08/01/2014
07:07:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILEY, TERESA P6-203538 A 29.00 086300041 ******1488 08/04/2014
BANET, VICTOR P6-202590 A 29.00 286377777 ****5692 08/04/2014
BATHGATE, PATTY P6-003982 A 16.00 086300012 *3434 08/04/2014
BERRY, STEPHANIE P6-203381 A 46.00 074014213 ****6458 08/04/2014
BINHACK, JEFF P6-200020 A 57.00 086300041 ******2051 08/04/2014
BINHACK, MARSHA P6-201131 A 65.00 086300041 ******6802 08/04/2014
BRASELTON, CARLA P6-202556 A 24.00 286377777 ****3336 08/04/2014
BROOKMAN, DAVID P6-204277 A 46.00 086300041 ******1868 08/04/2014
BURKETT, LISA P6-202673 A 29.00 286377777 ****9813 08/04/2014
BURNS, ELAINE P6-202271 A 34.00 086300041 ******3346 08/04/2014
BURTON, COURTNEY P6-205105 A 34.00 071926809 ******9425 08/04/2014
DEFFENDALL, TERRI P6-204331 A 29.00 074014213 ******7668 08/04/2014
DENBO, CRAIG P6-200951 A 40.00 086300012 *****0345 08/04/2014
DOBSON, JIM P6-205060 A 42.00 086300041 ******6589 08/04/2014
FARMER, SUSAN P6-205113 A 30.00 086300012 *****9480 08/04/2014
FETCHER, MICHAEL P6-200083 A 33.00 083904563 ******1406 08/04/2014
FUQUA, BENJAMIN P6-205095 A 29.00 322079719 ****2076 08/04/2014
GREEN, SAMANTHA P6-205200 A 34.00 083904563 ******8106 08/04/2014
GREER, DANIEL P6-202486 A 20.00 086300041 ******4391 08/04/2014
HARVEY, ETHAN P6-203719 A 39.00 083904563 ******6506 08/04/2014
HARVEY, PAM P6-203051 A 29.00 086300041 ******4166 08/04/2014
HOPWOOD, CHAD P6-203006 A 80.00 074900356 ******1675 08/04/2014
HYNEMAN, TIFFANY P6-205074 A 135.00 086300012 *****5158 08/04/2014
KELL, KAELA P6-204493 A 30.00 083904563 ******5206 08/04/2014
KERMODE, FELICIA WEEKS P6-202772 A 22.00 074014213 ******5317 08/04/2014
KRAJEC, EMILY P6-205012 A 15.00 074014213 ******4010 08/04/2014
LLOYD, LORI P6-203396 A 29.00 086300012 *****0712 08/04/2014
MARTIN, JON P6-204191 A 32.00 086300041 ******1358 08/04/2014
MCROBERTS, JULIE P6-20445 A 34.00 281378108 **********4528 08/04/2014
MILITONI, CINDY P6-202753 A 15.00 081205222 ****2459 08/04/2014
MONTGOMERY, JASON P6-200210 A 30.00 086300012 *****7793 08/04/2014
MUCKERHEIDE, KEITH P6-204458 A 57.00 086300012 ***6168 08/04/2014
PADILLA, NEFTALI P6-203540 A 30.00 286377777 ***8745 08/04/2014
REED, NIKKI P6-204439 A 29.00 286377777 ****4370 08/04/2014
ROBB, JEREMY P6-204274 A 35.00 286377777 ***8177 08/04/2014
ROBB, MARY P6-200251 A 33.30 074014213 ****5378 08/04/2014
ROBERTS, DEJUAN P6-200482 A 20.00 086300012 *****9273 08/04/2014
SATKAMP, MIKE P6-203348 A 57.00 086300012 ***7063 08/04/2014
SHEPLER, NIKI P6-203424 A 57.00 086300041 ******0421 08/04/2014
SKELTON, LYNNETTE P6-200269 A 32.00 086300012 *****2103 08/04/2014
SMITH, VICKIE P6-204085 A 42.00 286377777 ***3425 08/04/2014
SPINDLER, RYAN P6-203869 A 39.00 086300041 ******1179 08/04/2014
STONE, KAREN P6-111834 A 34.00 286377777 ****8264 08/04/2014
THOMPSON, LISA P6-204257 A 42.00 086300012 ******3931 08/04/2014
WINKLER, CURT P6-202805 A 34.00 086300012 *****8617 08/04/2014
WITT, BRENDA P6-201668 A 77.00 086300012 *****0090 08/04/2014
WRIGHT, GREG P6-201260 A 57.00 081211300 **3162 08/04/2014
YOUNG, JASON P6-200632 A 29.00 286377777 ****8365 08/04/2014
  Count:  48 Total: 1860.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ANDERSON, ASHLEE P6-204459 A 312.00 000000000 *****0000 Invalid Bank Route/Transit 08/04/2014
SINGLETON, ANDY P6-204469 A 496.00 000000000 ****0000 Invalid Bank Route/Transit 08/04/2014
  Count:  2 Total: 808.00