05/26/2015

07:19:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABEL, CRAIG	9M-262598	4	10.70	263178070	******7350	05/27/2015
ALLENDER, BRIANNA	9M-261906	4	48.31	063209505	*****9591	05/27/2015
ATKINSON, JOSHUA	9M-143210	4	21.49	314074269	****8798	05/27/2015
BARBERI, SUSAN	9M-130160	4	21.49	063104668	******1965	05/27/2015
BELL, JAMES	9M-140129	4	21.49	063208140	***8891	05/27/2015
BEVERLY, JAMIE	9M-261647	4	10.70	063208140	******6794	05/27/2015
BISHOP, GARY	9M-130276	4	21.49	263281624	**4300	05/27/2015
BODREE, DAKOTA	9M-143376	4	56.48	263281679	******0259	05/27/2015
BORTLE, JENNIFER	9M-120217	4	21.49	063104668	******2867	05/27/2015
BORTLE, JEREMIAH	9M-130410	4	21.49	063104668	******1907	05/27/2015
BOWMAN, DEBRA	9M-141335	4	56.48	263281750	*1759	05/27/2015
BRADLEY, NICHOLAS	9M-262586	4	10.70	263281679	*********2907	05/27/2015
BROWN, THEODORE	9M-123132	4	10.70	263281695	*********5910	05/27/2015
CAETANO, EDITH	9M-263279	4	10.70	263281624	***8000	05/27/2015
CANDLER, LATRICIA	9M-250900	4	45.69	263281695	***0768	05/27/2015
CATENA, MARCIA	9M-261220	4	10.70	063208140	***3721	05/27/2015
CHACE, ALLEN	9M-263293	4	10.70	063000047	********3392	05/27/2015
CHANCY, JAMES	9M-261129	4	10.70	263281624	******1209	05/27/2015
CHIAPPETTA, TINA	9M-130219	4	21.49	263281679	*********1066	05/27/2015
CHRISTENSEN, PAUL	9M-263159	4	10.70	256074974	******6599	05/27/2015
COBB, JOHN	9M-142215	4	21.49	063208140	***3448	05/27/2015
COLLINS, MIKE	9M-143400	4	21.49	263281624	**********2700	05/27/2015
COMMON, RUTH	9M-260345	4	10.70	314074269	*****0451	05/27/2015
COMMON, TIM	9M-260349	4	10.70	314074269	*****0451	05/27/2015
COUNSELMAN, JENNIFER	9M-262723	4	10.70	263281695	*********8359	05/27/2015
COURNYEA, CHELSEA	9M-262685	4	10.70	256074974	******4704	05/27/2015
CURL, PHYLLIS	9M-142345	4	21.49	263281750	*********1350	05/27/2015
CURL, RICHARD	9M-261393	4	10.70	263281750	*********1350	05/27/2015
CURROW, MICHELLE	9M-143270	4	21.49	263277670	*********9014	05/27/2015
DAUTERIVE, JEREMY	9M-120154	4	21.49	065000090	******2060	05/27/2015
DAVIS, BURMA	9M-110452	4	10.70	263281695	*********0780	05/27/2015
DAVIS, DEE	9M-110481	4	10.70	263281679	******3049	05/27/2015
DAWSON, SUSAN	9M-105482	4	10.70	263277670	***3990	05/27/2015
DEFRUSCIO, BRITTNEY	9M-250425	4	10.70	256074974	******8985	05/27/2015
DOWNING, RUSS	9M-250395	4	10.70	256074974	******3708	05/27/2015
DYMECKI, ADAM	9M-105125	4	10.70	263281695	*********5950	05/27/2015
DYMECKI, RUTH	9M-105143	4	10.70	263281695	*********5950	05/27/2015
ECHOLS, ROBERT	9M-143872	4	10.70	263281695	*****4954	05/27/2015
EDMONDSON, SAVANNAH	9M-143923	4	59.10	063112786	******8953	05/27/2015
EVERETT, JENNY	9M-144060	4	21.49	263281679	******0994	05/27/2015
EVERETT, ROSS	9M-144240	4	21.49	263281679	******0994	05/27/2015
FILLNGIM, VICKY	9M-262725	4	10.70	263281721	**********0703	05/27/2015
GERHARDT, RENEE	9M-124027	4	21.49	063104668	******7701	05/27/2015
GRIMES, JAMES	9M-262922	4	10.70	263281679	*********1066	05/27/2015
GUIFORD, MARK	9M-109992	4	21.49	263281679	******6599	05/27/2015
HACKETT, JOANNA	9M-120503	4	21.49	063100277	********8159	05/27/2015
HARDY, SIMON	9M-262854	4	10.70	063104668	******1022	05/27/2015
HAWKINS, DORIS	9M-250042	4	10.70	063104668	******4726	05/27/2015
HAWKINS, PATRICIA	9M-260096	4	48.31	063209505	*****9591	05/27/2015
HOFFMAN, EILEEN	9M-251094	4	48.31	063013924	****7133	05/27/2015
HOLLAND, KIM	9M-260088	4	10.70	256074974	******9774	05/27/2015
HOLT, GARY	9M-143782	4	10.70	263281624	**********0110	05/27/2015
HOLT, MIRANDA	9M-261556	4	10.70	263281624	**********0110	05/27/2015
HORNSBY, JOSHUA	9M-262652	4	45.69	263281679	***1118	05/27/2015
