04/01/2014

06:59:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBIN, KATHY	FR-14315	A	54.11	301080855	********4189	04/02/2014
ARRES, LUIS	FR-14719	A	45.45	101000695	******1032	04/02/2014
ATKIN, STEVE	FR-14778	A	45.45	081000032	********8864	04/02/2014
AZIERE, JIM	FR-14714	A	45.45	301081786	******0946	04/02/2014
BABICH, CAROL	FR-14285	A	32.47	101000035	********0267	04/02/2014
BAILEY-HAMMOCK, ROSE	FR-14135	A	32.47	101000187	******9593	04/02/2014
BELLAMY, EVELYN	FR-13378	A	32.47	101000035	********7848	04/02/2014
BIGGS, JANE	FR-14537	A	45.45	082900872	******2323	04/02/2014
BLAND, ALMA	FR-14900	A	27.06	101000019	*****2210	04/02/2014
BRENNAMAN, CARL	FR-13616	A	32.47	101000035	********1000	04/02/2014
BROWN, PHYLLIS	FR-15039	A	54.11	301081508	********3709	04/02/2014
BURKETT, CHRISTOPHER W.	FR-14312	A	12.99	101201892	**3037	04/02/2014
BURKETT, DEBORAH	FR-14722	A	45.45	101201892	**3037	04/02/2014
BUTLER, ARTHUR	FR-14744	A	41.13	101000019	*****9357	04/02/2014
CALDWELL, KATHERINE	FR-13488	A	32.47	101000035	********0974	04/02/2014
CARPENTER, LLOYD	FR-14196	A	54.11	301081414	**7004	04/02/2014
CARVER, EDNA	FR-3824	A	32.47	101000187	******3788	04/02/2014
CHAFFIN, PATRICIA	FR-14983	A	45.45	101000187	******3270	04/02/2014
CLARK, BEATRICE	FR-4532	A	32.47	101000035	********1424	04/02/2014
CLAY, DARSA	FR-13587	A	32.47	301081786	****0995	04/02/2014
COX, MAURICE W.	FR-14859	A	25.97	101001364	*****8714	04/02/2014
CRAWLEY, JIM	FR-14334	A	41.13	101000035	********9632	04/02/2014
CREWS, JOAN	FR-14287	A	32.47	101000019	*****2867	04/02/2014
DOTSON, KAREN	FR-14633	A	12.99	081000032	********2665	04/02/2014
FAGAN, BEVERLY	FR-14821	A	54.11	101000035	********6292	04/02/2014
FAHLSTROM, JERRY	FR-3189	A	45.45	301080774	***0948	04/02/2014
FARMER, JANET	FR-5857	A	32.47	301080774	**********0945	04/02/2014
FEATHERSTONE, CONNIE	FR-14832	A	54.11	101201892	*************9463	04/02/2014
FELLS, PAM	FR-14811	A	32.47	301081786	******2903	04/02/2014
FERGUSON, FRANCES WILBE	FR-14103	A	54.11	101201892	*****0922	04/02/2014
FERGUSON, NANCY	FR-14212	A	32.47	301071592	*****3401	04/02/2014
FLEISCHMANN, LANA	FR-13589	A	32.47	101000035	*******6719	04/02/2014
FRIEDERICH, JEFF	FR-13990	A	41.13	101000019	*****4221	04/02/2014
FRYMIRE, JUDY	FR-5599	A	45.45	301071592	**3557	04/02/2014
FULBRIGHT, BARBARA	FR-14194	A	32.47	301071592	**2694	04/02/2014
GARBIG, DACIA	FR-14998	A	45.45	101006699	******3050	04/02/2014
GEORGE, MICHELE	FR-14525	A	32.47	101000035	********4291	04/02/2014
GLASGOW, LESLIE	FR-15000	A	41.13	101000187	******0239	04/02/2014
GRAY, JOANN	FR-14276	A	45.45	101000695	******0974	04/02/2014
