01/09/2015

07:35:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANNE, BRANDON	9M-120808	2	10.70	263281624	**********0500	01/12/2015
ATHNOS, JENNIFER	9M-141941	2	21.49	065305436	******5817	01/12/2015
BARROW, DEBORAH	9M-261727	2	10.70	263277670	*********8298	01/12/2015
BENNETT, JAMES	9M-130614	2	21.49	263281624	**********1400	01/12/2015
BLACK, JEANINE	9M-261147	2	10.70	063107513	*********1417	01/12/2015
BRAGG, JOSEPH	9M-141613	2	21.49	256074974	******1706	01/12/2015
BUFFINGTON, MILLIE	9M-261276	2	10.70	063100277	******9488	01/12/2015
BURKETT, DESDEMONA	9M-143375	2	21.49	263277670	*********4850	01/12/2015
CAMPBELL, JOE	9M-260001	2	10.70	263281695	*********5018	01/12/2015
CAMPBELL, SAMANTHA	9M-120831	2	21.49	263281653	*********8409	01/12/2015
CARAWAY, MICHAEL	9M-250610	2	45.69	263281695	*********9245	01/12/2015
COPPOCK, CHARLES	9M-261368	2	10.70	063107513	******6755	01/12/2015
COUEY, NED	9M-260360	2	16.07	063206139	***1416	01/12/2015
DAVIS, ELIZABETH	9M-141374	2	56.48	053000196	**1924	01/12/2015
DAVIS, STEVE	9M-260514	2	10.70	063013924	****8317	01/12/2015
DAWSON, GARY	9M-261724	2	10.70	263281679	******6106	01/12/2015
DESTANFNEY, JAN	9M-260661	2	10.70	263281624	**********9500	01/12/2015
FAULK, DUSTIN	9M-142324	2	21.49	063104668	******4815	01/12/2015
FELDMAN, MARGARET	9M-260619	2	10.70	263281695	**1790	01/12/2015
FELDMAN, MICHAEL	9M-261805	2	10.70	263281695	**1790	01/12/2015
FLORIAN, DELBERT	9M-141516	2	21.49	263281679	*********8665	01/12/2015
FLORIAN, EARLEEN	9M-141517	2	21.49	263281679	*********8665	01/12/2015
FORNEY, ANTONIA	9M-261626	2	10.70	263281640	**********7004	01/12/2015
FORNEY, LARRY	9M-261627	2	10.70	263281640	**********7004	01/12/2015
FREEMAN, HOWARD	9M-141670	2	21.49	063104668	******1315	01/12/2015
GRANT, ASHLEY	9M-141087	2	21.49	263280939	*********5190	01/12/2015
GRIFFIN, JOHN	9M-143544	2	21.49	263281679	*********2590	01/12/2015
HATLEY, DEBRA	9M-141250	2	21.49	256074974	******0709	01/12/2015
HAYS, MIKE	9M-104984	2	10.70	063000021	*********3988	01/12/2015
HOGAN, BRITTANY	9M-251059	2	10.70	063107513	*********0784	01/12/2015
HOGAN, JOHNATHAN	9M-261030	2	10.70	063107513	*********0784	01/12/2015
HOLCOMB, BRANDON	9M-261086	2	45.69	063104668	******7738	01/12/2015
HOOKS, CURTIS	9M-142061	2	21.49	061000104	*********5473	01/12/2015
HUDSON, DEBORAH	9M-124568	2	45.69	263281695	*********8152	01/12/2015
HUGGINS, CAROL	9M-141598	2	21.49	263281695	*********0730	01/12/2015
JACKS, RONNY	9M-251006	2	10.70	263281624	**********2086	01/12/2015
JENNINGS, GREGG	9M-250597	2	10.70	063107513	******6482	01/12/2015
JENSEN, AMANDA	9M-260985	2	45.69	263281695	*********7795	01/12/2015
JONES, CHRIS	9M-261548	2	10.70	263281624	******3109	01/12/2015
LOWERY, BOBBY	9M-142399	2	56.48	063208140	******7122	01/12/2015
