02/27/2014
07:12:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUGUSTINE, TAMARA LG-000948 1 26.74 042206804 *****4450 03/03/2014
BAER, BRANDYE LG-000959 1 21.40 042207308 *********4234 03/03/2014
BARKER, BETH LG-001440 1 21.40 242278179 ***5043 03/03/2014
BLACKBURN, MICHELLE LG-001320 1 26.74 042200295 ********4549 03/03/2014
BLEVINS, JOANNE LG-001251 1 26.74 242279408 *********1724 03/03/2014
BOECKMAN, JEFF LG-001487 1 26.74 242279408 *********4386 03/03/2014
BRAMINI, CHERYL LG-000708 1 24.75 242279408 ***1309 03/03/2014
CAMPBELL, KEITH LG-001450 1 29.99 043400036 ******7233 03/03/2014
CARR, ELLIE LG-001070 1 16.04 042202196 ******6739 03/03/2014
CASEY, SANDRA LG-000470 1 24.75 042000013 *****4700 03/03/2014
CASTLE, RALPH LG-000870 1 53.63 042101190 ******7525 03/03/2014
CHARNEY, GRACE LG-000924 1 25.68 042207308 *****3939 03/03/2014
COLEMAN, MICHAEL LG-000917 1 26.75 242279408 *********3917 03/03/2014
FERGUSON, AUSTIN LG-001325 1 32.09 041000124 ******9712 03/03/2014
FLANEGIN, TAMMY LG-000324 1 75.00 242279408 *********0710 03/03/2014
FULTON, ANNETE LG-001573 1 21.45 043400036 ******5801 03/03/2014
FULTON, CORBET LG-000433 1 53.63 242279408 *********6694 03/03/2014
GEIGER, AMY LG-000546 1 26.75 242277882 ***6938 03/03/2014
GIFFIN, ERIC LG-000162 1 26.75 242272816 ******0526 03/03/2014
GOLDBLATT, AMY LG-000741 1 21.40 041000124 ******6749 03/03/2014
GRIMM, SHEILA LG-000247 1 48.28 042207308 *****3681 03/03/2014
HARROD, SUSANNIE LG-001535 1 26.81 044000037 *****1792 03/03/2014
HAYES, GARY LG-000748 1 53.50 042207308 *****0290 03/03/2014
HILLING, JULIA LG-001515 1 26.81 042200295 ********5821 03/03/2014
JONES, TRAVIS LG-000428 1 21.40 042207308 *****8231 03/03/2014
KINARD, BARBARA LG-001294 1 37.45 043400036 ******5293 03/03/2014
LOKAI, MIKE LG-001067 1 32.09 042207308 *****1319 03/03/2014
MCCAN, GREG LG-000474 1 53.50 242279408 *********9132 03/03/2014
MCKENNA, SUSAN LG-000232 1 26.74 043400036 ******0535 03/03/2014
MESSAROS, FRED LG-001173 1 32.09 043400036 ******0874 03/03/2014
MULLEN, TODD LG-000949 1 26.75 042207308 *****5223 03/03/2014
MUNDHENK, PAMELA LG-000450 1 32.16 043400036 ******1437 03/03/2014
NELSON, JESSICA LG-001074 1 29.99 042215060 *******1443 03/03/2014
PALMER, BRIAN LG-000016 1 101.63 044000037 *****2980 03/03/2014
PARKS, RON LG-000903 1 26.75 242278072 *****1590 03/03/2014
PETERSEN, JUSTINE LG-001030 1 36.38 044000037 *****9042 03/03/2014
ROCHE, VIRGINIA LG-000952 1 58.97 042000013 *****1222 03/03/2014
SAULTZ, GLEN LG-000299 1 53.63 042000013 *****7712 03/03/2014
SCHENCK, LIZ LG-000435 1 32.09 042202196 ******5479 03/03/2014
SCHIRTZWGER, MARK LG-000885 1 48.15 044000037 *****7497 03/03/2014
SCOTT, ROBERT LG-000747 1 26.75 041000124 ******0425 03/03/2014
SEE, DAVID LG-000707 1 10.00 242279408 ***0720 03/03/2014
SMITH, CINDY LG-000371 1 26.75 043400036 ******0290 03/03/2014
SMITH, MORGAN LG-000755 1 26.75 041000124 ******8176 03/03/2014
SMITH, VICKI LG-000753 1 53.50 041000124 ******9782 03/03/2014
STAIGERS, ROSA LG-000580 1 26.75 043400036 ******7604 03/03/2014
STRATTON, AARON LG-000103 1 28.40 043400036 ******9073 03/03/2014
WALDEN, LORI LG-000718 1 26.74 042000013 *****4400 03/03/2014
WARD, BOBBIE LG-000439 1 26.75 031176110 *****1118 03/03/2014
WARDEN, JONI LG-000402 1 48.15 242277882 ***3479 03/03/2014
WEISS, SANDRA LG-000579 1 26.75 041000124 ******2212 03/03/2014
WILLIAMS, STORM LG-001534 1 26.80 043400036 ******3619 03/03/2014
WILT, CORY LG-001297 1 32.09 042207308 *********0544 03/03/2014
WISE, ELLEN LG-001400 1 48.15 042202196 ******2633 03/03/2014
  Count:  54 Total: 1847.92      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HAYES, AARON LG-001132 1 32.16 04220730 *********2129 Invalid Bank Route/Transit 03/03/2014
  Count:  1 Total: 32.16