01/02/2013

06:52:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGRUSA, FRANK	FR-5097	A	8.23	101201892	****5337	01/03/2013
ALBIN, KATHY	FR-14315	A	43.73	301080855	********4189	01/03/2013
ALLEN, JULIA	FR-13480	A	12.99	101000187	******9615	01/03/2013
ARMILLO, SAM	FR-14789	A	32.47	101000019	****5895	01/03/2013
ARRES, LUIS	FR-14719	A	45.45	101000695	******1032	01/03/2013
ATKIN, STEVE	FR-14363	A	45.45	081000032	********8864	01/03/2013
AZIERE, JIM	FR-14714	A	45.45	301081786	******0946	01/03/2013
BABICH, CAROL	FR-14285	A	32.47	101000035	********0267	01/03/2013
BAILEY-HAMMOCK, ROSE	FR-14135	A	32.47	101000187	******9593	01/03/2013
BATSON, DAVID	FR-4156	A	45.45	101000187	********7200	01/03/2013
BATSON, NATE	FR-12268	A	12.99	101000187	********7200	01/03/2013
BELLAMY, EVELYN	FR-13378	A	32.47	101000035	********7848	01/03/2013
BETTERIDGE, PATRICIA	FR-14740	A	45.45	101000035	********2793	01/03/2013
BIGGS, JANE	FR-14537	A	45.45	101001500	******2323	01/03/2013
BLAIR, DELORES DEE	FR-14162	A	32.47	301081508	********0700	01/03/2013
BRENNAMAN, CARL	FR-13616	A	45.45	101000035	********1000	01/03/2013
BROOKS, MARGARET	FR-12487	A	32.47	101000035	********0403	01/03/2013
BROWN, KEVIN	FR-14664	A	54.11	101000019	*****3210	01/03/2013
BROWN-LOCKHART, MAXINE	FR-13962	A	32.47	301081362	*****0154	01/03/2013
BUCK, CHARLES	FR-14122	A	54.11	301071592	*****4514	01/03/2013
BURKETT, CHRISTOPHER W.	FR-14312	A	12.99	101201892	**3037	01/03/2013
BURKETT, DEBORAH	FR-14368	A	45.45	101201892	**3037	01/03/2013
CALDWELL, KATHERINE	FR-13488	A	32.47	101000035	********0974	01/03/2013
CARPENTER, JONATHAN	FR-14413	A	54.11	101201892	*****5799	01/03/2013
CARPENTER, LLOYD	FR-14196	A	54.11	301081414	**7004	01/03/2013
CARVER, EDNA	FR-3824	A	32.47	101000187	******3788	01/03/2013
CHAFFIN, PATRICIA	FR-13783	A	45.45	101000187	******3270	01/03/2013
CHISM, PHYLLIS DIANE	FR-14064	A	54.11	101000019	*****0751	01/03/2013
CLARK, BEATRICE	FR-4532	A	32.47	101000035	********1424	01/03/2013
CLAY, DARSA	FR-13587	A	32.47	301081786	****0995	01/03/2013
CREWS, JOAN	FR-14287	A	32.47	101000019	*****2867	01/03/2013
DANNER, KAREN	FR-12956	A	12.99	101000695	******1977	01/03/2013
DAVIDSON, KEN	FR-12847	A	41.13	314074269	*****4303	01/03/2013
DOTSON, KAREN	FR-14633	A	12.99	081000032	********2665	01/03/2013
ENKE, CHERYL	FR-13594	A	32.47	104913912	******7492	01/03/2013
FABERT, CINDY	FR-3842	A	12.99	301081508	******2704	01/03/2013
FAGAN, BEVERLY	FR-5111	A	54.11	101000035	********6292	01/03/2013
FAHLSTROM, JERRY	FR-3189	A	45.45	301080774	***0948	01/03/2013
FARMER, JANET	FR-5857	A	32.47	301080774	**********0945	01/03/2013
FEATHERSTONE, CONNIE	FR-14756	A	54.11	101201892	*************9463	01/03/2013
FERGUSON, FRANCES WILBE	FR-14103	A	54.11	101201892	*****0922	01/03/2013
FERGUSON, NANCY	FR-14212	A	32.47	301071592	*****3401	01/03/2013
FISHER, MICHELE	FR-14794	A	54.11	301081281	******0097	01/03/2013
FLEISCHMANN, LANA	FR-13589	A	32.47	101000035	*******6719	01/03/2013
FRIEDERICH, JEFF	FR-13990	A	41.13	101000019	*****4221	01/03/2013
FRYMIRE, JUDY	FR-5599	A	45.45	301071592	**3557	01/03/2013
