09/12/2011

14:12:56

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	09/15/2011
AIKIN, AMANDA	D8-C01654	2	35.00	222079495	******5100	09/15/2011
AIKIN, ANDREW	D8-C01934	2	35.00	222079495	******5100	09/15/2011
AIKIN, JONATHAN	D8-C01316	2	39.00	222079495	******5100	09/15/2011
ALBERT, ANGELINA	D8-D01743	2	77.00	022000020	*****7221	09/15/2011
AYLER, MELISSA	D8-D01677	2	19.00	222370440	*****1653	09/15/2011
BAEHRE, BRAD	D8-A03389	2	19.00	222381235	**********7001	09/15/2011
BAEHRE, MARCIA	D8-D01106	2	26.97	222381235	**********7001	09/15/2011
BAKER, MIA	D8-C01772	2	19.00	222381293	*****0014	09/15/2011
BALDASSARO, JOSEPH	D8-D01111	2	19.00	222381293	*****0041	09/15/2011
BAXTER, SALLY	D8-D01447	2	19.00	222370440	******1152	09/15/2011
BEANE, MARY BETH	D8-D01909	2	19.00	022310121	****0069	09/15/2011
BERNER, AMY	D8-C01709	2	79.00	021313103	******1818	09/15/2011
BIEBER, JENNIFER	D8-D01611	2	19.00	022305770	*****7358	09/15/2011
BONANNO, CAMERON	D8-D02470	2	99.00	222370440	******9899	09/15/2011
BRADER, CHAD	D8-D01708	2	19.00	222381400	***8000	09/15/2011
BRAHAM, STACY	D8-D01821	2	29.00	222370440	******7744	09/15/2011
CARLSON, JORDAN	D8-D02492	2	99.00	222370440	******7344	09/15/2011
CEDENO, LILLIANA	D8-A04073	2	19.00	022000046	******4745	09/15/2011
COLLINS, AMY	D8-C01372	2	35.00	222381293	**********4625	09/15/2011
COTRANGE, DESIREE	D8-D01943	2	39.00	222370440	******9929	09/15/2011
CUDZILO, JUSTIN	D8-D01215	2	19.00	222381293	*9010	09/15/2011
DAMICO, DEBBIE	D8-D01457	2	19.00	222381112	*********7128	09/15/2011
DAVIS, MICHAEL	D8-C01072	2	19.00	222370440	******5282	09/15/2011
DICKERSON, WENDY	D8-D01861	2	19.00	022000020	*****5488	09/15/2011
DOHRING, JR., DAVID	D8-722729401	2	19.00	222381248	****9003	09/15/2011
DREW, THERESA	D8-D01273	2	125.00	222370440	******8476	09/15/2011
DUDLEY, KATHY	D8-D01688	2	19.00	222381293	*****0170	09/15/2011
FALLS, JOHN	D8-A04087	2	29.00	022000020	*****0348	09/15/2011
FOLTZ-RAMOS, KELLY	D8-B00094	2	39.00	022000020	*****1013	09/15/2011
FOURNIER, JOHN	D8-D02383	2	19.00	222371054	******6507	09/15/2011
FOX, TERESA	D8-A02774	2	19.00	222371054	******6209	09/15/2011
GEORGE, CAROLE	D8-D01621	2	29.00	222370440	***2513	09/15/2011
GOODRICH, CHELSIE	D8-D01879	2	19.00	222381248	****9009	09/15/2011
GOODRICH, TAMMIE	D8-D01157	2	49.00	222381248	****9009	09/15/2011
GRIFFIN, KIM	D8-A04096	2	46.50	222370440	******3469	09/15/2011
GRIFFITH, KAREN	D8-D01268	2	79.00	021000322	********3049	09/15/2011
HIBBERT, COLLEEN	D8-B00002	2	42.00	022000020	*****2754	09/15/2011
HORTON, VICTORIA	D8-D01893	2	59.00	021313103	******3227	09/15/2011
JOHNSON, FARRELL	D8-D01421	2	19.00	222381293	**9901	09/15/2011
JOHNSTON, DANIEL	D8-D01433	2	49.00	022000046	******0937	09/15/2011
KELLEY, CINDY	D8-A04862	2	28.17	022305770	*****2550	09/15/2011
KNOX, KEVIN	D8-C01464	2	79.00	222370440	******0879	09/15/2011
KNOX, SUE	D8-C01935	2	79.00	222370440	******0879	09/15/2011
KULIGOWSKI, JUNE C/O KIM	D8-C01642	2	42.00	222381248	****3000	09/15/2011
