03/11/2011

13:29:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AIKIN, ANDREW	D8-C01934	2	35.00	021000322	********1848	03/15/2011
AIKIN, JONATHAN	D8-C01316	2	39.00	021000322	********1848	03/15/2011
ALBERT, AUTUMN	D8-D01518	2	49.00	022000020	*****7221	03/15/2011
BAEHRE, BRAD	D8-A03389	2	36.00	222381235	**********7001	03/15/2011
BAKER, MIA	D8-C01772	2	49.00	222381293	*****0014	03/15/2011
BAXTER, SALLY	D8-D01447	2	19.00	222370440	******1152	03/15/2011
BIEBER, JENNIFER	D8-D01611	2	19.00	022305770	*****7358	03/15/2011
CACCIATORE, JOSEPH	D8-A04068	2	49.00	022000020	*****3343	03/15/2011
COLLINS, AMY	D8-C01372	2	35.00	222381293	**********4625	03/15/2011
CUDZILO, JUSTIN	D8-D01215	2	19.00	222381293	*9010	03/15/2011
DARNELL, DAVID	D8-A02580	2	36.00	222381293	**********7913	03/15/2011
DAVIS, MICHAEL	D8-C01072	2	35.00	222370440	******5282	03/15/2011
DEVI, SADNA	D8-D01313	2	49.00	021313103	******6462	03/15/2011
DOHRING, JR., DAVID	D8-722729401	2	19.00	222381248	****9003	03/15/2011
DUDLEY, KATHY	D8-D01688	2	39.00	222381293	*****0170	03/15/2011
EDMISTER, AMANDA	D8-C01783	2	39.00	222381293	*****0071	03/15/2011
FOLTZ-RAMOS, KELLY	D8-B00094	2	39.00	022000020	*****1013	03/15/2011
GRIFFIN, KIM	D8-A04096	2	46.50	222370440	******3469	03/15/2011
GRIFFITH, KAREN	D8-D01268	2	79.00	021000322	********3049	03/15/2011
HAYES, MARIANNA	D8-A02844	2	39.00	222381235	**********3005	03/15/2011
HIBBERT, COLLEEN	D8-B00002	2	42.00	022000020	*****2754	03/15/2011
JOHNSON, FARRELL	D8-D01421	2	19.00	222381293	**9901	03/15/2011
JOHNSTON, DANIEL	D8-D01433	2	49.00	022000046	******0937	03/15/2011
KELLEY, CINDY	D8-A04862	2	28.17	022305770	*****2550	03/15/2011
KNOX, KEVIN	D8-C01464	2	79.00	222370440	******0879	03/15/2011
KNOX, SUE	D8-C01935	2	79.00	222370440	******0879	03/15/2011
KULIGOWSKI, JUNE	D8-C01044	2	84.00	222381248	****3000	03/15/2011
LARGIS, DARYL	D8-D01032	2	49.00	022000046	******1477	03/15/2011
LATINI, SHAWN	D8-C01941	2	36.42	222381293	**********7003	03/15/2011
LAWRENCE, KRISTEN	D8-D01343	2	39.00	021000322	********9509	03/15/2011
LEWIS, AARON	D8-A02649	2	29.00	022000020	*****3595	03/15/2011
MATYJAS, MICHELLE	D8-A04070	2	49.00	031176110	****9307	03/15/2011
MIOSI, JOE	D8-D01787	2	39.00	222381293	*****0013	03/15/2011
MOORE, CAROLYN	D8-D01056	2	49.00	222370440	******9773	03/15/2011
NELSON, ELLEN	D8-A03260	2	19.00	222381293	*****0018	03/15/2011
NEVINS, HENRY	D8-A03719	2	19.00	222381293	********0012	03/15/2011
PASZKO, WENDY	D8-D01477	2	39.00	022000839	********9716	03/15/2011
PATTERSON, JODI	D8-A04422	2	49.00	222370440	******4534	03/15/2011
POLLOW, ERICA	D8-D01794	2	39.00	222370440	******7359	03/15/2011
RAMOS, LUIS	D8-A02586	2	19.00	022000046	******1920	03/15/2011
RAY, JENNIFER	D8-A01605	2	19.00	022000020	*****0872	03/15/2011
RITCHIE, JUDY	D8-C01862	2	94.74	222381248	**********0751	03/15/2011
ROBERT, KIMBERLY	D8-D01618	2	29.00	222370440	******7034	03/15/2011
ROBINSON, RICHARD	D8-C01992	2	39.00	222381293	********0018	03/15/2011
ROWLEY, KELLY	D8-D01381	2	49.00	022000839	********3297	03/15/2011
RUBERT, FRANK	D8-A03754	2	42.00	022000046	******2070	03/15/2011
RUBERT, KRISTEN	D8-A03759	2	42.00	022000046	******2070	03/15/2011
SANNEY, TODD	D8-D01395	2	49.00	222381248	****2006	03/15/2011
SHAFT, SUSAN	D8-D01334	2	49.00	222381293	**********1954	03/15/2011
SHANLEY, PATTY	D8-A02880	2	39.00	022000020	*****5035	03/15/2011
SPONAUGLE, DALE	D8-D01309	2	49.00	222370440	***2443	03/15/2011
STALEY, JOHN	D8-C01193	2	29.00	222370440	***2775	03/15/2011
VAN CLEVE, CHRIS	D8-D01320	2	49.00	222381248	**********4043	03/15/2011
WAGNER, KRISTINA	D8-D01614	2	49.00	222381293	*7471	03/15/2011
WENDT, DAN	D8-B00323	2	19.00	021313103	******4813	03/15/2011
WHITFORD, MELINDA	D8-717431701	2	49.00	222370440	******9606	03/15/2011
WOLKIEWICZ, JOSEPH	D8-D01263	2	19.00	222381293	**********4322	03/15/2011
ZASTROW, MICHAEL	D8-A02877	2	19.00	222381293	*****0064	03/15/2011
ZEH, JANE	D8-A04672	2	29.00	222381293	********0019	03/15/2011
	Count:  59	Total:	2386.83

Rejected Input Items

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