07/01/2013

06:16:50

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	07/02/2013
ALBIN, KATHY	FR-14315	A	43.73	301080855	********4189	07/02/2013
ARMILLO, SAM	FR-14789	A	32.47	101000019	****5895	07/02/2013
ARRES, LUIS	FR-14719	A	45.45	101000695	******1032	07/02/2013
ATKIN, STEVE	FR-14363	A	45.45	081000032	********8864	07/02/2013
AZIERE, JIM	FR-14714	A	45.45	301081786	******0946	07/02/2013
BABICH, CAROL	FR-14285	A	32.47	101000035	********0267	07/02/2013
BAILEY-HAMMOCK, ROSE	FR-14135	A	32.47	101000187	******9593	07/02/2013
BELLAMY, EVELYN	FR-13378	A	32.47	101000035	********7848	07/02/2013
BIGGS, JANE	FR-14537	A	45.45	101001500	******2323	07/02/2013
BODENHAMER, JIM	FR-14769	A	32.47	101000695	******3020	07/02/2013
BRENNAMAN, CARL	FR-13616	A	32.47	101000035	********1000	07/02/2013
BROWN-LOCKHART, MAXINE	FR-13962	A	32.47	301081362	*****0154	07/02/2013
BUCK, CHARLES	FR-14122	A	54.11	301071592	*****4514	07/02/2013
BURKETT, CHRISTOPHER W.	FR-14312	A	12.99	101201892	**3037	07/02/2013
BURKETT, DEBORAH	FR-14722	A	45.45	101201892	**3037	07/02/2013
BUTLER, ARTHUR	FR-14744	A	41.13	101000019	*****9357	07/02/2013
CALDWELL, KATHERINE	FR-13488	A	32.47	101000035	********0974	07/02/2013
CARPENTER, LLOYD	FR-14196	A	54.11	301081414	**7004	07/02/2013
CARVER, EDNA	FR-3824	A	32.47	101000187	******3788	07/02/2013
CHAFFIN, PATRICIA	FR-14865	A	45.45	101000187	******3270	07/02/2013
CLARK, BEATRICE	FR-4532	A	32.47	101000035	********1424	07/02/2013
CLAY, DARSA	FR-13587	A	32.47	301081786	****0995	07/02/2013
CREWS, JOAN	FR-14287	A	32.47	101000019	*****2867	07/02/2013
DOTSON, KAREN	FR-14633	A	12.99	081000032	********2665	07/02/2013
ENKE, CHERYL	FR-13594	A	32.47	104913912	******7492	07/02/2013
FAGAN, BEVERLY	FR-5111	A	54.11	101000035	********6292	07/02/2013
FAHLSTROM, JERRY	FR-3189	A	45.45	301080774	***0948	07/02/2013
FARMER, JANET	FR-5857	A	32.47	301080774	**********0945	07/02/2013
FEATHERSTONE, CONNIE	FR-14756	A	67.10	101201892	*************9463	07/02/2013
FERGUSON, FRANCES WILBE	FR-14103	A	54.11	101201892	*****0922	07/02/2013
FERGUSON, NANCY	FR-14212	A	32.47	301071592	*****3401	07/02/2013
FLEISCHMANN, LANA	FR-13589	A	32.47	101000035	*******6719	07/02/2013
FRIEDERICH, JEFF	FR-13990	A	41.13	101000019	*****4221	07/02/2013
FRYMIRE, JUDY	FR-5599	A	45.45	301071592	**3557	07/02/2013
FULBRIGHT, BARBARA	FR-14194	A	32.47	301071592	**2694	07/02/2013
GARBIG, DACIA	FR-13578	A	45.45	101006699	******3050	07/02/2013
GEORGE, MICHELE	FR-14525	A	41.13	101000035	********4291	07/02/2013
GRAY, JOANN	FR-14276	A	45.45	101000695	******0974	07/02/2013
GREGORY, DARLENE	FR-5059	A	41.13	101000187	******8134	07/02/2013
HANAWAY, WILLIAM	FR-3163	A	41.13	101001364	*****0956	07/02/2013
