05/13/2013

09:00:58

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	05/15/2013
ANDERSON, BARBARA	P9-12807	4	21.68	081009813	******5227	05/15/2013
APENBRINCK, ELISA	P9-00016	4	21.68	101000019	*****4535	05/15/2013
APENBRINCK, JASON	P9-00015	4	15.18	101000019	*****4535	05/15/2013
ATWATER, JASON	P9-05434	4	32.53	101000019	******5953	05/15/2013
BILL, CATHY	P9-12295	4	10.83	081015218	******7400	05/15/2013
BOONE, JOSHUA	P9-05206	4	22.76	071921891	*****2290	05/15/2013
BOWEN, ANDREA	P9-06237	4	17.56	081000210	******6601	05/15/2013
CAMPBELL, HOLLY	P9-01214	4	15.18	101000019	*****3236	05/15/2013
CAMPBELL, PHILIP	P9-01213	4	21.68	101000019	*****3236	05/15/2013
CLARK, KAREN	P9-00200	4	21.68	281081479	***0871	05/15/2013
CONTI, ANTHONY	P9-05330	4	21.68	081000032	******7510	05/15/2013
COONROD, DONNA	P9-02617	4	21.68	101000019	*****8154	05/15/2013
DAY, MARY	P9-10342	4	18.43	081000032	********2327	05/15/2013
DUNCAN, KIMBERLY	P9-12302	4	21.68	281081479	***5696	05/15/2013
DUNCAN, MICHAEL	P9-11716	4	21.68	281080739	**********8425	05/15/2013
FLAGG, CHARLES	P9-12370	4	10.83	081011461	******0501	05/15/2013
FOWLER, ROBERT	P9-10843	4	21.68	281082384	******8990	05/15/2013
FREEMAN, COURTNEY	P9-14066	4	16.26	081009428	******5433	05/15/2013
GALLAHAR, BOB	P9-11221	4	30.37	081000210	******1163	05/15/2013
GALLAHAR, ELLEN	P9-05694	4	32.53	081000210	******1163	05/15/2013
HABERMAS-HEROLD, SANDRA	P9-02002	4	15.17	081000210	******7957	05/15/2013
HARDESTY, JUDITH	P9-00170	4	15.18	101000019	*****3006	05/15/2013
HARDESTY, NATHAN	P9-00171	4	27.10	101000019	*****3006	05/15/2013
HOUSE, NICOLE	P9-12362	4	10.83	081011461	******0501	05/15/2013
HOWARD, ARTHUR	P9-04315	4	10.83	081000032	********5654	05/15/2013
HOWARD, LORETHA	P9-00908	4	455.48	081000032	********5654	05/15/2013
HULL, CHAD	P9-10585	4	15.18	281081479	***0871	05/15/2013
HYNES, MILLY	P9-12248	4	10.83	081905768	***9936	05/15/2013
KOHENSKEY, CATHY	P9-11951	4	10.83	101000019	*****7103	05/15/2013
LEWIS, ASHLEY	P9-LEWISA	4	5.00	081000210	********1657	05/15/2013
LORAINE, ANN	P9-00953	4	15.17	081000210	******8215	05/15/2013
LORAINE, JEFFERY	P9-00956	4	15.18	081000210	******8215	05/15/2013
MARNETT, COREEN	P9-12145	4	21.68	071921891	******7913	05/15/2013
MATHYS, DAVID	P9-03736	4	15.18	281081877	******5330	05/15/2013
MATHYS, LORI	P9-00508	4	15.17	281081877	******5330	05/15/2013
MAUPIN, ANNETTE	P9-04336	4	15.85	101000019	*****1171	05/15/2013
MAUPIN, JACK	P9-04335	4	27.11	101000019	*****1171	05/15/2013
MCQUATE, KAY	P9-13839	4	37.95	081009428	******9420	05/15/2013
MEURY, DONA	P9-02081	4	15.18	081011461	******1201	05/15/2013
MOLITOR, KIMBERLY	P9-05277	4	11.92	081000032	********7757	05/15/2013
MOODY, CARLETTE	P9-11469	4	32.52	081001387	******5088	05/15/2013
MOSLEY, JUSTIN	P9-04080	4	21.68	281081479	***2787	05/15/2013
NENNINGER, CHRISTINA	P9-01867	4	5.00	281081877	******4985	05/15/2013
NENNINGER, ERIC	P9-06424	4	21.68	281081877	******4985	05/15/2013
OATES, BRIAN	P9-10877	4	21.68	081000032	********4316	05/15/2013
OSTBY, JACOB	P9-06522	4	5.00	081000210	********5030	05/15/2013
REED, DEBBIE	P9-04447	4	15.18	081910232	***8093	05/15/2013
REIMERS, ASHLEY	P9-14072	4	21.68	101000019	*****4662	05/15/2013
SBANOTTO, KIMBERLY	P9-00368	4	27.10	101000019	*****2593	05/15/2013
SNARR, ANNA	P9-11450	4	10.83	101000019	*****5172	05/15/2013
STRICKLAND, JENNIFER	P9-10958	4	5.00	281081479	***3364	05/15/2013
STRICKLAND, MICHELLE	P9-11820	4	32.52	281081479	***3364	05/15/2013
SUCHLAND, JAMES	P9-10736	4	5.00	281081877	******7983	05/15/2013
TAYLOR, MARCIA	P9-11827	4	5.00	081009428	******5162	05/15/2013
	Count:  55	Total:	1425.10

Rejected Input Items

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