05/15/2013
06:46:15
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 05/16/2013
BARRIERE, JESSICA LG-001452 2 53.50 314074269 *****0001 05/16/2013
BELL, CRYSTAL LG-000290 2 21.40 041000124 ******5557 05/16/2013
BENSON, ARLIE LG-000273 2 26.75 314074269 *****4574 05/16/2013
BEYLAND, SARAH LG-001353 2 32.09 042202196 ******6641 05/16/2013
BISHOP, BELINDA LG-000757 2 58.83 242279408 *********8763 05/16/2013
BLAIR, MELISSA LG-001433 2 191.52 042200910 ******2349 05/16/2013
BOURELLE, ROSITA LG-001425 2 32.09 042000013 *****7259 05/16/2013
BOYER, DAWN LG-001296 2 32.09 042207308 *****7128 05/16/2013
BRENTLINGER, EMILY LG-001363 2 32.09 043400036 ******2087 05/16/2013
BYRUM, JASON LG-001459 2 21.40 043400036 ******9110 05/16/2013
CHRISTENSEN, DIANE LG-000244 2 26.75 242279408 *********6140 05/16/2013
CISLER, LAUREL LG-000706 2 21.40 041000124 ******0953 05/16/2013
COFFEY, JENNA LG-001306 2 32.09 042207308 *********1582 05/16/2013
COOPER, LISA LG-000108 2 32.09 042202196 ******1604 05/16/2013
COUCH, SHAEDRA LG-001339 2 37.45 043400036 ******2300 05/16/2013
CRAGO, CHERYL LG-000572 2 21.40 242278072 *****0747 05/16/2013
DOMIANO, KARI LG-000710 2 26.75 044000024 *******3614 05/16/2013
DONALDSON, ALAN LG-000721 2 21.40 242279408 *********6436 05/16/2013
DONNELLAN, MARY LG-000732 2 26.74 242277882 *******4709 05/16/2013
DOTY, AMY LG-001457 2 53.50 242279408 ***3348 05/16/2013
DOUGLASS, RON LG-000438 2 21.39 042202196 ******2955 05/16/2013
EDWARDS, LINDA LG-000447 2 53.50 242279408 *********6737 05/16/2013
ENGLE, BRENDA LG-000187 2 58.85 042207308 ***2435 05/16/2013
FISHER, JASON LG-000892 2 26.75 242279408 *********0622 05/16/2013
FLANEGIN, TAMMY LG-000324 2 42.80 242279408 *********0710 05/16/2013
FRIZ, ROSEMARIE LG-000022 2 32.09 044000037 *****0380 05/16/2013
FULTON, CORBET LG-000433 2 53.50 242279408 **********6694 05/16/2013
GABLE, BEVERLEY LG-000993 2 21.40 044000037 *****7497 05/16/2013
GERBIG, BRENT LG-000090 2 53.50 242279408 *********4873 05/16/2013
GILL, BECKY LG-000571 2 42.80 043400036 ******7321 05/16/2013
GOLDBLATT, AMY LG-000741 2 53.50 041000124 ******6749 05/16/2013
GRIFFITH, SHELBY LG-000720 2 26.75 242279408 *********6658 05/16/2013
GRIMM, SHEILA LG-000247 2 26.75 042207308 *****3681 05/16/2013
HARPER, MEGAN LG-000691 2 51.36 041000124 ******7421 05/16/2013
HAYES, MATT LG-000186 2 42.79 042215060 *******7855 05/16/2013
HICKMAN, JUSTIN LG-000229 2 58.83 042202196 ******0323 05/16/2013
HOFMANN, LAUREN LG-000644 2 48.15 043400036 ******4479 05/16/2013
HOLLAND, ROBERT LG-000155 2 32.09 043400036 ******1340 05/16/2013
HOWARD, SUSAN LG-000723 2 21.40 043400036 ******1854 05/16/2013
HUFFENBERGER, CHERRYL LG-001026 2 36.38 041000124 ******9683 05/16/2013
HYDEN, JACKIE LG-000026 2 74.88 041000124 ******1627 05/16/2013
KUNSELMAN, DEBBY LG-000526 2 42.79 242279408 *********2585 05/16/2013
LAWRENCE, JAMASON LG-000537 2 26.75 042207308 *********8855 05/16/2013
LEDFORD, BILL LG-000657 2 42.78 043400036 ******1214 05/16/2013
LEWIS, COLE LG-000362 2 32.09 042215060 *******8181 05/16/2013
LEWIS, DAN LG-001025 2 26.74 242279408 ***2342 05/16/2013
LIPPOLDT, ZACH LG-000973 2 53.48 242279408 *********1508 05/16/2013
LUSK, RICH LG-000242 2 32.09 042000314 ******0869 05/16/2013
MADTES, MATT LG-001413 2 21.40 242279408 *********9086 05/16/2013
MARKEL, MELLISSA LG-000745 2 53.50 043400036 ******3038 05/16/2013
MASON, CINDY LG-000095 2 53.50 043400036 ******0179 05/16/2013
MCDADE, MIKE LG-000649 2 21.40 242279408 *********3863 05/16/2013
MCDEVITT, AMBER LG-001374 2 26.75 041000124 ******0846 05/16/2013
MEADOR, DEBORAH LG-000153 2 32.09 044000037 *****6186 05/16/2013
MERCURI, BETTY LG-000404 2 26.74 242279408 *********2873 05/16/2013
MERCURI, GABE LG-001483 2 32.09 242279408 *********9258 05/16/2013
MINTON, JARRED LG-000937 2 26.75 043400036 ******7443 05/16/2013
MORGAN, KIM LG-000429 2 53.50 242279408 *********4340 05/16/2013
NELSON, MELISSA LG-001347 2 26.75 242279068 ****1209 05/16/2013
PARKER, BRIDGET LG-000900 2 83.43 042207308 *********5404 05/16/2013
PARRETT, AMY LG-001255 2 32.09 051000017 ********9803 05/16/2013
PARTIDA, PAT LG-001362 2 26.75 242279408 *********7875 05/16/2013
PETTIT, JESSICA LG-000954 2 32.09 043400036 ******0008 05/16/2013
RICKABAUGH, TOBY LG-000724 2 29.96 242279408 *********5228 05/16/2013
RILEY, BILLY LG-001442 2 25.00 042207308 *********6844 05/16/2013
ROCHE, VIRGINIA LG-000952 2 10.70 042000013 *****1222 05/16/2013
SALLEY, TAJA LG-000992 2 32.09 242279408 *********4056 05/16/2013
SANDER, STEPHANIE LG-000218 2 32.09 042101190 ******9594 05/16/2013
SANDERS, TOBY LG-000680 2 26.75 042215060 *******1408 05/16/2013
SCOTT, SETH LG-000727 2 32.09 043400036 ******5537 05/16/2013
SMALL, CORLUS LG-000485 2 32.09 042207308 *********6606 05/16/2013
STOUT, SHAWN LG-000074 2 32.09 042000013 ********1066 05/16/2013
WALLING, MIRANDA LG-001004 2 26.75 242279408 *********3757 05/16/2013
WHITT, MARVIN LG-001352 2 32.09 042207308 ***7865 05/16/2013
ZAMBON, DAN LG-000309 2 32.09 042207308 *****1530 05/16/2013
ZEUNEN, GEORGE LG-000080 2 64.20 044000037 *****0204 05/16/2013
  Count:  77 Total: 2921.08      



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