03/20/2013

07:29:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACKIN, VICKI	Y2-A06226	2	42.60	263179956	******6481	03/21/2013
ALI, AJMAL	Y2-A05417	2	47.91	061000227	*********6648	03/21/2013
ANDERSON, MIKE	Y2-A06234	2	21.30	263177903	*********5708	03/21/2013
ANGLE, VERNON	Y2-A03747	2	42.60	063111677	******1608	03/21/2013
ARRINGTON, LARRY	Y2-A02581	2	26.61	063000047	********4883	03/21/2013
BALDAUFF, DAVID	Y2-A05957	2	21.30	063102152	*********5121	03/21/2013
BARNARD, BRYAN	Y2-A04559	2	21.30	063107513	*********9969	03/21/2013
BENNIS, WILLIAM	Y2-A03197	2	21.30	063102152	*********3180	03/21/2013
BROWN, JOHN	Y2-A06171	2	31.94	263177903	*********6677	03/21/2013
CAMPBELL, CHRIS	Y2-A04131	2	42.60	063107513	*********9795	03/21/2013
CHURCHMAN, TAMMY	Y2-A05701	2	21.30	263181384	*********6605	03/21/2013
COOPER, GARY	Y2-A06125	2	31.94	263179532	*********6295	03/21/2013
DANGELO, JOHN	Y2-A04322	2	42.60	063115505	***1412	03/21/2013
DITARANTO, KIMBERLYNN	Y2-A05782	2	42.60	063111677	******7908	03/21/2013
GONZALES, BRIAN	Y2-A05028	2	21.30	063104668	******1194	03/21/2013
GRUBBS-LOVETT, AARON	Y2-A03512	2	21.30	267078765	*****7403	03/21/2013
HARTMAN, ANDREA	Y2-A05940	2	21.30	063107513	*********5823	03/21/2013
HAWKINS, MOSE	Y2-A04463	2	25.80	267084199	*****7712	03/21/2013
HEARTZ, BRENDA	Y2-A03192	2	21.30	063000047	********6444	03/21/2013
HENSHAW, WENDY	Y2-A01131	2	5.33	063000047	********0529	03/21/2013
HERSTEIN, JON	Y2-A05579	2	21.30	063107513	*********7572	03/21/2013
HINES, SHERRY	Y2-A04923	2	21.30	263179956	******4988	03/21/2013
HOHENSTEIN, JANET	Y2-A06061	2	21.30	263177903	*********8690	03/21/2013
HUNTER, JAI	Y2-A05162	2	21.30	263177903	*********1225	03/21/2013
HYATT, COURTNEY	Y2-A04333	2	42.60	063102152	*********8402	03/21/2013
LAFORTUNE, KARA	Y2-A03161	2	51.11	267084199	******9648	03/21/2013
LEIDER, MICHELE	Y2-A05406	2	31.94	063107513	*********6453	03/21/2013
MCKEE, LARRY	Y2-A05065	2	21.30	263177903	*********4908	03/21/2013
MEFFORD, EUGENE	Y2-A04246	2	21.30	063107513	*********9054	03/21/2013
MORRIS, DEMETRIUS	Y2-A05450	2	21.30	063000047	********7057	03/21/2013
NORRIS, CHRISTINE	Y2-A02758	2	21.30	063107513	*********5740	03/21/2013
PALMER, DAVID	Y2-A04119	2	30.30	072000805	********9218	03/21/2013
PEARSON, JOHN	Y2-A05631	2	26.61	063000047	********5094	03/21/2013
PRIDGEON, LARRY	Y2-A05889	2	47.91	063107513	*********2948	03/21/2013
RAIMUNDO, AUSTIN	Y2-A03061	2	21.30	063107513	******5438	03/21/2013
REYES, MICHAEL	Y2-A05688	2	21.30	263179532	********9431	03/21/2013
RICH, DEBBIE	Y2-A05034	2	42.60	063000047	********5630	03/21/2013
RILEY, KEN	Y2-A06215	2	21.30	063107513	******5922	03/21/2013
RIVERA, RITA	Y2-A04277	2	42.60	063000047	********6740	03/21/2013
RIZAN, CAMERON	Y2-A05842	2	21.30	011400149	*****7594	03/21/2013
ROBINSON, MICHAEL	Y2-A05696	2	21.30	063115505	***1160	03/21/2013
RULLER, ERIC	Y2-A05899	2	21.30	063000047	********9987	03/21/2013
SANDERS, BRANDON	Y2-A05967	2	21.30	063107513	*********0024	03/21/2013
SCHEBLE, LYNNE	Y2-A03235	2	21.30	063000047	********4010	03/21/2013
SCHMALE, MARYBETH	Y2-A01419	2	5.33	063115505	***9411	03/21/2013
SHAFFER, JAMES	Y2-A06113	2	21.30	063109935	******1428	03/21/2013
SMITH, TODD	Y2-A05932	2	21.30	063107513	*********4440	03/21/2013
TIBBY, JENNIFER	Y2-A04624	2	21.30	061000104	*********4231	03/21/2013
WEBSTER, SHERRY	Y2-A03026	2	21.30	274073876	*******8292	03/21/2013
WELCH, JENNIFER	Y2-A05149	2	42.60	063100277	********5387	03/21/2013
WENNER, DENNIS	Y2-A03099	2	26.61	067011142	******7112	03/21/2013
WHEELER, SUE	Y2-A06081	2	21.30	063107513	*********6427	03/21/2013
WOLFORD, MARYANN	Y2-A03291	2	63.90	063115505	***9793	03/21/2013
	Count:  53	Total:	1475.64

Rejected Input Items

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