01/18/2013

06:38:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, MERLE	32-114459	2	26.00	272471661	*****0901	01/22/2013
APRIL, DAVID	32-123502	2	20.00	272485385	**9047	01/22/2013
APRIL, JOHN	32-116676	2	20.00	272485385	*******5572	01/22/2013
BARNHART, TOM	32-112398	2	20.00	272485424	*********0017	01/22/2013
BENNINGFIELD, JAMIE	32-119720	2	327.00	272485385	*******7499	01/22/2013
BLODGETT, MISHA	32-119310	2	27.00	272485372	*********0017	01/22/2013
BOYCE, ANDREW	32-119380	2	49.00	072414006	***2204	01/22/2013
BRENGMAN, JONI	32-112979	2	19.99	072413997	******6961	01/22/2013
BROTT, VI	32-118216	2	35.00	272485385	*0135	01/22/2013
BUCHANAN, STACIE	32-115947	2	26.00	072000326	********4309	01/22/2013
BUTZIER-SAGE, JANE	32-115405	2	18.00	272485385	*1432	01/22/2013
CAMPBELL, DAVE	32-120444	2	25.00	272479841	********5087	01/22/2013
CESARIO, KATHIE	32-119629	2	61.00	072403473	*******3638	01/22/2013
CHALLENDER, RUTH	32-117853	2	100.00	072403473	*******7517	01/22/2013
CHARLAND, CHRIS	32-114605	2	25.00	272485424	*********0016	01/22/2013
COMERFORD, THOMAS	32-113473	2	20.00	072403473	*******3004	01/22/2013
COUGHLIN, MARY	32-117780	2	18.00	072403473	*******1094	01/22/2013
DENNY, CAROLYN	32-113425	2	84.80	072401404	******1165	01/22/2013
DIMONDO, CHARLENE	32-111559	2	15.00	272471661	*******6654	01/22/2013
DUQUE, MANUEL	32-116211	2	188.00	272479841	***8615	01/22/2013
FALL, BRAD	32-123371	2	37.00	072406865	***4933	01/22/2013
FORLENZA, JULIE	32-117238	2	35.00	272485372	*********0017	01/22/2013
FRONING, LISA	32-111737	2	26.00	072401404	******3378	01/22/2013
FULLER, JEAN	32-113258	2	15.00	272485385	****5574	01/22/2013
GALLAGHER, JAMES	32-103491	2	19.99	272485372	****9001	01/22/2013
GATZKE, GINNY	32-118806	2	51.00	072401404	******4037	01/22/2013
GIBSON, BRENDA	32-116467	2	25.00	272485385	*******0309	01/22/2013
GRIGG, GRANT	32-116465	2	27.00	272476433	***3986	01/22/2013
GUERNSEY, SUSAN	32-112729	2	15.00	072406865	***2897	01/22/2013
HARDIES, KATHY	32-119387	2	712.00	272479841	********3744	01/22/2013
HENDERSON, TINA	32-109446	2	23.58	272479841	***0432	01/22/2013
HENRICKS, JOHN	32-116409	2	30.00	072000326	*****5098	01/22/2013
HODGES, LANA	32-119369	2	268.00	272479841	**0942	01/22/2013
HONSON, ILAH	32-116051	2	268.00	272471661	*******4557	01/22/2013
HUNTER, ERIK	32-112893	2	20.00	072403473	*******8375	01/22/2013
IRVIN, LYNDA	32-112079	2	26.00	272485408	*********0014	01/22/2013
JEFFS, OLIVIA	32-116209	2	20.00	272485385	*******0039	01/22/2013
JENKS, JEAN NORMA	32-117653	2	20.00	072000915	*****6078	01/22/2013
JOHNSON, ANASTASIA	32-117008	2	27.00	072403473	*******1278	01/22/2013
JOSLIN, STEVE	32-120294	2	300.00	272485372	*********0019	01/22/2013
KIMBEL, RACHEL	32-117841	2	17.00	072000326	*****3070	01/22/2013
KINCANNON, JULIE	32-113179	2	15.00	072401404	******6059	01/22/2013
KIOGIMA, MEL	32-116034	2	22.00	072000326	*****7645	01/22/2013
KIOGIMA, NANCY	32-118111	2	21.00	072000326	*****7645	01/22/2013
KLEPPER, CINDY	32-114689	2	15.00	272485424	*********0013	01/22/2013
KONSAVAGE, CHERYL	32-110930	2	19.99	072000326	********1597	01/22/2013
LAROSA, SARAH	32-116876	2	12.50	072413997	******7852	01/22/2013
