09/23/2013

08:40:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABERNATHY, BRETT	P8-11039	6	16.22	031176110	*****3519	09/25/2013
ABERNATHY, MELISSA	P8-10975	6	10.81	031176110	*****3519	09/25/2013
ARCEO, LIWAY	P8-12442	6	10.81	321076470	**********9110	09/25/2013
AVALOS, MEGAN	P8-12199	6	10.81	081018888	****1731	09/25/2013
BAILEY, DANA	P8-10290	6	10.81	081006162	***2629	09/25/2013
BAILEY, LAUREN	P8-10289	6	16.22	081006162	***2629	09/25/2013
BRADLEY, TONY	P8-BRADLEYT	6	10.81	281081877	******1116	09/25/2013
BROOCKE, LACEY	P8-10217	6	10.81	081516940	***4215	09/25/2013
CARAPELLA, EMILY	P8-11032	6	16.22	081000032	********6642	09/25/2013
COMRIE, CHRIS	P8-10893	6	10.81	081000210	******2611	09/25/2013
COMRIE, LOIS	P8-10668	6	10.81	081000210	******2611	09/25/2013
COMRIE, STEVEN	P8-10665	6	10.81	081000210	******2611	09/25/2013
CZAPLA, GRANT	P8-11516	6	10.81	081000210	********3667	09/25/2013
CZAPLA, MADELYN	P8-12754	6	10.81	081000210	********3667	09/25/2013
CZAPLA, TERESA	P8-12751	6	10.81	081000210	********3667	09/25/2013
CZAPLA, THOMAS	P8-12570	6	10.81	081000210	********3667	09/25/2013
DAVIS, SARAH	P8-11077	6	10.81	081000032	********1984	09/25/2013
DECLUE, SHARON	P8-12342	6	10.81	081500480	**5243	09/25/2013
DOCKWEILER, JEFF	P8-12455	6	10.81	081000993	******3116	09/25/2013
DOCKWEILER, JULIE	P8-12456	6	21.63	081000993	******3116	09/25/2013
DOCKWEILER, SAMANTHA	P8-12453	6	10.81	081000993	******3116	09/25/2013
FOSDICK, ALICIA	P8-10167	6	16.22	091000022	********9151	09/25/2013
FOSDICK, JEFF	P8-10164	6	10.81	091000022	********9151	09/25/2013
HAUGH, DEB	P8-11013	6	10.81	071106069	**7999	09/25/2013
HEINSOHN, DOUGLAS	P8-10002222	6	10.81	081000032	********7270	09/25/2013
HEINSOHN, STACY	P8-10597	6	16.22	081000032	********7270	09/25/2013
HUDSON, RHONDA	P8-10000070	6	16.22	281082423	****6536	09/25/2013
JORDAN, DAN	P8-12269	6	10.81	081018956	***2336	09/25/2013
KENDRICK, FLORA	P8-10117	6	10.81	081000032	********1424	09/25/2013
KENDRICK, ROBERT	P8-10646	6	16.22	081000032	********1424	09/25/2013
KING, KAREN	P8-12511	6	54.08	081000032	********0942	09/25/2013
LITZINGER, LORI	P8-10002190	6	10.81	081000210	********0931	09/25/2013
MAY, DREW	P8-12583	6	10.81	101000019	*****0774	09/25/2013
MCDONALD, DENA	P8-10648	6	16.22	081000210	******8906	09/25/2013
MCDONALD, JOSHUA	P8-10413	6	10.81	081000210	******8906	09/25/2013
MERIDETH, MELISSA	P8-12294	6	10.81	281081877	******7772	09/25/2013
MOORE, EMILY	P8-10310	6	10.81	081904808	********4229	09/25/2013
MOORE, JOSH	P8-12441	6	16.22	081904808	********4229	09/25/2013
NELSON, IAN	P8-12960	6	10.81	281081479	***9624	09/25/2013
NELSON, REGINA	P8-10546	6	10.81	281081479	***9624	09/25/2013
NELSON, TIM	P8-10064	6	10.81	281081479	***9624	09/25/2013
QUINN, STACEY	P8-10097	6	16.22	081000980	******3506	09/25/2013
SCHANTZ, LEAH	P8-10575	6	16.22	101000019	*****0774	09/25/2013
SCHANTZ, TIMOTHY	P8-10572	6	10.81	101000019	*****0774	09/25/2013
SCHWARZ, PAM	P8-10927	6	16.22	081000210	******3511	09/25/2013
SELLERS, JASON	P8-12903	6	10.81	071921891	******2707	09/25/2013
SELLERS, MEGAN	P8-12087	6	16.22	071921891	******2707	09/25/2013
SHIRLEY, RICHARD	P8-11113	6	10.81	081000210	********0931	09/25/2013
SHOEMAKER, SUSAN	P8-10755	6	16.22	281081877	*****9160	09/25/2013
SWANTNER, BARBARA	P8-10833	6	16.22	081000032	********2145	09/25/2013
SWANTNER, KATIE	P8-10830	6	10.81	081000032	********2145	09/25/2013
TAYLOR, EMILY	P8-10816	6	16.22	101000019	*****9577	09/25/2013
THIEME, KAREN	P8-10698	6	16.22	081000210	******2016	09/25/2013
THIEME, NATE	P8-12946	6	10.81	081000210	******2016	09/25/2013
THIEME, TAYLOR	P8-10472	6	10.81	081000210	******2016	09/25/2013
WALKER, STEVE	P8-10051	6	10.81	081009428	******0143	09/25/2013
WELLINGHOFT, BENJAMIN	P8-10995	6	16.22	081000210	********8531	09/25/2013
YATES, VALERIE	P8-10956	6	10.81	281081877	******1116	09/25/2013
	Count:  58	Total:	778.45

Rejected Input Items

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