4693	03/26/2013
BUSH, MICHAEL	9M-130689	4	10.00	263281695	*********3646	03/26/2013
CAETANO, EDITH	9M-107243	4	10.70	263281624	***8000	03/26/2013
CALFEE, JAMES	9M-120241	4	21.49	063209505	*****5498	03/26/2013
CALFEE, MARTHA	9M-121493	4	10.70	063209505	*****5498	03/26/2013
CALHOUN, YOLANDA	9M-250179	4	21.49	063013924	****8651	03/26/2013
CALLAHAN, ALYSSA	9M-124048	4	21.49	051400549	******9053	03/26/2013
CAMARGO, MARIA	9M-120519	4	21.49	263281679	******4919	03/26/2013
CAMERON, JOHN	9M-130098	4	21.49	263281624	***5800	03/26/2013
CANDLER, LATRICIA	9M-251103	4	10.70	263281695	***0768	03/26/2013
CATENA, MARCIA	9M-121516	4	10.70	063208140	***3721	03/26/2013
CHANCEY, JASON	9M-250418	4	10.70	263277670	***8168	03/26/2013
CHESTNUT, VALERIE	9M-120211	4	56.48	263277670	*********3850	03/26/2013
CHIAPPETTA, TINA	9M-130219	4	21.49	263281679	*********1066	03/26/2013
CHRISTY, LEA	9M-122650	4	10.70	263281585	*************-072	03/26/2013
CHURCH, ANNA	9M-130139	4	21.49	263281679	******3825	03/26/2013
CURL, PHYLLIS	9M-123733	4	10.70	263281750	*********1350	03/26/2013
CURL, RICHARD	9M-124407	4	10.70	263281750	*********1350	03/26/2013
DANIELSON, BILLY	9M-120951	4	21.49	263277670	***3380	03/26/2013
DAUTERIVE, JEREMY	9M-120154	4	21.49	065000090	******2060	03/26/2013
DAVIS, BURMA	9M-110452	4	10.70	263281695	*********0780	03/26/2013
DAVIS, COVIA	9M-124573	4	10.70	063013924	******5981	03/26/2013
DAVIS, DEE	9M-110481	4	10.70	263281679	******3049	03/26/2013
DAVIS, DORIA	9M-123856	4	10.70	063013924	******5981	03/26/2013
DAWSON, SUSAN	9M-105482	4	10.70	263277670	***3990	03/26/2013
DIXON, ARTONJA	9M-120175	4	21.49	063100277	********2935	03/26/2013
DONNELY, CHRISTINA	9M-122698	4	10.70	263281679	******5623	03/26/2013
DOWNING, RUSS	9M-250395	4	10.70	256074974	******3708	03/26/2013
DUCOTE, DANIELLE	9M-120216	4	56.48	263277670	*********0810	03/26/2013
DURBIN, CAROL	9M-122645	4	21.49	263281679	******7125	03/26/2013
DYMECKI, ADAM	9M-105125	4	48.31	263281695	*********5950	03/26/2013
DYMECKI, RUTH	9M-105143	4	48.31	263281695	*********5950	03/26/2013
ECHOLS, ROBERT	9M-250127	4	10.70	263281695	*****4954	03/26/2013
EDDINS, TYLER	9M-120317	4	56.48	263277670	***4330	03/26/2013
FAESSEL, DONNA	9M-123854	4	10.70	263281679	******9812	03/26/2013
FLORES, MIKE	9M-250722	4	10.70	263281721	*********0970	03/26/2013
FRANKLIN, VICKIE	9M-130544	4	32.24	256074974	******6138	03/26/2013
GARDIPEE, JONATHAN	9M-124170	4	21.49	063107513	******2139	03/26/2013
GRIMES, JAMES	9M-251070	4	10.70	263281679	*********1066	03/26/2013
GUIFORD, MARK	9M-109992	4	21.49	263281679	******6599	03/26/2013
HACKETT, JOANNA	9M-120503	4	21.49	063100277	********8159	03/26/2013
HANE, COREY	9M-250384	4	10.70	063107513	*********9998	03/26/2013
HAWKINS, PATRICIA	9M-122736	4	10.70	063209505	*****9591	03/26/2013
HOFFMAN, EILEEN	9M-251094	4	10.70	063013924	****7133	03/26/2013
