02/18/2013

08:32:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, BARB	P9-00969	5	15.17	101000019	*****4440	02/20/2013
ALEXANDER, RACHEL	P9-00849	5	15.18	101000019	*****4440	02/20/2013
ARCHER, JOSEPH	P9-11309	5	21.68	281081479	***0649	02/20/2013
ARCHER, NIKCOLE	P9-01003	5	15.18	281081479	***0649	02/20/2013
BROWN, ROBERT	P9-05357	5	27.10	101000019	*****1440	02/20/2013
BUSHDIECKER, JENNY	P9-10999	5	10.85	081000210	******9327	02/20/2013
CARROLL, KRISTI	P9-11041	5	21.68	081000210	********6432	02/20/2013
CHIVETTA, CAMERON	P9-11814	5	5.00	063000047	******7400	02/20/2013
CLEPPE, AUSTIN	P9-13504	5	11.83	081000032	********6908	02/20/2013
CLEPPE, KATHI	P9-12805	5	10.83	081000032	********6908	02/20/2013
DAVIS, AMANDA	P9-11527	5	21.68	081001387	******4002	02/20/2013
DAVIS, JACK	P9-11589	5	10.83	101000019	*****7371	02/20/2013
DAVIS, KENNETH	P9-06403	5	22.76	081000032	********8601	02/20/2013
DUPREE, PEGGY	P9-06052	5	18.43	081000210	******8564	02/20/2013
ELWELL, ROD	P9-06033	5	19.52	081000032	********6023	02/20/2013
GEEDING, KAREN	P9-03043	5	22.34	071921891	******3771	02/20/2013
GLORE, MICHAEL	P9-11248	5	21.68	281081877	******0826	02/20/2013
HAYES, MATT	P9-06759	5	16.26	281081479	***2039	02/20/2013
HAYES, SUZANNE	P9-06744	5	10.83	281081479	***2039	02/20/2013
HECHT, JEAN	P9-13523	5	16.27	101000019	*****2269	02/20/2013
HECHT, RALPH	P9-12791	5	10.85	101000019	*****2269	02/20/2013
HEMMER, NANCY	P9-00743	5	21.68	081011461	******3802	02/20/2013
HENTE, DANA	P9-06854	5	19.52	101000019	*****2870	02/20/2013
HEROLD, ROBERT	P9-HEROLD-R	5	15.18	081000210	******7957	02/20/2013
HILLBUN, BRET	P9-11640	5	21.68	081000210	********8879	02/20/2013
HILLBUN, DAVID	P9-12951	5	10.83	081000210	********8879	02/20/2013
KAMINSKI, BRIAN	P9-12104	5	10.83	081001387	******6145	02/20/2013
KAMINSKI, JENNIFER	P9-12110	5	10.83	081001387	******6145	02/20/2013
KELPE, CARRIE	P9-03509	5	36.88	281081479	***3106	02/20/2013
KLOS, PATTY	P9-13029	5	10.83	281081479	***0246	02/20/2013
LENK, REBECCA	P9-11026	5	21.68	081000210	********8448	02/20/2013
LENK, TAYLOR	P9-11025	5	10.83	081000210	********8448	02/20/2013
LEWIS, DAVID	P9-00921	5	21.68	081000032	********3144	02/20/2013
LEWIS, TAMMY	P9-00922	5	15.18	081000032	********3144	02/20/2013
LOFTIS, KRISTINA	P9-00525	5	21.68	081000032	********8043	02/20/2013
LUECKE, DENNIS	P9-11571	5	10.83	081009428	******6768	02/20/2013
LUECKE, DIANE	P9-11714	5	10.83	081009428	******6768	02/20/2013
MARION, COURTNIE	P9-10754	5	10.83	081011461	******0201	02/20/2013
MARTIN, AMANDA	P9-10593	5	19.52	281081479	***8949	02/20/2013
MCGOUGH, MARGARET	P9-06890	5	30.37	081000210	******7204	02/20/2013
MOTTOLA, JACKIE	P9-06896	5	21.68	081000032	********2864	02/20/2013
PANEITZ, MARK	P9-12341	5	21.68	101000019	*****1280	02/20/2013
PANEITZ, SHERYL	P9-12263	5	32.52	101000019	*****1280	02/20/2013
PAWELKO, GARY	P9-01864	5	10.83	101000019	*****8401	02/20/2013
PENDERGAST, TIM	P9-11909	5	10.83	101000019	*****1369	02/20/2013
PHILLIPS, R MARC	P9-00335	5	21.68	081000032	********7556	02/20/2013
PHILLIPS, ZAIDA	P9-01094	5	16.27	081000032	********7556	02/20/2013
REED, JOHN	P9-00452	5	15.18	081910232	***8093	02/20/2013
RUSSELL, ROBERT	P9-04108	5	22.77	081000032	********2756	02/20/2013
SMITH, BRITTINEY	P9-12103	5	10.83	081000032	********2396	02/20/2013
SPINKS, JACOB	P9-04695	5	17.34	081009428	******8958	02/20/2013
TURPIN, MITCHELL	P9-01584	5	30.85	081907847	******5101	02/20/2013
WASSALL, EDWARD	P9-10595	5	10.83	081000210	********8922	02/20/2013
WOODSON, KRISTY	P9-10942	5	15.18	081000210	******9327	02/20/2013
WOODSON, TIM	P9-10639	5	21.68	081000210	******9327	02/20/2013
	Count:  55	Total:	957.79

Rejected Input Items

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