06/23/2016
07:43:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABEL, CRAIG 9M-146691 4 10.70 263178070 ******7350 06/27/2016
BARRINGTON, CINDY 9M-144459 4 21.49 256074974 ******3256 06/27/2016
BELL, JAMES 9M-140129 4 21.49 063208140 ***8891 06/27/2016
BEVERLY, JAMIE 9M-263457 4 10.70 063208140 ******6794 06/27/2016
BISHOP, GARY 9M-130276 4 21.49 263281624 **4300 06/27/2016
BODREE, DAKOTA 9M-263416 4 10.70 263281679 ******0259 06/27/2016
BODREE, KAYLA 9M-263398 4 10.70 263281679 ******0259 06/27/2016
BONIFAY, CHAR 9M-145181 4 21.49 063104668 ******2537 06/27/2016
BORTLE, JENNIFER 9M-147237 4 21.49 063104668 ******2867 06/27/2016
BORTLE, JEREMIAH 9M-130410 4 21.49 063104668 ******1907 06/27/2016
BOWMAN, DEBRA 9M-141335 4 21.49 263281750 *1759 06/27/2016
BOYKIN, CAROLYN 9M-147927 4 21.49 263281679 ******2505 06/27/2016
BRADEN, JUDY 9M-263822 4 10.70 063100277 ********7493 06/27/2016
BRADLEY, NICHOLAS 9M-264532 4 10.70 263281679 *********2907 06/27/2016
BROWN, THEODORE 9M-123132 4 48.33 263281695 *********5910 06/27/2016
CAETANO, EDITH 9M-263279 4 10.70 263281624 ***8000 06/27/2016
CANDLER, LATECIA 9M-262656 4 10.70 263281695 ***0768 06/27/2016
CATENA, MARCIA 9M-261220 4 10.70 063208140 ***3721 06/27/2016
CHACE, ALLEN 9M-263293 4 10.70 063000047 ********3392 06/27/2016
CHANCY, JAMES 9M-261129 4 48.33 263281624 ******1209 06/27/2016
CHASTANG, ALONNA 9M-147984 4 21.49 263281695 *********4501 06/27/2016
CHIAPPETTA, TINA 9M-130219 4 21.49 263281679 *********1066 06/27/2016
COLLINS, MIKE 9M-264191 4 10.70 263281624 **********2700 06/27/2016
COUNSELMAN, JENNIFER 9M-262723 4 10.70 263281695 *********8359 06/27/2016
CURL, PHYLLIS 9M-145484 4 21.49 263281750 *********1350 06/27/2016
CURL, RICHARD 9M-261393 4 10.70 263281750 *********1350 06/27/2016
CUTTING, RUTH 9M-146718 4 21.49 263277670 *********1500 06/27/2016
DAUTERIVE, JEREMY 9M-120154 4 21.49 065000090 ******2060 06/27/2016
DAVIDSON, DONNA 9M-146997 4 21.49 263277670 *********2017 06/27/2016
DAVIS, BURMA 9M-110452 4 10.70 263281695 *********0780 06/27/2016
DAWSON, SUSAN 9M-105482 4 10.70 263277670 ***3990 06/27/2016
DEFRUSCIO, BRITTNEY 9M-250425 4 10.70 256074974 ******8985 06/27/2016
DOWNING, RUSS 9M-250395 4 10.70 256074974 ******3708 06/27/2016
DYMECKI, ADAM 9M-105125 4 10.70 263281695 *********5950 06/27/2016
DYMECKI, RUTH 9M-105143 4 10.70 263281695 *********5950 06/27/2016
ECHOLS, ROBERT 9M-264039 4 10.70 263281695 *****4954 06/27/2016
ESTUOLD, NORMA 9M-148024 4 21.49 263280939 *********1210 06/27/2016
EVERETT, JENNY 9M-144060 4 21.49 263281679 ******0994 06/27/2016
EVERETT, ROSS 9M-144240 4 21.49 263281679 ******0994 06/27/2016
FAGAN, DOUG 9M-147445 4 21.49 261170876 ***7088 06/27/2016
FILLNGIM, VICKY 9M-144450 4 21.49 263281721 **********0703 06/27/2016
GERHARDT, RENEE 9M-146106 4 21.49 063104668 ******7701 06/27/2016
GRIMES, JAMES 9M-263389 4 10.70 263281679 *********1066 06/27/2016
GUIFORD, MARK 9M-109992 4 21.49 263281679 ******6599 06/27/2016
HACKETT, JOANNA 9M-120503 4 21.49 063100277 ********8159 06/27/2016
HARDY, SIMON 9M-262854 4 10.70 063104668 ******1022 06/27/2016
HARRIS, SHANIA 9M-145380 4 21.49 256074974 ******9722 06/27/2016
HASSELL, JULIE 9M-146002 4 21.49 263281624 **********2600 06/27/2016
HAWKINS, PATRICIA 9M-260096 4 10.70 063209505 *****9591 06/27/2016
HOFFMAN, EILEEN 9M-251094 4 10.70 063013924 ****7133 06/27/2016
HOLLAND, KIM 9M-260088 4 10.70 256074974 ******9774 06/27/2016
HOLT, GARY 9M-146500 4 10.70 263281624 **********0110 06/27/2016
HOLT, MIRANDA 9M-261556 4 10.70 263281624 **********0110 06/27/2016
HORNSBY, JOSHUA 9M-263288 4 10.70 263281679 ***1118 06/27/2016
HOWE, MARY 9M-263372 4 9.95 263281695 *********0243 06/27/2016