HUMPHREYS, JUSTIN	9M-144089	4	21.49	063104668	******0004	05/27/2015
HUMPHREYS, TAMMY	9M-142339	4	21.49	063104668	******0004	05/27/2015
IKNER, CATHY	9M-143893	4	21.49	063104668	******6533	05/27/2015
KASPER, MOLLY	9M-142036	4	21.49	256074974	******1027	05/27/2015
KIRKPATRICK, CONNIE	9M-124107	4	21.49	263281624	**********5700	05/27/2015
LENTINI, VINCENT	9M-121093	4	10.70	263281695	*********5514	05/27/2015
LIVINGSTON, CATHY	9M-141708	4	21.49	063208140	**5921	05/27/2015
MANNING, JIMMY	9M-262509	4	10.70	263281679	******2009	05/27/2015
MCCALL, MARCUS	9M-144356	4	21.49	256074974	******4804	05/27/2015
MITCHELL, DAVID	9M-120438	4	21.49	063104668	******8039	05/27/2015
MONROE, SYLVIA	9M-130506	4	21.49	063208140	**0706	05/27/2015
MYERS, FREDRIC	9M-260689	4	10.70	063104668	******2532	05/27/2015
NELLUMS, PAMELIA	9M-144244	4	21.49	063104668	******1877	05/27/2015
NELSON, CHARLES	9M-109926	4	10.75	063104668	******7523	05/27/2015
NICHOLAS, DANNY	9M-261887	4	10.70	063104668	******2592	05/27/2015
NICHOLS, MICHAEL	9M-261190	4	10.70	263281695	*********6905	05/27/2015
OSWALD, ROLAND	9M-141002	4	21.49	263281679	******7009	05/27/2015
PACHECO, REX	9M-141870	4	21.49	063215489	******5289	05/27/2015
PATEL, NEETIN	9M-107192	4	10.70	063013924	****9068	05/27/2015
PEARSON, DEBORAH	9M-144108	4	21.49	263281679	*********0970	05/27/2015
PEARSON, TASHA	9M-261438	4	10.70	263281679	*********2157	05/27/2015
PEARSON, TRACY	9M-261019	4	10.70	063107513	******3899	05/27/2015
PENCE, CLYDE	9M-124066	4	21.49	056073573	****9734	05/27/2015
PENCE, SARAH	9M-124374	4	10.70	056073573	****9734	05/27/2015
PITTS, PATRICK	9M-143898	4	21.49	061113415	*********6640	05/27/2015
PLACE, MARTHA	9M-261670	4	10.70	063104668	******8153	05/27/2015
PONTAROLO, CINDY	9M-260778	4	10.70	063104668	******2156	05/27/2015
RAYDO, ROGER	9M-262602	4	10.70	063107513	*********6691	05/27/2015
RHYNE, WHITNEY	9M-262764	4	20.70	062000019	******9875	05/27/2015
RICE, AMANDA	9M-143060	4	21.49	063013924	****2335	05/27/2015
RIGBY, SUSAN	9M-143125	4	21.49	263281679	******0909	05/27/2015
ROBINSON, ESTER	9M-141170	4	21.49	263281624	**********2890	05/27/2015
ROBITZSCH, ROBIN	9M-143271	4	21.49	263281695	*********7544	05/27/2015
SADUR, PAUL	9M-141256	4	21.49	063208140	******9673	05/27/2015
SAMUEL, RAYFORD	9M-250837	4	10.70	263277670	*********1020	05/27/2015
SCALLAN, JESSICA	9M-143477	4	21.45	063208140	******0232	05/27/2015
SCALLAN, MATT	9M-143476	4	21.49	063208140	******0232	05/27/2015
SHELBY, CHRIS	9M-143218	4	21.49	263281679	******9204	05/27/2015
SIMMONS, SUSAN	9M-143917	4	56.48	256074974	******8274	05/27/2015
SMITH, DONALD	9M-121275	4	10.70	263281695	*********3039	05/27/2015
ST. AMANT, PAUL	9M-140365	4	21.49	063107513	*********5608	05/27/2015
STERN, HELEN	9M-142415	4	59.10	063104668	******2645	05/27/2015
STEVENS, CHARLES	9M-143713	4	21.49	063104668	******3068	05/27/2015
THOMPSON, TRACI	9M-143875	4	21.49	063210112	******6926	05/27/2015
UEBELSTEADT, GUS	9M-260646	4	45.69	256074974	******2378	05/27/2015
UEBELSTEADT, SUSAN	9M-260036	4	45.69	263281750	*********4050	05/27/2015
VAUGHN, DANNY	9M-260101	4	10.75	063107513	*********0561	05/27/2015
VAUGHN, JASON	9M-103778	4	10.70	263281679	***4149	05/27/2015
VAUGHN, WALTER	9M-109111	4	48.31	263281679	******9728	05/27/2015
WEBSTER, BRIAN	9M-260939	4	10.70	314074269	*****3991	05/27/2015
WEEDEN, GIDEON	9M-142056	4	21.49	263281679	***5891	05/27/2015
WILLIFORD, HUBERT	9M-122831	4	10.70	263281624	**********2100	05/27/2015
WILSON, BENJAMIN	9M-260353	4	10.70	263281624	**********7478	05/27/2015
WISE, JEFF	9M-263211	4	16.07	263281695	*******0558	05/27/2015
	Count:  108	Total:	2170.33

Rejected Input Items

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