09/16/2011

11:56:26

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	09/20/2011
ADRAY, SHARON	32-116839	2	27.00	072403473	*******2359	09/20/2011
ANABLE, STEVE	32-110486	2	277.99	072403473	*******5581	09/20/2011
APRIL, DAVID	32-115288	2	20.00	272485385	**9047	09/20/2011
APRIL, JOHN	32-116676	2	20.00	272485385	*******5572	09/20/2011
BARNHART, TOM	32-112398	2	20.00	272485424	*********0017	09/20/2011
BOYCE, ANDREW	32-111560	2	34.00	072414006	***2204	09/20/2011
BREAUX, GLEN	32-116545	2	27.00	072413997	***3620	09/20/2011
BRENGMAN, JONI	32-112979	2	19.99	072413997	******6961	09/20/2011
BROTT, VI	32-118216	2	25.00	272485385	*0135	09/20/2011
BUCHANAN, STACIE	32-115947	2	26.00	072000326	********4309	09/20/2011
CAMPBELL, DAVE	32-118063	2	25.00	272479841	********5087	09/20/2011
CEASAR, CRYSTAL	32-116931	2	90.00	272485385	****6615	09/20/2011
CHALLENDER, RUTH	32-117853	2	100.00	072403473	*******7517	09/20/2011
CHAMBERS, GAIL	32-114228	2	175.00	072413997	******4102	09/20/2011
CHARLAND, CHRIS	32-114605	2	25.00	272485424	*********0016	09/20/2011
CHEKHOVSKIY, FRED	32-117552	2	20.00	272471661	*****1105	09/20/2011
COBB, LEAH	32-115804	2	26.00	272485385	***6764	09/20/2011
COMERFORD, KATHLEEN	32-113504	2	26.00	072403473	*******3004	09/20/2011
COMERFORD, THOMAS	32-113473	2	20.00	072403473	*******3004	09/20/2011
CONLON, MARCIA	32-115191	2	190.00	074902341	****9408	09/20/2011
COON, CATHY	32-112130	2	30.00	272485424	*********0019	09/20/2011
COUGHLIN, MARY	32-117780	2	18.00	072403473	*******1094	09/20/2011
COURTAD, LYNELL	32-117116	2	27.00	072413997	******9794	09/20/2011
CRAFT, MALLORY	32-117797	2	28.25	272485385	*******7564	09/20/2011
DANSINGBURG, MALLORY	32-115720	2	18.00	072403473	*******0617	09/20/2011
DAWSON, NANCY	32-110926	2	20.00	072000326	********2298	09/20/2011
DECKER, LINDA	32-114079	2	20.00	272479841	********4583	09/20/2011
DECOTEAU, MARK	32-112400	2	26.00	072000915	*****2427	09/20/2011
DELOY, SANDY	32-115408	2	137.00	072403473	*******8079	09/20/2011
DELUCIA, NAN	32-114060	2	26.00	519960547	******1313	09/20/2011
DEMOREST, SARAH	32-118191	2	20.00	072406865	***2236	09/20/2011
DENNY, CAROLYN	32-113425	2	32.40	072401404	******1165	09/20/2011
DESMOND, CHRIS	32-116550	2	20.00	272485385	*******6856	09/20/2011
DIMONDO, CHARLENE	32-111559	2	15.00	272471661	*******6654	09/20/2011
DOND, SARA	32-116882	2	27.00	272471661	*******8650	09/20/2011
FALL, BRAD	32-117441	2	62.00	072401404	******1636	09/20/2011
FORREST, LAVERNE	32-116953	2	24.99	072401404	******1710	09/20/2011
FOUST, TERESA	32-118392	2	22.00	272471661	*******6255	09/20/2011
FRICK, MICHAEL	32-116459	2	25.00	272485424	********8001	09/20/2011
FRONING, LISA	32-111737	2	26.00	072401404	******3378	09/20/2011
FULLER, JEAN	32-113258	2	15.00	272485385	****5574	09/20/2011
GALLAGHER, JAMES	32-103491	2	19.99	272485372	****9001	09/20/2011
GATZKE, GINNY	32-117651	2	51.00	072401404	******4037	09/20/2011
GAY, BETH	32-114293	2	20.00	272485424	*********0010	09/20/2011
GAY, BILL	32-110448	2	19.99	272485424	*********0011	09/20/2011
GAY, KEVIN	32-115913	2	268.00	272485424	****8001	09/20/2011
GIBSON, BRENDA	32-116467	2	307.00	272485385	*******0309	09/20/2011
GOODRICH, HANNAH	32-118091	2	25.00	041000124	******9734	09/20/2011
GORENCE, DEE	32-114422	2	20.00	072401404	******5236	09/20/2011
GRIGG, GRANT	32-116465	2	27.00	272476433	***3986	09/20/2011