FULBRIGHT, BARBARA	FR-14194	A	32.47	301071592	**2694	01/03/2013
GARBIG, DACIA	FR-13578	A	45.45	101006699	******3050	01/03/2013
GRAHAM, WILLIAM	FR-14173	A	12.99	101001283	**9586	01/03/2013
GRAY, JOANN	FR-14276	A	45.45	101000695	******0974	01/03/2013
GREGORY, DARLENE	FR-5059	A	41.13	101000187	******8134	01/03/2013
HARRIS, LESLIE	FR-14454	A	45.45	101001364	**7829	01/03/2013
HARRISON, HELEN	FR-14391	A	32.47	101000695	******2750	01/03/2013
HARVEY, MARY	FR-13851	A	32.47	101000695	******4032	01/03/2013
HENNRICH, LINDA	FR-13938	A	41.13	101000035	********5777	01/03/2013
HOKE, BEN	FR-14567	A	45.45	101000695	******9445	01/03/2013
HOLLADAY, EVANGELINE	FR-5693	A	45.45	101000035	********8954	01/03/2013
HOUSTON, LUCRETIA	FR-13987	A	41.13	101000035	********3375	01/03/2013
HURST, MICHAEL	FR-14779	A	54.11	101000695	******3141	01/03/2013
JONES, LINDA	FR-13236	A	41.13	101001500	******4800	01/03/2013
KENNY, GAYLE	FR-5783	A	54.11	101000035	********5096	01/03/2013
KINNISON, JEFF	FR-14365	A	150.62	301071592	**9839	01/03/2013
KINNISON, PAULA	FR-12783	A	45.45	101000187	******8545	01/03/2013
KOCH, JIM	FR-14724	A	45.45	101001364	*****8609	01/03/2013
KROOG, DAN	FR-13508	A	32.47	301071592	*****5416	01/03/2013
LANDERS, TERRY	FR-13793	A	45.45	101004280	********6281	01/03/2013
LANGLEY, THOMAS	FR-14424	A	54.11	301081786	******0919	01/03/2013
LARGE, RUSSLYN	FR-13859	A	54.11	101000035	********6342	01/03/2013
LAYTON, BEVERLY	FR-13689	A	32.47	101000695	******5340	01/03/2013
LESLIE, JACQUE	FR-13531	A	8.23	301071592	**8789	01/03/2013
LINTON, MARY	FR-13674	A	32.47	101000695	******8684	01/03/2013
MABRY, SHERRY	FR-13491	A	45.45	101001364	*****9511	01/03/2013
MACDONALD, SUSAN	FR-14557	A	32.47	301081786	******0933	01/03/2013
MALONE, MARY	FR-14591	A	41.13	101000019	*****2390	01/03/2013
MALOTT, JANICE	FR-13168	A	64.93	101001364	**8151	01/03/2013
MANU, ISAIA	FR-14607	A	32.47	101001500	******1667	01/03/2013
MASSEY, VICKI	FR-13167	A	41.13	101000035	********0307	01/03/2013
MEADOR, CAROL	FR-12368	A	32.47	101000035	********3422	01/03/2013
MILLER, ROBERT JOE	FR-14710	A	32.47	101000695	******9365	01/03/2013
MORGAN, GRANVILLE	FR-14405	A	45.45	101001364	*****0747	01/03/2013
MULHEARN, ROBERT	FR-14569	A	45.45	301071592	*1787	01/03/2013
MYER, DEBI	FR-13411	A	54.11	101000019	****3650	01/03/2013
NAIL, KEN	FR-14581	A	41.13	301071592	**8112	01/03/2013
NELSON, KATHY	FR-13690	A	32.47	101000695	******3371	01/03/2013
NICHOLS, KAREN	FR-13936	A	54.11	101902146	**2550	01/03/2013
NISSEN, RON	FR-10015	A	54.11	101000019	*****8169	01/03/2013
OUTLAW, JAMET	FR-3769	A	54.11	101000187	******5904	01/03/2013
PAGE, BARBARA	FR-13969	A	41.13	101001364	*****4581	01/03/2013
PERRY, KIM	FR-10026	A	45.45	101000035	********6405	01/03/2013
PITTMAN, ERVIN D	FR-14175	A	67.10	301071592	*****0661	01/03/2013
RHOADES, JEANNE	FR-13474	A	54.11	101000035	********3855	01/03/2013
RHOADES, NED	FR-14666	A	80.00	101000035	********3855	01/03/2013
RHODES, PATRICIA K.	FR-13607	A	32.47	101001500	******8202	01/03/2013
RIDINGS, MAX	FR-12885	A	45.45	101000187	******3163	01/03/2013
