03/28/2012
06:34:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALL, DUANE SP-10018 1 39.00 041208719 ***1007 04/02/2012
BALL, JENNIFER SP-10094 1 75.00 241273780 *****3935 04/02/2012
BARRY, JENNIFER SP-20229 1 60.00 041202582 ********6623 04/02/2012
BORUTA, LINDA SP-20006 1 60.00 041200555 ******2528 04/02/2012
BURROUGHS, BRADLEY SP-30180 1 28.00 241273780 *****6565 04/02/2012
COWDREY, ROSE SP-10019 1 39.00 041202582 ********4158 04/02/2012
COX, BRUCE SP-20172 1 22.50 041200555 ******2406 04/02/2012
DARGAJ, CYNTHIA SP-20098 1 28.00 041001039 ******2171 04/02/2012
DELUCIA, RAVEN SP-10791 1 33.00 041200555 ******0649 04/02/2012
DERMINER, MARK SP-10020 1 70.20 041202582 ********9463 04/02/2012
DIAZ, IDALIE SP-20273 1 60.00 041200555 ******0043 04/02/2012
DICKSON, LANETTE SP-20129 1 28.00 041001039 ********6318 04/02/2012
DICKSON, THOMAS SP-10434 1 34.99 041001039 ********6318 04/02/2012
DONDORFER, ALYSON SP-30145 1 26.29 044000037 *****6584 04/02/2012
DORT, CHARLES SP-10321 1 67.50 041215032 *******4718 04/02/2012
ECHEUERRIA, FERNANDO SP-20221 1 22.50 041208719 ******2303 04/02/2012
ELLSWORTH, BRITTANY SP-20267 1 28.00 041215032 *******6468 04/02/2012
ELLSWORTH, SCOTT SP-20249 1 28.00 041215032 *******6468 04/02/2012
FARRAR, JENNY SP-10939 1 39.00 243374218 ******3878 04/02/2012
GALIFF, GEOFF SP-10620 1 35.10 241278099 *******0093 04/02/2012
GOEBEL, JAMIE SP-10029 1 75.00 041200555 ******6780 04/02/2012
GRAHAM, HEATHER SP-10185 1 75.00 044000037 *****3376 04/02/2012
GRUBER, JACOB SP-20268 1 28.00 041200555 ******6208 04/02/2012
GUTIERREZ, JULIO SP-20038 1 28.00 241273780 *****0287 04/02/2012
HAGERDON, RAEGAN SP-20152 1 60.00 041215032 *******4275 04/02/2012
HARVEY, ELLEN SP-30123 1 22.50 041200555 ******4646 04/02/2012
HENRY, GREG SP-10032 1 75.00 041208719 ***5014 04/02/2012
HITZEL, TRACI SP-30165 1 28.00 041202582 ********1024 04/02/2012
HOWARD, JENNIFER SP-10036 1 67.51 044000037 *****7695 04/02/2012
HUNGERFORD, MISTIE SP-10792 1 75.00 041000153 *******7423 04/02/2012
JOCHUM, PATRICK SP-20157 1 54.01 041202582 *****2878 04/02/2012
JOHNSON, LAURIE SP-10997 1 67.51 041200555 ******1072 04/02/2012
JOVAN, WENDY SP-20148 1 28.00 041002711 ******5674 04/02/2012
KAHANCA, JOAN SP-30166 1 22.50 243374218 ******0161 04/02/2012
KATO-SCHAEFER, JACQUE SP-10040 1 75.00 041208719 ******3407 04/02/2012
KESSLER, DOLORES SP-20089 1 22.50 041001039 ********3002 04/02/2012
KIEFER, BETTY SP-30005 1 22.50 041200555 ******1613 04/02/2012
KING, GREG SP-20010 1 28.00 041200555 ******6173 04/02/2012
KIRK, JESSICA SP-10100 1 75.00 241273366 ******3384 04/02/2012
KISSEL, COLLEEN SP-20167 1 28.00 041001039 ********6163 04/02/2012
LILLIS, SANDRA SP-30192 1 28.00 241273706 *****5997 04/02/2012
LOFTUS, NADINE SP-30006 1 28.00 243374218 ******2074 04/02/2012
MAIER, ROGER SP-20173 1 28.00 041202582 *****5104 04/02/2012
MALLORY, GARY SP-20300 1 25.21 241273780 *****0082 04/02/2012
MALLORY, PEGGY SP-30190 1 28.00 241273780 *****0082 04/02/2012
MAPLE, JACKIE SP-10044 1 75.00 041215032 *******9745 04/02/2012
MCBRIDE, JACQULYN SP-31201 1 22.50 241270796 ******3068 04/02/2012
MULLINS, LAURA SP-10978 1 75.00 041208719 ***6078 04/02/2012
PARK, BOBBIE SP-10048 1 75.00 041001039 ********3167 04/02/2012
RANCK, SANDRA SP-10537 1 75.00 241273706 *****3997 04/02/2012
RUSHTON, KELLI SP-10532 1 39.00 241070433 *******5003 04/02/2012
SANCHEZ, WILFREDO SP-20121 1 60.00 041200555 ******8799 04/02/2012
SAVCHUK, MELINDA SP-10603 1 75.00 243374218 ******0985 04/02/2012
SAWICKI, JACKIE SP-30146 1 28.00 041001039 ********8943 04/02/2012
SHAUGHNESSY, JULIE SP-10569 1 75.00 041208719 ***7834 04/02/2012
STARK, JUSTIN SP-20012 1 28.00 041200555 ******5436 04/02/2012
STEVENS, GARTH SP-10059 1 75.00 041200555 ******7447 04/02/2012
STOLTZ, ELIZABETH SP-30024 1 28.00 041001039 ********1037 04/02/2012
STURKIE, KATHLEEN SP-10052 1 75.00 243374218 ******9263 04/02/2012
VANHOY, SYDNEY SP-20251 1 22.50 041200555 ******5585 04/02/2012
WASHCO, MARIANNE SP-20013 1 60.00 041202582 ********8431 04/02/2012
WEST, KARL SP-10621 1 75.00 041200555 ******0018 04/02/2012
WIDLITS, ROBERTA SP-20166 1 25.21 041001039 ********1962 04/02/2012
WRIGHT, GREG SP-10659 1 75.00 051405515 ******7020 04/02/2012
WRIGHT, KIM SP-30007 1 28.00 041208719 ***5934 04/02/2012
  Count:  65 Total: 3009.53      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
YAN, PHILLIP SP-30155 1 28.00 500110010 ******4553 Invalid Bank Route/Transit 04/02/2012
  Count:  1 Total: 28.00