09/18/2012

10:19:47

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	09/20/2012
ALLEN, SANDY	32-115408	2	137.00	072403473	*******0800	09/20/2012
ANABLE, STEVE	32-110486	2	269.99	072403473	*******5581	09/20/2012
APRIL, DAVID	32-115288	2	20.00	272485385	**9047	09/20/2012
APRIL, JOHN	32-116676	2	20.00	272485385	*******5572	09/20/2012
BARNHART, TOM	32-112398	2	20.00	272485424	*********0017	09/20/2012
BENNINGFIELD, JAMIE	32-119720	2	27.00	272485385	*******7499	09/20/2012
BIRGY, TIM	32-119019	2	25.00	272486627	*****7001	09/20/2012
BLODGETT, MISHA	32-119310	2	27.00	272485372	*********0017	09/20/2012
BOYCE, ANDREW	32-119380	2	49.00	072414006	***2204	09/20/2012
BRENGMAN, JONI	32-112979	2	19.99	072413997	******6961	09/20/2012
BROTT, VI	32-118216	2	35.00	272485385	*0135	09/20/2012
BUCHANAN, STACIE	32-115947	2	26.00	072000326	********4309	09/20/2012
CAMPBELL, DAVE	32-118063	2	25.00	272479841	********5087	09/20/2012
CHALLENDER, RUTH	32-117853	2	100.00	072403473	*******7517	09/20/2012
CHARLAND, CHRIS	32-114605	2	25.00	272485424	*********0016	09/20/2012
COMERFORD, KATHLEEN	32-113504	2	26.00	072403473	*******3004	09/20/2012
COMERFORD, THOMAS	32-113473	2	20.00	072403473	*******3004	09/20/2012
COON, CATHY	32-112130	2	30.00	272485424	*********0019	09/20/2012
COUGHLIN, MARY	32-117780	2	18.00	072403473	*******1094	09/20/2012
DAWSON, NANCY	32-119386	2	20.00	072000326	********2298	09/20/2012
DENNY, CAROLYN	32-113425	2	32.40	072401404	******1165	09/20/2012
DIMONDO, CHARLENE	32-111559	2	15.00	272471661	*******6654	09/20/2012
DUQUE, MANUEL	32-116211	2	32.00	272479841	***8615	09/20/2012
FALL, BRAD	32-119762	2	37.00	072401404	******1636	09/20/2012
FORLENZA, JULIE	32-117238	2	35.00	272485372	*********0017	09/20/2012
FORREST, LAVERNE	32-116953	2	100.00	072401404	******1710	09/20/2012
FRONING, LISA	32-111737	2	26.00	072401404	******3378	09/20/2012
FULLER, JEAN	32-113258	2	15.00	272485385	****5574	09/20/2012
GALLAGHER, JAMES	32-103491	2	19.99	272485372	****9001	09/20/2012
GATZKE, GINNY	32-117651	2	51.00	072401404	******4037	09/20/2012
GIBSON, BRENDA	32-116467	2	25.00	272485385	*******0309	09/20/2012
GRIGG, GRANT	32-116465	2	27.00	272476433	***3986	09/20/2012
GUERNSEY, SUSAN	32-112729	2	15.00	072406865	***2897	09/20/2012
HARDIES, KATHY	32-119387	2	163.00	272479841	********3744	09/20/2012
HARRIS, DEVIN	32-119261	2	423.00	041000124	******8092	09/20/2012
HENDERSON, TINA	32-109446	2	23.58	272479841	***0432	09/20/2012
HENRICKS, JOHN	32-116409	2	20.00	072000326	*****5098	09/20/2012
HODGES, LANA	32-119369	2	268.00	272479841	**0942	09/20/2012
HONSON, ILAH	32-116051	2	288.00	272471661	*******4557	09/20/2012
HUNTER, ERIK	32-112893	2	20.00	072403473	*******8375	09/20/2012
IRVIN, LYNDA	32-112079	2	26.00	272485408	*********0014	09/20/2012
JACKSON, ALICIA	32-117112	2	18.00	041000124	******6929	09/20/2012
JEFFS, OLIVIA	32-116209	2	20.00	272485385	*******0039	09/20/2012
JENKS, JEAN NORMA	32-117653	2	20.00	072000915	*****6078	09/20/2012
JOHNSON, ANASTASIA	32-117008	2	27.00	072403473	*******1278	09/20/2012
KALUSH, TERESA	32-116428	2	27.00	272479841	**9286	09/20/2012
KINCANNON, JULIE	32-113179	2	15.00	072401404	******6059	09/20/2012
KIOGIMA, MEL	32-116034	2	22.00	072000326	*****7645	09/20/2012
KIOGIMA, NANCY	32-118111	2	21.00	072000326	*****7645	09/20/2012
KLEPPER, CINDY	32-114689	2	15.00	272485424	*********0013	09/20/2012
KOMBOL, JESSICA	32-117101	2	27.00	072000326	*****8093	09/20/2012
KONSAVAGE, CHERYL	32-110930	2	19.99	072000326	********1597	09/20/2012
LAROSA, SARAH	32-116876	2	10.00	072413997	******7852	09/20/2012
LEWIS, GREG	32-117695	2	18.00	272471661	*******9358	09/20/2012
MACK, JULIE	32-100225	2	19.99	072403473	*******7205	09/20/2012
MACKIN, DANIEL	32-117058	2	20.00	072000915	*****2657	09/20/2012
MACKIN, SUSAN	32-116449	2	25.00	272471661	*******1554	09/20/2012
