01/18/2013

06:38:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDREW, TAMRA	62-10012671	2	26.50	052101957	******5906	01/22/2013
ARNOLD, HEATHER	62-10016575	2	30.00	055003308	*******5119	01/22/2013
BACHMAN, HEATHER	62-10015045	2	56.50	052001633	********6028	01/22/2013
BARNES, JOSHUA	62-10015807	2	25.00	256074974	******6703	01/22/2013
BLATTENBERGER, BONNIE	62-10010355	2	25.00	052101957	******6706	01/22/2013
BRADY, WENDY	62-10021422	2	37.50	052000113	******8578	01/22/2013
BUOTE, PETER	62-10015435	2	76.50	052000113	****6437	01/22/2013
CALLAGHAN, LAURA	62-10016068	2	64.00	052101957	******4306	01/22/2013
CAMPBELL, ALICIA	62-10014827	2	64.00	255075495	******6143	01/22/2013
CARPENTER, KYLE	62-10022436	2	56.50	314074269	*****3941	01/22/2013
CARRICK, SHARON	62-10015350	2	37.50	055003308	******9364	01/22/2013
CIANCHETTA, SARAH	62-10014813	2	54.50	255077370	******2028	01/22/2013
COE, STEPHEN	62-10021094	2	64.00	255077370	******4040	01/22/2013
COSTELLO, LARISSA	62-10016932	2	25.00	256074974	******6738	01/22/2013
CURRY, RUSSELL	62-10022479	2	56.50	254074756	*****8001	01/22/2013
D AGOSTINO, CAROL	62-10020912	2	37.50	055002480	******0904	01/22/2013
DAHMS, KATHY	62-10022151	2	37.50	054000030	******4988	01/22/2013
DAVIDSON, ROBERT	62-10021549	2	50.00	052001633	********1679	01/22/2013
FRINK, BARABA	62-10015651	2	37.50	055002707	*****1711	01/22/2013
GAST, MARY FRED	62-00000429	2	100.00	052101957	******9706	01/22/2013
GIBSON, MICHAEL	62-10017108	2	90.50	054000030	******7671	01/22/2013
GRIMES, SAMANTHA	62-10022369	2	25.00	052100932	******9706	01/22/2013
HOFFMAN, BOB	62-10016825	2	81.00	052101957	******7901	01/22/2013
HOLMES, TAMMY	62-10015120	2	50.00	052100932	******4806	01/22/2013
JULIE, ROY JESSICA	62-10015468	2	64.00	052001633	********6327	01/22/2013
KELLEY, HANNAH CHRIS	62-10022483	2	64.00	052001633	********7008	01/22/2013
KILLOUGH, RYAN	62-10022904	2	56.50	274973316	********3937	01/22/2013
KILNER, JOSEPH	62-10015407	2	37.50	052001633	********4307	01/22/2013
LIPSEY, LAURIE	62-10011977	2	30.00	052000113	****8560	01/22/2013
LYONS, JANICE	62-10022492	2	37.50	052101957	******7206	01/22/2013
MAGGIO, SHANNAN	62-10013924	2	37.50	052100932	******9406	01/22/2013
MCNAMARA, JERRY	62-10014685	2	56.50	052001633	********4950	01/22/2013
MCNURLAN, MARIE	62-10020063	2	90.50	052101957	******3706	01/22/2013
MEDICUS, GEORGE MARY	62-10010140	2	60.00	052001633	********8433	01/22/2013
MOSS, MICHAEL	62-10012062	2	40.00	052000113	*****8308	01/22/2013
MYERS, JAMES	62-00008230	2	37.50	052101957	*****2206	01/22/2013
NEALE, DAWN	62-10017182	2	54.50	054000030	******1749	01/22/2013
RINEHIMER, MATTHEW	62-10016119	2	37.50	055003308	******8830	01/22/2013
ROGERS, REED	62-10022251	2	37.50	052100932	****9806	01/22/2013
ROSENDALE, TAMMY	62-10017284	2	25.00	052101957	******0006	01/22/2013
SCHOEN, HENRY	62-10014038	2	37.50	052001633	********3918	01/22/2013
SLYE, DAVID	62-10012342	2	54.50	052001633	********3837	01/22/2013
SVEHLA, JOHN	62-10022118	2	37.50	052101957	******5706	01/22/2013
TAYLOR, LAUREN	62-10021588	2	138.00	054000030	******1041	01/22/2013
THOMAS, JERRY	62-10020836	2	37.50	052000113	******8992	01/22/2013
TWITTY, PATRICIA	62-10016776	2	30.00	052101957	******3006	01/22/2013
WALTERS, ROBYN BRANDON	62-10014263	2	64.00	055003308	*******7672	01/22/2013
WILLIAMS, TODD	62-10012840	2	64.00	052101957	******1106	01/22/2013
WINN, GRACE	62-10021685	2	37.50	255071981	******5601	01/22/2013
WOOD, JOHN	62-10014338	2	56.50	255075589	*********6804	01/22/2013
	Count:  50	Total:	2531.00

Rejected Input Items

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