06/17/2010
07:13:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBEY, MITCHELL F3-11096 2 20.00 272480047 ********0304 06/21/2010
ANDERSON, CATHERINE F3-10599 2 29.00 272480047 ********6617 06/21/2010
ARMSTRONG, JEFF F3-11774 2 25.00 272483918 ****7895 06/21/2010
BARCHICHAT, BRANDI F3-11101 2 20.00 072000326 ********8247 06/21/2010
BAUER, AMY F3-10885 2 29.00 272480047 ****8091 06/21/2010
BLADES, CHAD F3-11310 2 25.00 072400528 ******9723 06/21/2010
BOTHWELL, JAMIE F3-10904 2 19.00 072000326 *****2931 06/21/2010
BOVEE, KYLE F3-10876 2 29.00 272480128 *********0400 06/21/2010
BUCHANAN, TODD F3-11455 2 29.00 272483879 ********0352 06/21/2010
CARE', KELLY F3-11807 2 39.00 072400528 ******4814 06/21/2010
CAREY, JEFF F3-11914 2 25.00 072000326 *****9353 06/21/2010
CEMAZAR, MIKE F3-9833 2 29.00 072400528 ******6076 06/21/2010
COLEMAN, CHARLES F3-11165 2 20.00 272480128 *********0184 06/21/2010
DEMOSS, AUSTIN F3-11658 2 29.00 272479919 *******2585 06/21/2010
DEMOSS, MICAEL F3-11657 2 29.00 272479919 *******2585 06/21/2010
DETERMAN, JOHN F3-11429 2 29.00 272480047 ********2202 06/21/2010
DIMOND, SCOTT F3-9189 2 29.00 272471852 *****9750 06/21/2010
DOWLING, RYAN F3-11369 2 25.00 072400528 ******4285 06/21/2010
DZIDO, BEN F3-11267 2 25.00 072000326 *****1902 06/21/2010
DZIDO, GUY F3-11268 2 25.00 072000326 *****1902 06/21/2010
EDWARDS, BRUCE F3-11391 2 19.00 272480115 *****5931 06/21/2010
FAHEY, MICHAEL F3-9886 2 105.00 072000326 ********2975 06/21/2010
FITZGERALD, SHAWN F3-10392 1 25.00 072403350 ****1901 06/21/2010
FREEMAN, PAT F3-10783 2 39.00 072403350 ****7194 06/21/2010
GEORGE, AARON F3-10923 2 25.00 272479993 ********0973 06/21/2010
GIGNAC, JOSH F3-11766 2 29.00 072405455 ******4800 06/21/2010
GRIGGS, MICHAEL F3-5492 2 39.00 272486096 ****6703 06/21/2010
GRISCHENKO, ILIA F3-11685 2 29.00 272479935 *****9781 06/21/2010
GRISCHENKO, MICHAEL F3-11686 2 29.00 272479935 *****9781 06/21/2010
GUILBAULT, MARY F3-11295 2 29.00 272479980 ******4037 06/21/2010
HAGER, BARBARA F3-10537 2 20.00 272479980 ******7366 06/21/2010
HICKS, MARY F3-11727 2 29.00 072000326 ********5694 06/21/2010
HICKS, RONALD F3-12117 2 19.00 072000326 ********5694 06/21/2010
HOLBROOK, CLAUDETTE F3-7396 2 29.00 072403350 ****4080 06/21/2010
HORAN, CATHRINE F3-11162 2 20.00 272479993 ********9924 06/21/2010
JOHNSON, STACEY F3-11872 2 29.00 272479935 *****8824 06/21/2010
KALCHIK, CHRIS F3-11502 2 29.00 072403350 ****7205 06/21/2010
KARJALAINEN, NICK F3-6400 2 25.00 072403350 ****1787 06/21/2010
KOLAR, KENDAL F3-7816 2 25.00 072403350 ****5009 06/21/2010
KOLB, MARK F3-11227 2 20.00 072000326 *****3567 06/21/2010
KORCHNAK, GREG F3-10721 2 29.00 072000326 *****0597 06/21/2010
KOVANIS, LOUKEA F3-6679 2 25.00 272483918 ****7303 06/21/2010
KREPP, MATTHEW F3-11800 2 29.00 272479935 *****4683 06/21/2010
LEGGAT, MATT F3-11739 2 39.00 272480128 *********9927 06/21/2010
LEIGHTON, JOYCE F3-9817 2 20.00 272477432 *****3703 06/21/2010
MAJOR, DAVID F3-9603 2 29.00 272485657 ******9207 06/21/2010
MARNEEF, MARK F3-3515 2 29.00 072403350 ****7000 06/21/2010
MARTINEAU, KYLE F3-7209 2 29.00 272480128 ***4287 06/21/2010
MAXHEIMER, DENISE F3-11563 2 20.00 072403350 ****4697 06/21/2010
MC LAUGHLIN, JASON F3-6595 2 25.00 072000326 *****4374 06/21/2010
MC LAUGHLIN, SUSAN F3-7031 2 25.00 072000326 *****4374 06/21/2010
MCCOLLAR, KHRISTINE F3-9490 2 29.00 272471852 *****6748 06/21/2010
MCCOY, WILLIAM F3-11732 2 39.00 272480047 ********7203 06/21/2010
MILLER, WILLIAM F3-10142 2 29.00 072400528 ******3753 06/21/2010
MINCE, MICHAEL F3-11670 2 39.00 272479935 *****3106 06/21/2010