HUMPHREYS, TAMMY 9M-146237 4 21.49 063104668 ******0004 06/27/2016
IKNER, CATHY 9M-143893 4 21.49 063104668 ******6533 06/27/2016
JACKSON, BRANDON 9M-264672 4 10.70 263281653 *********0726 06/27/2016
KASPER, MOLLY 9M-142036 4 21.49 256074974 ******1027 06/27/2016
KIRKPATRICK, CONNIE 9M-144044 4 21.49 263281624 **********5700 06/27/2016
KROPENICK, LISA 9M-146637 4 21.49 263281695 *********2284 06/27/2016
LENTINI, VINCENT 9M-121093 4 10.70 263281695 *********5514 06/27/2016
LIVINGSTON, CATHY 9M-141708 4 21.49 063208140 **5921 06/27/2016
LOVETT, ELIZABETH 9M-145178 4 21.49 263281624 **********9800 06/27/2016
MANN, DAWN 9M-147338 4 21.49 264080390 ****1509 06/27/2016
MANNING, JIMMY 9M-262813 4 10.70 263281679 ******2009 06/27/2016
MAYNARD, MARCIE 9M-147965 4 21.49 263281695 *********4142 06/27/2016
MCKENZIE, DONALD 9M-148058 4 21.49 263281624 **********6192 06/27/2016
MCQUEEN, CHERYL 9M-264443 4 10.70 063104668 ******8103 06/27/2016
MESSA-MELVIN, JEANINE 9M-263973 4 10.70 063208140 ***5957 06/27/2016
MEYER, CHRIS 9M-147969 4 21.49 063107513 ******3201 06/27/2016
MONROE, SYLVIA 9M-130506 4 21.49 063208140 **0706 06/27/2016
MYERS, FREDRIC 9M-264337 4 10.70 063104668 ******2532 06/27/2016
NELLUMS, PAMELIA 9M-146039 4 21.49 063104668 ******1877 06/27/2016
NELSON, CHARLES 9M-109926 4 10.75 063104668 ******7523 06/27/2016
NICHOLAS, DANNY 9M-263613 4 10.70 063104668 ******2592 06/27/2016
OSWALD, ROLAND 9M-141002 4 21.49 263281679 ******7009 06/27/2016
PATEL, NEETIN 9M-264119 4 10.70 063013924 ****9068 06/27/2016
PAULSON, MAEGAN 9M-262865 4 10.70 263281653 *********0015 06/27/2016
PEARSON, DEBORAH 9M-144108 4 59.12 263281679 *********0970 06/27/2016
PEARSON, TRACY 9M-261019 4 10.70 063107513 ******3899 06/27/2016
RANDALL, MONICA 9M-145278 4 32.24 263281695 *********7202 06/27/2016
RAYDO, ROGER 9M-262885 4 10.70 063107513 *********6691 06/27/2016
REEVES, DUSTIN 9M-263705 4 10.70 063112786 *****6901 06/27/2016
RIGBY, SUSAN 9M-143125 4 21.49 263281679 ******0909 06/27/2016
ROBINSON, ESTER 9M-141170 4 21.49 263281624 **********2890 06/27/2016
ROBITZSCH, ROBIN 9M-148298 4 21.49 263281695 *********7544 06/27/2016
SADUR, PAUL 9M-263116 4 10.70 063208140 ******9673 06/27/2016
SAMUEL, RAYFORD 9M-250837 4 10.70 263277670 *********1020 06/27/2016
SHELBY, CHRIS 9M-144182 4 21.49 263281679 ******9204 06/27/2016
SIMMONS, SUSAN 9M-146897 4 21.49 256074974 ******8274 06/27/2016
SIMPSON, JAMES 9M-264246 4 10.70 263281624 **********2820 06/27/2016
SKELTON, DIANE 9M-148041 4 21.49 263281750 *********9328 06/27/2016
ST. AMANT, PAUL 9M-140365 4 42.99 063107513 *********5608 06/27/2016
STERN, HELEN 9M-142415 4 21.49 063104668 ******2645 06/27/2016
TERRY, TIFFANY 9M-144461 4 21.49 063104668 ******0004 06/27/2016
THOMPSON, TRACI 9M-147546 4 21.49 063210112 ******6926 06/27/2016
TODD, CHRISTOPHER 9M-263251 4 10.70 263281624 **********1095 06/27/2016
TRILONE, WILLIAM 9M-264169 4 10.70 256074974 ******6708 06/27/2016
UEBELSTEADT, GUS 9M-262893 4 10.70 256074974 ******2378 06/27/2016
VANDENDOOREN, HAILEY 9M-147991 4 21.49 063100688 ******7506 06/27/2016
VAUGHN, DANNY 9M-260101 4 48.38 063107513 *********0561 06/27/2016
VAUGHN, JASON 9M-103778 4 10.70 263281679 ***4149 06/27/2016
VAUGHN, WALTER 9M-109111 4 10.70 263281679 ******9728 06/27/2016
WEBSTER, BRIAN 9M-260939 4 10.70 314074269 *****3991 06/27/2016
WHELCHEL, TERRIAN 9M-146401 4 21.49 256074974 ******8415 06/27/2016
WILLIFORD, HUBERT 9M-122831 4 10.70 263281624 **********2100 06/27/2016
WILSON, DANIEL 9M-145229 4 21.49 063104668 ******8110 06/27/2016
  Count:  108 Total: 1909.59      



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