07/18/2013

05:52:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGGIO, MICHAEL	1D-10197	2	27.00	121100782	*****7715	07/22/2013
ANDERSON, DAKOTAH	1D-10358	2	33.26	121101985	******2729	07/22/2013
BAIRD, BRIAN	1D-10373	2	29.00	121000358	******2514	07/22/2013
BOLTON, TROY	1D-10001	2	56.00	321177586	**********7337	07/22/2013
BORDESSA, AL	1D-10106	2	29.00	121101985	******0389	07/22/2013
CONOLLY, TERRY	1D-10043	2	33.00	321076506	**********0771	07/22/2013
CRAIN, TONY	1D-10089	2	106.88	321177586	**********8256	07/22/2013
CREIGHTAN, KAREN	1D-10331	2	28.00	121042882	******4353	07/22/2013
CUNNINGHAM, DANIEL	1D-10088	2	54.00	321076496	******3457	07/22/2013
CUNNINGHAM, MARINA	1D-10098	2	29.00	321076496	**********0790	07/22/2013
CURTIS, DAN	1D-10319	2	35.00	121000358	******2284	07/22/2013
DRELICH, NANCY	1D-10149	2	25.00	322271627	******5492	07/22/2013
DUFOND, AMY	1D-101762	2	41.00	121140218	******1822	07/22/2013
GENOVESI, LUCIANO	1D-101374	2	60.00	121000358	******5535	07/22/2013
HAYES, PATRICK	1D-10295	2	29.00	121181743	*******9744	07/22/2013
HOWEIDY, SAMIRA	1D-10282	2	28.00	322271627	******1294	07/22/2013
JONES, MIKE	1D-10028	2	24.00	121042882	******1560	07/22/2013
LABRUCHERIE, DARREN	1D-10379	2	58.00	322271627	******3895	07/22/2013
MAIER, JOHN	1D-10240	2	10.00	321177586	**********9756	07/22/2013
MATHEWS, JOE	1D-101063	2	78.00	121140218	******3614	07/22/2013
MCGEE, PAT	1D-10181	2	29.00	321177586	**3268	07/22/2013
NORMAN, MARK	1D-10033	2	27.00	121042882	******8450	07/22/2013
PERINONI, ED	1D-10447	2	28.00	321177586	**********5651	07/22/2013
POWELL, PHYLLIS	1D-10067	2	36.00	121100782	*****8357	07/22/2013
RIHTARSCHICH, FRANK	1D-10223	2	25.00	121101985	******0099	07/22/2013
RODRIGUES, TYLER DENNIS	1D-10151	2	29.00	322271627	******2193	07/22/2013
SAXELBY, KIM	1D-10664	2	55.00	321177586	******3225	07/22/2013
SEMINOFF, JOHN	1D-10207	2	27.00	121100782	*****1957	07/22/2013
SOYVIRA, SUSAN	1D-10323	2	28.00	121140218	******2318	07/22/2013
STEVENS, PAULA	1D-101498	2	10.00	121101985	******7171	07/22/2013
SULLIVAN, JULIE	1D-101040	2	35.00	121100782	*****6656	07/22/2013
SUTHERLAND, DAVID	1D-10036	2	20.00	121100782	*****8498	07/22/2013
SUTHERLAND, NANCY	1D-10023	2	20.00	121141877	****6387	07/22/2013
SUTTON, WAYNE	1D-20455	2	77.00	121100782	*****9191	07/22/2013
WIESER, GREG	1D-10038	2	79.00	121042882	******0910	07/22/2013
WORK, ADAM	1D-10119	2	29.00	321177586	**********3509	07/22/2013
	Count:  36	Total:	1367.14

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
REECE, JOHN	1D-10800	2	36.00	700009127	*****1683	Invalid Bank Route/Transit	07/22/2013
	Count:  1	Total:	36.00