03/19/2012

07:48:17

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	03/20/2012
ADRAY, SHARON	32-116839	2	27.00	072403473	*******2359	03/20/2012
ANABLE, STEVE	32-110486	2	269.99	072403473	*******5581	03/20/2012
APRIL, DAVID	32-115288	2	20.00	272485385	**9047	03/20/2012
APRIL, JOHN	32-116676	2	20.00	272485385	*******5572	03/20/2012
BARNHART, TOM	32-112398	2	20.00	272485424	*********0017	03/20/2012
BOYCE, ANDREW	32-111560	2	49.00	072414006	***2204	03/20/2012
BRENGMAN, JONI	32-112979	2	19.99	072413997	******6961	03/20/2012
BROTT, VI	32-118216	2	35.00	272485385	*0135	03/20/2012
BUCHANAN, STACIE	32-115947	2	26.00	072000326	********4309	03/20/2012
CAMPBELL, DAVE	32-118063	2	25.00	272479841	********5087	03/20/2012
CESARIO, KATHIE	32-119629	2	150.00	072403473	*******3638	03/20/2012
CHALLENDER, RUTH	32-117853	2	75.00	072403473	*******7517	03/20/2012
CHAMBERS, GAIL	32-114228	2	175.00	072413997	******4102	03/20/2012
CHARLAND, CHRIS	32-114605	2	25.00	272485424	*********0016	03/20/2012
COGGINS, KIM	32-119727	2	150.00	072401404	******0935	03/20/2012
COGGINS, TIM	32-119694	2	150.00	072401404	******0935	03/20/2012
COMERFORD, KATHLEEN	32-113504	2	26.00	072403473	*******3004	03/20/2012
COMERFORD, THOMAS	32-113473	2	20.00	072403473	*******3004	03/20/2012
COON, CATHY	32-112130	2	30.00	272485424	*********0019	03/20/2012
COUGHLIN, MARY	32-117780	2	300.00	072403473	*******1094	03/20/2012
CRAFT, MALLORY	32-117797	2	28.25	272485385	*******7564	03/20/2012
DANSINGBURG, MALLORY	32-115720	2	18.00	072403473	*******0617	03/20/2012
DAWSON, NANCY	32-119386	2	20.00	072000326	********2298	03/20/2012
DECKER, LINDA	32-114079	2	20.00	272479841	********4583	03/20/2012
DELOY, SANDY	32-115408	2	137.00	072403473	*******0800	03/20/2012
DELUCIA, NAN	32-119938	2	26.00	072401404	******1313	03/20/2012
DENNY, CAROLYN	32-113425	2	32.40	072401404	******1165	03/20/2012
DIMONDO, CHARLENE	32-111559	2	15.00	272471661	*******6654	03/20/2012
DUQUE, MANUEL	32-116211	2	32.00	272479841	***8615	03/20/2012
FALL, BRAD	32-119762	2	62.00	072401404	******1636	03/20/2012
FORLENZA, JULIE	32-117238	2	35.00	272485372	*********0017	03/20/2012
FORREST, LAVERNE	32-116953	2	100.00	072401404	******1710	03/20/2012
FRICK, MICHAEL	32-116459	2	25.00	272485424	********8001	03/20/2012
FRONING, LISA	32-111737	2	26.00	072401404	******3378	03/20/2012
FULLER, JEAN	32-113258	2	15.00	272485385	****5574	03/20/2012
GALLAGHER, JAMES	32-103491	2	19.99	272485372	****9001	03/20/2012
GATZKE, GINNY	32-117651	2	26.00	072401404	******4037	03/20/2012
GAY, BETH	32-114293	2	20.00	272485424	*********0010	03/20/2012
GAY, BILL	32-110448	2	19.99	272485424	*********0011	03/20/2012
GAY, KEVIN	32-115913	2	148.00	272485424	****8001	03/20/2012
GAY, MARY JANE	32-115569	2	5.00	272485424	****8001	03/20/2012
GIBSON, BRENDA	32-116467	2	25.00	272485385	*******0309	03/20/2012
GOODRICH, HANNAH	32-118091	2	25.00	041000124	******9734	03/20/2012
GREEN, LAUREN	32-119586	2	27.00	272485424	**4948	03/20/2012
GREILICK, MICHELLE	32-116763	2	27.00	072000326	*****3630	03/20/2012
GRIGG, GRANT	32-116465	2	27.00	272476433	***3986	03/20/2012
