06/13/2011
05:44:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDULNABI, SANDY D8-D01456 2 19.00 022000046 ******8349 06/15/2011
AIKIN, AMANDA D8-C01654 2 35.00 021000322 ********1848 06/15/2011
AIKIN, ANDREW D8-C01934 2 35.00 021000322 ********1848 06/15/2011
AIKIN, JONATHAN D8-C01316 2 39.00 021000322 ********1848 06/15/2011
ALBERT, ANGELINA D8-D01743 2 77.00 022000020 *****7221 06/15/2011
AYLER, MELISSA D8-D01677 2 19.00 222370440 *****1653 06/15/2011
BAEHRE, BRAD D8-A03389 2 19.00 222381235 **********7001 06/15/2011
BAKER, MIA D8-C01772 2 19.00 222381293 *****0014 06/15/2011
BALDASSARO, JOSEPH D8-D01111 2 19.00 222381293 *****0041 06/15/2011
BARISH, BRYAN D8-D01367 2 79.00 222381293 **********2140 06/15/2011
BAXTER, GARY D8-A03796 2 19.00 222370440 ******1152 06/15/2011
BAXTER, SALLY D8-D01447 2 19.00 222370440 ******1152 06/15/2011
BEANE, MARY BETH D8-D01909 2 19.00 022310121 ****0069 06/15/2011
BERNER, AMY D8-C01709 2 79.00 021313103 ******1818 06/15/2011
BIEBER, JENNIFER D8-D01611 2 19.00 022305770 *****7358 06/15/2011
BRADER, CHAD D8-D01708 2 19.00 222381400 ***8000 06/15/2011
BRAHAM, STACY D8-D01821 2 29.00 222370440 ******7744 06/15/2011
BURGLER, ANN D8-A04134 2 49.00 022000839 ********3297 06/15/2011
COLLINS, AMY D8-C01372 2 35.00 222381293 **********4625 06/15/2011
CUDZILO, JUSTIN D8-D01215 2 19.00 222381293 *9010 06/15/2011
DAVIS, MICHAEL D8-C01072 2 19.00 222370440 ******5282 06/15/2011
DEVI, SADNA D8-D01313 2 49.00 021313103 ******6462 06/15/2011
DICKERSON, WENDY D8-D01861 2 19.00 022000020 *****5488 06/15/2011
DOHRING, JR., DAVID D8-722729401 2 19.00 222381248 ****9003 06/15/2011
DREW, THERESA D8-D01273 2 125.00 222370440 ******8476 06/15/2011
DUDLEY, KATHY D8-D01688 2 39.00 222381293 *****0170 06/15/2011
EDMISTER, AMANDA D8-C01783 2 39.00 222381293 *****0071 06/15/2011
FOLTZ-RAMOS, KELLY D8-B00094 2 39.00 022000020 *****1013 06/15/2011
GEORGE, CAROLE D8-D01621 2 29.00 222370440 ***2513 06/15/2011
GOODRICH, CHELSIE D8-D01879 2 29.00 222381248 ****9009 06/15/2011
GOODRICH, TAMMIE D8-D01157 2 49.00 222381248 ****9009 06/15/2011
GRIFFIN, KIM D8-A04096 2 46.50 222370440 ******3469 06/15/2011
GRIFFITH, KAREN D8-D01268 2 79.00 021000322 ********3049 06/15/2011
HIBBERT, COLLEEN D8-B00002 2 42.00 022000020 *****2754 06/15/2011
HORTON, VICTORIA D8-D01893 2 59.00 021313103 ******3227 06/15/2011
JOHNSON, FARRELL D8-D01421 2 19.00 222381293 **9901 06/15/2011
JOHNSTON, DANIEL D8-D01433 2 49.00 022000046 ******0937 06/15/2011
KAST, DEREK D8-D01117 2 19.00 222381293 *****0013 06/15/2011
KELLEY, CINDY D8-A04862 2 28.17 022305770 *****2550 06/15/2011
KNOX, KEVIN D8-C01464 2 79.00 222370440 ******0879 06/15/2011
KNOX, SUE D8-C01935 2 79.00 222370440 ******0879 06/15/2011
KULIGOWSKI, KIM D8-C01642 2 42.00 222381248 ****3000 06/15/2011