MARSHALL, TAWNYA	9M-141610	2	21.49	063000047	********9980	01/12/2015
MCCONNELL, CATHERINE	9M-261970	2	10.70	063000021	*********1631	01/12/2015
MCDONALD, PENNY	9M-141511	2	21.49	063115136	****4987	01/12/2015
MCKAY, GINGER	9M-261624	2	10.70	263281679	*********0354	01/12/2015
MEYERRIECKS, CHARLES	9M-260120	2	10.70	256074974	******8700	01/12/2015
MITCHELL, JENNIFER	9M-260930	2	10.70	063104668	******2158	01/12/2015
NGUYEN, MY	9M-261976	2	10.70	263281695	*********3671	01/12/2015
PALMER, LINDSAY	9M-140313	2	21.49	063115136	****1928	01/12/2015
PALMER, REBECCA	9M-141500	2	21.49	063104668	******8864	01/12/2015
PARHAM, TYLER	9M-143103	2	21.49	264181574	*********1195	01/12/2015
RASMUSSEN, BOBBY	9M-143092	2	21.49	263277670	*********1520	01/12/2015
RHODES, DIANE	9M-260049	2	10.70	063000047	********4773	01/12/2015
RINNERT, NANCY	9M-260057	2	10.70	263281695	*********6585	01/12/2015
RITTO, ROB	9M-261039	2	10.70	263281624	**********9400	01/12/2015
ROBINSON, KATHY	9M-140454	2	21.49	063210112	******0618	01/12/2015
SCHUBECK, BRI	9M-261576	2	10.70	063000047	********7883	01/12/2015
SCHUBECK, DARIN	9M-260604	2	10.70	063000047	********7883	01/12/2015
SCHUBECK, MELISSA	9M-130181	2	21.49	063000047	********7883	01/12/2015
SKELTON, CHARLES	9M-140086	2	21.49	063104668	******8648	01/12/2015
SMITH, GUENODYLN	9M-260123	2	10.70	265577585	********2533	01/12/2015
SMITH, WHITNEY	9M-143187	2	56.48	263281695	*********4304	01/12/2015
SOLOMON, SCOTT	9M-261442	2	10.70	063013924	****5202	01/12/2015
SPEAR, BETTY	9M-260432	2	10.70	263281750	*********2020	01/12/2015
STEELE, ANNA	9M-251021	2	10.70	063000047	********3911	01/12/2015
THOMPSON, LINDA	9M-141354	2	56.48	263281679	******8798	01/12/2015
TOLER, NORMAN	9M-143329	2	21.49	263281679	******5109	01/12/2015
VANGILDER, RICK	9M-260764	2	10.70	263281679	******7201	01/12/2015
VEAL, BRANDON	9M-122981	2	10.70	063100277	********5443	01/12/2015
WALKER, JIM	9M-141740	2	26.86	263281679	*********5117	01/12/2015
WALRATH, SUSAN	9M-142149	2	21.49	256074974	******9722	01/12/2015
WARRICK, BENJAMIN	9M-130265	2	21.49	063208140	******8295	01/12/2015
WILCOX, ROBERT	9M-261665	2	10.70	111000025	********4607	01/12/2015
WILLIAMS, HEATHER	9M-141460	2	21.49	263281679	******8565	01/12/2015
WILLIAMS, KATELYN	9M-141696	2	21.49	263277670	*********9480	01/12/2015
WILLIAMS, RODERICK	9M-261876	2	10.70	263281679	******8565	01/12/2015
WINKLER, REX	9M-142027	2	21.49	263281679	*********8040	01/12/2015
WOOLEN, KAYLA	9M-143127	2	21.49	263281679	*********1377	01/12/2015
WRIGHT, JESSICA	9M-140427	2	21.45	263281695	*********9476	01/12/2015
ZAYSZLY, JOSEPH	9M-141978	2	59.10	063208140	******0530	01/12/2015
	Count:  79	Total:	1572.76

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0