HARRIS, LESLIE	FR-14454	A	45.45	101001364	**7829	07/02/2013
HARRISON, HELEN	FR-14391	A	32.47	101000695	******2750	07/02/2013
HARVEY, MARY	FR-13851	A	32.47	101000695	******4032	07/02/2013
HOKE, BEN	FR-14567	A	45.45	101000695	******9445	07/02/2013
HOLLADAY, EVANGELINE	FR-5693	A	45.45	101000035	********8954	07/02/2013
HOUSTON, LUCRETIA	FR-13987	A	41.13	101000035	********3375	07/02/2013
HURST, MICHAEL	FR-14779	A	54.11	101000695	******3141	07/02/2013
KENNY, GAYLE	FR-5783	A	54.11	101000035	********5096	07/02/2013
KINNISON, PAULA	FR-12783	A	45.45	101000187	******8545	07/02/2013
KOCH, JIM	FR-14724	A	45.45	101001364	*****8609	07/02/2013
KROOG, DAN	FR-13508	A	32.47	301071592	*****5416	07/02/2013
LANDERS, TERRY	FR-13793	A	45.45	101004280	********6281	07/02/2013
LANGLEY, THOMAS	FR-14424	A	54.11	301081786	******0919	07/02/2013
LARGE, RUSSLYN	FR-13859	A	54.11	101000035	********6342	07/02/2013
LINTON, MARY	FR-13674	A	32.47	101000695	******8684	07/02/2013
LOCKLER, ROBIN	FR-14728	A	45.45	101000035	********9677	07/02/2013
MABRY, SHERRY	FR-13491	A	45.45	101001364	*****9511	07/02/2013
MACDONALD, SUSAN	FR-14557	A	32.47	301081786	******0933	07/02/2013
MALONE, MARY	FR-14591	A	41.13	101000019	*****2390	07/02/2013
MALOTT, JANICE	FR-13168	A	54.11	101001364	**8151	07/02/2013
MANU, ISAIA	FR-14607	A	32.47	101001500	******1667	07/02/2013
MASSEY, VICKI	FR-13167	A	41.13	101000035	********0307	07/02/2013
MEADOR, CAROL	FR-12368	A	32.47	101000035	********3422	07/02/2013
MILLER, ROBERT JOE	FR-14710	A	32.47	101000695	******9365	07/02/2013
MOORNING, EARL	FR-14704	A	54.11	301080855	********0591	07/02/2013
MORGAN, GRANVILLE	FR-14405	A	45.45	101001364	*****0747	07/02/2013
MYER, DEBI	FR-13411	A	54.11	101000019	****3650	07/02/2013
MYERS, GILFORD	FR-14452	A	54.11	101201892	*****4293	07/02/2013
NELSON, KATHY	FR-13690	A	32.47	101000695	******3371	07/02/2013
NICHOLS, KAREN	FR-13936	A	54.11	101902146	**2550	07/02/2013
NISSEN, RON	FR-10015	A	54.11	101000019	*****8169	07/02/2013
OUTLAW, JAMET	FR-3769	A	54.11	101000187	******5904	07/02/2013
PELL, JANET	FR-14826	A	32.47	101000695	******8737	07/02/2013
PERRY, KIM	FR-10026	A	45.45	101000035	********6405	07/02/2013
PHELPS, BRUCE	FR-14857	A	54.11	301081786	******0926	07/02/2013
PITTMAN, ERVIN D	FR-14175	A	67.10	301071592	*****0661	07/02/2013
RHOADES, JEANNE	FR-13474	A	54.11	101000035	********3855	07/02/2013
RIDINGS, MAX	FR-14813	A	45.45	101000187	******3163	07/02/2013
RIEDEL, RICK	FR-14158	A	41.13	101000035	********8071	07/02/2013
RIGOLI, MELLISSA	FR-12301	A	32.47	301081786	******0912	07/02/2013
ROBERTS, JUDITH	FR-14446	A	16.23	301081786	*****1786	07/02/2013
ROTERT, NANCY	FR-13123	A	45.45	101000695	******0106	07/02/2013
RUECKERT, PAUL	FR-14017	A	41.13	101000019	***3057	07/02/2013
