Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, LISA	Y4-G10449	1	35.71	311990045	**7173	03/01/2013
AGUIRRE, JERRY	Y4-G10043	1	89.84	311989917	******9600	03/01/2013
ARNDT, MARY	Y4-B00168	1	32.46	111900581	******0234	03/01/2013
ARNOLD, STEVE	Y4-G10174	1	35.71	111904419	**8974	03/01/2013
ASANTE, DAVID	Y4-G10528	1	21.65	111903517	************4168	03/01/2013
BARNARD, LAURIE	Y4-B00101	1	35.71	111000025	********0570	03/01/2013
BARNES, TERRY	Y4-B00112	1	32.46	311990029	**********9180	03/01/2013
BEATY, SCOTT	Y4-G10402	1	137.66	111904419	***8571	03/01/2013
BLAKE, JASON	Y4-G10285	1	54.13	111900581	******7090	03/01/2013
BLAKE, REGGIE	Y4-G10133	1	57.36	111904419	******0820	03/01/2013
BLANTON, TIERNE	Y4-G10862	1	35.71	311989852	**4800	03/01/2013
BOYD, MARY	Y4-A01015	1	32.48	111000025	********9701	03/01/2013
BROWN, ADAM	Y4-G10747	1	35.71	311986318	***3702	03/01/2013
BRUNSON, KIMBERLY	Y4-G10793	1	35.71	311989836	******3909	03/01/2013
BRYANT, CHRISTINE	Y4-A02117	1	32.46	311990045	******1980	03/01/2013
BRYANT, JARED	Y4-G10961	1	21.65	256074974	******7708	03/01/2013
BUCHLE, TRACY	Y4-G10710	1	73.60	111904419	**5939	03/01/2013
CAPPS, BRITTANY	Y4-G10859	1	57.36	111900594	****7390	03/01/2013
CARLISLE, JIMMY	Y4-G10626	1	57.36	111000614	*****3809	03/01/2013
CARTER, JANICE	Y4-G10423	1	35.71	111907199	***9330	03/01/2013
CASEY, MICHAEL	Y4-G10981	1	35.71	311990058	**********5205	03/01/2013
CASTRO, ALEX	Y4-G10825	1	32.46	111900594	****4134	03/01/2013
CLARK, DAVID	Y4-A01993	1	32.46	111000614	*****6672	03/01/2013
CLARKE, KIZZY	Y4-B00074	1	35.71	111000025	********3278	03/01/2013
COFFMAN, KYLE	Y4-G10607	1	35.71	311990029	***0635	03/01/2013
COLE, CALEB	Y4-A02071	1	21.65	111900581	******7181	03/01/2013
COLUMBUS, GINA	Y4-A01848	1	59.54	311989852	***6110	03/01/2013
COLYER, DARYL	Y4-G10805	1	57.36	311990029	*******0508	03/01/2013
COOK, STEVE	Y4-A02646	1	54.11	111000025	********6878	03/01/2013
DAULTON, NICK	Y4-B00181	1	32.46	111904419	**2984	03/01/2013
DAWSON, KAREN	Y4-G10783	1	35.71	311989917	******6000	03/01/2013
DEVLIN, JIM	Y4-A02605	1	32.46	111000614	*****3319	03/01/2013
DUNLAP, KAREN	Y4-G10730	1	99.00	311989836	****9-05	03/01/2013
FAIR, JOE	Y4-G10918	1	48.30	111907199	***4516	03/01/2013
FALLS, DANIEL	Y4-A01030	1	27.06	111000025	********6041	03/01/2013
FELAN, BARBARA	Y4-G10130	1	99.00	111900659	******5058	03/01/2013
FINCHER, ANITA	Y4-A01658	1	37.89	113000023	********0876	03/01/2013
FURLONG, KEN	Y4-G10101	1	54.11	111904480	****9121	03/01/2013
GARZA, JENNIFER	Y4-A02081	1	64.95	311989852	******6808	03/01/2013
GRANT, WASHINGTON	Y4-G10405	1	35.71	111900659	******8488	03/01/2013
GUTIERREZ, CORINA	Y4-B00003	1	54.11	111900604	*****2128	03/01/2013
GUTIERREZ, RICHARD	Y4-G10768	1	73.60	311990045	*5890	03/01/2013
HALAMICEK, JUSTINE	Y4-G10987	1	57.36	111000025	********2306	03/01/2013
HALL, MARK	Y4-B00139	1	32.46	111000025	******7262	03/01/2013
HALL, REX	Y4-G10703	1	27.05	111000025	********9663	03/01/2013
HALLONQUIST, JUSTIN	Y4-B00350	1	27.06	111900581	******8717	03/01/2013
HANCOCK, JUSTIN	Y4-G10943	1	35.71	113000023	********6005	03/01/2013
HELM, VIVIAN	Y4-G10795	1	35.71	111900659	******1495	03/01/2013
HERBELIN, RICK	Y4-G10646	1	57.36	111900581	******2704	03/01/2013
HODGES, GAYLA	Y4-G10416	1	73.60	111910005	***0117	03/01/2013
HOWARD, DENNIS	Y4-A02691	1	70.35	111900581	******5219	03/01/2013
JACOBS, RANDY	Y4-B00203	1	32.46	111900581	******9486	03/01/2013
JONES, DARRELL	Y4-A02678	1	27.05	311989836	***5702	03/01/2013
JONES, JACQUELINE	Y4-G10347	1	75.76	311990058	*****4311	03/01/2013
KLOSE, KEVIN	Y4-G10109	1	57.36	111000614	*****7842	03/01/2013
