03/19/2013

05:41:00

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	03/20/2013
APRIL, DAVID	32-123502	2	20.00	272485385	**9047	03/20/2013
APRIL, JOHN	32-116676	2	20.00	272485385	*******5572	03/20/2013
BARNHART, TOM	32-112398	2	20.00	272485424	*********0017	03/20/2013
BENNINGFIELD, JAMIE	32-119720	2	27.00	272485385	*******7499	03/20/2013
BLODGETT, MISHA	32-119310	2	27.00	272485372	*********0017	03/20/2013
BOYCE, ANDREW	32-119380	2	49.00	072414006	***2204	03/20/2013
BRENGMAN, JONI	32-112979	2	19.99	072413997	******6961	03/20/2013
BUTZIER-SAGE, JANE	32-115405	2	18.00	272485385	*1432	03/20/2013
CAMPBELL, DAVE	32-120444	2	30.25	272479841	********5087	03/20/2013
CHALLENDER, RUTH	32-117853	2	100.00	072403473	*******7517	03/20/2013
CHARLAND, CHRIS	32-114605	2	25.00	272485424	*********0016	03/20/2013
COMERFORD, THOMAS	32-113473	2	20.00	072403473	*******3004	03/20/2013
DEHAAN, AMY	32-V10122	2	37.00	072406865	***7416	03/20/2013
DENNY, CAROLYN	32-113425	2	32.40	072401404	******1165	03/20/2013
DIMONDO, CHARLENE	32-111559	2	15.00	272471661	*******6654	03/20/2013
FALL, BRAD	32-123371	2	37.00	072406865	***4933	03/20/2013
FORLENZA, JULIE	32-117238	2	35.00	272485372	*********0017	03/20/2013
FRONING, LISA	32-111737	2	26.00	072401404	******3378	03/20/2013
FULLER, JEAN	32-113258	2	15.00	272485385	****5574	03/20/2013
GALLAGHER, JAMES	32-103491	2	19.99	272485372	****9001	03/20/2013
GATZKE, GINNY	32-118806	2	51.00	072401404	******4037	03/20/2013
GIBSON, BRENDA	32-116467	2	25.00	272485385	*******0309	03/20/2013
GRIGG, GRANT	32-116465	2	27.00	272476433	***3986	03/20/2013
GRIMM, CASANDRA	32-120656	2	282.00	272486627	*********0015	03/20/2013
GUERNSEY, SUSAN	32-112729	2	15.00	072406865	***2897	03/20/2013
HARDIES, KATHY	32-119387	2	1078.00	272479841	********3744	03/20/2013
HENDERSON, TINA	32-109446	2	23.58	272479841	***0432	03/20/2013
HONSON, ILAH	32-116051	2	268.00	272471661	*******4557	03/20/2013
HULL, PAMELA	32-120446	2	300.00	272485385	*******9905	03/20/2013
HUNTER, ERIK	32-112893	2	20.00	072403473	*******8375	03/20/2013
IRVIN, LYNDA	32-112079	2	26.00	272485408	*********0014	03/20/2013
JEFFS, OLIVIA	32-116209	2	20.00	272485385	*******0039	03/20/2013
JENKS, JEAN NORMA	32-117653	2	20.00	072000915	*****6078	03/20/2013
JOHNSON, ANASTASIA	32-117008	2	27.00	072403473	*******1278	03/20/2013
JOSLIN, STEVE	32-120294	2	300.50	272485372	*********0019	03/20/2013
KIMBEL, RACHEL	32-123329	2	17.00	072000326	*****3070	03/20/2013
KINCANNON, JULIE	32-113179	2	15.00	072401404	******6059	03/20/2013
KIOGIMA, MEL	32-116034	2	22.00	072000326	*****7645	03/20/2013
KIOGIMA, NANCY	32-118111	2	21.00	072000326	*****7645	03/20/2013
KLEPPER, CINDY	32-114689	2	15.00	272485424	*********0013	03/20/2013
KONSAVAGE, CHERYL	32-110930	2	19.99	072000326	********1597	03/20/2013
LAROSA, SARAH	32-116876	2	50.00	072413997	******7852	03/20/2013
LEWIS, GREG	32-117695	2	18.00	272471661	*******9358	03/20/2013
MACK, JULIE	32-100225	2	19.99	072403473	*******7205	03/20/2013
MACKIN, DANIEL	32-117058	2	20.00	072000915	*****2657	03/20/2013
