07/28/2012
07:50:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLACK, MINETTE CX-0015939 1 41.73 073903354 **5641 08/01/2012
BLACKWELL, KEN CX-0017803 1 41.73 273975098 ****7004 08/01/2012
BOURJAILY, PHILIP CX-100000231 1 47.08 073913755 ***9270 08/01/2012
BREAZEALE, ESTYL CX-0016178 1 41.73 073901233 ****6022 08/01/2012
CARLSON, WAYNE CX-0016200 1 41.73 273975098 ****2451 08/01/2012
CHARLES, CHRIS CX-0016230 1 97.37 073909992 ***2810 08/01/2012
CLARK, SUE CX-0017836 1 70.62 073901233 ***9610 08/01/2012
COAPSTICK, LAWSON CX-0017814 1 70.62 073000545 ******4314 08/01/2012
CONKLIN, TANYA CX-0016229 1 70.62 073902494 *****1875 08/01/2012
CRESS, DENNIS CX-0017807 1 70.62 073900577 *****5062 08/01/2012
EWERS, DAVID CX-0016189 1 41.73 073901233 ****0625 08/01/2012
FARWELL, WILLIAM CX-0017633 1 41.73 273975098 ****5002 08/01/2012
GENOAR, NANCY CX-0017800 1 47.08 073921624 ***3502 08/01/2012
GENZ, DEB CX-0016033 1 47.08 073901233 ****8338 08/01/2012
GREENLEAF, MARY ELIZABETH CX-0015980 1 41.73 273975098 *********6104 08/01/2012
GRUENHAUPT, FRAN CX-0016221 1 41.73 073913755 ***6945 08/01/2012
HARNEY, LISA CX-0017726 1 47.08 273975098 ****5001 08/01/2012
HEMEDI, YOHA CX-0017167 1 47.08 273975098 ****1180 08/01/2012
HOCHSTEDLER, DARWIN CX-0016175 1 75.97 073913755 *7408 08/01/2012
HOPPING, JUDY CX-0015935 1 70.62 273975098 ****7104 08/01/2012
JAMES, BOB CX-0016222 1 47.08 073000545 ********2266 08/01/2012
KRUPA, GAIL CX-0017181 1 41.73 073901233 ***1511 08/01/2012
MITCHELL, DONNA CX-0016209 1 41.73 073000545 *****6265 08/01/2012
MOYER, SUSAN CX-0017824 1 47.08 273975098 8427 08/01/2012
ORTEGA, WILL CX-0016164 1 47.08 073901233 ****8865 08/01/2012
PAUL, MIKE CX-0017632 1 47.08 273975098 *********6781 08/01/2012
PENNEY, CINDY CX-0017634 1 75.97 073913755 ***4430 08/01/2012
PICKETT, CYNTHIA CX-0015974 1 10.00 073902274 *****1233 08/01/2012
ROBERTSON, MEGAN CX-0017245 1 47.08 273975098 ****3838 08/01/2012
ROURICK, BLAINE CX-0017653 1 10.00 073000228 ******0189 08/01/2012
RYBARCZYK, KEN CX-0015967 1 41.73 073913755 ***4179 08/01/2012
SADAKHOM, PHET CX-0017239 1 47.08 073900438 ******1750 08/01/2012
SARIN, PRAMOD CX-0015983 1 41.73 073922597 **6952 08/01/2012
STADTLANDER, JUDIE CX-0016174 1 41.73 073913755 ***6109 08/01/2012
STONEBRAKER, STEPHEN CX-0016264 1 47.08 073901233 **0655 08/01/2012
THIEL, BENJAMIN CX-0015916 1 75.97 073913755 ***7053 08/01/2012
UDELL, KRISTEN CX-0017729 1 47.08 073913755 ***2283 08/01/2012
WATSON, NICK CX-0015946 1 75.97 273976369 *********8105 08/01/2012
WEHRLE, PATRICIA CX-0016162 1 70.62 273975098 *********7102 08/01/2012
WHITNEY, JOHN CX-0016232 1 47.08 273975098 *********0005 08/01/2012
YOUNG, BILL CX-0016206 1 41.73 073913755 ***0662 08/01/2012
  Count:  41 Total: 2088.31      



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