02/13/2012

05:17:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBERT, JEFFERY	SP-30008	2	28.01	041200555	******5371	02/15/2012
ARIETTA, LINDSEY	SP-10316	2	75.01	041001039	*******0040	02/15/2012
AUSTIN, CRAIG	SP-20017	2	60.00	041200555	******6027	02/15/2012
AUSTIN, NANCI	SP-10065	2	39.00	241273780	*****9223	02/15/2012
BECKWITH, GARY	SP-20019	2	60.00	041215032	*******7964	02/15/2012
BOWSER, JAKE	SP-20025	2	60.00	041208719	***6791	02/15/2012
BOYLE, SUE	SP-20024	2	28.01	041215032	*******7954	02/15/2012
BRININGER, TAUNA	SP-20159	2	28.01	041200555	******3996	02/15/2012
BRODE, CHANDRA	SP-10550	2	67.50	241282849	********7501	02/15/2012
BUCKLEY, BARBARA	SP-10081	2	33.00	241273706	*****0993	02/15/2012
BURGETT, TOBY	SP-10115	2	75.01	241273780	**7977	02/15/2012
BYERLEY, KAREN	SP-30199	2	22.50	041202582	*****9214	02/15/2012
BYERLEY, KEITH	SP-30200	2	22.50	041202582	*****9214	02/15/2012
CHENEY, JERRY	SP-20082	2	22.50	041200555	******9258	02/15/2012
CHENEY, SUE	SP-20083	2	28.01	041200555	******9258	02/15/2012
CLUNK, KRISTEN	SP-20028	2	28.01	041200555	******8042	02/15/2012
CONNORS, CHERYL	SP-10486	2	39.00	041200555	******1035	02/15/2012
CORDES, CAROLYN SUE	SP-30011	2	22.50	041000153	*******2509	02/15/2012
CORDES, DEITRICH	SP-30010	2	22.50	041000153	*******5509	02/15/2012
CORDOVA, JAIME	SP-10274	2	36.01	041200555	******9047	02/15/2012
COY, JAKE	SP-20030	2	28.01	041202582	********8670	02/15/2012
CUPP, JOHN	SP-20031	2	50.50	241273780	*****7372	02/15/2012
DELONG, DAVID	SP-10092	2	39.00	041200555	******9508	02/15/2012
DIEMER, MICHELLE	SP-10087	2	75.01	041200555	******9198	02/15/2012
DREES, RICHARD	SP-10093	2	33.00	041208719	***6813	02/15/2012
FULLER, TERRY	SP-10150	2	75.01	241270796	******2300	02/15/2012
GIERKE, ANITA	SP-20041	2	28.01	041001039	********2176	02/15/2012
HAMILTON, NANCY	SP-20076	2	56.02	041208719	******8403	02/15/2012
HAUSENBAUER, CHRSITINE	SP-30189	2	28.01	041001039	********1089	02/15/2012
HERST, PATRICIA	SP-20079	2	56.02	041200555	******8230	02/15/2012
HOFMANN, CHRISTINE	SP-10195	2	75.01	241273780	*****3535	02/15/2012
HOPKINS, ROBERTA	SP-30056	2	45.01	041200555	******3230	02/15/2012
HOPKINS, TINA	SP-20092	2	28.01	041208719	***8102	02/15/2012
HORN, CINDY	SP-10757	2	39.00	041001039	********1078	02/15/2012
HUNTER, PAUL	SP-20081	2	22.50	041001039	******1521	02/15/2012
IRONS, WILLIAM	SP-10164	2	75.01	041208719	***9551	02/15/2012
JOCK, RITA	SP-10168	2	75.01	041202582	*****1380	02/15/2012
KINGERY, JAMES	SP-20054	2	28.01	041200555	******0335	02/15/2012
LARICHE, KATHLEEN	SP-10105	2	75.01	041208719	***9610	02/15/2012
