03/13/2013

06:45:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, DAVID	P9-11684	4	10.83	081000032	********5654	03/15/2013
ANDERSON, BARBARA	P9-12807	4	21.68	081009813	******5227	03/15/2013
APENBRINCK, ELISA	P9-00016	4	21.68	101000019	*****4535	03/15/2013
APENBRINCK, JASON	P9-00015	4	15.18	101000019	*****4535	03/15/2013
ATWATER, JASON	P9-05434	4	21.68	101000019	******5953	03/15/2013
BINZ, JACKLYN	P9-13470	4	16.26	101200453	********4041	03/15/2013
BOONE, JOSHUA	P9-05206	4	22.76	071921891	*****2290	03/15/2013
BOWEN, ANDREA	P9-06237	4	17.56	081000210	******6601	03/15/2013
CAMPBELL, HOLLY	P9-01214	4	15.18	101000019	*****3236	03/15/2013
CAMPBELL, PHILIP	P9-01213	4	21.68	101000019	*****3236	03/15/2013
CLARK, KAREN	P9-00200	4	21.68	281081479	***0871	03/15/2013
CONTI, ANTHONY	P9-05330	4	21.68	081000032	******7510	03/15/2013
COONROD, DONNA	P9-02617	4	21.68	101000019	*****8154	03/15/2013
DAY, MARY	P9-10342	4	18.43	081000032	********2327	03/15/2013
DUNCAN, KIMBERLY	P9-12302	4	43.36	281081479	***5696	03/15/2013
DUNCAN, MICHAEL	P9-11716	4	21.68	281080739	**********8425	03/15/2013
FIGUEROA, DIANA	P9-00140	4	16.26	101000019	*****9264	03/15/2013
FLAGG, CHARLES	P9-12370	4	10.83	081011461	******0501	03/15/2013
FOWLER, ROBERT	P9-10843	4	21.68	281082384	******8990	03/15/2013
FREYMUTH, ALAN	P9-05501	4	15.18	101000019	*****6174	03/15/2013
FREYMUTH, DANIEL	P9-05817	4	16.27	101000019	*****6174	03/15/2013
FREYMUTH, LARA	P9-06852	4	17.34	101000019	*****6174	03/15/2013
GALLAHAR, BOB	P9-11221	4	19.52	081000210	******1163	03/15/2013
GALLAHAR, ELLEN	P9-05694	4	21.68	081000210	******1163	03/15/2013
HABERMAS-HEROLD, SANDRA	P9-02002	4	15.17	081000210	******7957	03/15/2013
HARDESTY, JUDITH	P9-00170	4	15.18	101000019	*****3006	03/15/2013
HARDESTY, NATHAN	P9-00171	4	27.10	101000019	*****3006	03/15/2013
HOUSE, NICOLE	P9-12362	4	10.83	081011461	******0501	03/15/2013
HOWARD, ARTHUR	P9-04315	4	10.83	081000032	********5654	03/15/2013
HOWARD, LORETHA	P9-00908	4	455.48	081000032	********5654	03/15/2013
HUFFMEIER, CHERYL	P9-HUFFMEIER	4	21.68	081508466	****4712	03/15/2013
HULL, CHAD	P9-10585	4	15.18	281081479	***0871	03/15/2013
HYNES, MILLY	P9-12248	4	32.52	081905768	***5769	03/15/2013
KOHENSKEY, CATHY	P9-11951	4	10.83	101000019	*****7103	03/15/2013
LEWIS, ASHLEY	P9-LEWISA	4	5.00	081000210	********1657	03/15/2013
LORAINE, ANN	P9-00953	4	15.17	081000210	******8215	03/15/2013
LORAINE, JEFFERY	P9-00956	4	15.18	081000210	******8215	03/15/2013
MARNETT, COREEN	P9-12145	4	43.37	071921891	******7913	03/15/2013
MATHYS, DAVID	P9-03736	4	15.18	281081877	******5330	03/15/2013
MATHYS, LORI	P9-00508	4	15.17	281081877	******5330	03/15/2013
MAUPIN, ANNETTE	P9-04336	4	5.00	101000019	*****1171	03/15/2013
MAUPIN, JACK	P9-04335	4	16.26	101000019	*****1171	03/15/2013
MEURY, DONA	P9-02081	4	26.03	081011461	******1201	03/15/2013
MIGLIAZZO, JILL	P9-13061	4	10.83	081000032	********6023	03/15/2013
MOLITOR, KIMBERLY	P9-05277	4	11.92	081000032	********7757	03/15/2013
MOODY, CARLETTE	P9-11469	4	32.52	081001387	******5088	03/15/2013
MOSLEY, JUSTIN	P9-04080	4	21.68	281081479	***2787	03/15/2013
NENNINGER, CHRISTINA	P9-01867	4	5.00	281081877	******4985	03/15/2013
NENNINGER, ERIC	P9-06424	4	21.68	281081877	******4985	03/15/2013
OATES, BRIAN	P9-10877	4	21.68	081000032	********4316	03/15/2013
OSTBY, JACOB	P9-06522	4	29.93	081000210	********5030	03/15/2013
REED, DEBBIE	P9-04447	4	15.18	081910232	***8093	03/15/2013
SBANOTTO, KIMBERLY	P9-00368	4	27.10	101000019	*****2593	03/15/2013
SNARR, ANNA	P9-11450	4	10.83	101000019	*****5172	03/15/2013
STRICKLAND, JENNIFER	P9-10958	4	5.00	281081479	***3364	03/15/2013
STRICKLAND, MICHELLE	P9-11820	4	10.83	281081479	***3364	03/15/2013
SUCHLAND, JAMES	P9-10736	4	5.00	281081877	******7983	03/15/2013
TAYLOR, MARCIA	P9-11827	4	5.00	081009428	******5162	03/15/2013
WILLIAMS, LARRY	P9-02195	4	21.68	101000019	*****5186	03/15/2013
	Count:  59	Total:	1498.78

Rejected Input Items

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