SAVIO, BARBARA	FR-14726	A	6.49	301071592	**9913	07/02/2013
SHANAHAN, KATHERINE	FR-13988	A	54.11	101000035	********7880	07/02/2013
SHEPARD, RALPH	FR-14442	A	54.11	101001364	**3551	07/02/2013
SIBERT, FRANCES	FR-14248	A	45.45	101201892	****8608	07/02/2013
SMITH, ROBERT	FR-12730	A	41.13	101000695	******1334	07/02/2013
SPRINGER, GINA	FR-13965	A	45.45	301071712	******3257	07/02/2013
STALKER, RON	FR-13706	A	32.47	101000695	******3780	07/02/2013
STANGER, SHARON	FR-14083	A	41.13	101001364	**0755	07/02/2013
STANSBURY, JOSIAH	FR-14893	A	32.47	101000019	*****1845	07/02/2013
STEPHENS, RUTH	FR-5676	A	32.47	101001364	**2614	07/02/2013
STEWART, SARA	FR-13217	A	32.47	101000187	******3643	07/02/2013
STOWELL, MARK	FR-5709	A	32.47	101210090	****0916	07/02/2013
STRAWN, KRISTIN	FR-13544	A	32.47	301081061	**3909	07/02/2013
STRAYHALL, MARK	FR-14508	A	54.11	301071592	***6290	07/02/2013
STREET, JANIE	FR-12999	A	32.47	101001364	**1997	07/02/2013
STRONG, VERBERT	FR-14772	A	54.11	101111953	******6594	07/02/2013
SWAIN, CECELIA	FR-14559	A	32.47	301081786	******0906	07/02/2013
TEMM, JULIE	FR-14498	A	54.11	301081508	********8702	07/02/2013
THIES-FOX, LISA	FR-14746	A	48.70	301081786	******0982	07/02/2013
TODORUK, ALICE	FR-14197	A	32.47	301081508	********6700	07/02/2013
TOPE, DAVID	FR-14494	A	27.06	301071592	*****5254	07/02/2013
TURLIN, CARL	FR-14574	A	41.13	101000035	********4687	07/02/2013
TURNIPSEED, CONNIE	FR-3746	A	32.47	301071592	******8999	07/02/2013
TWEEDY, CAROL CJ	FR-14335	A	32.47	101001364	*****7935	07/02/2013
TYSON, JOHN	FR-99999	A	45.45	301081508	********5705	07/02/2013
UKLEYA, ROB	FR-13320	A	45.45	301081786	******0988	07/02/2013
VANLEEUWEN, WANDA	FR-13609	A	32.47	101000035	********1095	07/02/2013
VIELBIG, JESSICA	FR-14598	A	41.13	301071592	*1787	07/02/2013
WADE, MARGERY	FR-13294	A	41.13	101000035	********3137	07/02/2013
WAGSTAFF, STACY	FR-13241	A	45.45	301081786	******0996	07/02/2013
WASHAM, JANINE	FR-13667	A	32.47	101001364	**9352	07/02/2013
WATKINS, MICHAEL	FR-13017	A	45.45	301081786	******0917	07/02/2013
WEBBER, JOE	FR-3827	A	54.11	101000695	******0868	07/02/2013
WHITE, BETTY	FR-14357	A	8.23	101000695	******1540	07/02/2013
WILLIAMS, BRENDA	FR-14152	A	32.47	101000035	********1066	07/02/2013
WILLIAMS, KIMBERLY	FR-14415	A	12.99	301071592	*****0661	07/02/2013
WILSON, SUSIE	FR-13598	A	32.47	101000695	******2293	07/02/2013
WINKLER, DENISE	FR-14348	A	41.13	101000695	******5947	07/02/2013
WURTH, DAVE	FR-4592	A	45.45	101001364	**0208	07/02/2013
WYATT, THELMA	FR-14701	A	41.13	101004280	********2130	07/02/2013
YAHNE, RON	FR-12394	A	45.45	101000187	******2357	07/02/2013
	Count:  125	Total:	5035.29

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.	07/02/2013
	Count:  1	Total:	32.47