LARGIS, DARYL D8-D01032 2 19.00 022000046 ******1477 06/15/2011
LATINI, SHAWN D8-D01356 2 36.42 222381293 **********7003 06/15/2011
LAWRENCE, KRISTEN D8-D01343 2 68.00 021000322 ********9509 06/15/2011
LAXSON, AMANDA D8-D01832 2 29.00 222381293 **3581 06/15/2011
LEWIS, AARON D8-A02649 2 29.00 022000020 *****3595 06/15/2011
LUTE, JUSTIN D8-D01850 2 19.00 222381293 *****0010 06/15/2011
MANHARDT, SUE D8-D01578 2 19.00 222381293 **********2443 06/15/2011
MIOSI, JOE D8-D01787 2 39.00 222381293 *****0013 06/15/2011
MOORE, CAROLYN D8-D01056 2 49.00 222370440 ******9773 06/15/2011
NEIDRAUER, BETH D8-D01645 2 42.00 222370440 ******5217 06/15/2011
NEIDRAUER, RYAN D8-D01652 2 50.00 222381293 ********0019 06/15/2011
NEIDRAUER, SARAH D8-D01644 2 29.00 222370440 ******5217 06/15/2011
NELSON, ELLEN D8-A03260 2 19.00 222381293 *****0018 06/15/2011
NEVINS, HENRY D8-A03719 2 19.00 222381293 ********0012 06/15/2011
PASZKO, WENDY D8-D01477 2 39.00 022000839 ********9716 06/15/2011
PATTERSON, JODI D8-A04422 2 49.00 222370440 ******4534 06/15/2011
POLLOW, ERICA D8-D01794 2 39.00 222370440 ******7359 06/15/2011
POPOVICH, STEVE D8-D01846 2 19.00 222370440 ******7032 06/15/2011
RAMOS, LUIS D8-A02586 2 19.00 022000046 ******1920 06/15/2011
RAY, JENNIFER D8-A01605 2 19.00 022000020 *****0872 06/15/2011
RICHARDSON, SHANNON D8-D01700 2 48.00 222381293 ********0015 06/15/2011
RITCHIE, JUDY D8-C01862 2 94.74 222381248 **********0751 06/15/2011
ROBERT, KIMBERLY D8-D01618 2 29.00 222370440 ******7034 06/15/2011
ROBINSON, RICHARD D8-C01992 2 19.00 222381293 ********0018 06/15/2011
ROWLEY, KELLY D8-D01381 2 49.00 022000839 ********3297 06/15/2011
RUBERT, FRANK D8-A03754 2 19.00 022000046 ******2070 06/15/2011
RUBERT, KRISTEN D8-A03759 2 42.00 022000046 ******2070 06/15/2011
SANNEY, TODD D8-D01395 2 49.00 222381248 ****2006 06/15/2011
SHAFT, SUSAN D8-D01334 2 49.00 222381293 **********1954 06/15/2011
SHANLEY, PATTY D8-A02880 2 39.00 022000020 *****5035 06/15/2011
SPONAUGLE, DALE D8-D01309 2 49.00 222370440 ***2443 06/15/2011
STOVER, EBONY D8-D01999 2 29.00 021313103 ******2478 06/15/2011
VAN CLEVE, CHRIS D8-D01320 2 49.00 222381248 **********4043 06/15/2011
WAGNER, KRISTINA D8-D01614 2 49.00 222381293 *7471 06/15/2011
WARNER, JEFFREY D8-D01812 2 63.67 022000046 *****0767 06/15/2011
WEAVER, RANDY D8-D01827 2 19.00 222370440 ******3965 06/15/2011
WENDT, DAN D8-B00323 2 19.00 021313103 ******4813 06/15/2011
WHITFORD, MELINDA D8-717431701 2 49.00 222370440 ******9606 06/15/2011
WILLIAMS, JAMES D8-D01823 2 38.00 231373069 ******3537 06/15/2011
WOLKIEWICZ, JOSEPH D8-D01263 2 19.00 222381293 **********4322 06/15/2011
ZASTROW, MICHAEL D8-A02877 2 19.00 222381293 *****0061 06/15/2011
ZEH, JANE D8-A04672 2 29.00 222381293 ********0019 06/15/2011
  Count:  84 Total: 3182.50      



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