12/24/2013

06:23:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEL, CRAIG	9M-260196	4	10.70	263178070	******7350	12/26/2013
ALLENDER, BRIANNA	9M-122771	4	10.70	063209505	*****9591	12/26/2013
ARCHBELL, THERESA	9M-140291	4	21.49	063112786	******9166	12/26/2013
ATHERTON, JEANIE	9M-141406	4	56.48	263277670	*********4097	12/26/2013
ATKINS, CLAYTON	9M-260051	4	10.70	263281624	**********0800	12/26/2013
AYERS, JESSICA	9M-120285	4	21.49	263281695	*********8880	12/26/2013
BARBERI, SUSAN	9M-130160	4	21.49	063104668	******1965	12/26/2013
BARTHE, JENNIFER	9M-120217	4	21.49	063104668	******2867	12/26/2013
BEARD, KENNETH	9M-251093	4	10.70	063107513	*********7580	12/26/2013
BELL, JAMES	9M-140129	4	21.49	063208140	***8891	12/26/2013
BEVERLY, JAMIE	9M-123439	4	10.70	063208140	******6794	12/26/2013
BISHOP, CHAVONNE	9M-124129	4	21.49	314074269	*****9653	12/26/2013
BISHOP, GARY	9M-130276	4	21.49	263281624	**4300	12/26/2013
BLANKENSHIP, KEANDRA	9M-140390	4	21.49	263281585	**********2000	12/26/2013
BLANKENSHIP, SHEILA	9M-140404	4	21.49	263281585	**********2000	12/26/2013
BOHANNAN, GINGER	9M-123865	4	10.70	063013924	****5432	12/26/2013
BOLES, MICHAEL	9M-130645	4	21.49	063210112	******4898	12/26/2013
BOLES, STACI	9M-130646	4	21.49	063210112	******4898	12/26/2013
BORTLE, JEREMIAH	9M-130410	4	21.49	063104668	******1907	12/26/2013
BOWMAN, DEBRA	9M-141335	4	21.49	263281750	*1759	12/26/2013
BRADLEY, NICHOLAS	9M-260310	4	10.70	263281679	*********2907	12/26/2013
BRADLEY, SUSAN	9M-130348	4	21.49	263281679	******1480	12/26/2013
BROCK, CHARLES	9M-123862	4	10.70	263281679	***3067	12/26/2013
BROCK, PEGGY	9M-123863	4	10.70	263281679	***3067	12/26/2013
BROWN, BLAKE	9M-124606	4	10.70	263281679	******3409	12/26/2013
BROWN, THEODORE	9M-123132	4	10.70	263281695	*********5910	12/26/2013
BROXSON, KAYLA	9M-250757	4	21.49	256074974	******2190	12/26/2013
BRYANT, CHRISTINE	9M-120150	4	21.49	263281679	******4693	12/26/2013
CAETANO, EDITH	9M-260460	4	10.70	263281624	***8000	12/26/2013
CALFEE, JAMES	9M-120241	4	21.49	063209505	*****5498	12/26/2013
CALFEE, MARTHA	9M-121493	4	10.70	063209505	*****5498	12/26/2013
CALHOUN, YOLANDA	9M-141255	4	21.49	063013924	****8651	12/26/2013
CALLAHAN, ALYSSA	9M-124048	4	21.49	051400549	******9053	12/26/2013
CAMERON, JOHN	9M-130098	4	21.49	263281624	***5800	12/26/2013
CANDLER, LATRICIA	9M-250900	4	10.70	263281695	***0768	12/26/2013
CATENA, MARCIA	9M-260005	4	48.31	063208140	***3721	12/26/2013
CHANCY, JAMES	9M-140352	4	21.49	263281624	******1209	12/26/2013
CHIAPPETTA, TINA	9M-130219	4	21.49	263281679	*********1066	12/26/2013
CHRISTY, LEA	9M-122650	4	10.70	263281585	*************-072	12/26/2013
CHURCH, ANNA	9M-130139	4	56.48	263281679	******3825	12/26/2013
CURL, PHYLLIS	9M-140167	4	21.49	263281750	*********1350	12/26/2013
CURL, RICHARD	9M-260988	4	10.70	263281750	*********1350	12/26/2013
DAUTERIVE, JEREMY	9M-120154	4	21.49	065000090	******2060	12/26/2013
DAVIS, BURMA	9M-110452	4	10.70	263281695	*********0780	12/26/2013
DAVIS, COVIA	9M-124573	4	10.70	063013924	******5981	12/26/2013
DAVIS, DEE	9M-110481	4	10.70	263281679	******3049	12/26/2013
DAWSON, SUSAN	9M-105482	4	10.70	263277670	***3990	12/26/2013
