09/29/2014
06:43:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUGUSTINE, TAMARA LG-000948 1 26.74 042207308 *****4450 10/01/2014
BARKER, BETH LG-001440 1 16.08 242278179 ***5043 10/01/2014
BARTON, MICHELE LG-000135 1 58.83 272479663 *****6384 10/01/2014
BELCHER, ROY LG-000705 1 21.45 242279408 *********9562 10/01/2014
BLACKBURN, MICHELLE LG-001320 1 26.74 042200295 ********4549 10/01/2014
BLEVINS, JOANNE LG-001251 1 26.74 242279408 *********1724 10/01/2014
BRAMINI, CHERYL LG-000708 1 24.75 242279408 ***1309 10/01/2014
BUSH, COLE LG-001479 1 26.80 242277905 *********0035 10/01/2014
CHARNEY, GRACE LG-000924 1 25.68 042207308 *****3939 10/01/2014
FADER, RONNY LG-001701 1 16.08 044115809 ******1797 10/01/2014
FERGUSON, AUSTIN LG-001325 1 21.45 041000124 ******9712 10/01/2014
FLANEGIN, TAMMY LG-000324 1 75.00 242279408 *********0710 10/01/2014
FULTON, ANNETE LG-001573 1 21.45 043400036 ******5801 10/01/2014
FULTON, CORBET LG-000433 1 53.63 242279408 *********6694 10/01/2014
GEIGER, AMY LG-000546 1 26.75 242277882 ***6938 10/01/2014
GIFFIN, ERIC LG-001601 1 26.75 242272816 ******0526 10/01/2014
GILL, BECKY LG-000571 1 16.08 043400036 ******9134 10/01/2014
GRIMM, SHEILA LG-000247 1 48.28 042207308 *****3681 10/01/2014
HARROD, SUSANNIE LG-001535 1 26.81 044000037 *****1792 10/01/2014
HAYES, AARON LG-001132 1 16.08 042207308 *********2129 10/01/2014
HAYES, GARY LG-000748 1 53.50 042207308 *****0290 10/01/2014
HAYES, MATT LG-001613 1 21.44 042215060 *******7855 10/01/2014
HILLING, JULIA LG-001515 1 26.81 042200295 ********5821 10/01/2014
ISOM, MARY LG-001537 1 32.12 104000058 ******0732 10/01/2014
KINARD, BARBARA LG-001294 1 37.54 043400036 ******5293 10/01/2014
LOKAI, MIKE LG-001067 1 32.09 042207308 *****1319 10/01/2014
MCKENNA, MICHAEL LG-001084 1 26.81 042000013 ********1096 10/01/2014
MCKENNA, SUSAN LG-000232 1 26.74 043400036 ******0535 10/01/2014
MESSAROS, FRED LG-001173 1 32.09 043400036 ******0874 10/01/2014
MUNDHENK, PAMELA LG-000450 1 32.16 043400036 ******1437 10/01/2014
PALMER, BRIAN LG-000016 1 101.63 044000037 *****2980 10/01/2014
PARKS, RON LG-000903 1 26.75 242278072 *****1590 10/01/2014
ROCHE, VIRGINIA LG-000952 1 58.97 042000013 *****1222 10/01/2014
SAULTZ, GLEN LG-000299 1 53.63 042000013 *****7712 10/01/2014
SCOTT, ROBERT LG-000747 1 26.75 041000124 ******0425 10/01/2014
SEE, DAVID LG-000707 1 10.00 242279408 ***0720 10/01/2014
SMITH, CINDY LG-000371 1 26.75 043400036 ******0290 10/01/2014
SMITH, MORGAN LG-000755 1 26.75 041000124 ******8176 10/01/2014
SMITH, VICKI LG-000753 1 53.50 041000124 ******9782 10/01/2014
STAIGERS, ROSA LG-000580 1 21.45 043400036 ******7604 10/01/2014
STRATTON, AARON LG-000103 1 21.40 043400036 ******9073 10/01/2014
WALDEN, LORI LG-000718 1 26.74 042000013 *****4400 10/01/2014
WARD, BOBBIE LG-000439 1 26.75 031176110 *****1118 10/01/2014
WEISS, SANDRA LG-000579 1 26.75 041000124 ******2212 10/01/2014
WILLIAMS, STORM LG-001534 1 26.80 043400036 ******3619 10/01/2014
WILT, CORY LG-001297 1 26.80 042207308 *********0544 10/01/2014
WISE, ALLISON LG-001558 1 16.08 242279408 *********9613 10/01/2014
WISE, ELLEN LG-001400 1 48.15 042202196 ******2633 10/01/2014
  Count:  48 Total: 1549.12      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GERLACH, CHAD LG-001607 1 21.44 6400-7010 *****8136 Invalid Bank Route/Transit 10/01/2014
  Count:  1 Total: 21.44