02/02/2015

06:22:01

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	02/03/2015
ARMILLO, SAM	FR-14789	A	32.47	101000019	****5895	02/03/2015
ARRES, LUIS	FR-14719	A	45.45	101000695	******1032	02/03/2015
ATKIN, STEVE	FR-14778	A	45.45	081000032	********8864	02/03/2015
AZIERE, JIM	FR-14714	A	45.45	301081786	******0946	02/03/2015
BABICH, CAROL	FR-14285	A	32.47	101000035	********0267	02/03/2015
BELLAMY, EVELYN	FR-13378	A	32.47	101000035	********7848	02/03/2015
BIGGS, JANE	FR-14537	A	45.45	082900872	******2323	02/03/2015
BLAND, ALMA	FR-14900	A	27.06	101000019	*****2210	02/03/2015
BRENNAMAN, CARL	FR-13616	A	32.47	101000035	********1000	02/03/2015
BROWN, PHYLLIS	FR-15039	A	41.13	301081508	********3709	02/03/2015
BURKETT, CHRISTOPHER W.	FR-14312	A	12.99	101201892	**3037	02/03/2015
BURKETT, DEBORAH	FR-14722	A	45.45	101201892	**3037	02/03/2015
BUTLER, ARTHUR	FR-14744	A	41.13	101000019	*****9357	02/03/2015
CALDWELL, KATHERINE	FR-13488	A	32.47	101000035	********0974	02/03/2015
CARPENTER, LLOYD	FR-14196	A	54.11	301081414	**7004	02/03/2015
CARVER, EDNA	FR-3824	A	32.47	101000187	******3788	02/03/2015
CLARK, BEATRICE	FR-4532	A	32.47	101000035	********1424	02/03/2015
CLAY, DARSA	FR-13587	A	32.47	301081786	****0995	02/03/2015
CREWS, JOAN	FR-15165	A	32.47	101000019	*****2867	02/03/2015
CRUMB, LOREN	FR-15052	A	41.13	101000695	******7953	02/03/2015
DOTSON, KAREN	FR-15086	A	12.99	081000032	********2665	02/03/2015
FAHLSTROM, JERRY	FR-3189	A	12.99	301080774	***0948	02/03/2015
FEATHERSTONE, CONNIE	FR-15140	A	54.11	101201892	*************9463	02/03/2015
FELLS, PAM	FR-15054	A	32.47	301081786	******2903	02/03/2015
FERGUSON, FRANCES WILBE	FR-14103	A	54.11	101201892	*****0922	02/03/2015
FERGUSON, NANCY	FR-14212	A	12.99	301071592	*****3401	02/03/2015
FLEISCHMANN, LANA	FR-15027	A	32.47	101000035	*******6719	02/03/2015
FRIEDERICH, JEFF	FR-13990	A	41.13	101000019	*****4221	02/03/2015
FRYMIRE, JUDY	FR-5599	A	45.45	301071592	**3557	02/03/2015
FULBRIGHT, BARBARA	FR-14194	A	32.47	301071592	**2694	02/03/2015
GARBIG, DACIA	FR-14998	A	45.45	101006699	******3050	02/03/2015
GEORGE, MICHELE	FR-15214	A	32.47	101000035	********4291	02/03/2015
GLASGOW, LESLIE	FR-15000	A	41.13	101000187	******0239	02/03/2015
GRAY, JOANN	FR-14276	A	45.45	101000695	******0974	02/03/2015
GREGORY, DARLENE	FR-5059	A	54.11	101000187	******8134	02/03/2015
HALL, GAVIN	FR-15215	A	41.13	101904186	**0141	02/03/2015
HARRIS, LESLIE	FR-14454	A	45.45	101001364	**7829	02/03/2015
HARVEY, MARY	FR-13851	A	32.47	101000695	******4032	02/03/2015
HOKE, BEN	FR-14567	A	45.45	101000695	******9445	02/03/2015
HOLLADAY, EVANGELINE	FR-5693	A	45.45	101000035	********8954	02/03/2015
HURST, MICHAEL	FR-14779	A	54.11	101000695	******3141	02/03/2015
KINNISON, PAULA	FR-12783	A	45.45	101000187	******8545	02/03/2015
KROOG, DAN	FR-13508	A	32.47	301071592	*****5416	02/03/2015
