06/29/2011
08:36:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANSEL, CRAIG 1F-319343 1 26.50 021300077 ********4947 07/01/2011
BARKER, MATTHEW 1F-319441 1 31.80 063100277 ********5390 07/01/2011
BAUMAN, JEFFREY 1F-320051 1 31.80 263182037 ******0965 07/01/2011
BEVAN, JOANNE 1F-314059 1 31.80 267084131 ******8402 07/01/2011
BUCHNESS, ALEC 1F-314066 1 73.14 055003201 *********6195 07/01/2011
CALDWELL, GREG 1F-318356 1 26.50 263179532 ****0003 07/01/2011
CARROL, JOHN 1F-319323 1 26.50 263177903 *********5087 07/01/2011
CLEVENGER, JENNIFER 1F-319561 1 31.80 063102152 *********9602 07/01/2011
CLINE, SHANE 1F-311244 1 38.16 263177903 *********2420 07/01/2011
CURRY, JAMES CODY 1F-318424 1 26.50 067014822 ******3672 07/01/2011
DEVINE, KEVIN 1F-307691 1 33.92 263177903 *********2533 07/01/2011
ENSLEY, KATHERINE 1F-318607 1 63.60 314074269 ******17-0 07/01/2011
GAMERL, STEVE 1F-319235 1 38.30 061000227 *********8995 07/01/2011
HARRIS, TIMOTHY 1F-318672 1 117.16 063100277 **********0425 07/01/2011
HAVEL, TIM 1F-320111 1 31.66 221473652 ****2381 07/01/2011
HUSHLA, RICK 1F-307782 1 29.15 063107513 *********3511 07/01/2011
KELLER, KIMBERLY 1F-317117 1 36.04 063100277 ********0663 07/01/2011
KRUSE, JON 1F-321921 1 34.45 063102152 *******2778 07/01/2011
LANTRIP, ERIC 1F-318142 1 36.04 263177903 *********4347 07/01/2011
LEVASSEUR, RICHARD 1F-321775 1 54.00 063000047 ********8679 07/01/2011
LUTZ, CHARLENE 1F-319832 1 35.00 063000047 ********2499 07/01/2011
LYONS, CARLA 1F-313438 1 26.50 067012882 ******6207 07/01/2011
MADDOX, MIRIAM ANN 1F-318989 1 26.50 261071315 ********9039 07/01/2011
MATKOVICH, MARK 1F-318158 1 26.50 263177903 *********9613 07/01/2011
MCCALLUM, BRIAN 1F-318304 1 37.10 063000047 ********6573 07/01/2011
MIDDENDORF, DEREK 1F-319302 1 26.50 067012882 ******3910 07/01/2011
MILES, CASEY 1F-315425 1 31.80 063102152 *********4016 07/01/2011
NESTOR, JEFF 1F-322061 1 71.02 263177903 *********2733 07/01/2011
PAULAUSKAS, ANGELA 1F-321808 1 26.50 063102152 *********3195 07/01/2011
QUINN, BECKY 1F-309674 1 26.50 263177903 *********1345 07/01/2011
RESTIVO, BRETT 1F-318742 1 26.50 221473652 *****7-80 07/01/2011
ROGERS, KAREN 1F-319850 1 37.10 063102152 *********5067 07/01/2011
SHELTON, ANITA 1F-322118 1 26.50 067014822 ******1634 07/01/2011
STEWART, RENITA 1F-321743 1 26.50 267080177 ******5801 07/01/2011
SUAREZ, MARTIN D 1F-318889 1 74.20 263177903 **6690 07/01/2011
TUCKER, OLIVER 1F-309185 1 31.80 063107513 *********8090 07/01/2011
WYNNE, JOHN 1F-319229 1 31.80 263177903 *********3168 07/01/2011
  Count:  37 Total: 1407.14      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MONROE, JODEE 1F-321614 1 42.40 473702399 ***7302 Invalid Bank Route/Transit 07/01/2011
  Count:  1 Total: 42.40