GUERNSEY, SUSAN	32-112729	2	15.00	072406865	***2897	09/20/2011
HARDIES, KATHY	32-109527	2	26.00	272479841	********3744	09/20/2011
HENDERSON, TINA	32-109446	2	23.58	272479841	***0432	09/20/2011
HENRICKS, JOHN	32-116409	2	20.00	072000326	*****5098	09/20/2011
HONSON, ILAH	32-116051	2	270.00	272471661	*******4557	09/20/2011
HUNTER, ERIK	32-112893	2	20.00	072403473	*******8375	09/20/2011
IRVIN, LYNDA	32-112079	2	26.00	272485408	*********0014	09/20/2011
JACKSON, ALICIA	32-117112	2	18.00	041000124	******6929	09/20/2011
JARVIS, TAMMY	32-117824	2	20.00	272471661	*******9954	09/20/2011
JENKS, JEAN NORMA	32-117653	2	20.00	072000915	*****6078	09/20/2011
KINCANNON, JULIE	32-113179	2	15.00	072401404	******6059	09/20/2011
KING, JENNIFER	32-117412	2	27.00	272471661	*******3757	09/20/2011
KIOGIMA, MEL	32-116034	2	22.00	272485385	**2474	09/20/2011
KIOGIMA, NANCY	32-118111	2	21.00	072000326	*****7645	09/20/2011
KLEPPER, CINDY	32-114689	2	15.00	272485424	*********0013	09/20/2011
KLINETOP, BARB	32-112205	2	296.00	272471661	*******7559	09/20/2011
KONSAVAGE, CHERYL	32-110930	2	19.99	072000326	********1597	09/20/2011
KRAJENKA, YVONNE	32-115392	2	187.00	072000326	********0645	09/20/2011
LEFLER, ROBERT	32-113222	2	26.00	272471661	*******2052	09/20/2011
LEGATO, JIM	32-101864	2	19.99	072413997	***8424	09/20/2011
LEONARD, RON	32-118238	2	26.00	072000326	*****9426	09/20/2011
LEPCZYK, MARIANNE	32-102100	2	19.99	272479841	********3062	09/20/2011
LEWIS, GREG	32-117695	2	18.00	272471661	*******9358	09/20/2011
MACK, JULIE	32-100225	2	19.99	072403473	*******7205	09/20/2011
MACKIN, DANIEL	32-117058	2	20.00	072000915	*****2657	09/20/2011
MAGGIO, JAMES	32-117663	2	20.00	072413997	******3477	09/20/2011
MAHON, PAUL	32-116687	2	346.00	072000326	********9624	09/20/2011
MAKOWSKI, MIKE	32-118096	2	20.00	072403473	*******2041	09/20/2011
MARQUARDT, DAN	32-113988	2	18.67	272485424	*********0016	09/20/2011
MARSHALL, JENNY	32-117639	2	146.00	272479841	********1680	09/20/2011
MCCREERY, CLEONE	32-114339	2	26.00	272485385	*******1598	09/20/2011
MCDONALD, JAMIE	32-115186	2	19.99	272485385	*******5559	09/20/2011
MCKINNON, MICHELLE	32-116763	2	10.00	072000326	*****3630	09/20/2011
MCPHERSON, KEVIN	32-116654	2	25.00	272471661	*******6257	09/20/2011
MENTZER, STEVE	32-115429	2	26.25	072401404	******8848	09/20/2011
MERRIWEATHER, ANJANETTE	32-114512	2	20.00	272471661	*******6850	09/20/2011
MEYER, KRISTINE	32-115864	2	20.00	272471661	*******2859	09/20/2011
MILLNER, SUSAN	32-116885	2	173.00	272484713	*********3050	09/20/2011
MOEGGENBERG, KATIE	32-116706	2	27.00	272485385	****2053	09/20/2011
MOORE, DAVID	32-114899	2	38.00	072401404	******4004	09/20/2011
MOOREHEAD, JAY	32-106905	2	30.00	296076152	******0971	09/20/2011
MORGAN, WILLIS	32-118045	2	19.99	072401404	******7974	09/20/2011
MULLET, MARK	32-117980	2	18.00	272482676	********7690	09/20/2011
MUNFORD, MICHAEL MICK	32-109537	2	20.00	272485385	*******6719	09/20/2011
MURPHY, ANGELA	32-118267	2	229.00	272485385	****0057	09/20/2011
MURPHY, CINDI	32-118102	2	155.00	272485385	*******2602	09/20/2011
MYERS, SCOTT	32-114467	2	19.99	272485385	**7519	09/20/2011
NALL, BILL	32-114644	2	19.99	072413997	******0022	09/20/2011
NEWSTEAD, KEITH	32-103768	2	18.67	272485385	**9434	09/20/2011
NEY, KARYL	32-116944	2	20.00	072000326	*****0340	09/20/2011