GREGORY, DARLENE	FR-5059	A	41.13	101000187	******8134	04/02/2014
GREY, SHARON	FR-14527	A	41.13	301081155	****5702	04/02/2014
HANAWAY, WILLIAM	FR-3163	A	41.13	101001364	*****0956	04/02/2014
HARRIS, LESLIE	FR-14454	A	45.45	101001364	**7829	04/02/2014
HARRISON, HELEN	FR-14391	A	32.47	101000695	******2750	04/02/2014
HARVEY, MARY	FR-13851	A	32.47	101000695	******4032	04/02/2014
HOKE, BEN	FR-14567	A	45.45	101000695	******9445	04/02/2014
HOLLADAY, EVANGELINE	FR-5693	A	45.45	101000035	********8954	04/02/2014
HURST, MICHAEL	FR-14779	A	54.11	101000695	******3141	04/02/2014
KENNY, GAYLE	FR-5783	A	54.11	101000035	********5096	04/02/2014
KINNISON, PAULA	FR-12783	A	45.45	101000187	******8545	04/02/2014
KIRBY, NANCY	FR-12959	A	41.13	101201892	****1014	04/02/2014
KROOG, DAN	FR-13508	A	32.47	301071592	*****5416	04/02/2014
LANDERS, TERRY	FR-13793	A	45.45	101004280	********6281	04/02/2014
LANGLEY, THOMAS	FR-14424	A	54.11	301081786	******0919	04/02/2014
LARGE, LARRY	FR-4442	A	41.13	101000035	********6342	04/02/2014
LINTON, MARY	FR-13674	A	32.47	101000695	******8684	04/02/2014
LOCKLER, ROBIN	FR-14728	A	45.45	101000035	********9677	04/02/2014
MABRY, SHERRY	FR-13491	A	45.45	101001364	*****9511	04/02/2014
MACDONALD, SUSAN	FR-14557	A	32.47	301081786	******0933	04/02/2014
MALONE, MARY	FR-14591	A	41.13	101000019	*****2390	04/02/2014
MALOTT, JANICE	FR-13168	A	54.11	101001364	******5689	04/02/2014
MANU, ISAIA	FR-15021	A	32.47	082900872	******1667	04/02/2014
MASSEY, VICKI	FR-15024	A	41.13	101000035	********0307	04/02/2014
MEADOR, CAROL	FR-12368	A	32.47	101000035	********3422	04/02/2014
MILLER, ROBERT JOE	FR-14710	A	32.47	101000695	******9365	04/02/2014
MOORNING, EARL	FR-14704	A	28.14	301080855	********0591	04/02/2014
MORGAN, GRANVILLE	FR-14405	A	45.45	101001364	*****0747	04/02/2014
MYER, DEBI	FR-13411	A	54.11	101000019	****3650	04/02/2014
MYERS, GILFORD	FR-14452	A	54.11	101201892	*****4293	04/02/2014
NELSON, KATHY	FR-13690	A	32.47	101000695	******3371	04/02/2014
NICHOLS, KAREN	FR-13936	A	54.11	101902146	**2550	04/02/2014
NISSEN, RON	FR-10015	A	54.11	101000019	*****8169	04/02/2014
OUTLAW, JAMET	FR-3769	A	54.11	101000187	******5904	04/02/2014
PHELPS, BRUCE	FR-14857	A	54.11	301081786	******0926	04/02/2014
PITTMAN, ERVIN D	FR-14175	A	67.10	301071592	*****0661	04/02/2014
RHOADES, JEANNE	FR-13474	A	41.13	101000035	********3855	04/02/2014
RIDINGS, MAX	FR-14854	A	45.45	101000187	******3163	04/02/2014
RIGOLI, MELLISSA	FR-12301	A	32.47	301081786	******0912	04/02/2014
ROBERTS, JUDITH	FR-14446	A	16.23	301081786	*****1786	04/02/2014
