01/02/2015

07:36:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBIN, KATHY	FR-14315	A	54.11	301080855	********4189	01/05/2015
ARMILLO, SAM	FR-14789	A	32.47	101000019	****5895	01/05/2015
ARRES, LUIS	FR-14719	A	45.45	101000695	******1032	01/05/2015
ATKIN, STEVE	FR-14778	A	45.45	081000032	********8864	01/05/2015
AZIERE, JIM	FR-14714	A	45.45	301081786	******0946	01/05/2015
BABICH, CAROL	FR-14285	A	32.47	101000035	********0267	01/05/2015
BELLAMY, EVELYN	FR-13378	A	32.47	101000035	********7848	01/05/2015
BIGGS, JANE	FR-14537	A	45.45	082900872	******2323	01/05/2015
BLAND, ALMA	FR-14900	A	27.06	101000019	*****2210	01/05/2015
BRENNAMAN, CARL	FR-13616	A	32.47	101000035	********1000	01/05/2015
BROWN, PHYLLIS	FR-15039	A	41.13	301081508	********3709	01/05/2015
BURKETT, CHRISTOPHER W.	FR-14312	A	12.99	101201892	**3037	01/05/2015
BURKETT, DEBORAH	FR-14722	A	45.45	101201892	**3037	01/05/2015
BURNELL, SHERRILL	FR-15025	A	41.13	101001364	*****1201	01/05/2015
BUTLER, ARTHUR	FR-14744	A	41.13	101000019	*****9357	01/05/2015
CALDWELL, KATHERINE	FR-13488	A	32.47	101000035	********0974	01/05/2015
CARPENTER, LLOYD	FR-14196	A	54.11	301081414	**7004	01/05/2015
CARVER, EDNA	FR-3824	A	32.47	101000187	******3788	01/05/2015
CLARK, BEATRICE	FR-4532	A	32.47	101000035	********1424	01/05/2015
CLAY, DARSA	FR-13587	A	32.47	301081786	****0995	01/05/2015
CREWS, JOAN	FR-15165	A	32.47	101000019	*****2867	01/05/2015
DOTSON, KAREN	FR-15086	A	12.99	081000032	********2665	01/05/2015
FAHLSTROM, JERRY	FR-3189	A	12.99	301080774	***0948	01/05/2015
FEATHERSTONE, CONNIE	FR-15140	A	54.11	101201892	*************9463	01/05/2015
FELLS, PAM	FR-15054	A	32.47	301081786	******2903	01/05/2015
FERGUSON, FRANCES WILBE	FR-14103	A	54.11	101201892	*****0922	01/05/2015
FERGUSON, NANCY	FR-14212	A	12.99	301071592	*****3401	01/05/2015
FLEISCHMANN, LANA	FR-15027	A	32.47	101000035	*******6719	01/05/2015
FRIEDERICH, JEFF	FR-13990	A	41.13	101000019	*****4221	01/05/2015
FRYMIRE, JUDY	FR-5599	A	45.45	301071592	**3557	01/05/2015
FULBRIGHT, BARBARA	FR-14194	A	32.47	301071592	**2694	01/05/2015
GARBIG, DACIA	FR-14998	A	45.45	101006699	******3050	01/05/2015
GEORGE, MICHELE	FR-15214	A	32.47	101000035	********4291	01/05/2015
GLASGOW, LESLIE	FR-15000	A	41.13	101000187	******0239	01/05/2015
GOULD, RITA	FR-15071	A	41.13	301071592	***8451	01/05/2015
GRAY, JOANN	FR-14276	A	45.45	101000695	******0974	01/05/2015
GREGORY, DARLENE	FR-5059	A	41.13	101000187	******8134	01/05/2015
HARRIS, LESLIE	FR-14454	A	45.45	101001364	**7829	01/05/2015
HARVEY, MARY	FR-13851	A	32.47	101000695	******4032	01/05/2015
HOKE, BEN	FR-14567	A	45.45	101000695	******9445	01/05/2015
HOLLADAY, EVANGELINE	FR-5693	A	45.45	101000035	********8954	01/05/2015
HURST, MICHAEL	FR-14779	A	54.11	101000695	******3141	01/05/2015
KINNISON, PAULA	FR-12783	A	45.45	101000187	******8545	01/05/2015
KROOG, DAN	FR-13508	A	32.47	301071592	*****5416	01/05/2015
LANDERS, TERRY	FR-13793	A	45.45	101004280	********6281	01/05/2015
LANGLEY, THOMAS	FR-14424	A	54.11	301081786	******0919	01/05/2015