LANGLEY, THOMAS	FR-14424	A	54.11	301081786	******0919	02/03/2015
LARGE, LARRY	FR-4442	A	41.13	101000035	********6342	02/03/2015
LINTON, MARY	FR-13674	A	32.47	101000695	******8684	02/03/2015
LOCKLER, ROBIN	FR-14728	A	45.45	101000035	********9677	02/03/2015
MABRY, SHERRY	FR-13491	A	45.45	101001364	*****9511	02/03/2015
MACDONALD, SUSAN	FR-14557	A	32.47	301081786	******0933	02/03/2015
MALOTT, JANICE	FR-13168	A	54.11	101001364	******5689	02/03/2015
MANU, ISAIA	FR-15049	A	32.47	082900872	******1667	02/03/2015
MASSEY, VICKI	FR-15115	A	54.11	101000035	********0307	02/03/2015
MEADOR, CAROL	FR-15084	A	32.47	101000035	********3422	02/03/2015
MILLER, ROBERT JOE	FR-14710	A	32.47	101000695	******9365	02/03/2015
MORGAN, GRANVILLE	FR-14405	A	45.45	101001364	*****0747	02/03/2015
MYER, DEBI	FR-13411	A	54.11	101000019	****3650	02/03/2015
NICHOLS, KAREN	FR-13936	A	54.11	101902146	**2550	02/03/2015
NISSEN, RON	FR-10015	A	41.13	101000019	*****8169	02/03/2015
OUTLAW, JAMET	FR-3769	A	54.11	101000187	******5904	02/03/2015
PARKER, TERESA	FR-15080	A	41.13	101001364	*****8390	02/03/2015
PHELPS, BRUCE	FR-14857	A	12.99	301081786	******0926	02/03/2015
PITTMAN, ERVIN D	FR-14175	A	67.10	301071592	*****0661	02/03/2015
RIDINGS, MAX	FR-14854	A	45.45	101000187	******3163	02/03/2015
RIGOLI, MELLISSA	FR-12301	A	32.47	301081786	******0912	02/03/2015
SAVIO, BARBARA	FR-14726	A	6.49	301071592	**9913	02/03/2015
SCHWARZ, DOUGLAS	FR-15010	A	41.13	101001364	*****0243	02/03/2015
SHANAHAN, KATHERINE	FR-13988	A	54.11	101000035	********7880	02/03/2015
SIBERT, FRANCES	FR-14248	A	45.45	101201892	*****5399	02/03/2015
SMITH, ROBERT	FR-12730	A	41.13	101000695	******1334	02/03/2015
STALKER, RON	FR-14862	A	32.47	101000695	******3780	02/03/2015
STANGER, SHARON	FR-14083	A	41.13	101001364	**0755	02/03/2015
STOWELL, MARK	FR-5709	A	32.47	101210090	****0916	02/03/2015
STRAWN, KRISTIN	FR-13544	A	32.47	301081061	**3909	02/03/2015
STRAYHALL, MARK	FR-14508	A	54.11	301071592	***4648	02/03/2015
STRONG, VERBERT	FR-14772	A	54.11	101111953	******6594	02/03/2015
SWAIN, CECELIA	FR-14559	A	32.47	301081786	******0906	02/03/2015
TODORUK, ALICE	FR-14197	A	32.47	301081508	********6700	02/03/2015
TURNIPSEED, CONNIE	FR-3746	A	32.47	301071592	******8999	02/03/2015
VANLEEUWEN, WANDA	FR-13609	A	32.47	101000035	********1095	02/03/2015
WAGSTAFF, STACY	FR-13241	A	45.45	301081786	******0996	02/03/2015
WASHAM, JANINE	FR-13667	A	32.47	101001364	**9352	02/03/2015
WILLIAMS, KIMBERLY	FR-14415	A	12.99	301071592	*****0661	02/03/2015
WILSON, SUSIE	FR-13598	A	32.47	101000695	******2293	02/03/2015
WURTH, DAVE	FR-4592	A	45.45	101001364	**0208	02/03/2015
	Count:  85	Total:	3321.45

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BLOOMFIELD, RONALD	FR-15048	A	29.45	502000000	******8077	Invalid Bank Route/Transit	02/03/2015
	Count:  1	Total:	29.45