DONNELY, CHRISTINA	9M-260191	4	10.70	263281679	******5623	12/26/2013
DOWNING, RUSS	9M-250395	4	10.70	256074974	******3708	12/26/2013
DURBIN, CAROL	9M-122645	4	21.49	263281679	******7125	12/26/2013
DYMECKI, ADAM	9M-105125	4	10.70	263281695	*********5950	12/26/2013
DYMECKI, RUTH	9M-105143	4	10.70	263281695	*********5950	12/26/2013
ECHOLS, ROBERT	9M-250127	4	10.70	263281695	*****4954	12/26/2013
FAESSEL, DONNA	9M-123854	4	10.70	263281679	******9812	12/26/2013
FAXON, FELECIA	9M-130719	4	21.49	063000021	*********5987	12/26/2013
GERHARDT, RENEE	9M-124027	4	21.49	063104668	******7701	12/26/2013
GRIMES, JAMES	9M-260214	4	10.70	263281679	*********1066	12/26/2013
GUIFORD, MARK	9M-109992	4	21.49	263281679	******6599	12/26/2013
GULSBY, DEBORAH	9M-250803	4	16.07	063208140	**3310	12/26/2013
HACKETT, JOANNA	9M-120503	4	21.49	063100277	********8159	12/26/2013
HARDY, DEANNA	9M-123309	4	10.70	063104668	******1022	12/26/2013
HARDY, SIMON	9M-261008	4	10.70	063104668	******1022	12/26/2013
HAWKINS, DORIS	9M-250042	4	10.70	063104668	******4726	12/26/2013
HAWKINS, PATRICIA	9M-260096	4	10.70	063209505	*****9591	12/26/2013
HAYNES, DONNA	9M-250815	4	10.70	063208140	***3895	12/26/2013
HOFFMAN, EILEEN	9M-251094	4	10.70	063013924	****7133	12/26/2013
HOLLAND, KIM	9M-260088	4	10.70	256074974	******9774	12/26/2013
HOLMAN, DARRELL	9M-140067	4	21.49	063104668	******1944	12/26/2013
HOLT LUCERO, SHARMAN	9M-122825	4	10.70	062000019	******7546	12/26/2013
HOLT, GARY	9M-250762	4	10.70	263281624	**********0110	12/26/2013
HOLT, MIRANDA	9M-260155	4	10.70	263281624	**********0110	12/26/2013
HORNE, SHAWNA	9M-250590	4	10.70	063104668	******5736	12/26/2013
HORNSBY, JOSHUA	9M-250142	4	10.70	263281679	***1118	12/26/2013
HUGHES, NORM	9M-250849	4	10.70	263281695	*********7040	12/26/2013
HUGHES, SANDRA	9M-250101	4	10.70	263281679	******3239	12/26/2013
IKNER, CATHY	9M-250157	4	10.70	063104668	******6533	12/26/2013
INFINGER, SUSAN	9M-260270	4	10.70	263281695	*********2950	12/26/2013
JANK, CINDY	9M-130653	4	21.49	063107513	*********9630	12/26/2013
KERSEY, NICO	9M-140217	4	21.49	263281695	*********7900	12/26/2013
KIRCHHARR, JIMMY	9M-104880	4	10.70	263281679	******0778	12/26/2013
KIRKPATRICK, CONNIE	9M-124107	4	21.49	263281624	**********5700	12/26/2013
LAND, ROBERT	9M-130369	4	21.49	063104668	******1384	12/26/2013
LEE, JOSEPH	9M-260463	4	10.70	063104668	******5736	12/26/2013
LENTINI, VINCENT	9M-121093	4	10.70	263281695	*********5514	12/26/2013
LIVINGSTON, CATHY	9M-121358	4	10.70	063208140	**5921	12/26/2013
LONG, MARGO	9M-141378	4	21.49	063000047	********5124	12/26/2013
LOVELESS, STEPHEN	9M-251233	4	10.70	063107513	*********3248	12/26/2013
MANNING, JIMMY	9M-260409	4	48.31	263281679	******2009	12/26/2013
MANNING, PATSY	9M-260152	4	10.70	063107513	*********9984	12/26/2013
MCDONALD, JANETTE	9M-250571	4	10.70	263281695	*********8977	12/26/2013
MITCHELL, DAVID	9M-120438	4	21.49	063104668	******8039	12/26/2013
MIXON, QUANETHA	9M-250600	4	10.70	263281695	***4799	12/26/2013
MONROE, SYLVIA	9M-130506	4	21.49	063208140	**0706	12/26/2013
MOROHOVICH, MANYA	9M-130068	4	21.49	263281750	*********8720	12/26/2013
NELSON, CHARLES	9M-109926	4	10.75	063104668	******7523	12/26/2013
NICHOLAS, DANNY	9M-260163	4	10.70	063104668	******2592	12/26/2013
