04/29/2013

08:19:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADDINGTON, DARRELL	MV-502649	1	74.52	114000093	*****7163	05/01/2013
BLUNT, RICHARD	MV-504986	1	25.92	111000614	*****4417	05/01/2013
BOHANNAN, PATRICIA	MV-504978	1	74.52	111000025	********5528	05/01/2013
BRAGGS, ZANE	MV-504546	1	16.20	111900659	******9066	05/01/2013
DONALDSON, TOM	MV-503190	1	42.12	111000614	******6840	05/01/2013
EVANS, RICK	MV-503332	1	85.32	111993776	******0191	05/01/2013
GOETZ, SHANE	MV-503574	1	5.40	111000614	******0716	05/01/2013
GRANT, AUDREY	MV-502413	1	47.52	111001150	*******2013	05/01/2013
HANSEN, TERRY	MV-501149	1	31.32	111907445	****9029	05/01/2013
HIGHTOWER, THOMAS	MV-500133	1	52.92	111000025	********4781	05/01/2013
HOCH, CATHY	MV-500016	1	42.12	311981614	******3510	05/01/2013
HOLMES, WES	MV-500332	1	5.40	111925317	*****6377	05/01/2013
HOPKINS, ANGELA	MV-503387	1	31.32	111000614	*****8333	05/01/2013
LOFLIN, WILLIAM	MV-500859	1	36.72	311981533	******8016	05/01/2013
MALLARD, JAMES	MV-500419	1	42.12	111000025	********1795	05/01/2013
MAY, RITA	MV-504501	1	16.20	111000614	*****9423	05/01/2013
PERSHOUSE, ANTHONY	MV-503612	1	20.52	111000753	******4208	05/01/2013
SHELFER, ANNETTE	MV-500322	1	58.32	111000614	******7746	05/01/2013
SPAHR, KARL	MV-504578	1	63.72	111900659	******7303	05/01/2013
STOVALL, MIKE	MV-503419	1	32.40	311981614	****3000	05/01/2013
WHITE, PETE	MV-503408	1	31.32	111000614	*****4423	05/01/2013
WOOD, BOB	MV-500286	1	31.32	311981614	****6013	05/01/2013
ZANG, BARBARA	MV-502742	1	42.12	114000093	*****0455	05/01/2013
	Count:  23	Total:	909.36

Rejected Input Items

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