09/30/2013

06:27:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTLETT, RISHA	AL-168	A	30.00	274970584	********1505	10/01/2013
BRIGHTWELL, FAYE	AL-2228	A	25.00	274970584	*****5246	10/01/2013
BURDICK, CINDY	AL-1323	A	25.00	074900783	********8900	10/01/2013
BURRIS, TIM	AL-2405	A	25.00	042200910	******8574	10/01/2013
BURRIS, VICKI	AL-1974	A	20.00	042200910	******8574	10/01/2013
CLEARY, JON	AL-5021	A	30.00	274970584	*****9504	10/01/2013
COLEMAN, KRISTYN	AL-8	A	20.00	274970584	*****7774	10/01/2013
COLLINS, MICHELLE	AL-6142	A	44.00	074900783	*****7019	10/01/2013
CRAIG, KIM	AL-5955	A	30.00	274970584	*****1636	10/01/2013
DIERKING, KATIE	AL-2002	A	25.00	274970584	*****8900	10/01/2013
DORION, THEODORE	AL-4067	A	30.00	274970584	*****3235	10/01/2013
DOWNARD, NICOLE	AL-2501	A	30.00	324079539	******2330	10/01/2013
ERTEL, DAVID	AL-0445	A	30.00	074912603	**5113	10/01/2013
FARRELL, FRANK	AL-2800	A	25.00	074900783	*****8866	10/01/2013
FERREIRA, KIM	AL-1462	A	35.00	274970584	*****2747	10/01/2013
FETTE, GINA	AL-1979	A	25.00	274970584	*****0612	10/01/2013
FORD, BARRY	AL-856	A	25.00	274970584	*****0762	10/01/2013
FRANK, WALT	AL-18	A	20.00	274970584	*****1293	10/01/2013
HELMCHEN, RICHARD	AL-1493	A	25.00	042000398	******3120	10/01/2013
HOGSTON, MIKE	AL-4409	A	30.00	042200910	******6235	10/01/2013
HOUZE, SANDRA	AL-2292	A	25.00	042200910	******7138	10/01/2013
JOHNS, LAURIE	AL-6828	A	20.00	074900783	*****9328	10/01/2013
JOHNS, ROBB	AL-547	A	20.00	074900783	*****9328	10/01/2013
JONES, ANGEL	AL-0966	A	20.00	074909988	***7651	10/01/2013
JONES, BARBARA	AL-4224	A	20.00	274974946	8326	10/01/2013
KENNEDY, JEFF	AL-623	A	25.00	042200910	******7642	10/01/2013
KOONS, MARGARET	AL-1351	A	25.00	274970568	********9504	10/01/2013
LEVI, STACY	AL-4708	A	35.00	074903308	***8792	10/01/2013
LIBBERT, STEPHANIE	AL-5435	A	25.00	041000124	******2279	10/01/2013
LILLIS, JASON	AL-359	A	20.00	042000314	******3627	10/01/2013
LILLIS, LYNN	AL-655	A	30.00	042000314	******3627	10/01/2013
MARQUA, DOUG	AL-2131	A	25.00	042000314	****5603	10/01/2013
MCCANN, GENE	AL-470	A	25.00	274970584	*****0155	10/01/2013
MCCOY, MIKE	AL-3300	A	20.00	274970568	****0724	10/01/2013
MESSMORE, BRYAN	AL-6744	A	25.00	074912603	**5921	10/01/2013
MONTGOMERY, NELLY	AL-9486	A	30.00	322271627	******3382	10/01/2013
MOODY, GAIL	AL-6869	A	25.00	042200910	******0382	10/01/2013
MOSER, DIANE	AL-1375	A	25.00	074912603	**9982	10/01/2013
NELSON, PAT	AL-1406	A	30.00	274970584	*****1382	10/01/2013
NEWMAN, CINDY	AL-955	A	25.00	042000314	****8408	10/01/2013
NICOLAUS, AMBER	AL-0523	A	30.00	242076601	****3147	10/01/2013
PARRIS, MARK	AL-410	A	25.00	274970584	*****4835	10/01/2013
PLUMB, JIM	AL-5907	A	25.00	274970584	*****2389	10/01/2013
POLING, STEVE	AL-897	A	25.00	074909988	***2318	10/01/2013
REMERS, ROBERT	AL-1215	A	30.00	074900783	********7604	10/01/2013
RUMMEL, DIANE	AL-1172	A	25.00	074908594	******9698	10/01/2013
SMITH, DORIS	AL-1213	A	20.00	074912603	**8262	10/01/2013
SUTTON, JACK	AL-6775	A	25.00	274970584	*****0463	10/01/2013
TAYLOR, JENNIFER	AL-546	A	30.00	274970584	*****0251	10/01/2013
TEANEY, BONNIE	AL-1958	A	30.00	074900783	*****3163	10/01/2013
TURNER, JERRY	AL-1524	A	25.00	074900783	*****7360	10/01/2013
VANDYKE, DONALD	AL-2912	A	39.00	042200910	******5058	10/01/2013
WEAVER, RODNEY	AL-990	A	25.00	274970584	*****0489	10/01/2013
WHITE, MONTIE	AL-2238	A	25.00	274970584	*****3062	10/01/2013
YORK, TY	AL-579	A	54.00	274970584	*****3237	10/01/2013
	Count:  55	Total:	1477.00

Rejected Input Items

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