01/30/2015

07:42:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLANKENSHIP, SALLY	AL-2002	A	25.00	274970584	*****8900	02/02/2015
BRIGHTWELL, FAYE	AL-2228	A	25.00	274970584	*****5246	02/02/2015
BROWN, DAWN	AL-1377	A	30.00	274970584	*****1334	02/02/2015
BROWN, WILLIAM	AL-502	A	25.00	274970584	*****1334	02/02/2015
BURDICK, CINDY	AL-1323	A	25.00	074900783	********8900	02/02/2015
BURRIS, ALEX	AL-21	A	20.00	042200910	******8574	02/02/2015
BURRIS, TIM	AL-2405	A	25.00	042200910	******8574	02/02/2015
BURRIS, VICKI	AL-1974	A	20.00	042200910	******8574	02/02/2015
COLEMAN, KRISTYN	AL-8	A	20.00	274970584	*****7774	02/02/2015
COLLINS, MICHELLE	AL-6142	A	44.00	074900783	*****7019	02/02/2015
CRAIG, KIM	AL-5955	A	30.00	274970584	*****1636	02/02/2015
EARNHEART, JENNIFER	AL-2752	A	35.00	074900783	********5592	02/02/2015
ERTEL, DAVID	AL-0445	A	30.00	074912603	**5113	02/02/2015
FARRELL, FRANK	AL-2800	A	25.00	074900783	*****8866	02/02/2015
FERREIRA, KIM	AL-1462	A	35.00	274970584	*****2747	02/02/2015
FETTE, GINA	AL-1979	A	25.00	274970584	*****0612	02/02/2015
FORD, BARRY	AL-856	A	25.00	274970584	*****0762	02/02/2015
FRANK, RHONDA	AL-397	A	20.00	274970584	*****1293	02/02/2015
FRANK, WALT	AL-18	A	20.00	274970584	*****1293	02/02/2015
HARRELL, LINDA	AL-2937	A	30.00	274970584	*****3275	02/02/2015
HARRELL, MEGAN	AL-2378	A	25.00	274970584	*****3275	02/02/2015
HELMCHEN, RICHARD	AL-1493	A	25.00	042000398	******3120	02/02/2015
HOUZE, SANDRA	AL-2292	A	25.00	042200910	******7138	02/02/2015
HUFFMAN, BARBARETTE	AL-0744	A	20.00	274970584	*****2747	02/02/2015
JOHNS, LAURIE	AL-6828	A	20.00	074900783	*****9328	02/02/2015
JONES, ANGEL	AL-0966	A	20.00	074909988	***7651	02/02/2015
JONES, BARBARA	AL-4224	A	20.00	274974946	8326	02/02/2015
KENNEDY, JEFF	AL-623	A	25.00	042200910	******7642	02/02/2015
LAWSON, JANICE	AL-1126	A	25.00	274974917	********5701	02/02/2015
LEVI, STACY	AL-4708	A	35.00	074903308	***8792	02/02/2015
LIBBERT, STEPHANIE	AL-5435	A	25.00	041000124	******2279	02/02/2015
LILLIS, JASON	AL-359	A	20.00	042000314	******3627	02/02/2015
MARQUA, DOUG	AL-2131	A	25.00	042000314	****5603	02/02/2015
MASTROPAOLO, MARGO	AL-0198	A	20.00	274970568	****0724	02/02/2015
MCCANN, GENE	AL-470	A	25.00	274970584	*****0155	02/02/2015
MCCOY, MIKE	AL-3300	A	20.00	274970568	****0724	02/02/2015
MCMULLEN, DAN	AL-139	A	30.00	074908594	******9791	02/02/2015
MESSMORE, BRYAN	AL-6744	A	25.00	074912603	**5921	02/02/2015
MOODY, GAIL	AL-6869	A	25.00	042200910	******0382	02/02/2015
MOSER, DIANE	AL-1375	A	25.00	074912603	**9982	02/02/2015
NEWMAN, CINDY	AL-955	A	25.00	042000314	****8408	02/02/2015
PARRIS, MARK	AL-410	A	25.00	274970584	*****4835	02/02/2015
PLUMB, JIM	AL-5907	A	25.00	274970584	*****2389	02/02/2015
POLING, STEVE	AL-897	A	25.00	074909988	***2318	02/02/2015
RUMMEL, DIANE	AL-1172	A	25.00	074908594	******9698	02/02/2015
SMITH, DORIS	AL-1213	A	20.00	074912603	**8262	02/02/2015
STANDRIFF, KELLY	AL-6544	A	30.00	274970584	*****4905	02/02/2015
TAYLOR, JENNIFER	AL-546	A	30.00	274970584	********1511	02/02/2015
TEANEY, BONNIE	AL-1958	A	30.00	074900783	*****3163	02/02/2015
TURNER, JERRY	AL-1524	A	25.00	074900783	*****7360	02/02/2015
VANDYKE, DONALD	AL-2912	A	39.00	042200910	******5058	02/02/2015
WEAVER, RODNEY	AL-990	A	25.00	274970584	*****0489	02/02/2015
WHITE, HOLLY	AL-2267	A	20.00	274970584	*****3062	02/02/2015
WHITE, MONTIE	AL-2238	A	25.00	274970584	*****3062	02/02/2015
	Count:  54	Total:	1383.00

Rejected Input Items

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