02/27/2012
10:53:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILEY, BRIDGET P4-112519 1 35.00 072401404 ******0681 03/01/2012
BANKS, SHERRY P4-110215 1 30.00 272485385 *******2525 03/01/2012
BARTON, DIANE P4-110228 1 70.20 111993695 ***3087 03/01/2012
BLUE, KARLYN P4-101130 1 35.00 072000326 *****3565 03/01/2012
BURCH, KIM P4-105553 1 59.00 272471661 *******1153 03/01/2012
BURGEE, ANNETTE P4-103118 1 41.67 272485424 *********0014 03/01/2012
CAPLING, JONI P4-105239 1 70.75 272485424 *********0018 03/01/2012
CHILDS, JUDY P4-110055 1 25.00 272485424 *********0015 03/01/2012
FARRON, DEBBIE P4-103173 1 25.00 272471661 *****0592 03/01/2012
FERRILL, PEGGY P4-104038 1 25.00 272485385 *******1823 03/01/2012
FLYNN, KIMBERLY P4-104301 1 30.00 044000024 *******4760 03/01/2012
GROLEAU, BETTY P4-100174 1 35.00 272485408 224 03/01/2012
GROVE, TAMI P4-101026 1 34.00 272485385 ****3695 03/01/2012
GUDRITZ, VICKI P4-106439 1 35.00 072401404 ******4613 03/01/2012
HOLTON, REBECCA P4-105451 1 25.00 072401404 ******4396 03/01/2012
JOHNSON, SUSAN P4-111038 1 35.00 272485372 *********0015 03/01/2012
KNUST, MATTHEW P4-105551 1 25.00 272471661 *****3368 03/01/2012
KOVACH-BEARINGE, MICHELLE P4-100428 1 37.72 272485385 *******7800 03/01/2012
LINK, PATTI P4-106307 1 74.00 072401404 ******5356 03/01/2012
MEEKER, MEG P4-110159 1 35.00 072401404 ******3314 03/01/2012
MOLANO, TERESA P4-105106 1 30.00 072000326 *****5115 03/01/2012
MORSE, DEBI P4-106149 1 35.00 072413997 *3783 03/01/2012
MYERS, SHARON P4-101760 1 25.00 072401404 ******5767 03/01/2012
NAPONT, BRIAN P4-104190 1 35.00 272471661 *******8258 03/01/2012
NEER, KATHY P4-110731 1 30.00 272471661 *****6130 03/01/2012
NICKERSON, CAROL P4-100094 1 36.00 072413997 ******2886 03/01/2012
NOVAK, JIM P4-105425 1 60.00 272485424 ***3500 03/01/2012
OLIVER, NANCY P4-112216 1 30.00 072000915 ******9895 03/01/2012
OTT, DEBRA P4-112292 1 25.00 272485385 *******2427 03/01/2012
RICE, SUSAN P4-104388 1 75.00 272485385 **8731 03/01/2012
RICHARDS, MARIA P4-104172 1 30.00 072401404 ******8232 03/01/2012
SEKOL, DARLENE P4-112240 1 30.00 072000915 ******3013 03/01/2012
SHARROW, PATRICIA P4-104814 1 30.00 072401404 ******6539 03/01/2012
SHETRON, STEPHEN P4-104373 1 35.00 072000915 *****7233 03/01/2012
SOCKS, RICH P4-105114 1 20.00 072403473 *******2872 03/01/2012
TAYLOR, TIM P4-100495 1 30.00 272485424 *********0010 03/01/2012
WALTER, JENNIFER P4-110499 1 36.00 072000326 *****4166 03/01/2012
WEILER, ROB P4-102127 1 35.00 072000326 *****1732 03/01/2012
WICK, DANIELLE P4-110151 1 30.00 272471661 *******6255 03/01/2012
  Count:  39 Total: 1439.34      



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