05/18/2011

09:13:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, MERLE	32-114459	2	26.00	272471661	*****0901	05/20/2011
ANABLE, STEVE	32-110486	2	269.99	072403473	*******5581	05/20/2011
APRIL, DAVID	32-115288	2	20.00	272485385	**9047	05/20/2011
APRIL, JOHN	32-112571	2	20.00	272485385	*******5572	05/20/2011
BARNHART, TOM	32-112398	2	20.00	272485424	*********0017	05/20/2011
BENROWSKY, BECKY SUE	32-117100	2	47.00	272485408	*********0010	05/20/2011
BORKOVICH, JENNIFER	32-117549	2	27.00	272471661	*******0858	05/20/2011
BOWHALL, JESSICA	32-115723	2	26.00	272479841	********4389	05/20/2011
BOYCE, ANDREW	32-111560	2	34.00	072414006	***2204	05/20/2011
BREAUX, GLEN	32-112310	2	27.00	072413997	***3620	05/20/2011
BRENGMAN, JONI	32-112979	2	194.99	072413997	******6961	05/20/2011
BRIZARD, DANIEL	32-112336	2	145.00	272485385	*******9129	05/20/2011
BROTT, VI	32-118216	2	275.00	272485385	*0135	05/20/2011
BUCHANAN, STACIE	32-115947	2	26.00	072000326	********4309	05/20/2011
BUTZOW, CAROL	32-116928	2	28.25	272485424	*********0015	05/20/2011
CAMPBELL, DAVE	32-118063	2	25.00	272479841	********5087	05/20/2011
CEASAR, CRYSTAL	32-116931	2	20.00	272485385	****6615	05/20/2011
CHALLENDER, RUTH	32-117853	2	100.00	072403473	*******7517	05/20/2011
CHAMBERS, GAIL	32-114228	2	175.00	072413997	******4102	05/20/2011
CHARLAND, CHRIS	32-114605	2	25.00	272485424	*********0016	05/20/2011
CHEKHOVSKIY, FRED	32-117552	2	20.00	272471661	*****1105	05/20/2011
COBB, LEAH	32-115804	2	26.00	272485385	***6764	05/20/2011
COMERFORD, KATHLEEN	32-113504	2	26.00	072403473	*******3004	05/20/2011
COMERFORD, THOMAS	32-113473	2	20.00	072403473	*******3004	05/20/2011
CONLON, MARCIA	32-115191	2	26.00	074902341	****9408	05/20/2011
COON, CATHY	32-112130	2	30.00	272485424	*********0019	05/20/2011
COUGHLIN, MARY	32-117780	2	18.00	072403473	*******1094	05/20/2011
COURTAD, LYNELL	32-117116	2	27.00	072413997	******9794	05/20/2011
CRAFT, MALLORY	32-117797	2	28.25	272485385	*******7564	05/20/2011
DANSINGBURG, MALLORY	32-115720	2	18.00	072403473	*******0617	05/20/2011
DAWSON, NANCY	32-110926	2	20.00	072000326	********2298	05/20/2011
DEAN, SABRINA	32-118587	2	26.00	272485385	*******3642	05/20/2011
DECKER, LINDA	32-114079	2	20.00	272479841	********4583	05/20/2011
DECOTEAU, MARK	32-112400	2	26.00	072000915	*****2427	05/20/2011
DELOY, SANDY	32-115408	2	138.25	072403473	*******8079	05/20/2011
DEMOREST, SARAH	32-118191	2	20.00	072406865	***2236	05/20/2011
DENNY, CAROLYN	32-113425	2	32.40	072401404	******1165	05/20/2011
DESMOND, CHRIS	32-113590	2	20.00	272485385	*******6856	05/20/2011
DIMONDO, CHARLENE	32-111559	2	15.00	272471661	*******6654	05/20/2011
