01/30/2013
05:41:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALSPAUGH, SHERRI H8-9313 1 19.95 286377777 ***4465 02/01/2013
BARNARD, BRITTANY H8-ST024 1 19.95 081226829 ******8545 02/01/2013
BEARD, JEREMY H8-8823E 1 44.95 086300041 ******2284 02/01/2013
BIGBEE, DARRYL H8-794 1 23.96 086300012 *****0352 02/01/2013
BITTNER, SHERRI H8-7959 1 19.95 286377777 ****0569 02/01/2013
BOYD, NELSON H8-190B 1 44.95 086300012 *****8338 02/01/2013
BRIGHT, PATRICIA H8-10234 1 29.95 286377764 ****9120 02/01/2013
BRIGHT, RUSSELL H8-10219 1 59.95 286377764 ****9824 02/01/2013
BROWN, STEVEN H8-7789 1 29.95 086300041 ******8557 02/01/2013
BUCKLIN, JEFFREY H8-10129 1 49.90 086300012 *****5802 02/01/2013
BUXTON, BRIAN H8-8986 1 19.95 086314367 ***3968 02/01/2013
CATES, MEREDITH H8-9696 1 19.95 086300012 *****0051 02/01/2013
CAUDILL, JENI H8-9303 1 19.95 286377777 ****1600 02/01/2013
CHAPMAN, LORI H8-10401 1 29.95 286371663 *****5598 02/01/2013
COBB, CHAD H8-MMA62 1 79.95 281378108 **********5999 02/01/2013
COLLINS, BRIAN H8-8967 1 19.95 281378108 ****9159 02/01/2013
COOK, ALLISON H8-9917 1 24.95 086300012 *****1637 02/01/2013
COOKE, SUSAN H8-9726 1 19.95 086300041 ******5879 02/01/2013
CUMMINGS, HAROLD H8-9265 1 39.95 086300012 ******8687 02/01/2013
DAYTON, ALYSSA H8-10403 1 39.95 286371663 *****9964 02/01/2013
DEBELAK, RYAN H8-MMA11 1 30.05 281378108 **********4529 02/01/2013
DIMARCO, ASHLEY H8-9956 1 44.95 081204867 ***8506 02/01/2013
DIMMETT, TIMOTHY W H8-RX8 1 49.90 286377890 ********1409 02/01/2013
DRONE, CODY H8-10224 1 49.90 086300041 ******5868 02/01/2013
DRONE, KENNETH H8-7661B 1 19.95 086300041 ******5219 02/01/2013
ELKIN, LESLIE H8-8097B 1 19.95 286377777 ***4590 02/01/2013
FAITH, MICHELLE H8-10288 1 39.95 286377777 ****4233 02/01/2013
FELDBUSCH, JULI H8-5044 1 19.95 286377890 ********1701 02/01/2013
FOLEY, KERRY J H8-B73 1 29.95 086300012 *****3937 02/01/2013
FUQUAY, JON H8-4923 1 42.95 086300012 *****7115 02/01/2013
GARRETT, WILLIAM H8-CITY215B 1 20.00 086300012 *****2401 02/01/2013
GATZ, MARCUS H8-9592 1 19.95 286377777 ****9748 02/01/2013
GUTHRIDGE, BRADLEY H8-10317 1 29.95 086300041 ******2341 02/01/2013
HAAG JR, TIMOTHY H8-9944 1 29.95 274074163 9944 02/01/2013
HALE, TERRY H8-10395 1 29.95 081226829 ******7141 02/01/2013
HAMMACK, JILL H8-10310 1 59.90 086300041 ******1096 02/01/2013
HAMMONDS, DONALD H8-838 1 39.95 086300012 *****1405 02/01/2013
HART, SAM H8-9865 1 39.95 081303920 ****0659 02/01/2013
HAWKINS POLK, TRACY J H8-4557 1 19.00 281378108 *********7033 02/01/2013
HAYES, MICAH H8-MMA66 1 79.95 086300012 *****0295 02/01/2013
HAYS, JERRY H8-7709 1 24.95 286377777 ****7998 02/01/2013
HENNESSY, PATRICK H8-10428 1 39.95 286377777 ****7243 02/01/2013
HILL, NANCY H8-8077 1 19.95 086300041 ******1395 02/01/2013
HOLLY JR, ANTHONY H8-10314 1 29.95 286377764 ****6027 02/01/2013
HOLMAN, AARON H8-9333 1 39.95 086300012 *****6718 02/01/2013
HON, SUSAN H8-10359 1 39.95 086300041 ******4055 02/01/2013
INGRAM, CANDY H8-9967B 1 19.95 086300012 ******7142 02/01/2013
JAMES, STEPHEN H8-10406 1 49.90 086300041 ******5078 02/01/2013
JEFFERS, WILLIAM H8-8627 1 60.00 286377777 **0370 02/01/2013
JEWELL, SANDRA H8-337C 1 29.95 086300012 *****5592 02/01/2013
JOHNSON, DEREK H8-MMA14 1 39.95 281378108 **********1884 02/01/2013
JONES, JOHN H8-749 1 28.96 086300012 *****0911 02/01/2013
KAELIN, ANN H8-10390 1 29.95 281378108 ********8768 02/01/2013
KAMMAN, CHRIS H8-5160 1 39.95 286377777 ****6593 02/01/2013
KEATING, COURTNEY H8-9981 1 29.95 074014213 ******3870 02/01/2013
KEENEY, MICHAEL H8-799 1 17.50 083908174 ***3560 02/01/2013
