Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABELL, CASEY	HT-0000005056	2	20.00	083002342	******9499	01/15/2014
ADAMS, DEBBY	HT-0000029460	2	60.00	083900680	******2277	01/15/2014
AKRIDGE, MELODY	HT-0000032813	2	55.00	042100175	*****4854	01/15/2014
ALLEN, DANNY	HT-0000031917	2	65.00	083002342	******2457	01/15/2014
ALLEN, LINDA	HT-0000032735	2	82.00	083002342	******1256	01/15/2014
ATCHER, THOMAS	HT-0000027258	2	40.00	083000137	*****9403	01/15/2014
ATKINSON, TAMMY	HT-0000030641	2	30.00	083000056	****5914	01/15/2014
BADGETT, JAMES	HT-0000032805	2	67.00	083002342	******8101	01/15/2014
BAKER, JAMES	HT-0000032771	2	35.00	083000108	******0523	01/15/2014
BARRETT, JOSHUA	HT-0000028211	2	25.00	083000056	*****7606	01/15/2014
BARRETT, TIMOTHY	HT-0000032527	2	45.00	083000108	******7420	01/15/2014
BREAM, SCOTT	HT-0000030160	2	45.00	083000108	******4515	01/15/2014
BROOKS, ROBERT	HT-0000032591	2	35.00	083000564	***0071	01/15/2014
BRYAN, JAMES	HT-0000013687	2	35.00	283078888	********1602	01/15/2014
BRYANT, PEGGY	HT-0000032745	2	62.00	083000137	*****1877	01/15/2014
BURKE, CATHY	HT-0000028441	2	40.00	083000056	*****1655	01/15/2014
CAULK, JAMES	HT-0000011487	2	21.00	083903894	***3321	01/15/2014
CLEM, LEO	HT-0000025596	2	52.00	283079120	********6655	01/15/2014
COMPTON, KELLY	HT-0000032437	2	50.00	083002342	******2712	01/15/2014
CRUMP, MELBERT	HT-0000032429	2	75.00	083000108	******7198	01/15/2014
CUNNINGHAM, ALAN	HT-0000026360	2	45.00	083000108	******3567	01/15/2014
CURTIS, MARY BET	HT-0000032982	2	30.00	283078888	********6602	01/15/2014
DICKSON, MELISSA	HT-0000029406	2	20.00	083000108	******6526	01/15/2014
DUNFORD, JAMES	HT-0000027836	2	32.00	083000564	***2939	01/15/2014
EDWARDS, KAREN	HT-0000008404	2	35.00	283079382	****4102	01/15/2014
ELMORE, MATTHEW	HT-0000030876	2	55.00	083000137	***********9862	01/15/2014
ENNIS, MARK	HT-0000031635	2	40.00	083000137	*****3219	01/15/2014
FEHR, SHANNON	HT-0000031179	2	50.00	083002342	****5197	01/15/2014
FINDLAY, WALTER	HT-0000026692	2	20.00	083000056	****4670	01/15/2014
FOX, CORY	HT-0000030744	2	55.00	083000056	*****4434	01/15/2014
FOX-DAILY, CAROL	HT-0000013631	2	52.00	283079159	*********2000	01/15/2014
FRANK, ANTHONY	HT-0000032087	2	40.00	283079227	********1108	01/15/2014
FRANKLIN, EDWARD	HT-0000030939	2	50.00	083002342	******7819	01/15/2014
FUNK, BRADLEY	HT-0000031241	2	32.50	083000056	*****7857	01/15/2014
GIRTLEY, MICHAEL	HT-0000032370	2	40.00	283079476	*********0519	01/15/2014
GROGAN, RICKY	HT-0000033037	2	52.00	083902468	***8675	01/15/2014
GROSS, PAUL	HT-0000028194	2	25.00	083000108	******5421	01/15/2014
HAWKINS, RONALD	HT-0000029209	2	35.00	283079476	********2256	01/15/2014
HELTON, CHARLES	HT-0000033042	2	62.00	083000108	******9542	01/15/2014
HESTER, PENNY	HT-0000031421	2	20.00	083000056	******7254	01/15/2014
HORNBACK, JAMES	HT-0000030189	2	60.00	083002342	******7475	01/15/2014
HULDERSON, JONI	HT-0000011450	2	40.00	083000056	****9039	01/15/2014
JANSHESKI, MICHAEL	HT-0000032340	2	50.00	083002342	******9797	01/15/2014
JOHNSON, DADRIAN	HT-0000033135	2	40.00	083000137	*****7022	01/15/2014
JOHNSON, JULIA	HT-0000032362	2	40.00	083000108	******3404	01/15/2014
KNAPPER, JOSEPH	HT-0000032880	2	72.00	083002342	******9423	01/15/2014
KOLTER, JOSEPH	HT-0000032866	2	35.00	083002342	******6965	01/15/2014
KURTZ, JOHN	HT-0000032912	2	50.00	083000108	******4839	01/15/2014
LANDS, AUTHUR	HT-0000032809	2	30.00	083901414	***7504	01/15/2014
LAWRENCE, PATRICK	HT-0000031729	2	50.00	283078684	********4608	01/15/2014
LAZAS, DANIEL	HT-0000030068	2	40.00	083000056	*****1354	01/15/2014
