10/31/2014
06:51:54
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 11/03/2014
BANET, VICTOR P6-202590 A 29.00 286377777 ****5692 11/03/2014
BATHGATE, PATTY P6-003982 A 16.00 086300012 *3434 11/03/2014
BERRY, STEPHANIE P6-203381 A 46.00 074014213 ****6458 11/03/2014
BRASELTON, CARLA P6-202556 A 24.00 286377777 ****3336 11/03/2014
BROOKMAN, DAVID P6-204277 A 46.00 086300041 ******1868 11/03/2014
BURKETT, LISA P6-202673 A 29.00 286377777 ****9813 11/03/2014
BURNS, ELAINE P6-202271 A 34.00 086300041 ******3346 11/03/2014
BURTON, COURTNEY P6-205105 A 34.00 071926809 ******9425 11/03/2014
DEFFENDALL, TERRI P6-204331 A 29.00 074014213 ******7668 11/03/2014
DENBO, CRAIG P6-200951 A 40.00 086300012 *****0345 11/03/2014
DOBSON, JIM P6-205060 A 42.00 086300041 ******6589 11/03/2014
FARMER, SUSAN P6-205113 A 30.00 086300012 *****9480 11/03/2014
FETCHER, MICHAEL P6-200083 A 33.00 083904563 ******1406 11/03/2014
FORTNER, ELAINE P6-205412 A 46.00 086300012 *****6989 11/03/2014
FUQUA, BENJAMIN P6-205095 A 29.00 322079719 ****2076 11/03/2014
GOMBLIN, ZACHERY P6-205410 A 31.50 086300041 ******1433 11/03/2014
GREER, DANIEL P6-202486 A 20.00 086300041 ******4391 11/03/2014
HARVEY, ETHAN P6-203719 A 39.00 083904563 ******6506 11/03/2014
HARVEY, PAM P6-203051 A 29.00 086300041 ******4166 11/03/2014
HOPWOOD, CHAD P6-203006 A 80.00 074900356 ******1675 11/03/2014
KELL, KAELA P6-204493 A 30.00 083904563 ******5206 11/03/2014
KERMODE, FELICIA WEEKS P6-202772 A 22.00 074014213 ******5317 11/03/2014
KRAJEC, EMILY P6-205012 A 15.00 074014213 ******4010 11/03/2014
LLOYD, LORI P6-203396 A 29.00 086300012 *****0712 11/03/2014
MARTIN, JON P6-204191 A 32.00 086300041 ******1358 11/03/2014
MILITONI, CINDY P6-202753 A 15.00 081205222 ****2459 11/03/2014
MONTGOMERY, JASON P6-200210 A 30.00 086300012 *****7793 11/03/2014
PADILLA, NEFTALI P6-205407 A 30.00 286377777 ***8745 11/03/2014
ROBB, JEREMY P6-204274 A 35.00 286377777 ***8177 11/03/2014
ROBB, MARY P6-200251 A 33.30 074014213 ****5378 11/03/2014
ROBERTS, DEJUAN P6-200482 A 20.00 086300012 *****9273 11/03/2014
SATKAMP, MIKE P6-205496 A 57.00 086300012 ***7063 11/03/2014
SHEPLER, NIKI P6-203424 A 57.00 086300041 ******0421 11/03/2014
SKELTON, LYNNETTE P6-200269 A 32.00 086300012 *****2103 11/03/2014
SMITH, VICKIE P6-204085 A 14.00 286377777 ***3425 11/03/2014
SPINDLER, RYAN P6-203869 A 29.00 086300041 ******1179 11/03/2014
STONE, KAREN P6-111834 A 34.00 286377777 ****8264 11/03/2014
THOMPSON, LISA P6-204257 A 42.00 086300012 ******3931 11/03/2014
WAGNER, ROLAND P6-204289 A 52.00 071926809 ******2070 11/03/2014
WINKLER, CURT P6-202805 A 34.00 086300012 *****8617 11/03/2014
WRIGHT, GREG P6-201260 A 57.00 081211300 **3162 11/03/2014
YOUNG, JASON P6-200632 A 29.00 286377777 ****8365 11/03/2014
  Count:  43 Total: 1463.80      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SINGLETON, ANDY P6-204469 A 682.00 000000000 ****0000 Invalid Bank Route/Transit 11/03/2014
  Count:  1 Total: 682.00