LARGIS, DARYL	D8-D01032	2	19.00	022000046	******1477	09/15/2011
LATINI, SHAWN	D8-D01356	2	36.42	222381293	**********7003	09/15/2011
LAWRENCE, KRISTEN	D8-D01343	2	68.00	021000322	********9509	09/15/2011
LAXSON, AMANDA	D8-D01832	2	29.00	222381293	**3581	09/15/2011
LEWIS, AARON	D8-A02649	2	29.00	022000020	*****3595	09/15/2011
LUTE, JUSTIN	D8-D01850	2	19.00	222381293	*****0010	09/15/2011
MANHARDT, SUE	D8-D01578	2	29.00	222381293	**********2443	09/15/2011
MATYJAS, MADISON	D8-D02455	2	29.00	031176110	****9307	09/15/2011
MATYJAS, MATTHEW	D8-D02464	2	99.00	031176110	****9307	09/15/2011
MATYJAS, MICHELLE	D8-D02450	2	19.00	031176110	****9307	09/15/2011
MIOSI, JOE	D8-D01787	2	39.00	222381293	*****0013	09/15/2011
MOORE, CAROLYN	D8-D01056	2	38.08	222370440	******9773	09/15/2011
NEIDRAUER, BETH	D8-D01645	2	42.00	222370440	******5217	09/15/2011
NEIDRAUER, RYAN	D8-D01652	2	50.00	222381293	********0019	09/15/2011
NEIDRAUER, SARAH	D8-D01644	2	29.00	222370440	******5217	09/15/2011
NELSON, ELLEN	D8-A03260	2	19.00	222381293	*****0018	09/15/2011
NEVINS, HENRY	D8-A03719	2	19.00	222381293	********0012	09/15/2011
PASZKO, WENDY	D8-D01477	2	39.00	022000839	********9716	09/15/2011
PATTERSON, JODI	D8-A04422	2	49.00	222370440	******4534	09/15/2011
POLLOW, ERICA	D8-D01794	2	39.00	222370440	******7359	09/15/2011
POPOVICH, STEVE	D8-D01846	2	19.00	222370440	******7032	09/15/2011
RAMOS, LUIS	D8-A02586	2	19.00	022000046	******1920	09/15/2011
RAY, JENNIFER	D8-A01605	2	19.00	022000020	*****0872	09/15/2011
RICHARDSON, SHANNON	D8-D01700	2	48.00	222381293	********0015	09/15/2011
RITCHIE, JASON	D8-D02573	2	19.00	021313103	******1609	09/15/2011
ROBERT, KIMBERLY	D8-D01618	2	29.00	222370440	******7034	09/15/2011
ROBINSON, RICHARD	D8-D02468	2	19.00	222381293	*****0091	09/15/2011
ROWLEY, KELLY	D8-D01381	2	49.00	022000839	********3297	09/15/2011
RUBERT, KRISTEN	D8-A03759	2	19.00	022000046	******2070	09/15/2011
SANNEY, TODD	D8-D01395	2	49.00	222381248	****2006	09/15/2011
SHAFT, DEVIN	D8-D02484	2	99.00	222381293	**********1954	09/15/2011
SHAFT, SUSAN	D8-D01334	2	49.00	222381293	**********1954	09/15/2011
SHANLEY, PATTY	D8-A02880	2	39.00	022000020	*****5035	09/15/2011
SMITH, NIKKI	D8-D01973	2	89.00	311981740	******2900	09/15/2011
SPENCER, VANESSA	D8-D01977	2	19.00	221373383	**1251	09/15/2011
SPONAUGLE, DALE	D8-D01309	2	49.00	222370440	***2443	09/15/2011
VAN CLEVE, CHRIS	D8-D01320	2	49.00	222381248	**********4043	09/15/2011
WARNER, JEFFREY	D8-D01812	2	63.67	022000046	*****0767	09/15/2011
WEAVER, RANDY	D8-D01827	2	19.00	222370440	******3965	09/15/2011
WENDT, DAN	D8-B00323	2	19.00	021313103	******4813	09/15/2011
WHITFORD, MELINDA	D8-717431701	2	49.00	222370440	******9606	09/15/2011
WOLKIEWICZ, JOSEPH	D8-D01263	2	19.00	222381293	**********4322	09/15/2011
WRAY, CATHY	D8-D02017	2	59.00	022000839	*****7550	09/15/2011
ZASTROW, MICHAEL	D8-A02877	2	19.00	222381293	*****0061	09/15/2011
	Count:  89	Total:	3416.81

Rejected Input Items

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