01/13/2011

11:12:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIBIC, KATHERINE	57-014071	4	59.00	031913438	******8768	01/17/2011
BISHOP, CINDY	57-023028	4	59.00	231373182	*****1377	01/17/2011
BISSEY, SCOT	57-HAC2444	4	42.00	031907790	***1151	01/17/2011
BLADY, DERRICK	57-005005	4	42.00	031912785	***6055	01/17/2011
COURCHAIN, ED	57-022036	4	99.00	222370440	*****4142	01/17/2011
CUNNINGHAM, SUZANNE	57-008910	4	29.00	236084751	******3276	01/17/2011
CUSTER, JEFFREY MARK	57-022314	4	42.00	031913438	******9003	01/17/2011
DELIKAT, BRAD	57-20762157	4	59.00	031000503	*********3700	01/17/2011
FIRESTONE, DAVE	57-HAC0268	4	20.00	222370440	***8155	01/17/2011
FRANKOWSKI, MICHAEL	57-007325	4	43.00	222370440	***1932	01/17/2011
HENNING, JOHN	57-009312	4	102.00	031000503	*********7757	01/17/2011
HENNING, JOYCE	57-PT017382	4	240.00	031000503	*********7757	01/17/2011
HOCKINGS, LINDA	57-870034206	4	20.00	031913438	******1558	01/17/2011
KROUT, CHRISTINE	57-HAC0550	4	170.00	231373182	*****9745	01/17/2011
NAWROCKI, JACKEE	57-020801	4	50.00	031000053	******6285	01/17/2011
PFISTER, CATHY	57-012512	4	29.00	036076150	******3988	01/17/2011
RIZZIO, ANTHONY	57-014306	4	59.00	036001808	*****8541	01/17/2011
ROSA, DEBORAH	57-016923	4	40.00	031907790	***6428	01/17/2011
RUSH, KENNETH	57-003231	4	75.00	031907790	***9227	01/17/2011
SHREFFLER, TIMOTHY	57-015325	4	40.00	222370440	********6053	01/17/2011
STEVENS, JOYCE	57-023490	4	32.00	031913438	******7974	01/17/2011
SWOPE, SUSAN	57-009725	4	65.00	031907790	***3507	01/17/2011
TAYLORPINEDA, BIAYINA	57-014142	4	62.00	031000053	******4279	01/17/2011
TEXTER, JAMES	57-020492	4	59.00	031000503	*********8541	01/17/2011
TURNER, BRIAN	57-14464079	4	59.00	031000503	******4333	01/17/2011
ULRICH, ANDREW	57-001130	4	43.00	222370440	***1341	01/17/2011
VOEHRINGER, LORI	57-P3475	4	59.00	222370440	***2079	01/17/2011
WALTERS, JOAN	57-006563	4	61.00	036076150	******6960	01/17/2011
YATES, KATHLEEN	57-023111	4	42.00	036076150	******0166	01/17/2011
YOUNG, JAMES	57-016288	4	50.00	031913438	******2431	01/17/2011
	Count:  30	Total:	1851.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0