HOLT LUCERO, SHARMAN	9M-122825	4	10.70	062000019	******7546	03/26/2013
HOLT, GARY	9M-250762	4	10.70	263281624	**********0110	03/26/2013
HORNSBY, JOSHUA	9M-250142	4	10.70	263281679	***1118	03/26/2013
IKNER, CATHY	9M-250157	4	10.70	063104668	******6533	03/26/2013
JANK, CINDY	9M-130653	4	21.49	063107513	*********9630	03/26/2013
JOHNSON, CHRISTOPHER	9M-130665	4	21.49	263281695	*********8179	03/26/2013
JONES, WHITNEY	9M-250205	4	10.70	263281679	******3077	03/26/2013
KEALEY, COLLEEN	9M-130469	4	21.49	263277670	*********4250	03/26/2013
KIRCHHARR, JIMMY	9M-104880	4	10.70	263281679	******0778	03/26/2013
KIRKPATRICK, CONNIE	9M-124107	4	21.49	263281624	**********5700	03/26/2013
LAND, ROBERT	9M-130369	4	21.49	063104668	******1384	03/26/2013
LEE, JOSEPH	9M-130473	4	21.49	063104668	******5736	03/26/2013
LENTINI, VINCENT	9M-121093	4	10.70	263281695	*********5514	03/26/2013
LONG, MARGO	9M-120742	4	21.49	063000047	********5124	03/26/2013
LOVELESS, STEPHEN	9M-251233	4	45.69	067006432	*********3248	03/26/2013
LUGO, RICKY	9M-250324	4	10.70	063112786	*****5327	03/26/2013
MANNING, JIMMY	9M-124266	4	10.70	263281679	******2009	03/26/2013
MCDONALD, JANETTE	9M-250299	4	10.70	263281695	*********8977	03/26/2013
MCKENZIE, NIKKI	9M-123773	4	10.70	263281679	*********1359	03/26/2013
MEJIA, FERNANDO	9M-123464	4	21.49	063104668	******7977	03/26/2013
MILLER, SHELBY	9M-250424	4	10.75	063100277	********3169	03/26/2013
MITCHELL, DAVID	9M-120438	4	21.49	063104668	******8039	03/26/2013
MIXON, QUANETHA	9M-250600	4	10.70	263281695	***4799	03/26/2013
MONROE, SYLVIA	9M-130506	4	21.49	063208140	**0706	03/26/2013
MOROHOVICH, MANYA	9M-130068	4	56.48	263281750	*********8720	03/26/2013
NELSON, CHARLES	9M-109926	4	10.75	063104668	******7523	03/26/2013
NEWTON, ROBERT	9M-123893	4	10.70	063013924	****5691	03/26/2013
NOACK, HARRY	9M-124155	4	10.70	063208140	**1444	03/26/2013
ORDOQUI, DAN	9M-130566	4	21.49	263281695	*********3062	03/26/2013
PAMPE, CINDY	9M-120155	4	21.49	063104668	******2156	03/26/2013
PARKER, STAN	9M-122646	4	10.70	053000219	*********0427	03/26/2013
PARKER, ZACH	9M-124571	4	10.70	263281679	*********5711	03/26/2013
PARROTT, RANCE	9M-130394	4	21.49	063104668	******2373	03/26/2013
PATEL, NEETIN	9M-107192	4	10.70	063013924	****9068	03/26/2013
PATRIQUIN, TRACIE	9M-130422	4	21.49	063112786	*****3019	03/26/2013
PATTI, JOSEPH	9M-120215	4	21.49	263281695	*********7072	03/26/2013
PENCE, CLYDE	9M-124066	4	21.49	056073573	****9734	03/26/2013
PENCE, SARAH	9M-124374	4	10.70	056073573	****9734	03/26/2013
PFEIFENTHALER, EVE	9M-124035	4	21.49	063209505	*****4659	03/26/2013
PIERSON, EVELYN	9M-130346	4	21.49	263281679	*********9307	03/26/2013
POHLMAN, TRISHA	9M-123263	4	10.70	063000047	********9932	03/26/2013
RAND, JOHN	9M-130249	4	21.49	263281624	**********5680	03/26/2013
RAYDO, ROGER	9M-250783	4	10.70	063107513	*********6691	03/26/2013
