03/15/2013
08:05:21
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 03/18/2013
BARRIERE, JESSICA LG-001452 2 53.50 314074269 *****0001 03/18/2013
BELL, CRYSTAL LG-000290 2 32.09 041000124 ******5557 03/18/2013
BENSON, ARLIE LG-000273 2 57.78 314074269 *****4574 03/18/2013
BISHOP, BELINDA LG-000757 2 48.13 242279408 *********8763 03/18/2013
BLAIR, MELISSA LG-001433 2 127.34 042200910 ******2349 03/18/2013
BOURELLE, ROSITA LG-001425 2 32.09 042000013 *****7259 03/18/2013
BRENTLINGER, EMILY LG-001363 2 32.09 043400036 ******2087 03/18/2013
BYRUM, JASON LG-001459 2 21.40 043400036 ******9110 03/18/2013
CHRISTENSEN, DIANE LG-000244 2 26.75 242279408 *********6140 03/18/2013
CISLER, LAUREL LG-000706 2 21.40 041000124 ******0953 03/18/2013
COOPER, LISA LG-000108 2 32.09 042202196 ******1604 03/18/2013
CRAGO, CHERYL LG-000572 2 21.40 242278072 *****0747 03/18/2013
DOMIANO, KARI LG-000710 2 26.75 044000024 *******3614 03/18/2013
DONALDSON, ALAN LG-000721 2 21.40 242279408 *********6436 03/18/2013
DONNELLAN, MARY LG-000732 2 26.74 242277882 *******4709 03/18/2013
DOTY, AMY LG-001457 2 53.50 242279408 ***3348 03/18/2013
DOUGLASS, RON LG-000438 2 21.39 042202196 ******2955 03/18/2013
EDWARDS, LINDA LG-000447 2 53.50 242279408 *********6737 03/18/2013
ENGLE, BRENDA LG-000187 2 74.90 042207308 ***2435 03/18/2013
FISHER, JASON LG-000892 2 26.75 242279408 *********0622 03/18/2013
FLANEGIN, TAMMY LG-000324 2 42.80 242279408 *********0710 03/18/2013
FRIZ, ROSEMARIE LG-000022 2 32.09 044000037 *****0380 03/18/2013
GABLE, BEVERLEY LG-000993 2 21.40 044000037 *****7497 03/18/2013
GERBIG, BRENT LG-000090 2 53.50 242279408 *********4873 03/18/2013
GILL, BECKY LG-000571 2 21.40 043400036 ******7321 03/18/2013
GOFFINET, CRYSTAL LG-000646 2 21.39 042000013 ********2782 03/18/2013
GOLDBLATT, AMY LG-000741 2 74.90 041000124 ******6749 03/18/2013
GRIFFITH, DYLAN LG-000725 2 26.75 042200295 ******3991 03/18/2013
GRIFFITH, SHELBY LG-000720 2 26.75 242279408 *********6658 03/18/2013
HARPER, MEGAN LG-000691 2 51.36 041000124 ******7421 03/18/2013
HEMINGER, GRANT LG-000685 2 26.75 242279408 *********1973 03/18/2013
HICKMAN, JUSTIN LG-000229 2 58.83 042202196 ******0323 03/18/2013
HOLLAND, ROBERT LG-000155 2 32.09 043400036 ******1340 03/18/2013
HOWARD, SUSAN LG-000723 2 21.40 043400036 ******1854 03/18/2013
HUFFENBERGER, CHERRYL LG-001026 2 36.38 041000124 ******9683 03/18/2013
HYDEN, JACKIE LG-000026 2 74.88 041000124 ******1627 03/18/2013
LAWRENCE, JAMASON LG-000537 2 26.75 042207308 *********8855 03/18/2013
LEDFORD, BILL LG-000657 2 42.78 043400036 ******1214 03/18/2013
LEWIS, COLE LG-000362 2 32.09 042215060 *******8181 03/18/2013
LEWIS, DAN LG-001025 2 26.74 242279408 ***2342 03/18/2013
LIPPOLDT, ZACH LG-000973 2 53.48 242279408 *********1508 03/18/2013
LUSK, RICH LG-000242 2 32.09 042000314 ******0869 03/18/2013
MADTES, MATT LG-001413 2 21.40 242279408 *********9086 03/18/2013
MARKEL, MELLISSA LG-000745 2 53.50 043400036 ******3038 03/18/2013
MASON, CINDY LG-000095 2 53.50 043400036 ******0179 03/18/2013
MCDADE, MIKE LG-000649 2 21.40 242279408 *********3863 03/18/2013
MCDEVITT, AMBER LG-001374 2 26.75 041000124 ******0846 03/18/2013
MEADOR, DEBORAH LG-000153 2 32.09 044000037 *****6186 03/18/2013
MERCURI, BETTY LG-000404 2 26.74 041000124 *****6895 03/18/2013
MERCURI, GABE LG-001483 2 32.09 242279408 *********9258 03/18/2013
MINTON, JARRED LG-000937 2 26.75 043400036 ******7443 03/18/2013
MORGAN, KIM LG-000429 2 53.50 242279408 *********4340 03/18/2013
OGILBY, JEFF LG-001444 2 64.18 042202196 ******9908 03/18/2013
PACURA, JENNIFER LG-000151 2 42.79 042202196 ******0999 03/18/2013
PARKER, BRIDGET LG-000900 2 83.43 042207308 *********5404 03/18/2013
PARRETT, AMY LG-000353 2 32.09 051000017 ********9803 03/18/2013
PETTIT, JESSICA LG-000954 2 32.09 043400036 ******0008 03/18/2013
RICKABAUGH, TOBY LG-000724 2 29.96 242279408 *********5228 03/18/2013
RILEY, BILLY LG-001442 2 25.00 042207308 *********6844 03/18/2013
ROCHE, VIRGINIA LG-000952 2 58.84 042000013 *****1222 03/18/2013
SALLEY, TAJA LG-000992 2 32.09 242279408 *********4056 03/18/2013
SANDER, STEPHANIE LG-000218 2 32.09 042101190 ******9594 03/18/2013
SCOTT, SETH LG-000727 2 32.09 043400036 ******5537 03/18/2013
SMALL, CORLUS LG-000485 2 32.09 042207308 *********6606 03/18/2013
STOUT, SHAWN LG-000074 2 64.18 042000013 ********1066 03/18/2013
THACKER, BRUCE LG-000106 2 32.09 043400036 ******1112 03/18/2013
WALLING, MIRANDA LG-001004 2 26.75 242279408 *********3757 03/18/2013
ZEUNEN, GEORGE LG-000080 2 64.20 044000037 *****0204 03/18/2013
  Count:  69 Total: 2706.02      



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