MIX, BRET F3-12005 2 29.00 272483879 ********0076 06/21/2010
MOLESKI, DARCIE F3-11297 2 25.00 072000326 *****4261 06/21/2010
MUNTIN, LORNA F3-11166 2 20.00 272471852 *****5781 06/21/2010
MURANY, DAVID F3-11815 2 39.00 272479935 *****4698 06/21/2010
MURRAY, PAUL F3-11951 2 29.00 272479919 *******1188 06/21/2010
NEDOFF JR., ALBERT F3-11701 2 19.00 272484988 **3860 06/21/2010
NORMAN, SHIRLEY F3-11697 2 29.00 072403350 ****9450 06/21/2010
OSTROM, RENEE F3-11280 2 25.00 272483918 ****7530 06/21/2010
PAPATHEODORE, KRISTEN F3-12076 2 29.00 072000326 *****4557 06/21/2010
PERRINE, PATRICIA F3-11811 2 29.00 272483918 ****1920 06/21/2010
PICKHOVER, MIKE F3-1687 2 35.00 072403350 ****1607 06/21/2010
PIDD, THOMAS F3-11557 2 29.00 072405455 ******4333 06/21/2010
POLIDAN, DAVE F3-11156 2 29.00 272480047 ********1205 06/21/2010
POLLARD, BRIANA F3-8978 2 20.00 072000326 ********8247 06/21/2010
POPP, WARREN F3-9340 2 29.00 072410123 ******1107 06/21/2010
POWELL BOKER, KYLE F3-11201 2 20.00 072000915 *****1588 06/21/2010
POWERS, MARSHA F3-11633 2 29.00 272479980 ******9946 06/21/2010
POWERS, MICHAEL F3-11634 2 29.00 272479980 ******9946 06/21/2010
RAMIREZ, JOSEPH F3-011156 2 20.00 072000326 *****7040 06/21/2010
RAMIREZ, MELINDA F3-9807 2 20.00 072000326 *****7040 06/21/2010
REED, BENJAMIN F3-11091 2 20.00 072400528 ******2619 06/21/2010
REED, ROBERT F3-11890 2 29.00 072000326 *****8253 06/21/2010
RICH, JAMES F3-11699 2 29.00 272479935 *****7228 06/21/2010
RILEY, TINA F3-11161 2 20.00 072405455 ******8196 06/21/2010
ROBBINS-BRABANT, SUSAN F3-11491 2 29.00 072403350 ****3812 06/21/2010
SANCHEZ, ANGELINA F3-11822 2 29.00 272480128 *********7105 06/21/2010
SAVARD, BRIAN F3-11725 2 39.00 272480047 ********2375 06/21/2010
SIMERSON, JENNIFER F3-8105 2 29.00 072000326 *****8850 06/21/2010
SKENE, KELLEY F3-11168 2 20.00 072000096 ******3254 06/21/2010
SLACKTA, ANDREW F3-11164 2 20.00 072000805 ******0784 06/21/2010
STONER, WAYNE F3-11159 2 20.00 072000326 *****5316 06/21/2010
STUMP, ANGIE F3-11430 2 29.00 272480047 ********0700 06/21/2010
SULZMANN, DALLAS F3-10990 2 19.00 272479919 *******7783 06/21/2010
TABOR, STEVE F3-11127 2 20.00 072000805 ********6817 06/21/2010
THOMPSON, MARK F3-11125 2 20.00 072403350 ***4733 06/21/2010
THORNTON, VERA F3-11605 2 19.00 072403350 ****6750 06/21/2010
TUCKER, WENDY F3-11281 2 29.00 272483918 ****0240 06/21/2010
VANSICKLE, PRISCILLA F3-11612 2 29.00 041000124 ******4381 06/21/2010
WELCH, ASTRID F3-11085 2 15.00 272480047 ********2000 06/21/2010
WELCH, JAIME F3-11765 2 20.00 072400528 ******4569 06/21/2010
WELCH, JEFFREY F3-11185 2 20.00 072400528 ******4569 06/21/2010
WILSON, DAWN F3-11174 2 20.00 072000805 ********4261 06/21/2010
WILSON, VINCENT F3-10926 2 20.00 272479935 *****5301 06/21/2010
WOLOSONOWICH, ROB F3-12078 2 29.00 072000326 ********8752 06/21/2010
YORK, CHRIS F3-11916 2 20.00 072403350 ****7394 06/21/2010
YORK, MICHELE F3-10571 2 20.00 072403350 ****7394 06/21/2010
  Count:  101 Total: 2723.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ANDERSON, JEFF F3-11716 2 29.00 07200326 *****5413 Invalid Bank Route/Transit 06/21/2010
BUCKLES, GLORIA F3-12033 1 0.00 Zero Dollar Amount 06/21/2010
BUCKLES, ZACH F3-12031 1 0.00 Zero Dollar Amount 06/21/2010
CORIASSO, CHRIS F3-12098 1 0.00 Zero Dollar Amount 06/21/2010
DERWIN, DOUGLAS F3-11975 2 29.00 0609602 *****0528 Invalid Bank Route/Transit 06/21/2010
GILLIS, ROB F3-12032 1 0.00 Zero Dollar Amount 06/21/2010
SPISZ, KRISTINE F3-12006 1 0.00 Zero Dollar Amount 06/21/2010
  Count:  7 Total: 58.00