03/02/2013
10:50:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, MARY 32-123463 1 37.00 272485424 *********0014 03/05/2013
BOONSTRA, KELSEY 32-115976 1 18.00 272471661 *******4152 03/05/2013
BURNS, DIANE 32-116566 1 25.00 272485385 ****2465 03/05/2013
CONROY, MARY 32-117239 1 35.00 272485372 ********0017 03/05/2013
COOK, JOHN 32-119675 1 27.00 272482265 *****5404 03/05/2013
COOK, MARYBETH 32-120457 1 27.00 272482265 *****5404 03/05/2013
DARROW, JOHN 32-113313 1 20.00 272485385 *******2002 03/05/2013
DENTER, TAMY 32-114314 1 26.00 272485385 *******6566 03/05/2013
FESSELL, JOANN 32-123573 1 121.00 272485372 *********0019 03/05/2013
FORREST, LAVERNE 32-116953 1 100.00 072401404 ******1710 03/05/2013
HA, ANH 32-119034 1 54.00 072401404 ******2653 03/05/2013
HILBERT, AIMEE 32-119334 1 118.00 272485385 *******1490 03/05/2013
KNOBLOCK, MAX 32-118530 1 20.00 072400528 ******7107 03/05/2013
KRANTZ, KRISTEN 32-123054 1 27.00 072403473 *******8053 03/05/2013
LAWSON, JEN 32-115039 1 25.00 072000326 ********0322 03/05/2013
NISWONGER, KIM 32-115863 1 28.00 272471661 *******5057 03/05/2013
PATTERSON, JULIE 32-119680 1 20.00 272485385 *******1533 03/05/2013
PEPLINSKI, CHELSEA 32-118501 1 22.00 272471661 *****5276 03/05/2013
POWERS, SARA 32-117854 1 27.00 272471661 *******6355 03/05/2013
RUSSELL, OLAVE 32-118295 1 150.00 072413997 ******7275 03/05/2013
SHELTON, LINDA 32-114444 1 511.00 272471661 *******9651 03/05/2013
SHERMAN, DUANE 32-117130 1 20.00 272485372 *********0011 03/05/2013
SHERMAN, GLADYS 32-117131 1 20.00 272485372 *********0011 03/05/2013
SIMMONS, TIA 32-116784 1 27.00 072405743 ******7650 03/05/2013
STEVENSON, LINDA 32-119307 1 27.00 072403473 *******8479 03/05/2013
STOPPEL, LOIS 32-116761 1 27.00 072413997 ******1295 03/05/2013
SWOGGER, STEVEN 32-119032 1 20.00 272485372 **0467 03/05/2013
TELFOR, KEITH 32-117569 1 26.00 272485424 *********0010 03/05/2013
ULLENBRUCH, SANDRA 32-123403 1 150.00 272485424 *********0013 03/05/2013
WHEELER, CINDY 32-113808 1 35.00 272471661 *******9451 03/05/2013
WHINNERY, BRIAN 32-119803 1 27.00 272485385 ****4369 03/05/2013
WILHITE, MARILYN 32-116830 1 27.00 041000124 ******6179 03/05/2013
WISER, AMY 32-123450 1 37.00 272471661 *******4556 03/05/2013
ZALESKI, ARAXIE 32-116605 1 25.00 072406865 ****8273 03/05/2013
  Count:  34 Total: 1906.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DOORNBOS, HEATHER 32-V10004 1 37.00 272485285 *******8454 Invalid Bank Route/Transit 03/05/2013
  Count:  1 Total: 37.00