05/02/2014
07:08:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADKISSON, MICHAEL 9M-260635 1 10.70 263277670 *********8140 05/05/2014
ASHTON, TOM 9M-130170 1 21.49 263281679 *********7233 05/05/2014
ATKINS, GAIL 9M-107397 1 10.70 263281624 **********0800 05/05/2014
ATKINS, JOHN 9M-260617 1 10.70 263281624 **********0800 05/05/2014
BAILLE, DANIEL 9M-141217 1 21.49 263281679 ******7429 05/05/2014
BARRETT, JAMES 9M-250871 1 10.70 256074974 ******2705 05/05/2014
BARRETT, LORI 9M-130425 1 21.49 256074974 ******2705 05/05/2014
BATES, KELSEY 9M-121334 1 10.70 263281679 ***2983 05/05/2014
BERNHARD, MATTHEW 9M-120309 1 21.49 063102152 *********4646 05/05/2014
BLACKWELL, JAMES 9M-260688 1 10.70 063107513 *********1782 05/05/2014
BODREE, DAKOTA 9M-251112 1 10.70 263281679 ******0259 05/05/2014
BRAUNIES, SCOTT 9M-141459 1 21.49 063000047 ********6649 05/05/2014
BROWN, THOMAS 9M-250339 1 45.69 263281679 *********0758 05/05/2014
CANDLER, ORDELL 9M-260313 1 10.70 263281695 ***0768 05/05/2014
CHRISTAKOS, KAREN 9M-121333 1 10.70 263281624 **********5700 05/05/2014
COWAN, SALLY 9M-103834 1 48.31 263281695 *********4966 05/05/2014
DAVIS, JAMES 9M-141163 1 10.70 063013924 ****9600 05/05/2014
DEFERRARI, ANGELA 9M-140209 1 34.99 063107513 *********1832 05/05/2014
DERRENBACHER, JOHN 9M-124158 1 16.07 063104668 ******2183 05/05/2014
DYER, JEFF 9M-260897 1 45.69 256074974 ******8546 05/05/2014
ELLETT, JUDY 9M-109897 1 10.70 263281695 ***3247 05/05/2014
ESTOPINAL, DENNIS 9M-109608 1 10.70 053000219 ******6835 05/05/2014
EWING, TOM 9M-121443 1 10.70 263281624 **********3800 05/05/2014
FRANZ, KATHLEEN 9M-261146 1 10.70 124003116 ******6089 05/05/2014
FREEMAN, CALESHA 9M-141486 1 21.49 263281695 *********8282 05/05/2014
FURNEY, MARY 9M-261142 1 10.70 256074974 ******7400 05/05/2014
GEBHARD, ROY 9M-140126 1 56.48 263281679 ******0527 05/05/2014
GODWIN, CECIL 9M-141194 1 21.49 063104668 ******1849 05/05/2014
GOEKEN, JOE 9M-124570 1 48.31 063000047 ********0285 05/05/2014
HACKMAN, CRYSTIN 9M-130094 1 10.70 063107513 *********3784 05/05/2014
HANSEN, MCKENNA 9M-250968 1 10.70 262183749 *********5098 05/05/2014
HARMON, PATTI 9M-141474 1 21.49 063104668 ******6315 05/05/2014
HARRISON, BRANDY 9M-141017 1 21.49 263281695 *********3834 05/05/2014
HENRY, LOU 9M-261275 1 10.70 063000047 ********6493 05/05/2014
HESS, MARIA 9M-130330 1 21.49 263280939 *********2850 05/05/2014
HOLDERFIELD, LINDSEY 9M-260664 1 10.70 063107513 ******3057 05/05/2014
HOWARD, DANA 9M-123549 1 10.70 063000047 ********7426 05/05/2014
JABLONSKI, TRE 9M-261123 1 10.70 263281679 ***0534 05/05/2014
JOHNSON, STARLENE 9M-260732 1 10.70 263281679 *********0277 05/05/2014
KIMBROUGH, JENNIFER 9M-123009 1 10.70 062000019 ******8711 05/05/2014
KIRBY, JAMES 9M-260179 1 10.70 263281679 ******8256 05/05/2014
KIRBY, KIM 9M-260188 1 10.70 263281679 ******8256 05/05/2014
LAFLEUR, RAYMOND 9M-141442 1 21.49 256074974 ******5706 05/05/2014
LEVINS, DOUG 9M-250603 1 10.70 263277670 *********3670 05/05/2014
LEWIS, BESSIE 9M-261657 1 10.70 063000047 ********4371 05/05/2014
LIVINGSTON, DAN 9M-123487 1 10.70 063208140 **5921 05/05/2014
LOUSTANAU, BRENDA 9M-120909 1 10.70 263277670 ***2107 05/05/2014
LOUSTAUNAU, MIKE 9M-120910 1 10.70 263277670 ***2107 05/05/2014
MADDUX, MARTHA 9M-121468 1 10.70 263281695 *********5650 05/05/2014
MAKRIS, KARA 9M-121373 1 10.70 263281750 *8134 05/05/2014
MARSHALL, TRACEY 9M-130730 1 21.49 263281695 *********3960 05/05/2014
MARTIN, JASON 9M-250633 1 10.70 063104668 ******4371 05/05/2014
MARVIN, ERNEST 9M-260423 1 10.70 063104668 ******0527 05/05/2014
MARVIN, FANNIE 9M-260461 1 10.70 063104668 ******0527 05/05/2014