KEENEY, MIKE H8-799B 1 17.50 083908174 ***3631 02/01/2013
KING, DAVE H8-390 1 28.95 086300041 ******5631 02/01/2013
KNIGHT, NANCY H8-9725 1 19.95 086300012 *****4282 02/01/2013
KYLES, LATERRANCE H8-MMA120 1 60.00 086300041 ******4774 02/01/2013
LEMMONS, JEFF H8-10041 1 39.95 286377890 ********7506 02/01/2013
LIPSCOMB, NIKKI H8-9860 1 19.95 086300012 *****2577 02/01/2013
LOHMANN, DEBBIE H8-9314 1 19.95 286371663 ******2778 02/01/2013
LUTZ, JACK H8-8948 1 19.95 086300012 *****1682 02/01/2013
MACK, SHONA H8-9839 1 19.95 086300041 ******8579 02/01/2013
MANN JR, TONY H8-10026 1 49.90 086300012 *****6934 02/01/2013
MCCLELLAN, SHAWN H8-10434 1 29.95 286377890 ********3005 02/01/2013
MCCORMACK, BRANDON H8-9713 1 39.95 086300012 *****2022 02/01/2013
MCNARY, JAMES H8-10380 1 39.95 286377874 ******2120 02/01/2013
MERRITT, MICKEY H8-5355 1 36.95 086300012 *****1793 02/01/2013
METH, MATTHEW H8-8251 1 29.95 286377890 ********2907 02/01/2013
MEYER, MARTHA H8-10060 1 44.95 083904563 ******0906 02/01/2013
MITCHELL, JEREMY H8-10336 1 39.95 286371663 *****0983 02/01/2013
MORLOCK, SAMANTHA H8-10035 1 49.90 281378108 *********0176 02/01/2013
MURPHY, SHEILA H8-10171 1 29.95 086300012 *****3923 02/01/2013
MURRELL, JEFF H8-8263 1 29.95 086300041 ******5687 02/01/2013
NEFF, KEIN H8-10468 1 34.95 074014213 ******3063 02/01/2013
NIEHAUS, ERIN H8-9700 1 39.95 286377890 ********2809 02/01/2013
NIX, NATALIE H8-9887 1 29.95 286371663 ********4016 02/01/2013
NORVELL, MICHAEL H8-6505Z 1 19.95 086300012 *****4291 02/01/2013
ORNDORFF, BRETT H8-10006 1 39.90 081226829 ******1311 02/01/2013
PAYTON, BRENDA H8-10324 1 39.95 083908174 ******2185 02/01/2013
PENICK, BRENDA H8-B66 1 29.95 286377777 ****9277 02/01/2013
REDENBAUGH, SEAN H8-8641B 1 19.95 286377777 **7662 02/01/2013
REYES, SILVIA H8-8463 1 19.95 086300012 *****5980 02/01/2013
RINEARSON, MEGAN H8-10299 1 59.90 086300012 *****8823 02/01/2013
ROBINSON, JAMES H8-8103 1 34.95 281378108 **********6857 02/01/2013
ROBINSON, RAPINA H8-8064 1 29.95 286377777 ****8221 02/01/2013
ROLLISON, LORENZ LARRY H8-8043 1 39.90 083904563 ******4949 02/01/2013
ROTH, JAMIE H8-9297 1 44.95 281378108 *********6185 02/01/2013
RUDISILL, ANN H8-8888 1 19.95 086300012 ******1120 02/01/2013
SARTORE, BRAD H8-9332 1 19.95 286377874 ******3627 02/01/2013
SCHAFFER, JIM H8-816 1 59.90 286377777 ****4871 02/01/2013
SCHENK, PAM H8-9840 1 39.95 281378108 **********3692 02/01/2013
SCHULZ, LINDSAY H8-9658 1 19.95 086300012 *****0699 02/01/2013
SERVER, BRIAN H8-7134 1 39.95 286377764 ****8429 02/01/2013
SUMNER, KAREN H8-9903 1 19.95 286377764 ****6924 02/01/2013
TAYLOR, MICHAEL H8-10437 1 39.95 286377777 ***8301 02/01/2013
TAYLOR, TODD H8-4461 1 37.95 086300041 ******5666 02/01/2013
TROMLEY, ROBERT T. H8-DC39 1 24.95 086300041 ******4492 02/01/2013
UBELHOR, BRAD H8-TOY17 1 19.95 281378108 *********2123 02/01/2013
VAN, NHANH H8-9723 1 19.95 086300012 *****1786 02/01/2013
VAZQUEZ, MARIO H8-10001 1 19.95 086300041 ******0837 02/01/2013
VISK, MICHAEL H8-4308D 1 59.85 086300012 *****1296 02/01/2013
VOWELS, BRIAN V H8-P120 1 24.95 086300012 *****7268 02/01/2013
WALLS LITTEL, KELLY H8-G123 1 17.95 286377777 ****5165 02/01/2013
WHITE, LAURA H8-9460 1 39.95 083902992 ***9418 02/01/2013
WILLIAMS, LACRESHA H8-9317 1 29.95 286377890 ********8402 02/01/2013
WILLIS, MILES CRYSTAL H8-MMA45 1 19.95 086300041 ******7041 02/01/2013
WOLFE, PATRICIA H8-7697B 1 19.95 086300041 ******6418 02/01/2013
  Count:  110 Total: 3661.27      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HIBBARD, DAVID H8-10005 1 54.90 000000000 ******2166 Invalid Bank Route/Transit 02/01/2013
  Count:  1 Total: 54.90