MAGGIO, JAMES	32-117663	2	20.00	072413997	******3477	09/20/2012
MAHON, PAUL	32-116687	2	349.25	072000326	********9624	09/20/2012
MAKOWSKI, MIKE	32-118096	2	20.00	072403473	*******2041	09/20/2012
MARQUARDT, DAN	32-113988	2	18.67	272485424	*********0016	09/20/2012
MCPHERSON, KEVIN	32-116654	2	25.00	072401404	******7673	09/20/2012
MENTZER, STEVE	32-115429	2	26.25	072401404	******8848	09/20/2012
MERRIWEATHER, ANJANETTE	32-114512	2	20.00	272471661	*******6850	09/20/2012
MEYER, KRISTINE	32-115864	2	20.00	272471661	*******2859	09/20/2012
MOORE, DAVID	32-114899	2	38.00	072401404	******4004	09/20/2012
MOOREHEAD, JAY	32-106905	2	30.00	296076152	******0971	09/20/2012
MORGAN, WILLIS	32-118045	2	19.99	072401404	******7974	09/20/2012
MUNFORD, MICHAEL MICK	32-109537	2	20.00	272485385	*******6719	09/20/2012
MURPHY, CINDI	32-118102	2	155.00	272485385	*******2602	09/20/2012
MYERS, SCOTT	32-114467	2	19.99	272485385	**7519	09/20/2012
NALL, BILL	32-114644	2	19.99	072413997	******0022	09/20/2012
NEIHARDT, BRICE	32-119979	2	59.00	272485385	**2898	09/20/2012
NEWMAN, NANCY	32-116214	2	32.00	272471661	*******5955	09/20/2012
NEWSTEAD, KEITH	32-103768	2	18.67	272485385	**9434	09/20/2012
NEY, KARYL	32-116944	2	20.00	072000326	*****0340	09/20/2012
OKROS, TODD	32-116308	2	27.00	072406865	****4125	09/20/2012
PALMQUIST, PIERRETTE PETE	32-117104	2	137.00	072000326	********8411	09/20/2012
PAQUIN, KIMBERLY	32-119526	2	64.00	072000326	*****2571	09/20/2012
PARKHURST, CHARLES SCOTT	32-119319	2	34.00	072000096	******5579	09/20/2012
PASCARELLI, SANDI	32-115964	2	34.00	072000915	*****5809	09/20/2012
PATTERSON, TODD	32-115337	2	15.25	072401404	******7324	09/20/2012
PFAEHLER, CATHY	32-103939	2	22.50	272485385	*******2472	09/20/2012
PFAEHLER, MARK	32-113432	2	24.99	272485385	*******2472	09/20/2012
POMANTE, JEN	32-114026	2	19.99	272486627	**********0016	09/20/2012
POMANTE, SALLY	32-106172	2	19.99	272486627	**********0016	09/20/2012
POMANTE, SALLY XX	32-25	2	20.00	272486627	**********0016	09/20/2012
RHOADS, DEBBIE	32-120006	2	34.25	272471661	*****5209	09/20/2012
ROBERTS, GARYN	32-106963	2	342.50	272471661	*******0050	09/20/2012
ROCCONI, PATRICIA	32-109741	2	18.00	272485385	***15-4	09/20/2012
RODRIGUEZ, BRIAN	32-110975	2	19.99	272485385	**0239	09/20/2012
ROI, MARK	32-117669	2	20.00	272485424	**3815	09/20/2012
SAGE, JANE	32-115405	2	18.00	272485385	*1432	09/20/2012
SCHELLER, BLAIN	32-116087	2	30.00	272485408	*****0018	09/20/2012
SHERMAN, JEANETTE	32-112777	2	35.00	272485372	**9494	09/20/2012
SHIRLEY, ALICE	32-106901	2	27.00	072413997	***7057	09/20/2012
SHOEMAKER, MATT	32-116715	2	150.00	272485424	*********0016	09/20/2012
SHORT, SHARON	32-119383	2	27.00	272471661	*******0251	09/20/2012
SILER, MELISSA	32-119357	2	27.00	272485385	*******6675	09/20/2012
SIMPSON, TIFFANY	32-116429	2	20.00	272486627	*********0012	09/20/2012
SOLBERG, KRISTI	32-120009	2	15.00	272485385	*******4735	09/20/2012
SPEERING, PHILLIP	32-106908	2	30.00	296076152	******0971	09/20/2012
TOWNER, NICKI	32-117602	2	20.00	272485424	*********0018	09/20/2012
URBAN, TOM	32-113522	2	20.00	272477461	********5722	09/20/2012
VANTHOMME, CRYSTAL	32-116893	2	27.00	272471661	*******9152	09/20/2012
VARGAS, SYLVAIN	32-119798	2	25.00	272471661	*******0255	09/20/2012
VIPOND, SANDY	32-119486	2	35.00	072000326	*****9691	09/20/2012
WALKER, POLLY	32-115294	2	19.99	272485424	*********0013	09/20/2012
WALTER, PAUL	32-115291	2	20.00	072000915	******4278	09/20/2012
WATKOSKI, LANA	32-116553	2	10.00	272485385	*******0094	09/20/2012
WEISS, CINDY	32-110305	2	25.00	272471661	*******7751	09/20/2012
WOLF-CONWAY, DEBORAH	32-119706	2	25.00	072406865	***6365	09/20/2012
WOLFGRAM, SUE ISABEL	32-114983	2	20.00	272485385	*3419	09/20/2012
	Count:  114	Total:	5364.19

Rejected Input Items

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