04/23/2013

07:02:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCEO, LIWAY	P8-10236	6	32.45	321076470	**********9110	04/25/2013
ARMSTRONG, CHUCK	P8-10345	6	21.63	081000032	*******2332	04/25/2013
ARMSTRONG, JULIE	P8-10341	6	10.81	081000032	*******2332	04/25/2013
AVALOS, MEGAN	P8-AVALOSM	6	32.45	081018888	****1731	04/25/2013
BAILEY, DANA	P8-10290	6	10.81	081006162	***2629	04/25/2013
BAILEY, LAUREN	P8-10289	6	16.22	081006162	***2629	04/25/2013
BRADLEY, TONY	P8-BRADLEYT	6	32.45	281081877	******1116	04/25/2013
BROOCKE, LACEY	P8-10217	6	21.63	081516940	***4215	04/25/2013
CARAPELLA, EMILY	P8-10002629	6	37.86	081000032	********6642	04/25/2013
COMRIE, CHRIS	P8-10893	6	32.45	081000210	******2611	04/25/2013
COMRIE, LOIS	P8-10668	6	10.81	081000210	******2611	04/25/2013
COMRIE, STEVEN	P8-10665	6	10.81	081000210	******2611	04/25/2013
CZAPLA, GRANT	P8-10000030	6	10.81	101000019	*****4406	04/25/2013
CZAPLA, MADELYN	P8-CZAPLAM	6	10.81	101000019	*****4406	04/25/2013
CZAPLA, TERESA	P8-CZAPLATE	6	10.81	101000019	*****4406	04/25/2013
CZAPLA, THOMAS	P8-10305	6	10.81	101000019	*****4406	04/25/2013
DAVIS, SARAH	P8-10002634	6	32.45	081000032	********1984	04/25/2013
FOSDICK, ALICIA	P8-10167	6	16.22	091000022	********9151	04/25/2013
FOSDICK, JEFF	P8-10164	6	10.81	091000022	********9151	04/25/2013
FOUNTAIN, REX	P8-10216	6	37.86	271070801	*****7922	04/25/2013
HAUGH, DEB	P8-10002640	6	10.81	071106069	**7999	04/25/2013
HEINSOHN, DOUGLAS	P8-10002222	6	10.81	081000032	********7270	04/25/2013
HEINSOHN, STACY	P8-10597	6	16.22	081000003	********7270	04/25/2013
HUDSON, RHONDA	P8-10000070	6	37.86	281082423	****6536	04/25/2013
KENDRICK, FLORA	P8-10117	6	32.45	081000032	********1424	04/25/2013
KENDRICK, ROBERT	P8-10646	6	37.86	081000032	********1424	04/25/2013
LITZINGER, LORI	P8-10002190	6	32.45	101000019	*****0446	04/25/2013
LOWE, BENJAMIN	P8-10002763	6	32.45	081000210	********6025	04/25/2013
LOWE, MEMORY	P8-10000035	6	37.86	081000210	********6025	04/25/2013
MCDONALD, DENA	P8-10648	6	27.04	081000210	******8906	04/25/2013
MCDONALD, JOSHUA	P8-10413	6	21.63	081000210	******8906	04/25/2013
MOORE, EMILY	P8-10310	6	59.89	081904808	********4229	04/25/2013
MOORE, JOSH	P8-10309	6	37.86	081904808	********4229	04/25/2013
NELSON, IAN	P8-10002194	6	32.45	281081479	***9624	04/25/2013
NELSON, REGINA	P8-10546	6	32.45	281081479	***9624	04/25/2013
NELSON, TIM	P8-10064	6	32.45	281081479	***9624	04/25/2013
QUINN, STACEY	P8-10097	6	37.86	081000980	******3506	04/25/2013
SCHANTZ, LEAH	P8-10575	6	37.86	101000019	*****0774	04/25/2013
SCHANTZ, TIMOTHY	P8-10572	6	32.45	101000019	*****0774	04/25/2013
SCHWARZ, PAM	P8-10002726	6	37.86	081000210	******3511	04/25/2013
SHIRLEY, RICHARD	P8-10002450	6	32.45	101000019	*****0446	04/25/2013
SHOEMAKER, SUSAN	P8-10755	6	37.86	314074269	****7599	04/25/2013
SWANTNER, BARBARA	P8-10833	6	37.86	081000032	********2145	04/25/2013
SWANTNER, KATIE	P8-10830	6	32.45	081000032	********2145	04/25/2013
THIEME, KAREN	P8-10698	6	37.86	081000210	******2016	04/25/2013
THIEME, TAYLOR	P8-10472	6	32.45	081000210	******2016	04/25/2013
WALKER, STEVE	P8-10051	6	10.81	081009428	******0143	04/25/2013
WELLINGHOFT, BENJAMIN	P8-10002247	6	37.86	081000210	********8531	04/25/2013
WHITE, BRANDIE	P8-WHITEB	6	37.86	081009428	******4715	04/25/2013
WILLIAMS, AMY	P8-10002937	6	27.04	081000032	********6510	04/25/2013
YATES, VALERIE	P8-10002756	6	32.45	281081877	******1116	04/25/2013
YOUNG, KARYL	P8-10541	6	21.64	081001387	******4583	04/25/2013
	Count:  52	Total:	1428.12

Rejected Input Items

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