11/29/2013
09:45:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKINS, MARK P9-00585 1 15.18 101000019 *****0297 12/02/2013
ALLEN, CHRISTINE P9-10708 1 16.26 101000019 *****8387 12/02/2013
ALLEN, KENNETH P9-14564 1 5.00 101000019 *****6686 12/02/2013
ASHER, JOYCE P9-10537 1 5.00 281080739 *******9487 12/02/2013
BICE, DOUGLASS P9-01131 1 21.68 101000019 *****0492 12/02/2013
BURKEMPER, KAREN P9-11144 1 10.85 081000032 ********0034 12/02/2013
CARLO, JONNIE P9-06070 1 10.83 281081479 ****3217 12/02/2013
CARROLL, JEFF P9-14892 1 16.26 081000210 ********6432 12/02/2013
CHIVETTA, CAMERON P9-11814 1 10.83 063000047 ******7400 12/02/2013
CHIVETTTA, MARILYN P9-12013 1 21.68 063000047 ******7400 12/02/2013
COE, VANESSA P9-12186 1 15.18 081000210 ********3371 12/02/2013
COFER, GLEN P9-03886 1 5.00 101000019 *****2105 12/02/2013
COLEMAN, PATRICK P9-12337 1 21.68 081000032 ********7485 12/02/2013
DICKHERBER, KIM P9-03891 1 15.18 101000019 *****1588 12/02/2013
DUNKER, ANTHONY P9-02719 1 10.85 081006162 ***2493 12/02/2013
DUNKER, MARY P9-02717 1 17.34 081006162 ***2493 12/02/2013
DUNKER, MATT P9-14650 1 14.00 081006162 ***2493 12/02/2013
HARSHAW, JULIE P9-03332 1 16.26 101000019 *****7428 12/02/2013
HAUK, CHRISTY P9-00977 1 16.26 081000032 ********6715 12/02/2013
HUBBARD, WILLIAM P9-14682 1 16.26 281081505 ******0213 12/02/2013
JOLLEY, JEREMY P9-11654 1 16.26 081000032 ********0235 12/02/2013
JUBAK, CHRISTINE P9-03401 1 16.27 081000032 ********5416 12/02/2013
KENNISON, JEANETTE P9-14971 1 16.26 081905768 ***4870 12/02/2013
KOHL, LUKE P9-13177 1 10.83 071174431 ******2782 12/02/2013
MILES, MATT P9-10720 1 21.68 281081479 *****60-5 12/02/2013
NIZE, BETH P9-05508 1 16.26 101000019 *****5709 12/02/2013
NIZE, JOE P9-05759 1 5.00 101000019 *****5709 12/02/2013
NORRIS, ANDREA P9-14565 1 10.83 101000019 *****0598 12/02/2013
PALM, REBECCA P9-10686 1 16.26 081000210 ********5991 12/02/2013
PEASEL, LISA P9-03659 1 5.42 081009428 ******5143 12/02/2013
PLEASANT, BRIAN P9-02863 1 21.68 101000019 *****9458 12/02/2013
PLEASANT, SUSAN P9-02862 1 15.18 101000019 *****9458 12/02/2013
REESE, KIMBERLY P9-06037 1 19.52 281081479 ***6645 12/02/2013
ROSE, KRISTY P9-06131 1 10.83 101000019 *****2324 12/02/2013
SEXTON, ADAM P9-12047 1 21.68 281081479 ***0786 12/02/2013
STANTON, DONNA P9-02841 1 10.85 101000019 *****5102 12/02/2013
STOKES, DANIAL P9-14775 1 37.95 081000210 ********5249 12/02/2013
WEATHERMAN, LORI P9-01476 1 17.34 081006162 ***6620 12/02/2013
WEINHARDT, JOE P9-14727 1 10.85 081000210 ********2817 12/02/2013
  Count:  39 Total: 582.53      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SPEER, ADAM P9-99 1 88.05 000000000 **3456 Invalid Bank Route/Transit 12/02/2013
  Count:  1 Total: 88.05