02/18/2013

07:29:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, STANLEY	F7-1047	2	19.00	271183701	***6256	02/20/2013
ANDERSEN, LUKAS	F7-1984	2	21.00	271183701	****8355	02/20/2013
BARRETT, JAMES	F7-1048	2	21.00	271183701	******2867	02/20/2013
BELL, THOMAS	F7-1049	2	21.00	071102568	****8427	02/20/2013
BRAUN, JACOB	F7-1050	2	19.00	071100117	****3938	02/20/2013
BUCK, MICHAEL	F7-1051	2	19.00	071100117	**5705	02/20/2013
BUTTERFIELD, KYLE	F7-1052	2	21.00	271183701	******9115	02/20/2013
CALLEAR, MAXWELL	F7-1053	2	36.00	271183701	******2444	02/20/2013
CALVERT, MIKE	F7-1055	2	19.00	071120207	**6211	02/20/2013
CAPE, ANITA	F7-1056	2	21.00	271183701	******8972	02/20/2013
CHIARAVALLE, AARON	F7-1057	2	21.00	071102076	******0230	02/20/2013
CONLEY, LEROY	F7-1059	2	21.00	071123204	**4510	02/20/2013
FISHER, KENT	F7-1061	2	57.00	271183701	******4107	02/20/2013
FREEMAN, EDIE	F7-1062	2	19.00	271183701	***4690	02/20/2013
GARNER, SHELBY	F7-1063	2	47.00	071100117	****9377	02/20/2013
GARRETT, DIANE	F7-1064	2	21.00	271183701	*****8564	02/20/2013
GAYLORD, MARK	F7-1065	2	36.00	071123204	**4219	02/20/2013
GEORGES, MARIBETH	F7-1066	2	21.00	071100117	****7534	02/20/2013
GLASS, ROGER	F7-1067	2	21.00	271183701	*****6242	02/20/2013
GOETZE, PHILIP	F7-1068	2	19.00	271183701	*****1241	02/20/2013
GUINN, GENE	F7-78572274	2	21.00	271187875	**********7547	02/20/2013
HAHN, LYNN	F7-1069	2	21.00	071100117	****9809	02/20/2013
HEAD, STEVE	F7-1070	2	19.00	271183701	*8748	02/20/2013
HELLER, SHIRLEY	F7-1071	2	28.00	071120207	**2074	02/20/2013
HENNESSEY, BARB	F7-1072	2	19.00	071102076	******7136	02/20/2013
HUENE, JONATHAN	F7-1073	2	36.00	271183701	******4521	02/20/2013
HUGHES, DAVID	F7-1074	2	19.00	071100117	****7722	02/20/2013
HURST, DYLAN	F7-1075	2	19.00	071100117	****8224	02/20/2013
INNIS, KEN	F7-1076	2	36.00	271183701	******8000	02/20/2013
JOHANSON, RODNEY	F7-1077	2	21.00	271187875	***3859	02/20/2013
KUHLMAN, MATT	F7-1078	2	36.00	271183701	*****0092	02/20/2013
LANE, KELLY	F7-1079	2	21.00	071120207	**5856	02/20/2013
MARVIN, CALENE	F7-1081	2	36.00	071100117	****4095	02/20/2013
MCCOY, GINA	F7-1082	2	21.00	071120207	**8862	02/20/2013
MCDANNALD, JENNIFER	F7-1083	2	21.00	071921891	******7719	02/20/2013
MILLER, JAN	F7-1084	2	19.00	271183701	***3814	02/20/2013
MILLER, JENNIFER	F7-1085	2	36.00	071120207	**5858	02/20/2013
MILLER, THERESA	F7-1087	2	47.00	101000019	*****6846	02/20/2013
MILLER-LANANT, LINDA	F7-1086	2	28.00	271183701	*****6055	02/20/2013
MORTON, TROY	F7-1027	2	21.00	271187875	****7646	02/20/2013
MOSBURG, ROBERT	F7-1088	2	19.00	271183701	******0000	02/20/2013
PRESTON, WILLIAM	F7-1089	2	28.00	271183701	***9593	02/20/2013
PRYOR, MIKE	F7-1090	2	32.00	071113188	**1759	02/20/2013
REINHARDT, EILEEN	F7-1092	2	28.00	271183701	*****9766	02/20/2013
RICHMOND, JOHN	F7-1093	2	70.00	271183701	***1622	02/20/2013
RIOS, LAURA	F7-1094	2	47.00	071115966	**6055	02/20/2013
ROBERTS, LINDA	F7-1095	2	19.00	271183701	***2278	02/20/2013
RODGERS, DANA	F7-1096	2	21.00	271183701	*****9813	02/20/2013
ROLEN, CHERYL	F7-1097	2	47.00	271183701	******0856	02/20/2013
RUDD, PAMELA	F7-1098	2	19.00	271183701	*****4723	02/20/2013
RUPP, TERRY	F7-1099	2	47.00	271183701	*****6130	02/20/2013
RYAN, GREG	F7-1100	2	47.00	071120207	***7586	02/20/2013
SCHARP, DEB	F7-1101	2	30.00	071921891	******3939	02/20/2013
SCHORR, DANIELLE	F7-1102	2	19.00	071113188	**1318	02/20/2013
SCOTT, JUSTIN	F7-1103	2	36.00	271183701	**3717	02/20/2013
SEGLER, GARY	F7-1104	2	32.00	071116295	******5235	02/20/2013
STONE, PATRICIA	F7-1105	2	35.00	071113188	**4649	02/20/2013
STRICKFADEN, MARILYN	F7-1106	2	19.00	071100117	****6341	02/20/2013
TRIPP, MYRA	F7-1107	2	21.00	271187875	****6005	02/20/2013
WELTON, DIANE	F7-1109	2	47.00	271183701	******5168	02/20/2013
WHITBY, TANIA	F7-1110	2	35.00	271183701	*****9096	02/20/2013
WILDMAN, BETTY	F7-1111	2	19.00	101000019	*****5055	02/20/2013
WOLFER, SONJA	F7-1113	2	59.00	071113188	**4660	02/20/2013
WOOD, TERESA	F7-1114	2	43.00	271183701	*****2840	02/20/2013
WOOSLEY, AUSTIN	F7-1115	2	36.00	271183701	**7376	02/20/2013
	Count:  65	Total:	1880.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MARET, JENNIFER	F7-1080	2	36.00	017112020	**5858	Invalid Bank Route/Transit	02/20/2013
	Count:  1	Total:	36.00