GUERNSEY, SUSAN	32-112729	2	15.00	072406865	***2897	03/20/2012
HARDIES, KATHY	32-119387	2	26.00	272479841	********3744	03/20/2012
HAYWOOD, YVONNE	32-120640	2	32.00	272485385	******7098	03/20/2012
HENDERSON, TINA	32-109446	2	23.58	272479841	***0432	03/20/2012
HENRICKS, JOHN	32-116409	2	20.00	072000326	*****5098	03/20/2012
HONSON, ILAH	32-116051	2	270.00	272471661	*******4557	03/20/2012
HUNTER, ERIK	32-112893	2	20.00	072403473	*******8375	03/20/2012
IRVIN, LYNDA	32-112079	2	72.00	272485408	*********0014	03/20/2012
JACKSON, ALICIA	32-117112	2	18.00	041000124	******6929	03/20/2012
JENKS, JEAN NORMA	32-117653	2	20.00	072000915	*****6078	03/20/2012
JOHNSON, ANASTASIA	32-117008	2	27.00	072403473	*******1278	03/20/2012
KALUSH, TERESA	32-116428	2	27.00	272479841	**9286	03/20/2012
KINCANNON, JULIE	32-113179	2	15.00	072401404	******6059	03/20/2012
KIOGIMA, MEL	32-116034	2	22.00	272485385	**2474	03/20/2012
KIOGIMA, NANCY	32-118111	2	21.00	072000326	*****7645	03/20/2012
KLEPPER, CINDY	32-114689	2	15.00	272485424	*********0013	03/20/2012
KONSAVAGE, CHERYL	32-110930	2	19.99	072000326	********1597	03/20/2012
KRAJENKA, YVONNE	32-120815	2	201.00	072000326	********0645	03/20/2012
LEGATO, JIM	32-101864	2	19.99	072413997	***8424	03/20/2012
LEPCZYK, MARIANNE	32-102100	2	19.99	272479841	********3062	03/20/2012
LEWIS, GREG	32-117695	2	18.00	272471661	*******9358	03/20/2012
MACK, JULIE	32-100225	2	19.99	072403473	*******7205	03/20/2012
MACKIN, DANIEL	32-117058	2	20.00	072000915	*****2657	03/20/2012
MACKIN, SUSAN	32-116449	2	25.00	272471661	*******1554	03/20/2012
MAGGIO, JAMES	32-117663	2	20.00	072413997	******3477	03/20/2012
MAHON, PAUL	32-116687	2	340.25	072000326	********9624	03/20/2012
MAKOWSKI, MIKE	32-118096	2	20.00	072403473	*******2041	03/20/2012
MARION REDMOND, DIANE	32-115668	2	21.99	243083237	*****5827	03/20/2012
MARQUARDT, DAN	32-113988	2	18.67	272485424	*********0016	03/20/2012
MARSHALL, JENNY	32-117639	2	513.00	272479841	********1680	03/20/2012
MCPHERSON, KEVIN	32-116654	2	25.00	072401404	******7673	03/20/2012
MENTZER, STEVE	32-115429	2	31.25	072401404	******8848	03/20/2012
MERRIWEATHER, ANJANETTE	32-114512	2	20.00	272471661	*******6850	03/20/2012
MEYER, KRISTINE	32-115864	2	20.00	272471661	*******2859	03/20/2012
MILLNER, SUSAN	32-116885	2	27.00	272484713	*********3050	03/20/2012
MOORE, DAVID	32-114899	2	38.00	072401404	******4004	03/20/2012
MOOREHEAD, JAY	32-106905	2	30.00	296076152	******0971	03/20/2012
MORGAN, WILLIS	32-118045	2	19.99	072401404	******7974	03/20/2012
MULLET, MARK	32-117980	2	18.00	272482676	********7690	03/20/2012
MUNFORD, MICHAEL MICK	32-109537	2	59.25	272485385	*******6719	03/20/2012
MURPHY, CINDI	32-118102	2	155.00	272485385	*******2602	03/20/2012
MYERS, SCOTT	32-114467	2	19.99	272485385	**7519	03/20/2012
NALL, BILL	32-114644	2	19.99	072413997	******0022	03/20/2012
NEIHARDT, BRICE	32-119979	2	32.00	272485385	**2898	03/20/2012
NEWMAN, NANCY	32-116214	2	32.00	272471661	*******5955	03/20/2012
NEWSTEAD, KEITH	32-103768	2	18.67	272485385	**9434	03/20/2012
