09/15/2014
08:46:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, JAMES SR-587987808 2 25.00 084201621 *****0355 09/16/2014
ALLMAND, MACY SR-427691794 2 20.00 065306118 ***2008 09/16/2014
BAZZILL, BEVERLY SR-60030 2 35.00 084201278 ****0681 09/16/2014
BENNETT, ROBERT SR-8271 2 70.00 264181574 *********0300 09/16/2014
BETTS, KAYLEIGH SR-415699785 2 34.95 084300603 ****7337 09/16/2014
BLACK, LARRY SR-425756144 2 30.00 065305902 ******7992 09/16/2014
BRACKIN, AMANDA SR-427375572 2 25.00 084201786 ***3326 09/16/2014
BRACKIN, JOEY SR-8297 2 25.00 084201786 ***3326 09/16/2014
BROCK, SHANNON SR-427510722 2 35.00 062206295 ****0799 09/16/2014
BROWNLEE, LARRY SR-425398697 2 5.00 084201786 ***8994 09/16/2014
BURCHFIELD, LISA SR-7041 2 45.00 084201278 ****7185 09/16/2014
BURGESS, NIKKI SR-7052 2 45.00 082000109 *****1945 09/16/2014
BURRELL, GARY SR-587724541 2 90.00 062201559 ******3168 09/16/2014
CADENHEAD, HOPE SR-6940 2 29.00 084201786 ***3516 09/16/2014
CHANDLER, RENDARYLL SR-587272097 2 5.00 065305436 ******2035 09/16/2014
CLAYBORN, ERNIE SR-6943 2 45.00 284283261 *2139 09/16/2014
CRAIG, DAN SR-427115676 2 50.00 084201443 ***6820 09/16/2014
DAWKINS, KATHY SR-425351127 2 50.00 084201278 ****6054 09/16/2014
ELLIS, CATHERINE SR-6921 2 60.00 314972853 ******5322 09/16/2014
GIBBS, SKYLAR SR-6924 2 31.00 065305436 ******9050 09/16/2014
GILLIS, JAYNE SR-427614241 2 25.00 065305902 ******1001 09/16/2014
GOODMAN, ELLIE SR-428945358 2 30.00 062201559 ******3307 09/16/2014
HARDIN, DUSTIN SR-7035 2 34.95 065305436 ******2105 09/16/2014
HEWLETT, RICHARD SR-587857354 2 90.00 084201621 *****8652 09/16/2014
HOLLINGSHED, DANIS SR-427883811 2 45.00 084201443 ***9478 09/16/2014
JOHONSON, CHRIS SR-6623611724 2 48.00 084201278 ****1419 09/16/2014
JORDAN, CHARLES SR-7081 2 55.00 084201786 ***7300 09/16/2014
KIBE, SOPHIA SR-425719010 2 25.00 084201443 ****2642 09/16/2014
KURTZ, KENNY SR-261339626 2 89.00 084201443 ***1968 09/16/2014
LEE, KEN SR-8284 2 34.95 084201278 ****2610 09/16/2014
MACON, JOE SR-428230173 2 25.00 265377222 ***9953 09/16/2014
MARRO, JUSTIN SR-8269 2 31.00 084201786 ***3583 09/16/2014
MARSH, CHAD SR-6870 2 45.00 084201621 *****5486 09/16/2014
MCKENZIE, WILL SR-45509 2 45.00 084201294 ******1060 09/16/2014
MCREYNOLDS, JIM SR-6900 2 50.00 065305436 ***4268 09/16/2014
MEDDERS, SHEILA SR-425517005 2 45.00 084201278 ****3511 09/16/2014
MILLER, BARRY SR-8223 2 45.00 084201294 ******8290 09/16/2014
MILLER, DONNIE SR-6901 2 30.00 084201443 ***7697 09/16/2014
MILLER, MORGAN SR-7013 2 25.00 084201443 ***8856 09/16/2014
MITCHNER, JUSTIN SR-7078 2 25.00 065305436 ******7509 09/16/2014
MOBLEY, CHAD SR-6971 2 34.95 084201278 ****8907 09/16/2014
MONSON, MADDY SR-000007426 2 60.00 265577585 ******6793 09/16/2014
MORGAN, JAMIE SR-587274697 2 95.00 084201786 ***5727 09/16/2014
MOULDS, ASHLYN SR-7159 2 60.00 065305436 ******8668 09/16/2014
OAKLEY, WAVERLY SR-425579501 2 75.00 084201786 ***3096 09/16/2014
PEEPLES, JAMES SR-800549235 2 25.00 084201443 ****3438 09/16/2014
PERKINS, STEPHANIE SR-6950 2 25.00 084201278 ****2670 09/16/2014
PHILLIPS, CHAD SR-89748212 2 5.00 065305436 ******3857 09/16/2014
PON-JEDI, NATHAN SR-428117905 2 40.00 084201443 ***8168 09/16/2014
PUMPHAY, CHRIS SR-6999 2 34.95 084201278 ****8949 09/16/2014
RICE, JAMES SR-587230681 2 5.00 065305436 ******4257 09/16/2014
ROGERS, NIKKI SR-425755038 2 34.95 084201786 ***1521 09/16/2014
SANDERS, TASHA SR-000005449 2 45.00 062206295 *****0189 09/16/2014
SMITH, ANTINOLA SR-8257 2 40.00 062201559 ******0458 09/16/2014
SMITH, BENNIE SR-7076 2 34.95 084201278 ****1665 09/16/2014
SMITH, SCOTT SR-412356723 2 45.00 062000019 ****0618 09/16/2014
STOCKWELL, JOE SR-438404421 2 45.00 084201443 ***9684 09/16/2014
STRIBECK, JASON SR-587441396 2 5.00 084201278 ****0375 09/16/2014
TEMPLETON, BARRY SR-4622 2 5.00 084201621 *****9465 09/16/2014
TRICE, ANDY SR-6948 2 30.00 084201443 ****2952 09/16/2014
VAIL, WIL SR-426674079 2 50.00 084201294 ******0322 09/16/2014
VAUGHN, HENRY SR-7028 2 15.00 084201443 ***7289 09/16/2014
WATKINS, KENNY SR-7034 2 34.95 265377222 ***8159 09/16/2014
WISE, SCOTT SR-423862427 2 45.00 084201278 ****3615 09/16/2014
WOODWARD, MATT SR-582634339 2 5.00 065305436 ******7344 09/16/2014
  Count:  65 Total: 2492.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HARMON, KEN SR-8282 2 34.95 084201143 ***4394 Invalid Bank Route/Transit 09/16/2014
  Count:  1 Total: 34.95