RIEDEL, RICK	FR-14158	A	41.13	101000035	********8071	01/03/2013
RIGOLI, MELLISSA	FR-12301	A	32.47	301081786	******0912	01/03/2013
ROBERTS, JUDITH	FR-14446	A	16.23	301081786	*****1786	01/03/2013
ROTERT, NANCY	FR-13123	A	45.45	101000695	******0106	01/03/2013
RUECKERT, PAUL	FR-14017	A	41.13	101000019	***3057	01/03/2013
SAVIO, BARBARA	FR-1000004004	A	6.49	301071592	**9913	01/03/2013
SHANAHAN, KATHERINE	FR-13988	A	54.11	101000035	********7880	01/03/2013
SIBERT, FRANCES	FR-14248	A	45.45	101201892	****8608	01/03/2013
SMALLEY, BURK	FR-3809	A	12.99	101000187	******0844	01/03/2013
SMITH, OLIVIA	FR-14479	A	41.13	101006699	****7000	01/03/2013
SMITH, ROBERT	FR-12730	A	41.13	101000695	******1334	01/03/2013
SPRINGER, GINA	FR-13965	A	45.45	301071712	******3257	01/03/2013
STALKER, RON	FR-13706	A	32.47	101000695	******3780	01/03/2013
STANSBURY, JOSIAH	FR-4969	A	32.47	101000019	*****1845	01/03/2013
STEPHENS, RUTH	FR-5676	A	32.47	101001364	**2614	01/03/2013
STEWART, SARA	FR-13217	A	32.47	101000187	******3643	01/03/2013
STOWELL, MARK	FR-5709	A	32.47	101210090	****0916	01/03/2013
STRAWN, KRISTIN	FR-13544	A	32.47	301081061	**3909	01/03/2013
STRAYHALL, MARK	FR-14508	A	54.11	301071592	***6290	01/03/2013
STREET, JANIE	FR-12999	A	32.47	101001364	**1997	01/03/2013
STRONG, VERBERT	FR-14772	A	54.11	101111953	******6594	01/03/2013
SWAIN, CECELIA	FR-14559	A	32.47	301081786	******0906	01/03/2013
THIES-FOX, LISA	FR-14746	A	48.70	301081786	******0982	01/03/2013
TODORUK, ALICE	FR-14197	A	32.47	301081508	********6700	01/03/2013
TOPE, DAVID	FR-14494	A	54.11	301071592	*****5254	01/03/2013
TUCKER, JAMMIE	FR-12221	A	12.99	301081508	******2704	01/03/2013
TURLIN, CARL	FR-13784	A	45.45	101000035	********4687	01/03/2013
TURNIPSEED, CONNIE	FR-13525	A	32.47	301071592	******8999	01/03/2013
TWEEDY, CAROL CJ	FR-14335	A	32.47	101001364	*****7935	01/03/2013
TYSON, JOHN	FR-99999	A	45.45	301081508	********5705	01/03/2013
UKLEYA, ROB	FR-13320	A	45.45	301081786	******0988	01/03/2013
VANLEEUWEN, WANDA	FR-13609	A	32.47	101000035	********1095	01/03/2013
VIELBIG, JESSICA	FR-14598	A	41.13	301071592	*1787	01/03/2013
WAGSTAFF, STACY	FR-13241	A	45.45	301081786	******0996	01/03/2013
WALTER, DIANA	FR-14170	A	32.47	101001364	**1938	01/03/2013
WASHAM, JANINE	FR-13667	A	32.47	101001364	**9352	01/03/2013
WATKINS, MICHAEL	FR-13017	A	45.45	301081786	******0917	01/03/2013
WEBBER, JOE	FR-3827	A	54.11	101000695	******0868	01/03/2013
WEBER, RAMI	FR-14680	A	54.11	301171285	****4502	01/03/2013
WHITE, BETTY	FR-14357	A	41.13	101000695	******1540	01/03/2013
WILLIAMS, BRENDA	FR-14152	A	32.47	101000035	********1066	01/03/2013
WILLIAMS, KIMBERLY	FR-14415	A	12.99	301071592	*****0661	01/03/2013
WILSON, SUSIE	FR-13598	A	32.47	101000695	******2293	01/03/2013
WURTH, DAVE	FR-4592	A	45.45	101001364	**0208	01/03/2013
WYATT, THELMA	FR-14701	A	41.13	101004280	********5040	01/03/2013
YAHNE, RON	FR-12394	A	9.09	101000187	******2357	01/03/2013
	Count:  140	Total:	5592.10

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SCHEERER, JAMES	FR-14044	A	32.47			Invalid Bank Account No.	01/03/2013
	Count:  1	Total:	32.47