04/18/2013

07:05:47

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	04/22/2013
ARNOLD, HEATHER	62-10016575	2	30.00	055003308	*******5119	04/22/2013
BACHMAN, HEATHER	62-10015045	2	56.50	052001633	********6028	04/22/2013
BARNES, JOSHUA	62-10015807	2	25.00	256074974	******6703	04/22/2013
BLATTENBERGER, BONNIE	62-10010355	2	25.00	052101957	******6706	04/22/2013
BRADY, WENDY	62-10021422	2	37.50	052000113	******8578	04/22/2013
BUOTE, PETER	62-10015435	2	76.50	052000113	****6437	04/22/2013
CALLAGHAN, LAURA	62-10016068	2	64.00	052101957	******4306	04/22/2013
CAMPBELL, ALICIA	62-10014827	2	37.50	255075495	******6143	04/22/2013
CARRICK, SHARON	62-10015350	2	37.50	055003308	******9364	04/22/2013
CIANCHETTA, SARAH	62-10014813	2	54.50	255077370	******2028	04/22/2013
CLOUGH, BILLY	62-10023415	2	37.50	052100932	****8806	04/22/2013
CURRY, RUSSELL	62-10022479	2	56.50	254074756	*****8001	04/22/2013
D AGOSTINO, CAROL	62-10020912	2	37.50	055002480	******0904	04/22/2013
DAVIDSON, ROBERT	62-10021549	2	50.00	052001633	********1679	04/22/2013
FRINK, BARABA	62-10015651	2	37.50	055002707	*****1711	04/22/2013
GARDNER, HELEN	62-10022096	2	25.00	052101957	******3601	04/22/2013
GAST, MARY FRED	62-00000429	2	100.00	052101957	******9706	04/22/2013
GIBSON, MICHAEL	62-10017108	2	90.50	054000030	******7671	04/22/2013
GRIMES, SAMANTHA	62-10022369	2	25.00	052100932	******9706	04/22/2013
HOFFMAN, BOB	62-10016825	2	81.00	052101957	******7901	04/22/2013
HOLMES, TAMMY	62-10015120	2	50.00	052100932	******4806	04/22/2013
JULIE, ROY	62-10015468	2	64.00	052001633	********6327	04/22/2013
KELLEY, HANNAH CHRIS	62-10022483	2	64.00	052001633	********7008	04/22/2013
KILLOUGH, RYAN	62-10022904	2	30.00	274973316	********3937	04/22/2013
KILNER, JOSEPH	62-10015407	2	37.50	052001633	********4307	04/22/2013
LANDON, JENNIFER	62-10022349	2	37.50	055003201	*********8319	04/22/2013
LIPSEY, LAURIE	62-10011977	2	30.00	052000113	****8560	04/22/2013
LYONS, JANICE	62-10022492	2	37.50	052101957	******7206	04/22/2013
MAGGIO, SHANNAN	62-10013924	2	37.50	052100932	******9406	04/22/2013
MCNAMARA, JERRY	62-10014685	2	56.50	052001633	********4950	04/22/2013
MCNURLAN, MARIE	62-10020063	2	90.50	052101957	******3706	04/22/2013
MEDICUS, GEORGE MARY	62-10010140	2	60.00	052001633	********8433	04/22/2013
MINTER, BILL	62-10012825	2	50.00	052000113	******3688	04/22/2013
MOSS, MICHAEL	62-10012062	2	40.00	052000113	*****8308	04/22/2013
MYERS, JAMES	62-00008230	2	37.50	052101957	*****2206	04/22/2013
NEALE, DAWN	62-10017182	2	54.50	054000030	******1749	04/22/2013
ONEILL, JENNIFER	62-10016539	2	56.50	052001633	*******3092	04/22/2013
RINEHIMER, MATTHEW	62-10016119	2	64.00	055003308	******8830	04/22/2013
ROGERS, REED	62-10022251	2	37.50	052100932	****9806	04/22/2013
ROSENDALE, TAMMY	62-10017284	2	25.00	052101957	******0006	04/22/2013
SCHOEN, HENRY	62-10014038	2	37.50	052001633	********3918	04/22/2013
SLYE, DAVID	62-10012342	2	54.50	052001633	********3837	04/22/2013
SVEHLA, JOHN	62-10022118	2	37.50	052101957	******5706	04/22/2013
TAYLOR, LAUREN	62-10021588	2	360.00	054000030	******1041	04/22/2013
THOMAS, JERRY	62-10020836	2	37.50	052000113	******8992	04/22/2013
TWITTY, PATRICIA	62-10016776	2	30.00	052101957	******3006	04/22/2013
WALTERS, ROBYN BRANDON	62-10014263	2	64.00	055003308	*******7672	04/22/2013
WILLIAMS, TODD	62-10012840	2	64.00	052101957	******1106	04/22/2013
WINN, GRACE	62-10021685	2	37.50	255071981	******5601	04/22/2013
WOOD, JOHN	62-10014338	2	56.50	255075589	*********6804	04/22/2013
YOUNG, MARY BETH	62-10022590	2	37.50	052101957	******2006	04/22/2013
	Count:  52	Total:	2787.50

Rejected Input Items

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