NICKERSON, DOREEN	32-116933	2	27.00	272471661	*******0450	09/20/2011
PALMQUIST, PIERRETTE PETE	32-117104	2	274.00	072000326	********8411	09/20/2011
PARKHURST, CHARLES SCOTT	32-110898	2	34.00	072000096	******5579	09/20/2011
PASCARELLI, SANDI	32-115964	2	34.00	072000915	*****5809	09/20/2011
PASIENZA, MICHELLE	32-116803	2	27.00	272485385	****2662	09/20/2011
PATTERSON, TODD	32-115337	2	15.25	072401404	******7324	09/20/2011
PFAEHLER, CATHY	32-103939	2	22.50	272485385	*******2472	09/20/2011
PFAEHLER, MARK	32-113432	2	24.99	272485385	*******2472	09/20/2011
POMANTE, JEN	32-114026	2	19.99	272486627	**********0016	09/20/2011
POMANTE, SALLY	32-106172	2	19.99	272486627	**********0016	09/20/2011
POMANTE, SALLY	32-25	2	20.00	272486627	**********0016	09/20/2011
RHOADS, DEBBIE	32-111956	2	34.25	272471661	*****5209	09/20/2011
RICHARDS, ALICIA	32-117523	2	27.00	272485385	*******8969	09/20/2011
ROBERTS, GARYN	32-106963	2	45.00	272471661	*******0050	09/20/2011
ROCCONI, PATRICIA	32-109741	2	18.00	272485385	***15-4	09/20/2011
RODRIGUEZ, BRIAN	32-110975	2	19.99	272485385	**0239	09/20/2011
ROI, MARK	32-117669	2	20.00	272485424	**3815	09/20/2011
SAGE, JANE	32-115405	2	18.00	272485385	*1432	09/20/2011
SCHELLER, BLAIN	32-116087	2	30.00	272485408	*****0018	09/20/2011
SCHOLL-BROWN, CHERYL	32-118566	2	22.00	072413997	******3632	09/20/2011
SHIRLEY, ALICE	32-106901	2	27.00	072413997	***7057	09/20/2011
SHORT, SHARON	32-116895	2	27.00	272471661	*******0251	09/20/2011
SHORT, TAMMY	32-118052	2	28.00	272485385	***95-4	09/20/2011
SIMPSON, BENJAMIN	32-116473	2	295.00	272486627	*********0012	09/20/2011
SIMPSON, TIFFANY	32-116429	2	20.00	272486627	*********0012	09/20/2011
SLIMP, ASHLEY	32-112394	2	25.00	072000915	*****6033	09/20/2011
SMITH, TERESA	32-117294	2	17.00	272471661	*******2559	09/20/2011
SOLBERG, KRISTI	32-115241	2	15.00	272485385	*******4735	09/20/2011
SPEERING, PHILLIP	32-106908	2	30.00	296076152	******0971	09/20/2011
STAFFORD, BROOK	32-116755	2	111.00	272485385	***0060	09/20/2011
STALEY, STEF	32-115440	2	27.00	272476433	**********0409	09/20/2011
STEFFE, RICH	32-113965	2	20.00	272485385	***24-8	09/20/2011
STERNER, KIM	32-114576	2	22.00	272485385	***7705	09/20/2011
STRATTON, LAWRENCE	32-113878	2	46.00	272485385	*******3744	09/20/2011
STULTZ, JANET	32-116932	2	27.00	072403473	*******5102	09/20/2011
THORINGTON, LISA	32-117186	2	20.00	272485408	*********0011	09/20/2011
TOWNER, NICKI	32-117602	2	20.00	272485424	*********0018	09/20/2011
TRAGO, KRISTY	32-117642	2	137.00	072403473	*******9797	09/20/2011
URBAN, TOM	32-113522	2	20.00	272477461	********5722	09/20/2011
VANTHOMME, CRYSTAL	32-116893	2	27.00	272471661	*******9152	09/20/2011
WAGONLANDER, KIRK	32-104955	2	19.99	072000326	******8308	09/20/2011
WALKER, POLLY	32-115294	2	19.99	272485424	*********0013	09/20/2011
WALTER, PAUL	32-115291	2	20.00	072000915	******4278	09/20/2011
WEESE, SHANDA	32-114960	2	36.00	272471661	*****9118	09/20/2011
WEISS, CINDY	32-110305	2	25.00	272471661	*******7751	09/20/2011
WELLS, REBECCA	32-114913	2	342.00	102000076	******1953	09/20/2011
WHITNEY, LAUREN	32-116705	2	27.00	272485385	**1477	09/20/2011
WOLFGRAM, SUE ISABEL	32-114983	2	20.00	272485385	*3419	09/20/2011
	Count:  149	Total:	7539.63

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	09/20/2011
	Count:  1	Total:	18.67