LAYMAN, DIANA	SP-10173	2	75.01	044000037	*****5282	02/15/2012
LILLIE, GAYLE	SP-30013	2	28.01	241273706	*****3993	02/15/2012
LISTER, DALE	SP-30041	2	22.50	041200555	******5157	02/15/2012
MALDONADO, IRIS	SP-20062	2	28.01	241273780	*****0099	02/15/2012
MCCOY, TINA	SP-20168	2	28.01	041000153	*******9937	02/15/2012
MCCRACKEN, MICHAEL	SP-10765	2	75.01	041000153	*******2021	02/15/2012
MITCHELL, JR, JOHN	SP-20055	2	28.01	281081877	*****6039	02/15/2012
MOON, HEATHER	SP-10769	2	75.01	041001039	********5195	02/15/2012
MURPHY, LIANNA	SP-20056	2	28.01	041200555	******1959	02/15/2012
NICHOLSON, REBECCA	SP-30047	2	28.01	041208719	***3196	02/15/2012
NYMAN, CHRISTINA	SP-30046	2	28.01	241273706	*****6992	02/15/2012
OSBORNE, DIANA	SP-20061	2	28.01	041001039	********0930	02/15/2012
PANDY, RYAN	SP-10175	2	75.01	241070394	******2220	02/15/2012
PUTT, LOUISE	SP-20165	2	28.01	241273706	*****0996	02/15/2012
RAHE, JANN	SP-10163	2	39.00	241273780	*****9223	02/15/2012
RICHEY, TAMMY	SP-10285	2	75.01	041202582	*****7900	02/15/2012
RODEBAUGH, CHRISTINE	SP-10284	2	39.00	041208719	***0230	02/15/2012
RODEBAUGH, KENNETH	SP-10283	2	39.00	041208719	***0230	02/15/2012
ROLLINS, SHIRLEY	SP-30039	2	28.01	041200555	******1927	02/15/2012
ROSE, DIANE	SP-30038	2	22.50	241070394	******8759	02/15/2012
ROSSI, ERIC	SP-10279	2	75.01	241280430	****2108	02/15/2012
SARDELLA, ERNEST	SP-30012	2	28.01	241273780	*****6514	02/15/2012
SCHOUMAN, RONALD	SP-10162	2	29.70	123103729	********4578	02/15/2012
SEITER, EILEEN	SP-10161	2	39.00	041208719	***5378	02/15/2012
SHATTO, TYLER	SP-10272	2	39.00	041200555	******0258	02/15/2012
SKAGGS, CLIFF	SP-20169	2	25.21	041000153	*******9937	02/15/2012
SPUZZILLO, SUSAN	SP-30037	2	22.50	041215032	*******6012	02/15/2012
STOSSEL, RUTH	SP-30132	2	22.50	241280980	*****8722	02/15/2012
TEREBA, SHARON	SP-10506	2	39.00	241273780	**2218	02/15/2012
THOMPSON, PAUL	SP-20029	2	0.01	324173082	*****9105	02/15/2012
TRICE, RICHARD	SP-20050	2	60.00	041200555	******0234	02/15/2012
VALITSKY, RON	SP-20049	2	22.50	041215032	*******7954	02/15/2012
VARKETTE, TONIA	SP-20048	2	28.01	041208719	***3075	02/15/2012
WETHERBEE, KIMBERLY	SP-30036	2	28.01	041200555	******9949	02/15/2012
WIDLITS, BILL	SP-20034	2	28.01	041208719	***9619	02/15/2012
WILSON, RHODA	SP-30035	2	28.01	041000153	*******6617	02/15/2012
WRIGHT, WILLA	SP-10143	2	39.00	241070417	*******4200	02/15/2012
	Count:  76	Total:	3098.87

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MCCONNELL, KRISTEN	SP-20096	2	28.01	051420101	********3448	Invalid Bank Route/Transit	02/15/2012
	Count:  1	Total:	28.01