Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALTENSEE, JENNY	LG-000317	2	26.75	242279408	*********5251	01/16/2013
BARRIERE, JESSICA	LG-001452	2	53.50	314074269	****3001	01/16/2013
BENSON, ARLIE	LG-000273	2	53.50	314074269	*****4574	01/16/2013
BISHOP, BELINDA	LG-000757	2	48.13	242279408	*********8763	01/16/2013
BYRUM, JASON	LG-001459	2	21.40	043400036	******9110	01/16/2013
CARPENTER, GREGORY	LG-000222	2	32.09	042207308	*****8489	01/16/2013
CHRISTENSEN, DIANE	LG-000244	2	26.75	242279408	*********6140	01/16/2013
COOPER, LISA	LG-000108	2	32.09	042202196	******1604	01/16/2013
CRAGO, CHERYL	LG-000572	2	21.40	242278072	*****0747	01/16/2013
DALZELL, HEATHER	LG-000246	2	53.50	044000037	*****4892	01/16/2013
DILLER, NOELLE	LG-000463	2	26.75	242279408	*********5318	01/16/2013
DOMIANO, KARI	LG-000710	2	26.75	044000024	*******3614	01/16/2013
DONALDSON, ALAN	LG-000721	2	21.40	242279408	*********6436	01/16/2013
DONNELLAN, MARY	LG-000732	2	26.74	242277882	*******4709	01/16/2013
DOTY, AMY	LG-001457	2	53.50	242279408	***3348	01/16/2013
DOUGLASS, RON	LG-000438	2	21.39	042202196	******2955	01/16/2013
ENGLE, BRENDA	LG-000187	2	74.90	042207308	***2435	01/16/2013
FISHER, JASON	LG-000892	2	26.75	242279408	*********0622	01/16/2013
FRIZ, ROSEMARIE	LG-000022	2	32.09	044000037	*****0380	01/16/2013
GABLE, BEVERLEY	LG-000993	2	21.40	044000037	*****7497	01/16/2013
GILL, BECKY	LG-000571	2	21.40	043400036	******7321	01/16/2013
GOFFINET, CRYSTAL	LG-000646	2	15.83	042000013	********2782	01/16/2013
GOLDBLATT, AMY	LG-000741	2	74.90	041000124	******6749	01/16/2013
GRIFFITH, DYLAN	LG-000725	2	26.75	042200295	******3991	01/16/2013
GRIFFITH, SHELBY	LG-000720	2	26.75	242279408	*********6658	01/16/2013
HARPER, MEGAN	LG-000691	2	51.36	041000124	******7421	01/16/2013
HEMINGER, GRANT	LG-000685	2	26.75	242279408	*********1973	01/16/2013
HICKMAN, JUSTIN	LG-000229	2	58.83	042202196	******0323	01/16/2013
HOLLAND, ROBERT	LG-000155	2	32.09	043400036	******1340	01/16/2013
HYDEN, JACKIE	LG-000026	2	74.88	041000124	******1627	01/16/2013
LEDFORD, BILL	LG-000657	2	42.78	043400036	******1214	01/16/2013
LEWIS, COLE	LG-000362	2	32.09	042215060	*******8181	01/16/2013
LEWIS, DAN	LG-001025	2	26.74	242279408	***2342	01/16/2013
LIPPOLDT, ZACH	LG-000973	2	26.75	242279408	*********1508	01/16/2013
LUSK, RICH	LG-000242	2	32.09	042000314	******0869	01/16/2013
MARKEL, MELLISSA	LG-000745	2	53.50	043400036	******3038	01/16/2013
MASON, CINDY	LG-000095	2	26.75	043400036	******0179	01/16/2013
MEADOR, DEBORAH	LG-000153	2	32.09	044000037	*****6186	01/16/2013
MERCURI, BETTY	LG-000404	2	26.74	041000124	*****6895	01/16/2013
MERCURI, GABE	LG-000089	2	32.09	242279408	*********9258	01/16/2013
MINTON, JARRED	LG-000937	2	26.75	043400036	******7443	01/16/2013
MORGAN, KIM	LG-000429	2	53.50	242279408	*********4340	01/16/2013
PACURA, JENNIFER	LG-000151	2	32.09	042202196	******0999	01/16/2013
RICKABAUGH, TOBY	LG-000724	2	29.96	242279408	*********5228	01/16/2013
RILEY, BILLY	LG-000950	2	25.00	042207308	*********6844	01/16/2013
SALLEY, TAJA	LG-000992	2	32.09	242279408	*********4056	01/16/2013
SANDER, STEPHANIE	LG-000218	2	32.09	042101190	******9594	01/16/2013
SCHIRTZWGER, MARK	LG-000885	2	21.40	044000037	*****7497	01/16/2013
SCOTT, SETH	LG-000727	2	32.09	043400036	******5537	01/16/2013
SOUTHAM, PATRICIA	LG-000228	2	32.09	242279408	*********2665	01/16/2013
WALLING, MIRANDA	LG-001004	2	26.75	242279408	*********3757	01/16/2013
ZEUNEN, GEORGE	LG-000080	2	64.20	044000037	*****0204	01/16/2013
	Count: 52	Total:	1849.95

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
WYEN, MIKE	LG-001438	2	53.50	2422-7940	***7598	Invalid Bank Route/Transit	01/16/2013
	Count: 1	Total:	53.50