NEY, KARYL	32-116944	2	20.00	072000326	*****0340	03/20/2012
NICKERSON, DOREEN	32-116933	2	27.00	272471661	*******0450	03/20/2012
OKROS, TODD	32-116308	2	27.00	072406865	****4125	03/20/2012
PALMQUIST, PIERRETTE PETE	32-117104	2	137.00	072000326	********8411	03/20/2012
PAQUIN, KIMBERLY	32-119526	2	54.00	072000326	*****2571	03/20/2012
PARKHURST, CHARLES SCOTT	32-110898	2	34.00	072000096	******5579	03/20/2012
PASCARELLI, SANDI	32-115964	2	34.00	072000915	*****5809	03/20/2012
PASIENZA, MICHELLE	32-116803	2	27.00	272485385	****2662	03/20/2012
PATTERSON, TODD	32-115337	2	15.25	072401404	******7324	03/20/2012
PFAEHLER, CATHY	32-103939	2	22.50	272485385	*******2472	03/20/2012
PFAEHLER, MARK	32-113432	2	24.99	272485385	*******2472	03/20/2012
POMANTE, JEN	32-114026	2	29.99	272486627	**********0016	03/20/2012
POMANTE, SALLY	32-106172	2	19.99	272486627	**********0016	03/20/2012
POMANTE, SALLY	32-25	2	20.00	272486627	**********0016	03/20/2012
POWERS, SARA	32-117854	2	27.00	272471661	*******6355	03/20/2012
RHOADS, DEBBIE	32-120006	2	34.25	272471661	*****5209	03/20/2012
RICHARDS, ALICIA	32-117523	2	27.00	272485385	*******8969	03/20/2012
ROBERTS, GARYN	32-106963	2	445.00	272471661	*******0050	03/20/2012
ROCCONI, PATRICIA	32-109741	2	18.00	272485385	***15-4	03/20/2012
RODRIGUEZ, BRIAN	32-110975	2	19.99	272485385	**0239	03/20/2012
ROI, MARK	32-117669	2	20.00	272485424	**3815	03/20/2012
RUSSELL, OLAVE	32-118295	2	146.00	072413997	******7275	03/20/2012
SAGE, JANE	32-115405	2	18.00	272485385	*1432	03/20/2012
SCHELLER, BLAIN	32-116087	2	30.00	272485408	*****0018	03/20/2012
SHERMAN, JEANETTE	32-112777	2	35.00	272485372	**9494	03/20/2012
SHIRLEY, ALICE	32-106901	2	27.00	072413997	***7057	03/20/2012
SHORT, SHARON	32-119383	2	27.00	272471661	*******0251	03/20/2012
SIMPSON, BENJAMIN	32-116473	2	295.00	272486627	*********0012	03/20/2012
SIMPSON, TIFFANY	32-116429	2	20.00	272486627	*********0012	03/20/2012
SMITH, TERESA	32-117294	2	17.00	272471661	*******2559	03/20/2012
SOLBERG, KRISTI	32-120009	2	152.00	272485385	*******4735	03/20/2012
SPEERING, PHILLIP	32-106908	2	30.00	296076152	******0971	03/20/2012
STAFFORD, BROOK	32-116755	2	215.00	272485385	***0060	03/20/2012
STERNER, KIM	32-114576	2	22.00	272485385	***7705	03/20/2012
TOWNER, NICKI	32-117602	2	20.00	272485424	*********0018	03/20/2012
URBAN, TOM	32-113522	2	20.00	272477461	********5722	03/20/2012
VANTHOMME, CRYSTAL	32-116893	2	27.00	272471661	*******9152	03/20/2012
VARGAS, SYLVAIN	32-119798	2	25.00	272471661	*******0255	03/20/2012
WALKER, POLLY	32-115294	2	19.99	272485424	*********0013	03/20/2012
WALTER, PAUL	32-115291	2	20.00	072000915	******4278	03/20/2012
WATKOSKI, LANA	32-116553	2	395.00	272485385	*******0094	03/20/2012
WEISS, CINDY	32-110305	2	25.00	272471661	*******7751	03/20/2012
WHITNEY, LAUREN	32-116705	2	27.00	272485385	**1477	03/20/2012
WOLF-CONWAY, DEBORAH	32-119706	2	175.00	072406865	***6365	03/20/2012
WOLFGRAM, SUE ISABEL	32-114983	2	20.00	272485385	*3419	03/20/2012
	Count:  138	Total:	7980.15

Rejected Input Items

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