01/14/2013

08:57:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BETROS, JOSEPH	Y4-A01987	2	32.46	111903245	****7800	01/15/2013
BORDNER, SUZETTE	Y4-G10763	2	35.71	311990045	******0841	01/15/2013
BRUNSON, RANEY	Y4-G10886	2	99.00	311989836	******0901	01/15/2013
COPELAND, SHARON	Y4-A00834	2	59.54	111907199	***9518	01/15/2013
DAWN, KIMBERLY	Y4-G10977	2	99.00	111900659	******0248	01/15/2013
GEORGE, JERRY	Y4-G10643	2	35.71	111900581	******1269	01/15/2013
GHOLSON, ERIN	Y4-G10258	2	99.00	111907199	***3741	01/15/2013
GLICK, DONNA	Y4-G10779	2	279.00	111903245	****0512	01/15/2013
GOMEZ, MARY	Y4-G10468	2	35.71	111904419	******8934	01/15/2013
HARRIS, LATASHA	Y4-G10857	2	35.71	311989250	*********4130	01/15/2013
JONES JR, DARRELL	Y4-A01619	2	27.05	311989836	***0803	01/15/2013
KELLEY, OTHA OJ	Y4-A00128	2	27.06	311986318	******0005	01/15/2013
MELLGREN, MIKE	Y4-A01644	2	48.70	065400137	******8437	01/15/2013
MOTTLEY, BETTY	Y4-A01360	2	27.05	311989852	******8305	01/15/2013
OTIS, ROSS CODY	Y4-G10621	2	99.00	111908949	****4361	01/15/2013
PEEBLES, CHAD	Y4-G10322	2	54.11	111900594	****1127	01/15/2013
PERKINS, CANDY	Y4-G10261	2	279.00	111900604	*****1623	01/15/2013
RICHARD, JARROD	Y4-G10121	2	35.71	111000614	******0482	01/15/2013
ROBINSON, GREG	Y4-G10841	2	21.65	111000025	********5082	01/15/2013
ROGERS, ALAN	Y4-A01505	2	21.65	311079306	*********6655	01/15/2013
SAUCEDO, ROBERT	Y4-G10811	2	35.71	311990058	**********6601	01/15/2013
SCOTT, MARTY	Y4-A01390	2	32.48	111904419	**9685	01/15/2013
SKINNER, TRAVIS	Y4-A02617	2	54.11	111907199	***9582	01/15/2013
SOWERS, MICHAEL	Y4-B00066	2	27.06	311990029	**********9253	01/15/2013
STANLEY, CHAD	Y4-A00799	2	32.48	111900659	******0806	01/15/2013
STOCKTON, DOUG	Y4-G10435	2	93.07	311989852	******7804	01/15/2013
TUCKER, KAREN	Y4-G10144	2	29.23	311989852	***0290	01/15/2013
WARLICK, ROSEMARY	Y4-G10029	2	35.71	111908949	****3206	01/15/2013
WELTY, TERRY	Y4-A01148	2	32.48	111000025	********6258	01/15/2013
WOODWARD, BECKY	Y4-G10736	2	299.00	311989878	****1265	01/15/2013
	Count:  30	Total:	2123.15

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BENNIS, MARK	Y4-G10604	2	114.72		********8607	Invalid Bank Route/Transit	01/15/2013
	Count:  1	Total:	114.72