DOND, SARA	32-116882	2	27.00	272471661	*******8650	05/20/2011
ERICKSON, WILLIAM BILL	32-117179	2	20.00	072405442	*****3593	05/20/2011
FALL, BRAD	32-117441	2	62.00	072401404	******1636	05/20/2011
FORREST, LAVERNE	32-116953	2	224.99	072401404	******1710	05/20/2011
FOUST, TERESA	32-118392	2	22.00	272471661	*******6255	05/20/2011
FRONING, LISA	32-111737	2	26.00	072401404	******3378	05/20/2011
FULLER, JEAN	32-113258	2	15.00	272485385	****5574	05/20/2011
GALLAGHER, JAMES	32-103491	2	19.99	272485372	****9001	05/20/2011
GATZKE, GINNY	32-117651	2	51.00	072401404	******4037	05/20/2011
GAY, BETH	32-114293	2	20.00	272485424	*********0010	05/20/2011
GAY, BILL	32-110448	2	19.99	272485424	*********0011	05/20/2011
GAY, KEVIN	32-115913	2	236.99	272485424	****8001	05/20/2011
GOODRICH, HANNAH	32-118091	2	25.00	041000124	******9734	05/20/2011
GORENCE, DEE	32-114422	2	20.00	072401404	******5236	05/20/2011
GUERNSEY, SUSAN	32-112729	2	15.00	072406865	***2897	05/20/2011
HARDIES, KATHY	32-109527	2	108.00	272479841	********3744	05/20/2011
HATHAWAY, COLLEEN	32-111569	2	165.00	272485372	*********0017	05/20/2011
HENDERSON, TINA	32-109446	2	23.58	272479841	***0432	05/20/2011
HENRICKS, JOHN	32-113242	2	20.00	072000326	*****5098	05/20/2011
HONSON, ILAH	32-116051	2	148.00	272471661	*******4557	05/20/2011
HOPFNER, RICHARD	32-116966	2	25.00	272471661	*******7451	05/20/2011
HUNTER, ERIK	32-112893	2	20.00	072403473	*******8375	05/20/2011
IRVIN, LYNDA	32-112079	2	26.00	272485408	*********0014	05/20/2011
JACKSON, ALICIA	32-117112	2	27.00	041000124	******6929	05/20/2011
JARVIS, TAMMY	32-117824	2	20.00	272471661	*******9954	05/20/2011
JENKS, JEAN NORMA	32-117653	2	20.00	072000915	*****6078	05/20/2011
KINCANNON, JULIE	32-113179	2	15.00	072401404	******6059	05/20/2011
KING, JENNIFER	32-117412	2	27.00	272471661	*******3757	05/20/2011
KIOGIMA, MEL	32-116034	2	22.00	272485385	**2474	05/20/2011
KIOGIMA, NANCY	32-118111	2	167.00	072000326	*****7645	05/20/2011
KIRT, TRACY	32-117009	2	27.00	272485385	**0464	05/20/2011
KLEPPER, CINDY	32-114689	2	15.00	272485424	*********0013	05/20/2011
KLEPPER, RAY	32-113447	2	15.00	272485424	*********0013	05/20/2011
KONSAVAGE, CHERYL	32-110930	2	19.99	072000326	********1597	05/20/2011
KRAJENKA, YVONNE	32-115392	2	51.00	072000326	********0645	05/20/2011
LEGATO, JIM	32-101864	2	19.99	072413997	***8424	05/20/2011
LEONARD, RON	32-118238	2	26.00	072000326	*****9426	05/20/2011
LEPCZYK, MARIANNE	32-102100	2	19.99	272479841	********3062	05/20/2011
LEWIS, GREG	32-117695	2	18.00	272471661	*******9358	05/20/2011
LEWTER, JEANETTE	32-116965	2	47.00	072401404	******4964	05/20/2011
LLOYD, MICHAEL	32-115243	2	25.00	072406865	***7263	05/20/2011