REEDER, DANA	9M-130694	4	21.49	263281679	******8342	03/26/2013
RIVERS, CAROLYN	9M-130633	4	21.49	063102152	*********8658	03/26/2013
ROBBINS, ALEXA	9M-122828	4	21.49	063104668	******9411	03/26/2013
ROLLINS, TIFFANY	9M-123940	4	21.49	263281695	***7840	03/26/2013
SADUR, PAUL	9M-130454	4	21.49	063208140	******9673	03/26/2013
SALZMAN, MICHELLE	9M-130605	4	56.48	063100277	********0405	03/26/2013
SALZMAN, PHILLIP	9M-123916	4	56.48	063100277	********0405	03/26/2013
SAMUEL, RAYFORD	9M-121328	4	10.70	263277670	*********1020	03/26/2013
SCALLAN, JESSICA	9M-120086	4	21.49	063208140	******0232	03/26/2013
SCALLAN, MATT	9M-250412	4	21.49	063208140	******0232	03/26/2013
SCHEPPER, GRETCHEN	9M-123912	4	21.49	063107513	*********9008	03/26/2013
SHELBY, CHRIS	9M-251132	4	10.70	263281679	******9204	03/26/2013
SIMMONS, CHELSEY	9M-124074	4	21.49	063104668	******0088	03/26/2013
SIMMONS, DANIEL	9M-130153	4	21.49	063104668	******0088	03/26/2013
SIMMONS, STELEN	9M-250153	4	10.70	263281679	***1861	03/26/2013
SMITH, DONALD	9M-121275	4	10.70	263281695	*********3039	03/26/2013
SMITH, ROBERT	9M-121506	4	10.70	263281679	******7818	03/26/2013
STABLER, RONALD	9M-120151	4	21.49	263191387	*********9466	03/26/2013
STALL, THERESA	9M-250202	4	10.70	063104668	******4141	03/26/2013
STAMANT, PAUL	9M-130333	4	21.49	063107513	*********5608	03/26/2013
STERN, HELEN	9M-109330	4	10.70	063104668	******2645	03/26/2013
THOMPSON, TRACI	9M-124378	4	10.70	063210112	******6926	03/26/2013
TOUPS, GRETCHEN	9M-123215	4	10.70	314074269	****5510	03/26/2013
UEBELSTEADT, ERICA	9M-130174	4	21.49	263281750	*********4050	03/26/2013
UEBELSTEADT, GUS	9M-250171	4	10.70	263281750	*********4050	03/26/2013
VAUGHN, DANNY	9M-122871	4	10.75	063000021	*********0561	03/26/2013
VAUGHN, JASON	9M-103778	4	10.70	263281679	***4149	03/26/2013
VAUGHN, WALTER	9M-109111	4	10.70	263281679	******9728	03/26/2013
WAINRIGHT, TIFFANY	9M-140329	4	21.49	263281695	*********7354	03/26/2013
WALZ, CHRISTOPHER	9M-123903	4	21.49	263277670	*********3073	03/26/2013
WATERS, EDWARD	9M-123345	4	10.70	063208823	**8365	03/26/2013
WATTS, DAVID	9M-250310	4	10.70	263277670	*********0139	03/26/2013
WHITE, CHRISTOPHER	9M-130615	4	56.48	063112786	*****3773	03/26/2013
WILBOURN, DAPHNE	9M-130418	4	21.49	263281695	*********8970	03/26/2013
WILLIFORD, HUBERT	9M-122831	4	10.70	263281624	**********2100	03/26/2013
WILSON, JENNIFER	9M-130733	4	21.49	256074974	******7701	03/26/2013
WILSON, SCOTT	9M-130734	4	21.49	256074974	******7701	03/26/2013
WOOLAM, JOHN	9M-109056	4	10.70	063104668	******6988	03/26/2013
YEAGER, JOHN	9M-123136	4	10.70	063104668	******1147	03/26/2013
YOUNG, VANESSA	9M-120210	4	56.48	063102152	*********7032	03/26/2013
ZELLERS, TAMMY	9M-110478	4	10.70	063100277	********3169	03/26/2013
	Count:  150	Total:	2852.19

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0