LARGE, LARRY	FR-4442	A	41.13	101000035	********6342	01/05/2015
LINTON, MARY	FR-13674	A	32.47	101000695	******8684	01/05/2015
LOCKLER, ROBIN	FR-14728	A	45.45	101000035	********9677	01/05/2015
MABRY, SHERRY	FR-13491	A	45.45	101001364	*****9511	01/05/2015
MACDONALD, SUSAN	FR-14557	A	32.47	301081786	******0933	01/05/2015
MALOTT, JANICE	FR-13168	A	54.11	101001364	******5689	01/05/2015
MANU, ISAIA	FR-15049	A	32.47	082900872	******1667	01/05/2015
MASSEY, VICKI	FR-15115	A	54.11	101000035	********0307	01/05/2015
MEADOR, CAROL	FR-15084	A	32.47	101000035	********3422	01/05/2015
MILLER, ROBERT JOE	FR-14710	A	32.47	101000695	******9365	01/05/2015
MORGAN, GRANVILLE	FR-14405	A	45.45	101001364	*****0747	01/05/2015
MYER, DEBI	FR-13411	A	54.11	101000019	****3650	01/05/2015
NICHOLS, KAREN	FR-13936	A	54.11	101902146	**2550	01/05/2015
NISSEN, RON	FR-10015	A	41.13	101000019	*****8169	01/05/2015
OUTLAW, JAMET	FR-3769	A	54.11	101000187	******5904	01/05/2015
PARKER, TERESA	FR-15080	A	41.13	101001364	*****8390	01/05/2015
PHELPS, BRUCE	FR-14857	A	54.11	301081786	******0926	01/05/2015
PITTMAN, ERVIN D	FR-14175	A	67.10	301071592	*****0661	01/05/2015
RIDINGS, MAX	FR-14854	A	45.45	101000187	******3163	01/05/2015
RIGOLI, MELLISSA	FR-12301	A	32.47	301081786	******0912	01/05/2015
SAVIO, BARBARA	FR-14726	A	6.49	301071592	**9913	01/05/2015
SCHWARZ, DOUGLAS	FR-15010	A	41.13	101001364	*****0243	01/05/2015
SHANAHAN, KATHERINE	FR-13988	A	54.11	101000035	********7880	01/05/2015
SIBERT, FRANCES	FR-14248	A	45.45	101201892	*****5399	01/05/2015
SMITH, ROBERT	FR-12730	A	41.13	101000695	******1334	01/05/2015
STALKER, RON	FR-14862	A	32.47	101000695	******3780	01/05/2015
STANGER, SHARON	FR-14083	A	8.23	101001364	**0755	01/05/2015
STOWELL, MARK	FR-5709	A	32.47	101210090	****0916	01/05/2015
STRAWN, KRISTIN	FR-13544	A	32.47	301081061	**3909	01/05/2015
STRAYHALL, MARK	FR-14508	A	54.11	301071592	***4648	01/05/2015
STRONG, VERBERT	FR-14772	A	54.11	101111953	******6594	01/05/2015
SWAIN, CECELIA	FR-14559	A	32.47	301081786	******0906	01/05/2015
THIES-FOX, LISA	FR-14746	A	48.70	301081786	******0982	01/05/2015
TODORUK, ALICE	FR-14197	A	32.47	301081508	********6700	01/05/2015
TURNIPSEED, CONNIE	FR-3746	A	32.47	301071592	******8999	01/05/2015
TWEEDY, CAROL CJ	FR-14335	A	32.47	101001364	*****7935	01/05/2015
VANLEEUWEN, WANDA	FR-13609	A	32.47	101000035	********1095	01/05/2015
WAGSTAFF, STACY	FR-13241	A	45.45	301081786	******0996	01/05/2015
WASHAM, JANINE	FR-13667	A	32.47	101001364	**9352	01/05/2015
WATKINS, MICHAEL	FR-13017	A	45.45	301081786	******0917	01/05/2015
WEBBER, JOE	FR-3827	A	54.11	101000695	******0868	01/05/2015
WILLIAMS, KIMBERLY	FR-14415	A	12.99	301071592	*****0661	01/05/2015
WILSON, SUSIE	FR-13598	A	32.47	101000695	******2293	01/05/2015
WURTH, DAVE	FR-4592	A	45.45	101001364	**0208	01/05/2015
YAHNE, RON	FR-12394	A	45.45	101000187	******2357	01/05/2015
	Count:  91	Total:	3588.32

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BLOOMFIELD, RONALD	FR-15048	A	17.45	502000000	******8077	Invalid Bank Route/Transit	01/05/2015
	Count:  1	Total:	17.45