LEWIS, CHRISTINA	HT-0000031753	2	55.00	071921891	******2561	01/15/2014
LIFORD, MATTHEW	HT-0000032973	2	35.00	083000108	******3497	01/15/2014
LOBB, BRIAN	HT-0000008396	2	25.00	083000137	*****8337	01/15/2014
MANI, BINA	HT-0000027833	2	57.00	083001314	****0556	01/15/2014
MARLMAN, CHANDA	HT-0000032577	2	45.00	042100175	********0569	01/15/2014
MCHARGUE, JOSHUA	HT-0000032871	2	45.00	083000108	******3972	01/15/2014
MENDEZ, JENNIFER	HT-0000030300	2	62.00	083000056	*****3986	01/15/2014
MOAKLER, AUSTIN	HT-0000025548	2	27.00	083002342	******7162	01/15/2014
NICHOLSON, MALINDA	HT-0000031095	2	50.00	083000056	****2711	01/15/2014
NOONAN, TAYLOR	HT-0000032742	2	31.00	083002342	******7279	01/15/2014
PERKINS, DAVID	HT-0000031232	2	55.00	283079120	********1547	01/15/2014
PURCELL, JANEY	HT-0000013152	2	37.50	283079094	********6981	01/15/2014
RAY, SANDRA	HT-0000032925	2	52.00	283079476	*********0495	01/15/2014
RECKTENWALD, DAVID	HT-0000032016	2	35.00	283079476	*********2842	01/15/2014
REDMOND, MICHAEL	HT-0000032040	2	50.00	083900680	******6298	01/15/2014
RICH, PAMELA	HT-0000031933	2	45.00	083000108	******8176	01/15/2014
RICHARDSON, TINA	HT-0000032838	2	55.00	283079227	********5577	01/15/2014
ROGERS, JAMES	HT-0000031680	2	62.00	083000137	*****7757	01/15/2014
ROGERS, TODD	HT-0000025797	2	25.00	083000137	*****7779	01/15/2014
SEGO, JESSICA	HT-0000032662	2	50.00	083000137	*****2642	01/15/2014
SHARPE, KRYSTLE	HT-0000012292	2	35.00	042100175	*****7605	01/15/2014
SHEPARD, CLAIR	HT-0000032832	2	25.00	314972853	******6538	01/15/2014
SHEPHERD, CLIFF	HT-0000025767	2	55.00	283079476	*********8084	01/15/2014
SHOFNER, MARK	HT-0000033040	2	35.00	042100146	****2628	01/15/2014
SIEVERT, PAUL	HT-0000032709	2	30.00	083000056	*****9106	01/15/2014
SLAYTON, CASSON	HT-0000031619	2	72.00	283972094	********2540	01/15/2014
SMITH, ROSS	HT-0000032355	2	20.00	083002342	******4720	01/15/2014
SPALDING, KEVIN	HT-0000032872	2	25.00	083900680	******1257	01/15/2014
STAPLES, SHANNON	HT-0000005140	2	35.00	083000108	******1637	01/15/2014
STARKEY, JOSH	HT-0000032834	2	35.00	083000108	******4506	01/15/2014
STEPP, ROBERT	HT-0000032790	2	55.00	083900680	*********4239	01/15/2014
STEWART, ARIANNA	HT-0000031688	2	35.00	283972094	*****8810	01/15/2014
STILL, RONALD	HT-0000031363	2	30.00	083901100	***0877	01/15/2014
SUMMITT, SHARON	HT-0000030186	2	35.00	083000108	******0735	01/15/2014
TRUEMAN, GEORGE	HT-0000031870	2	72.00	283079395	****7757	01/15/2014
TRYON, ERIC	HT-0000031841	2	60.00	083000056	****3734	01/15/2014
TUCKER, MICHAEL	HT-0000031526	2	67.00	042100175	*****8470	01/15/2014
TURNER, RITA	HT-0000028889	2	62.00	083000108	******9706	01/15/2014
ULRICH, MARK	HT-0000031454	2	45.00	083002342	******9799	01/15/2014
VAUGHN, VIRGINIA	HT-0000031187	2	60.00	283972094	********7630	01/15/2014
WALKER, SELENA	HT-0000031440	2	67.00	083900680	******3718	01/15/2014
WALLACE, MELISSA	HT-0000028731	2	60.00	283078684	********9908	01/15/2014
WARDRIP, JOHN	HT-0000032869	2	50.00	083000108	******2572	01/15/2014
WEATHERLY, STEVEN	HT-0000032595	2	35.00	083000108	******9232	01/15/2014
WEITER, LARRY	HT-0000032671	2	67.00	283079120	********3229	01/15/2014
WEYER, KRISTIE	HT-0000032462	2	55.00	283079227	********6184	01/15/2014
WILLIAMS, FRANK	HT-0000031726	2	40.00	083001314	****8555	01/15/2014
WILSON, JONATHAN	HT-0000014106	2	65.00	283079476	*********5169	01/15/2014
ZUBERER, DANA	HT-0000032958	2	30.00	083000108	******6629	01/15/2014
	Count: 100	Total:	4492.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HUFF, DARA	HT-0000031938	2	55.00		******9888	Invalid Bank Route/Transit	01/15/2014
	Count: 1	Total:	55.00