01/30/2013
07:30:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILEY, BRIDGET P4-112519 1 35.00 072401404 ******2114 02/01/2013
BASCH, KATHLEEN P4-100122 1 20.00 072401404 ******7284 02/01/2013
BLUE, KARLYN P4-101130 1 35.00 072413997 ******6149 02/01/2013
BURGEE, ANNETTE P4-103118 1 41.67 272485424 *********0014 02/01/2013
CAPLING, JONI P4-105239 1 70.75 272485424 *********0018 02/01/2013
COUTURIER, LESLIE P4-111462 1 55.00 072000326 *****6358 02/01/2013
DAMIANI, PATTI P4-111919 1 30.00 272471661 *******4850 02/01/2013
ERWAY, MIKE P4-111586 1 20.00 072401404 ******0226 02/01/2013
FARRON, DEBBIE P4-103173 1 25.00 272471661 *****0592 02/01/2013
FLYNN, KIMBERLY P4-104301 1 30.00 272485424 *****3001 02/01/2013
GROVE, TAMI P4-111481 1 34.00 272485385 ****3695 02/01/2013
HARRIGAN, TAMMY P4-111772 1 35.00 272485372 **1126 02/01/2013
HOLTON, REBECCA P4-105451 1 25.00 072401404 ******4396 02/01/2013
JOHNSON, SUSAN P4-111038 1 35.00 272485372 *********0015 02/01/2013
KNUST, MATTHEW P4-105551 1 25.00 272471661 *****3368 02/01/2013
KOVACH-BEARINGE, MICHELLE P4-100428 1 60.00 272485385 *******7800 02/01/2013
LINK, PATTI P4-106307 1 74.00 072401404 ******5356 02/01/2013
MEAGHER, PETER P4-100864 1 29.33 072403473 *******7747 02/01/2013
MEEKER, MEG P4-111953 1 35.00 072401404 ******3314 02/01/2013
MILLER, SALLY P4-111822 1 35.00 272471661 *******1751 02/01/2013
MORSE, DEBI P4-106149 1 35.00 072413997 *3783 02/01/2013
MYERS, SHARON P4-101760 1 25.00 072401404 ******5767 02/01/2013
NICKERSON, CAROL P4-100094 1 36.00 072413997 ******2886 02/01/2013
NOVAK, JIM P4-105425 1 60.00 272485424 ***3500 02/01/2013
PRENTICE, JEREMIAH P4-111947 1 60.00 272471661 *******3558 02/01/2013
RICE, SUSAN P4-104388 1 60.00 272485385 **8731 02/01/2013
RICHARDS, MARIA P4-104172 1 30.00 072401404 ******8232 02/01/2013
SAMMONS, LEIGHANN P4-111488 1 35.00 072401404 ******6968 02/01/2013
SOCKS, RICH P4-105114 1 20.00 072403473 *******2872 02/01/2013
SOLOWIEJ, GLENN P4-111062 1 31.50 272485424 *********0017 02/01/2013
SPEERING, PHILLIP P4-111417 1 60.00 296076152 ******0971 02/01/2013
STONER, BETH P4-110922 1 30.00 072401404 ******6023 02/01/2013
WEILER, ROB P4-102127 1 35.00 072000326 *****1732 02/01/2013
  Count:  33 Total: 1267.25      



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