MASON, ALICE 9M-260294 1 10.70 263281624 ***5090 05/05/2014
MCCORMICK, TERRY 9M-260019 1 10.75 263281695 *********2910 05/05/2014
MCGRAW, MARKUS 9M-250744 1 10.70 063104668 ******4382 05/05/2014
MCKENZIE, ZACHARY 9M-260952 1 45.69 263277670 *********9026 05/05/2014
MOULDS, RACHEL 9M-251023 1 45.69 263277670 *********4206 05/05/2014
OESTRICHER, RAY 9M-261668 1 48.31 263281750 *********9690 05/05/2014
OLESKY, CHRIS 9M-250880 1 10.70 263281679 ***1254 05/05/2014
OLESKY, TONY 9M-261091 1 10.70 263281679 ***1254 05/05/2014
PENNEWELL, DEA 9M-122781 1 45.69 263281695 *********8710 05/05/2014
PENNEWELL, JANET 9M-122777 1 45.69 263281695 *********8710 05/05/2014
POHLMAN, JEFF 9M-261095 1 10.70 063000047 ********9932 05/05/2014
PORTER, LAURA 9M-260272 1 10.70 263281624 **********9700 05/05/2014
PORTER, SONNY 9M-260276 1 10.70 263281624 **********9700 05/05/2014
POWELL, LARRY 9M-260597 1 10.70 063208140 ******1156 05/05/2014
PRATTON, VICKY 9M-141063 1 21.49 263281695 *********9629 05/05/2014
PRESLEY, DIANNE 9M-120656 1 56.48 263281624 **********9400 05/05/2014
RADCLIFF, JACOB 9M-120640 1 21.49 063104668 ******3585 05/05/2014
RAY, EDWARD 9M-130559 1 21.49 063000047 ********6464 05/05/2014
ROBERTSON, LISA 9M-250268 1 10.70 063115136 ****4847 05/05/2014
ROGERS, GARY 9M-141118 1 21.49 053904483 ********1780 05/05/2014
ROWELL, KAYLEN 9M-140373 1 21.49 263277670 *********6401 05/05/2014
ROWELL, TYLER 9M-140369 1 21.49 263277670 *********6401 05/05/2014
RUDOLPH, BENJAMIN 9M-124344 1 45.69 263277670 **4519 05/05/2014
SACKMAN, DAVID 9M-141025 1 56.48 263281695 *********4373 05/05/2014
SCHLUTER, DAYNA 9M-141561 1 56.48 111000614 *****8557 05/05/2014
SFANOS, DAWN 9M-140328 1 21.49 263281695 *********5040 05/05/2014
SMITH, CAROL 9M-261569 1 10.70 063107513 *********4355 05/05/2014
SMITH, JERRY 9M-260529 1 16.07 063000047 ********3205 05/05/2014
SMITH, REBECCA 9M-141499 1 21.49 263281624 **********5100 05/05/2014
SMITH, SHIRLEY 9M-260530 1 16.07 063000047 ********3205 05/05/2014
STONE, WILL 9M-124263 1 10.70 263191387 *********9926 05/05/2014
STONEWALL, ISABELL 9M-141554 1 56.48 263277670 *********0754 05/05/2014
TANTON, LAUREN 9M-123984 1 21.49 063104668 ******0089 05/05/2014
TASSIN, HEATHER 9M-109958 1 10.70 263281679 ******3900 05/05/2014
THOMAS, MARY 9M-250148 1 10.70 061000227 ******9356 05/05/2014
TRILONE, LORI 9M-260813 1 10.70 263281679 ******3632 05/05/2014
TROIL, KARRON 9M-250706 1 10.70 263281750 *********5180 05/05/2014
VALIER, BRIGETT 9M-251189 1 10.70 263281624 **********1888 05/05/2014
VALIER, MARTIN 9M-260390 1 10.70 263281624 **********1888 05/05/2014
VANMATRE, KRISTEN 9M-130607 1 21.49 263281695 *********4672 05/05/2014
WAGNER, MARVIN 9M-250078 1 10.70 263281695 *********9610 05/05/2014
WHITE, BRIAN 9M-260719 1 10.70 263281653 *********7303 05/05/2014
WHITFIELD, DONNA 9M-141020 1 21.49 263281624 **********6000 05/05/2014
WILLIAMS, COREAN 9M-123649 1 10.70 063107513 ******9697 05/05/2014
WILLIAMS, GARY 9M-141058 1 21.49 263281653 *********6509 05/05/2014
WILLIAMS, JOSEPH 9M-141573 1 21.49 263281679 *********1056 05/05/2014
WILSON, DARA 9M-123983 1 10.70 263281679 ******9463 05/05/2014
WILSON, ROLANDA 9M-141005 1 21.49 263281624 **********7478 05/05/2014
WILSON, WADE 9M-261329 1 16.07 063104668 ******8110 05/05/2014
WOOD, TYLER 9M-141306 1 21.49 063107513 ******9898 05/05/2014
WOODS, JIM 9M-250145 1 48.31 063208140 ***4630 05/05/2014
YOUNG, DANA 9M-250921 1 48.31 263281695 *********5821 05/05/2014
  Count:  106 Total: 2133.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WEBB, AUTUMN 9M-141973 1 21.49 2504250 ***4250 Invalid Bank Route/Transit 05/05/2014
  Count:  1 Total: 21.49