MACK, JULIE	32-100225	2	19.99	072403473	*******7205	05/20/2011
MACKIN, DANIEL	32-117058	2	20.00	072000915	*****2657	05/20/2011
MACMASTER, BRANDON	32-117996	2	38.30	272485385	***9436	05/20/2011
MAGGIO, JAMES	32-117663	2	20.00	072413997	******3477	05/20/2011
MAKOWSKI, MIKE	32-118096	2	20.00	072403473	*******2041	05/20/2011
MANNERS, JONATHON	32-117861	2	108.00	272485424	*****0001	05/20/2011
MARQUARDT, DAN	32-113988	2	18.67	272485424	*********0016	05/20/2011
MARSHALL, JENNY	32-117639	2	146.00	272479841	********1680	05/20/2011
MCCREERY, CLEONE	32-114339	2	26.00	272485385	*******1598	05/20/2011
MCDONALD, JAMIE	32-115186	2	19.99	272485385	*******5559	05/20/2011
MCKELLAR, CAROLYN	32-117030	2	27.00	272485385	****3240	05/20/2011
MCKELLAR, ELIZABETH	32-117031	2	27.00	272485385	****3240	05/20/2011
MENTZER, STEVE	32-115429	2	26.25	072401404	******8848	05/20/2011
MERRIWEATHER, ANJANETTE	32-114512	2	20.00	272471661	*******6850	05/20/2011
MEYER, CAROLYN	32-113887	2	20.00	072403473	*******6776	05/20/2011
MEYER, KRISTINE	32-115864	2	20.00	272471661	*******2859	05/20/2011
MILLNER, SUSAN	32-116885	2	27.00	272484713	*********3050	05/20/2011
MOORE, DAVID	32-114899	2	38.00	072401404	******4004	05/20/2011
MOOREHEAD, JAY	32-106905	2	30.00	296076152	******0971	05/20/2011
MORGAN, WILLIS	32-118045	2	19.99	272485385	***2991	05/20/2011
MULLET, MARK	32-117980	2	18.00	272482676	********7690	05/20/2011
MUNFORD, MICHAEL MICK	32-109537	2	60.65	272485385	*******6719	05/20/2011
MURPHY, ANGELA	32-118267	2	46.00	272485385	****0057	05/20/2011
MURPHY, CINDI	32-118102	2	155.00	272485385	*******2602	05/20/2011
MYERS, SCOTT	32-114467	2	19.99	272485385	**7519	05/20/2011
NALL, BILL	32-114644	2	19.99	072413997	******0022	05/20/2011
NEHIL, KATHRYN	32-113456	2	36.00	072401404	******8515	05/20/2011
NEWSTEAD, KEITH	32-103768	2	18.67	272485385	**9434	05/20/2011
NEY, KARYL	32-116944	2	27.00	072000326	*****0340	05/20/2011
NICKERSON, DOREEN	32-116933	2	27.00	272471661	*******0450	05/20/2011
OBRIEN, DEBBIE	32-109533	2	25.00	272485372	*********0011	05/20/2011
PALMQUIST, PIERRETTE PETE	32-117104	2	274.00	072000326	********8411	05/20/2011
PARKHURST, CHARLES SCOTT	32-110898	2	34.00	072000096	******5579	05/20/2011
PASCARELLI, SANDI	32-115964	2	34.00	072000915	*****5809	05/20/2011
PASCOE, KRISTY	32-115856	2	18.00	272485372	*********0015	05/20/2011
PATTERSON, TODD	32-115337	2	15.25	072401404	******7324	05/20/2011
PFAEHLER, CATHY	32-103939	2	22.50	272485385	*******2472	05/20/2011
PFAEHLER, MARK	32-113432	2	24.99	272485385	*******2472	05/20/2011
POKLUDA, CINDY	32-115283	2	18.00	272479841	***5201	05/20/2011
POMANTE, JEN	32-114026	2	27.99	272486627	*****7001	05/20/2011