LEWIS, GREG	32-117695	2	18.00	272471661	*******9358	01/22/2013
MACK, JULIE	32-100225	2	19.99	072403473	*******7205	01/22/2013
MACKIN, DANIEL	32-117058	2	20.00	072000915	*****2657	01/22/2013
MAGGIO, JAMES	32-117663	2	20.00	072413997	******3477	01/22/2013
MAHON, PAHL	32-120445	2	137.00	072000326	********9624	01/22/2013
MAKOWSKI, MIKE	32-118096	2	20.00	072403473	*******2041	01/22/2013
MARQUARDT, DAN	32-113988	2	18.67	272485424	*****9001	01/22/2013
MARSHALL, JENNY	32-117639	2	137.00	272479841	***1325	01/22/2013
MERRIWEATHER, ANJANETTE	32-114512	2	20.00	272471661	*******6850	01/22/2013
MOORE, DAVID	32-114899	2	38.00	072401404	******4004	01/22/2013
MORGAN, WILLIS	32-118045	2	19.99	072000326	*****3090	01/22/2013
MUNFORD, MICHAEL MICK	32-109537	2	30.75	272485385	*******6719	01/22/2013
MURPHY, CINDI	32-118102	2	155.00	272485385	*******2602	01/22/2013
MYERS, SCOTT	32-114467	2	19.99	272485385	**7519	01/22/2013
NALL, BILL	32-114644	2	19.99	072413997	******0022	01/22/2013
NEIHARDT, BRICE	32-119979	2	59.00	272485385	**2898	01/22/2013
NEWMAN, NANCY	32-116214	2	32.00	272471661	*******5955	01/22/2013
NEWSTEAD, KEITH	32-103768	2	18.67	272485385	**9434	01/22/2013
PALMQUIST, PIERRETTE PETE	32-117104	2	137.00	072000326	********8411	01/22/2013
PARKHURST, CHARLES SCOTT	32-119319	2	34.00	072000096	******5579	01/22/2013
PASCARELLI, SANDI	32-115964	2	34.00	072000915	*****5809	01/22/2013
PATTERSON, TODD	32-120357	2	15.25	072401404	******7324	01/22/2013
PFAEHLER, CATHY	32-103939	2	22.50	272485385	*******2472	01/22/2013
PFAEHLER, MARK	32-120323	2	24.99	272485385	*******2472	01/22/2013
POMANTE, JEN	32-118975	2	19.99	272486627	**********0016	01/22/2013
POMANTE, SALLY	32-106172	2	19.99	272486627	**********0016	01/22/2013
POMANTE, SALLY XX	32-25	2	20.00	272486627	**********0016	01/22/2013
RHOADS, DEBBIE	32-120006	2	34.25	272471661	*****5209	01/22/2013
ROBERTS, GARYN	32-106963	2	25.00	272471661	*******0050	01/22/2013
ROCCONI, PATRICIA	32-109741	2	18.00	272485385	***15-4	01/22/2013
RODRIGUEZ, BRIAN	32-110975	2	19.99	272485385	**0239	01/22/2013
ROI, MARK	32-117669	2	20.00	272485424	**3815	01/22/2013
SCHELLER, BLAIN	32-116087	2	30.00	272485408	*****0018	01/22/2013
SHIRLEY, ALICE	32-106901	2	27.00	072413997	***7057	01/22/2013
SHOEMAKER, MATT	32-116715	2	150.00	272485424	*****9001	01/22/2013
SOAPPMAN, BRENDA	32-119296	2	146.00	272471661	*******2452	01/22/2013
SOLBERG, KRISTI	32-120009	2	15.00	272485385	*******4735	01/22/2013
VANTHOMME, CRYSTAL	32-116893	2	27.00	272471661	*******9152	01/22/2013
VIPOND, SANDY	32-119486	2	35.00	072000326	*****9691	01/22/2013
WALKER, POLLY	32-115294	2	19.99	272485424	*********0013	01/22/2013
WALTER, PAUL	32-115291	2	20.00	072000915	******4278	01/22/2013
WATKOSKI, LANA	32-116553	2	156.00	272485385	*******0094	01/22/2013
WEISS, CINDY	32-110305	2	25.00	272471661	*******7751	01/22/2013
WOLF-CONWAY, DEBORAH	32-119706	2	25.00	072406865	***6365	01/22/2013
WOLFGRAM, SUE ISABEL	32-114983	2	20.00	272485385	*3419	01/22/2013
	Count:  92	Total:	5157.85

Rejected Input Items

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