MAGGIO, JAMES	32-117663	2	20.00	072413997	******3477	03/20/2013
MAHON, PAHL	32-120445	2	137.00	072000326	********9624	03/20/2013
MAKOWSKI, MIKE	32-118096	2	20.00	072403473	*******2041	03/20/2013
MARQUARDT, DAN	32-123341	2	18.67	272485424	*****9001	03/20/2013
MARSHALL, JAMES	32-117640	2	137.00	272479841	***1325	03/20/2013
MERRIWEATHER, ANJANETTE	32-114512	2	20.00	272471661	*******6850	03/20/2013
MOORE, DAVID	32-114899	2	38.00	072401404	******4004	03/20/2013
MORGAN, WILLIS	32-118045	2	19.99	072000326	*****3090	03/20/2013
MUNFORD, MICHAEL MICK	32-109537	2	25.00	272485385	*******6719	03/20/2013
MURPHY, CINDI	32-118102	2	155.00	272485385	*******2602	03/20/2013
MYERS, SCOTT	32-114467	2	19.99	272485385	**7519	03/20/2013
NALL, BILL	32-114644	2	19.99	072413997	******0022	03/20/2013
NEIHARDT, BRICE	32-119979	2	59.00	272485385	**2898	03/20/2013
NEWMAN, NANCY	32-116214	2	32.00	272471661	*******5955	03/20/2013
NEWSTEAD, KEITH	32-103768	2	18.67	272485385	**9434	03/20/2013
PALMQUIST, PIERRETTE PETE	32-117104	2	137.00	072000326	********8411	03/20/2013
PARKHURST, CHARLES SCOTT	32-119319	2	34.00	072000096	******5579	03/20/2013
PASCARELLI, SANDI	32-115964	2	34.00	072000915	*****5809	03/20/2013
PATTERSON, TODD	32-120357	2	15.25	072401404	******7324	03/20/2013
PFAEHLER, CATHY	32-123365	2	22.50	272485385	*******2472	03/20/2013
PFAEHLER, MARK	32-120323	2	24.99	272485385	*******2472	03/20/2013
POMANTE, JEN	32-118975	2	29.99	272486627	**********0016	03/20/2013
POMANTE, SALLY	32-106172	2	19.99	272486627	**********0016	03/20/2013
POMANTE, SALLY XX	32-25	2	20.00	272486627	**********0016	03/20/2013
RHOADS, DEBBIE	32-120006	2	34.25	272471661	*****5209	03/20/2013
ROBERTS, GARYN	32-106963	2	335.00	272471661	*******0050	03/20/2013
ROCCONI, PATRICIA	32-109741	2	18.00	272485385	***15-4	03/20/2013
RODRIGUEZ, BRIAN	32-110975	2	19.99	272485385	**0239	03/20/2013
ROI, MARK	32-117669	2	20.00	272485424	**3815	03/20/2013
SCHELLER, BLAIN	32-116087	2	30.00	272485408	*****0018	03/20/2013
SHIRLEY, ALICE	32-106901	2	27.00	072413997	***7057	03/20/2013
SHOEMAKER, MATT	32-116715	2	150.00	272485424	*****9001	03/20/2013
SHORT, SHARON	32-119383	2	27.00	272471661	*******0251	03/20/2013
SOAPPMAN, BRENDA	32-119296	2	146.00	272471661	*******2452	03/20/2013
TIETZ, CHRIS	32-122954	2	27.00	272485372	******-001	03/20/2013
ULLENBRUCH, SANDRA	32-123403	2	146.00	272485424	*********0013	03/20/2013
VANTHOMME, CRYSTAL	32-116893	2	27.00	272471661	*******9152	03/20/2013
VIPOND, SANDY	32-119486	2	35.00	072000326	*****9691	03/20/2013
WALKER, POLLY	32-115294	2	19.99	272485424	*********0013	03/20/2013
WALTER, PAUL	32-115291	2	20.00	072000915	******4278	03/20/2013
WATKOSKI, LANA	32-116553	2	10.00	272485385	*******0094	03/20/2013
WEISS, CINDY	32-110305	2	25.00	272471661	*******7751	03/20/2013
WILKINS, SARAH	32-122933	2	25.00	072413997	***5778	03/20/2013
WOLF-CONWAY, DEBORAH	32-119706	2	25.00	072406865	***6365	03/20/2013
WOLFGRAM, SUE ISABEL	32-114983	2	20.00	272485385	*3419	03/20/2013
	Count:  91	Total:	5585.95

Rejected Input Items

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