NICHOLS, MICHAEL	9M-260369	4	10.70	263281695	*********6905	12/26/2013
NOACK, HARRY	9M-124155	4	10.70	063208140	**1444	12/26/2013
ORDOQUI, DAN	9M-130566	4	21.49	263281695	*********3062	12/26/2013
OSWALD, ROLAND	9M-141002	4	21.49	263281679	******7009	12/26/2013
PAMPE, CINDY	9M-120155	4	21.49	063104668	******2156	12/26/2013
PARKER, ZACH	9M-261012	4	10.70	263281679	*********5711	12/26/2013
PATEL, NEETIN	9M-107192	4	10.70	063013924	****9068	12/26/2013
PATRIQUIN, TRACIE	9M-130422	4	21.49	063112786	*****3019	12/26/2013
PENCE, CLYDE	9M-124066	4	21.49	056073573	****9734	12/26/2013
PENCE, SARAH	9M-124374	4	10.70	056073573	****9734	12/26/2013
PIERSON, EVELYN	9M-130346	4	21.49	263281679	*********9307	12/26/2013
RAND, JOHN	9M-130249	4	21.49	263281624	**********5680	12/26/2013
RAYDO, ROGER	9M-260547	4	10.70	063107513	*********6691	12/26/2013
REEDER, DANA	9M-130694	4	21.49	263281679	******8342	12/26/2013
SADUR, PAUL	9M-141256	4	21.49	063208140	******9673	12/26/2013
SALZMAN, PHILLIP	9M-140376	4	21.49	063100277	********0405	12/26/2013
SAMUEL, RAYFORD	9M-250837	4	10.70	263277670	*********1020	12/26/2013
SCALLAN, JESSICA	9M-120086	4	45.69	063208140	******0232	12/26/2013
SCALLAN, MATT	9M-250412	4	10.70	063208140	******0232	12/26/2013
SEALES, JOSH	9M-260061	4	10.70	263281679	******4203	12/26/2013
SHANER, DAPHNE	9M-140443	4	21.49	263281705	******6846	12/26/2013
SHELBY, CHRIS	9M-260612	4	45.69	263281679	******9204	12/26/2013
SMITH, DONALD	9M-121275	4	10.70	263281695	*********3039	12/26/2013
SPIKES, RYAN	9M-261038	4	10.70	263281653	*********5506	12/26/2013
STABLER, RONALD	9M-120151	4	21.49	263191387	*********9466	12/26/2013
STAMANT, PAUL	9M-140365	4	21.49	063107513	*********5608	12/26/2013
STERN, HELEN	9M-109330	4	10.70	063104668	******2645	12/26/2013
THOMPSON, TRACI	9M-124378	4	45.69	063210112	******6926	12/26/2013
UEBELSTEADT, GUS	9M-260425	4	10.70	263281750	*********4050	12/26/2013
UEBELSTEADT, SUSAN	9M-260036	4	10.70	263281750	*********4050	12/26/2013
VAUGHN, DANNY	9M-260101	4	10.75	063107513	*********0561	12/26/2013
VAUGHN, JASON	9M-103778	4	10.70	263281679	***4149	12/26/2013
VAUGHN, WALTER	9M-109111	4	10.70	263281679	******9728	12/26/2013
WALZ, CHRISTOPHER	9M-123903	4	21.49	263277670	*********3073	12/26/2013
WATTS, DAVID	9M-250310	4	10.70	263277670	*********0139	12/26/2013
WEEDEN, GIDEON	9M-260531	4	21.49	263281679	***5891	12/26/2013
WILBOURN, DAPHNE	9M-130418	4	21.49	263281695	*********8970	12/26/2013
WILLIFORD, HUBERT	9M-122831	4	10.70	263281624	**********2100	12/26/2013
WILSON, BENJAMIN	9M-260353	4	45.69	263281624	**********7478	12/26/2013
WINGARD, SCOTT	9M-141422	4	56.48	063104668	******6093	12/26/2013
WOODWARD, AUSTIN	9M-141365	4	21.49	263277670	*********3602	12/26/2013
YEAGER, JOHN	9M-250097	4	10.70	063104668	******1147	12/26/2013
YOUNG, VANESSA	9M-141283	4	21.49	063102152	*********7032	12/26/2013
ZIGLAR, BRANDI	9M-130685	4	21.49	263281679	******0432	12/26/2013
ZIGLAR, MATTHEW	9M-140271	4	21.49	263281679	******0432	12/26/2013
	Count:  141	Total:	2492.51

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BROOKS, JANELLE	9M-141225	4	21.49	263281678	***5328	Invalid Bank Route/Transit	12/26/2013
	Count:  1	Total:	21.49