08/29/2011

13:51:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARKER, MATTHEW	1F-319441	1	31.80	063100277	********5390	09/01/2011
BAUMAN, JEFFREY	1F-320051	1	31.80	263182037	******0965	09/01/2011
BEVAN, JOANNE	1F-314059	1	31.80	267084131	******8402	09/01/2011
BUCHNESS, ALEC	1F-314066	1	73.14	055003201	*********6195	09/01/2011
CALDWELL, GREG	1F-318356	1	26.50	263179532	****0003	09/01/2011
CARROL, JOHN	1F-319323	1	26.50	263177903	*********5087	09/01/2011
CLEVENGER, JENNIFER	1F-319561	1	31.80	063102152	*********9602	09/01/2011
CLINE, SHANE	1F-311244	1	38.16	263177903	*********2420	09/01/2011
CURRY, JAMES CODY	1F-318424	1	26.50	067014822	******3672	09/01/2011
DEVINE, KEVIN	1F-307691	1	33.92	263177903	*********2533	09/01/2011
ENSLEY, KATHERINE	1F-318607	1	63.60	314074269	******17-0	09/01/2011
GAMERL, STEVE	1F-319235	1	36.05	061000227	*********8995	09/01/2011
HARRIS, TIMOTHY	1F-318672	1	108.06	063100277	**********0425	09/01/2011
HAVEL, TIM	1F-320111	1	31.66	221473652	****2381	09/01/2011
HUSHLA, RICK	1F-307782	1	29.15	063107513	*********3511	09/01/2011
KELLER, KIMBERLY	1F-317117	1	36.04	063100277	********0663	09/01/2011
KRUSE, JON	1F-321921	1	34.45	063102152	*******2778	09/01/2011
LANTRIP, ERIC	1F-318142	1	36.04	263177903	*********4347	09/01/2011
LUTZ, CHARLENE	1F-319832	1	35.00	063000047	********2499	09/01/2011
MADDOX, MIRIAM ANN	1F-318989	1	31.79	261071315	********9039	09/01/2011
MATKOVICH, MARK	1F-318158	1	26.50	263177903	*********9613	09/01/2011
MCCALLUM, BRIAN	1F-318304	1	37.10	063000047	********6573	09/01/2011
MIDDENDORF, DEREK	1F-319302	1	26.50	067012882	******3910	09/01/2011
MILES, CASEY	1F-315425	1	31.80	063102152	*********4016	09/01/2011
NESTOR, JEFF	1F-322061	1	71.02	263177903	*********2733	09/01/2011
PAULAUSKAS, ANGELA	1F-321808	1	26.50	063102152	*********3195	09/01/2011
QUINN, BECKY	1F-309674	1	26.50	263177903	*********1345	09/01/2011
RESTIVO, BRETT	1F-318742	1	26.50	221473652	*****7-80	09/01/2011
ROGERS, KAREN	1F-319850	1	37.10	063102152	*********5067	09/01/2011
ROMAINE, NANCY	1F-321484	1	26.50	267084131	******2084	09/01/2011
SHELTON, ANITA	1F-322118	1	26.50	067014822	******1634	09/01/2011
STEWART, RENITA	1F-321743	1	26.50	267080177	******5801	09/01/2011
SUAREZ, MARTIN D	1F-318889	1	74.20	263177903	**6690	09/01/2011
TUCKER, OLIVER	1F-309185	1	31.80	063107513	*********8090	09/01/2011
WYNNE, JOHN	1F-319229	1	35.80	263177903	*********3168	09/01/2011
	Count:  35	Total:	1324.58

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MONROE, JODEE	1F-321614	1	42.40		************7302	Invalid Bank Route/Transit	09/01/2011
	Count:  1	Total:	42.40