08/30/2013

10:02:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILEY, TERESA	P6-203538	A	29.00	086300041	******1488	09/03/2013
BANET, VICTOR	P6-202590	A	29.00	286377777	****5692	09/03/2013
BATHGATE, PATTY	P6-003982	A	16.00	086300012	*3434	09/03/2013
BERRY, STEPHANIE	P6-203381	A	46.00	074014213	****6458	09/03/2013
BINHACK, JEFF	P6-200020	A	57.00	086300041	******2051	09/03/2013
BINHACK, MARSHA	P6-201131	A	65.00	086300041	******6802	09/03/2013
BLUNCH, REX	P6-203621	A	57.00	074014213	******9643	09/03/2013
BRASELTON, CARLA	P6-202556	A	24.00	286377777	****3336	09/03/2013
BROOKMAN, DAVID	P6-204277	A	46.00	086300041	******1868	09/03/2013
BURKETT, LISA	P6-202673	A	29.00	286377777	****9813	09/03/2013
BURNS, ELAINE	P6-202271	A	34.00	086300041	******3346	09/03/2013
CALDEMEYER, LEO	P6-202111	A	38.60	074014213	******7939	09/03/2013
CRECELIUS, MARY ANN	P6-200911	A	32.00	086300041	******8081	09/03/2013
DAVIS, SANDY	P6-203653	A	42.00	286377777	****5645	09/03/2013
DEFFENDALL, TERRI	P6-204331	A	29.00	074014213	******7668	09/03/2013
DENBO, CRAIG	P6-200951	A	40.00	086300012	*****0345	09/03/2013
DEVASIER, TABITHA	P6-203615	A	34.00	286377777	****5192	09/03/2013
DRAPER, AMIE	P6-204102	A	34.00	074014213	******5724	09/03/2013
EMGE, REBECCA	P6-202332	A	34.00	086300041	******8145	09/03/2013
FETCHER, MICHAEL	P6-200083	A	33.00	081304615	******1406	09/03/2013
FUQUA, BENJAMIN	P6-202520	A	29.00	322079719	****2076	09/03/2013
GREER, DANIEL	P6-202486	A	20.00	086300041	******4391	09/03/2013
HARVEY, ETHAN	P6-203719	A	39.00	083904563	******6506	09/03/2013
HARVEY, PAM	P6-203051	A	29.00	086300041	******8518	09/03/2013
HAYES, GLEN	P6-201415	A	46.00	086300041	******1198	09/03/2013
HOLLAND, GREG	P6-202945	A	8.00	086300012	*****5363	09/03/2013
HOPWOOD, CHAD	P6-203006	A	40.00	074900356	******1675	09/03/2013
KARAFF, JACLYN	P6-112687	A	33.30	074014213	******4435	09/03/2013
LLOYD, LORI	P6-203396	A	29.00	086300012	*****0712	09/03/2013
LOEFFLER, SHANNON	P6-204232	A	34.00	086300041	******5143	09/03/2013
MAGEE, PRISCILLA	P6-203875	A	34.00	074900356	***7758	09/03/2013
MARTIN, JON	P6-204191	A	32.00	086300041	******1358	09/03/2013
MILEY, BRENDA	P6-203799	A	49.00	081304615	******8706	09/03/2013
MILITONI, CINDY	P6-202753	A	15.00	081205222	****2459	09/03/2013
MONTGOMERY, JASON	P6-200210	A	30.00	086300012	*****7793	09/03/2013
MOODY, GRETCHEN	P6-204082	A	49.00	074014213	******3594	09/03/2013
MORRIS, CODY	P6-203854	A	29.00	081211300	***1550	09/03/2013
NEIGHBORS, JODI	P6-201122	A	39.00	086300012	*****4933	09/03/2013
PADILLA, NEFTALI	P6-203540	A	30.00	286377777	***8745	09/03/2013
PFLUG, BILLIE	P6-202266	A	29.00	286377777	**2346	09/03/2013
ROBB, JEREMY	P6-204274	A	35.00	286377777	***8177	09/03/2013
ROBB, MARY	P6-200251	A	33.30	074014213	****5378	09/03/2013
ROBERTS, DEJUAN	P6-200482	A	20.00	086300012	*****9273	09/03/2013
SATKAMP, MIKE	P6-203348	A	57.00	086300012	***7063	09/03/2013
SCALES, DANNY	P6-203852	A	37.00	086300041	******1923	09/03/2013
SHEPLER, NIKI	P6-203424	A	57.00	086300041	******0421	09/03/2013
SKELTON, LYNNETTE	P6-200269	A	32.00	086300012	*****2103	09/03/2013
SMITH, VICKIE	P6-204085	A	14.00	286377777	***3425	09/03/2013
SPEEDY, ANGLEA	P6-201563	A	35.00	286377777	***4180	09/03/2013
SPINDLER, RYAN	P6-203869	A	39.00	086300041	******1179	09/03/2013
STAMPER, BERTA	P6-203871	A	51.00	086300012	******9377	09/03/2013
STONE, KAREN	P6-111834	A	34.00	286377777	****8264	09/03/2013
THOMPSON, LISA	P6-204257	A	42.00	086300012	******3931	09/03/2013
WINKLER, CURT	P6-202805	A	34.00	086300012	*****8617	09/03/2013
WITT, BRENDA	P6-201668	A	77.00	086300012	*****0090	09/03/2013
WOOD, PEGGY	P6-204181	A	57.00	086300012	***3299	09/03/2013
WRIGHT, GREG	P6-201260	A	57.00	081211300	**3162	09/03/2013
YOUNG, JASON	P6-200632	A	68.00	086300041	******0191	09/03/2013
	Count:  58	Total:	2171.20

Rejected Input Items

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