KOESTER, JARED	Y4-G10925	1	35.71	311990029	**********6067	03/01/2013
KRUGER, TARA	Y4-G10614	1	99.00	111908949	****3019	03/01/2013
KUPISZEWSKI, MICHELE	Y4-A01816	1	59.54	111000025	********7667	03/01/2013
LITTLE, JEREMY	Y4-G10228	1	35.71	111907199	***5994	03/01/2013
LOCKWOOD, SUZETTE	Y4-G10797	1	35.71	044000037	*****8548	03/01/2013
MARTINEZ, JOHN	Y4-G10679	1	54.11	311989852	***6170	03/01/2013
MARTINEZ, LISA	Y4-A02564	1	48.71	311990045	***6871	03/01/2013
MATHIS, TERRY	Y4-G10902	1	99.00	311989852	******8901	03/01/2013
MAY, MARSHALL	Y4-A02050	1	21.65	111908949	****1796	03/01/2013
MCMINN, DEBORAH	Y4-A00847	1	21.65	111000614	*****7538	03/01/2013
MILLER, STEVE	Y4-G10157	1	57.36	111900604	*****0512	03/01/2013
MILLS, COLLIN	Y4-G10688	1	35.71	111900594	****9321	03/01/2013
MOLINA, ARTHUR	Y4-G10813	1	57.36	111907199	***7249	03/01/2013
MOORE, DANIEL	Y4-B00176	1	70.35	111000025	********5942	03/01/2013
MOORE, ROBERT BRYAN	Y4-G10410	1	57.36	111000025	********9123	03/01/2013
MORA, FERNANDO	Y4-G10971	1	57.36	314088637	******5071	03/01/2013
MORGAN, PHYLLIS	Y4-G10475	1	48.70	111900581	******7804	03/01/2013
MORRISON, BEN	Y4-G10433	1	35.71	111907199	***4466	03/01/2013
NEAL, ABBY	Y4-G10582	1	299.00	113125380	****3697	03/01/2013
NORTHERN, BILL	Y4-G10673	1	35.71	111903245	****0376	03/01/2013
OCHOA, JESSE	Y4-A01381	1	75.76	311990029	**********3907	03/01/2013
OTT, TAMI	Y4-G10440	1	57.36	111900594	****6472	03/01/2013
PEDEN, KEN	Y4-B00116	1	32.46	111000614	*****9111	03/01/2013
PERKINS, PHILLIP	Y4-G10295	1	21.65	111900604	*****6933	03/01/2013
PETERSON, JOHN	Y4-A02125	1	200.00	113010547	****1867	03/01/2013
PICKENS, JOEY	Y4-G10256	1	35.71	111000025	********5836	03/01/2013
PIERCE, CYNTHIA	Y4-B00178	1	32.46	311989852	******1503	03/01/2013
PIERCE, TROY	Y4-B00295	1	32.46	111000025	******1471	03/01/2013
RASCOE, DAVID	Y4-G10922	1	35.71	311989807	******9224	03/01/2013
REIMAN, EMIL JOHN	Y4-G10926	1	35.71	314074269	****8027	03/01/2013
REINKE, KEVIN	Y4-G10172	1	27.06	311989852	**2400	03/01/2013
RELA, DOMINICK	Y4-G10597	1	134.71	051000017	********7821	03/01/2013
RICHARDS, ROBERT	Y4-B00170	1	21.65	111000614	*****9900	03/01/2013
RIDGE, KENYOUNA	Y4-G10452	1	21.65	111904419	**9055	03/01/2013
RIESTRA, REBECCA	Y4-AC0637	1	64.95	311989852	******4200	03/01/2013
RODRIGUEZ, CAMERON	Y4-G10627	1	35.71	111993747	****2010	03/01/2013
RODRIGUEZ, J. ROBIN	Y4-B00080	1	57.36	311989852	*****5107	03/01/2013
SANCHEZ, BRAULIO JR	Y4-A01870	1	32.46	111000614	******3177	03/01/2013
SMITH, LINDA	Y4-G10898	1	57.36	111000025	********8791	03/01/2013
STAGGS, DEBBIE	Y4-A02143	1	21.65	111000025	********1290	03/01/2013
STONE, LINDA	Y4-A02615	1	21.65	311989917	******8400	03/01/2013
STOW, ANDREA	Y4-A01813	1	48.71	111900594	****0876	03/01/2013
TAYLOR, ELLA	Y4-G10606	1	35.71	311990058	**0816	03/01/2013
THOMAS, EDDIE	Y4-A02000	1	32.46	111000614	*****8597	03/01/2013
THOMPSON, THERESA	Y4-G10692	1	99.00	311989852	******9402	03/01/2013
TUCKER, ANGELICA	Y4-G10740	1	99.00	311990029	**********2091	03/01/2013
TUCKER, WADE	Y4-A02668	1	32.46	111000025	********0368	03/01/2013
VAUGHN, SONJA	Y4-A01478	1	48.70	311989852	******4509	03/01/2013
WALKER, JODIE	Y4-G10409	1	57.36	111903245	****7099	03/01/2013
WALTERS, ALAN	Y4-A00770	1	48.71	111903245	****9757	03/01/2013
WOODS, NOEL	Y4-G10136	1	57.36	311990029	***3277	03/01/2013
WOOTEN, DON	Y4-G10403	1	70.36	111900581	******2579	03/01/2013
	Count: 107	Total:	5569.53

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PATTERSON, JESSICA	Y4-G10591	1	57.36	111900059	******0798	Invalid Bank Route/Transit	03/01/2013
	Count: 1	Total:	57.36