RUECKERT, PAUL	FR-14017	A	41.13	101000019	***3057	04/02/2014
SAVIO, BARBARA	FR-14726	A	6.49	301071592	**9913	04/02/2014
SCHWARZ, DOUGLAS	FR-15010	A	41.13	101001364	*****0243	04/02/2014
SHANAHAN, KATHERINE	FR-13988	A	54.11	101000035	********7880	04/02/2014
SHEPARD, RALPH	FR-14442	A	54.11	101001364	**3551	04/02/2014
SIBERT, FRANCES	FR-14248	A	45.45	101201892	****8608	04/02/2014
SMITH, ROBERT	FR-12730	A	41.13	101000695	******1334	04/02/2014
STALKER, RON	FR-14862	A	32.47	101000695	******3780	04/02/2014
STANGER, SHARON	FR-14083	A	41.13	101001364	**0755	04/02/2014
STANSBURY, JOSIAH	FR-14893	A	45.45	101000019	*****1845	04/02/2014
STEPHENS, RUTH	FR-5676	A	32.47	101001364	**2614	04/02/2014
STOWELL, MARK	FR-5709	A	32.47	101210090	****0916	04/02/2014
STRAWN, KRISTIN	FR-13544	A	32.47	301081061	**3909	04/02/2014
STRAYHALL, MARK	FR-14508	A	54.11	301071592	***4648	04/02/2014
STREET, JANIE	FR-12999	A	32.47	101001364	**1997	04/02/2014
STRONG, VERBERT	FR-14772	A	54.11	101111953	******6594	04/02/2014
SWAIN, CECELIA	FR-14559	A	32.47	301081786	******0906	04/02/2014
TEMM, JULIE	FR-14498	A	54.11	301081508	********8702	04/02/2014
THIES-FOX, LISA	FR-14746	A	48.70	301081786	******0982	04/02/2014
TODORUK, ALICE	FR-14197	A	32.47	301081508	********6700	04/02/2014
TOPE, DAVID	FR-14494	A	67.10	301071592	*****5254	04/02/2014
TURNIPSEED, CONNIE	FR-3746	A	32.47	301071592	******8999	04/02/2014
TWEEDY, CAROL CJ	FR-14335	A	32.47	101001364	*****7935	04/02/2014
TYSON, JOHN	FR-99999	A	45.45	301081508	********5705	04/02/2014
VANLEEUWEN, WANDA	FR-13609	A	32.47	101000035	********1095	04/02/2014
WAGSTAFF, STACY	FR-13241	A	45.45	301081786	******0996	04/02/2014
WASHAM, JANINE	FR-13667	A	32.47	101001364	**9352	04/02/2014
WATKINS, MICHAEL	FR-13017	A	45.45	301081786	******0917	04/02/2014
WEBBER, JOE	FR-3827	A	54.11	101000695	******0868	04/02/2014
WHITE, BETTY	FR-14357	A	41.13	101000695	******1540	04/02/2014
WILLIAMS, BRENDA	FR-14152	A	32.47	101000035	********1066	04/02/2014
WILLIAMS, KIMBERLY	FR-14415	A	12.99	301071592	*****0661	04/02/2014
WILSON, SUSIE	FR-13598	A	32.47	101000695	******2293	04/02/2014
WINKLER, DENISE	FR-14348	A	41.13	101000695	******5947	04/02/2014
WRIGHT, MARILYN	FR-14529	A	27.06	301081061	**8600	04/02/2014
WURTH, DAVE	FR-4592	A	45.45	101001364	**0208	04/02/2014
WYATT, THELMA	FR-14701	A	41.13	101004280	********2130	04/02/2014
YAHNE, RON	FR-12394	A	45.45	101000187	******2357	04/02/2014
	Count:  117	Total:	4740.27

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SCHEERER, JAMES	FR-14044	A	32.47			Invalid Bank Account No.	04/02/2014
	Count:  1	Total:	32.47