04/03/2013

06:30:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALDER, CHARLIE	62-10010006	1	37.50	052101931	******8183	04/05/2013
BANKS, LIVINGSTON	62-10010015	1	25.00	052000113	******1146	04/05/2013
BOURBON, MARY	62-10010029	1	37.50	052101957	******8706	04/05/2013
BOYLE, DAVE	62-10021808	1	37.50	122101706	********9617	04/05/2013
BRADENBURGER, NANCY	62-10010030	1	37.50	052001633	******2393	04/05/2013
BRISSEY, LAURIE	62-10010250	1	28.00	052000113	****7261	04/05/2013
BUNKER, DANIEL	62-10010033	1	62.00	052001633	******1460	04/05/2013
BUSH, DARIN	62-10012003	1	30.00	052100932	******6274	04/05/2013
CARNEY, JIM	62-10011883	1	37.50	052101957	******4706	04/05/2013
COVER, BARRY	62-10013783	1	37.50	054000030	******3004	04/05/2013
CURRAN, STEVE	62-10013885	1	54.00	052001633	********3270	04/05/2013
DEOUDES, KATHY	62-10010271	1	64.00	052101957	******0106	04/05/2013
DUNN, MARIANNE	62-10012226	1	37.50	052001633	********8971	04/05/2013
DUTY JR., JOHN	62-10022238	1	37.50	052100932	******4907	04/05/2013
FREEDMAN, LORI	62-10012338	1	56.50	052001633	********5111	04/05/2013
GARDNER, MARGARET	62-10013172	1	37.50	052001633	********5587	04/05/2013
HALEY, TERREY	62-10017104	1	64.00	052000113	****8541	04/05/2013
HEARN, KATIE	62-10017372	1	25.00	055003308	*********9474	04/05/2013
HRISKO, MATT	62-10015457	1	64.00	052100932	**********1001	04/05/2013
HUSSEY, BRIAN	62-10014365	1	37.50	111000025	********4171	04/05/2013
JONES, JOVAN	62-10010893	1	25.00	052100932	******6306	04/05/2013
KELLY, BUNCH	62-10022328	1	37.50	052100932	******1506	04/05/2013
KING, DODIE	62-10022847	1	64.00	052100932	******2215	04/05/2013
KNIGHT-GRIFFIN, WANDA	62-10022734	1	37.50	052000113	****5146	04/05/2013
KROSCHINSKY, SANDRA	62-10010115	1	28.00	052100932	******7506	04/05/2013
LIPPKE, CHARLOTTE	62-10010038	1	31.00	052000113	****8718	04/05/2013
MADDY, KAREN	62-10022878	1	37.50	052000113	****8809	04/05/2013
MILLS, VALERIE	62-10013483	1	30.00	052001633	********2394	04/05/2013
MORRIS, MIRANDA	62-10010175	1	37.50	052100408	****9113	04/05/2013
NEILAN, DEBRA	62-10020748	1	37.50	054000030	******7509	04/05/2013
NOCAR-BOWEN, BETH	62-10023266	1	100.00	052000113	******2595	04/05/2013
OERTLY, JOHN JASON	62-10020003	1	50.00	052001633	******6986	04/05/2013
PEAKE, JUSTIN	62-10016724	1	37.50	256074974	******0409	04/05/2013
PEAKE, WILLIAM	62-10010158	1	35.00	052100932	******2612	04/05/2013
PELL, LAURA	62-10012168	1	37.50	055002480	******7722	04/05/2013
PHEBUS, MARY	62-10010162	1	37.50	052001633	******2569	04/05/2013
PILKOWSKI, TIMOTHY	62-10012541	1	37.50	052000113	*****5565	04/05/2013
POLACK, JOHN	62-10010234	1	64.00	061000104	*****8267	04/05/2013
RAVANBAKHSH, BRIAN	62-10015338	1	37.50	052000113	*****4441	04/05/2013
REDMON, TRACIE	62-10010169	1	37.50	052001633	******9941	04/05/2013
RICHARDSON, JEAN MARIE	62-10010173	1	25.00	256074974	******4742	04/05/2013
RUSSELL, ROBIN	62-10020659	1	30.00	054000030	******5958	04/05/2013
SHERWOOD, DAWN	62-10013446	1	64.00	061000052	********1305	04/05/2013
SHERWOOD, DONNA	62-10011016	1	37.50	052001633	********4202	04/05/2013
SMITHMYER, JACK	62-10010195	1	26.50	052101957	******8606	04/05/2013
SOUTH, BARBARA	62-10015912	1	37.50	255076753	******0799	04/05/2013
STEEBLE, EDWIN	62-10010290	1	37.50	052101957	******1206	04/05/2013
TUBMAN, RICK	62-10015698	1	56.50	052101957	******8706	04/05/2013
WALTERS, RUPERT	62-10012941	1	37.50	256074974	******9708	04/05/2013
WILDE, LAUREN	62-10015154	1	25.00	055003308	*********5246	04/05/2013
	Count:  50	Total:	2064.00

Rejected Input Items

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