POMANTE, SALLY	32-106172	2	19.99	272486627	*****7001	05/20/2011
POMANTE, SALLY	32-25	2	20.00	272486627	**********0016	05/20/2011
RHOADS, DEBBIE	32-111956	2	34.25	272471661	*****5209	05/20/2011
RICHARDS, ALICIA	32-117523	2	27.00	272485385	*******8969	05/20/2011
RICHARDS, THOMAS	32-118186	2	18.00	072000915	*****1423	05/20/2011
ROBERTS, GARYN	32-106963	2	445.00	272471661	*******0050	05/20/2011
ROCCONI, PATRICIA	32-109741	2	18.00	272485385	***15-4	05/20/2011
RODRIGUEZ, BRIAN	32-110975	2	19.99	272485385	**0239	05/20/2011
ROI, MARK	32-117669	2	20.00	272485424	**3815	05/20/2011
ROOKS, SARAH	32-114777	2	18.00	072403473	*******7511	05/20/2011
RUSSELL, OLAVE	32-118295	2	284.00	072413997	******7275	05/20/2011
SAGE, JANE	32-115405	2	18.00	272485385	*1432	05/20/2011
SCHELLER, BLAIN	32-116087	2	30.00	272485408	*****0018	05/20/2011
SCHOLL-BROWN, CHERYL	32-118566	2	22.00	072413997	******3632	05/20/2011
SHIRLEY, ALICE	32-106901	2	27.00	072413997	***7057	05/20/2011
SHORT, TAMMY	32-118052	2	28.00	272485385	***95-4	05/20/2011
SLIMP, ASHLEY	32-112394	2	25.00	072000915	*****6033	05/20/2011
SMITH, TERESA	32-117294	2	17.00	272471661	*******2559	05/20/2011
SOLBERG, KRISTI	32-115241	2	15.00	272485385	*******4735	05/20/2011
SPEERING, PHILLIP	32-106908	2	30.00	296076152	******0971	05/20/2011
STALEY, STEF	32-115440	2	27.00	272476433	**********0409	05/20/2011
STEFFE, RICH	32-113965	2	20.00	272485385	***24-8	05/20/2011
STERNER, KIM	32-114576	2	22.00	272485385	***7705	05/20/2011
STRATTON, LAWRENCE	32-113878	2	46.00	272485385	*******3744	05/20/2011
STULTZ, JANET	32-116932	2	27.00	072403473	*******5102	05/20/2011
THORINGTON, LISA	32-117186	2	20.00	272485408	*********0011	05/20/2011
TOWNER, NICKI	32-117602	2	20.00	272485424	*********0018	05/20/2011
TRAGO, KRISTY	32-117642	2	137.00	072403473	*******9797	05/20/2011
URBAN, TOM	32-113522	2	20.00	272477461	********5722	05/20/2011
VANTHOMME, CRYSTAL	32-116893	2	27.00	272471661	*******9152	05/20/2011
WADDELL, SARA	32-117854	2	26.00	272471661	*******6355	05/20/2011
WAGONLANDER, KIRK	32-104955	2	19.99	072000326	******8308	05/20/2011
WALKER, POLLY	32-115294	2	19.99	272485424	*********0013	05/20/2011
WALTER, PAUL	32-115291	2	20.00	072000915	******4278	05/20/2011
WEESE, SHANDA	32-114960	2	36.00	272471661	*****9118	05/20/2011
WEISS, CINDY	32-110305	2	25.00	272471661	*******7751	05/20/2011
WELLS, REBECCA	32-114913	2	342.00	102000076	******1953	05/20/2011
WOLFGRAM, SUE ISABEL	32-114983	2	20.00	272485385	*3419	05/20/2011
	Count:  158	Total:	7636.07

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MONTGOMERY, NORM	32-117652	2	18.67	272485285	**2106	Invalid Bank Route/Transit	05/20/2011
	Count:  1	Total:	18.67