08/30/2013

07:32:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKINS, MARK	P9-00585	1	15.18	101000019	*****0297	09/03/2013
ALLEN, CHRISTINE	P9-10708	1	16.26	101000019	*****8387	09/03/2013
ALLEN, KENNETH	P9-14564	1	5.00	101000019	*****6686	09/03/2013
ASHER, JOYCE	P9-10537	1	21.68	281080739	*******9487	09/03/2013
BICE, DOUGLASS	P9-01131	1	21.68	101000019	*****0492	09/03/2013
BRUNING, SCOTT	P9-14038	1	10.83	063000047	******7400	09/03/2013
BURKEMPER, KAREN	P9-11144	1	10.85	081000032	********0034	09/03/2013
CARLO, JONNIE	P9-06070	1	10.83	281081479	****3217	09/03/2013
CARROLL, JEFF	P9-14892	1	37.95	081000210	********6432	09/03/2013
CHIVETTA, CAMERON	P9-11814	1	10.83	063000047	******7400	09/03/2013
CHIVETTTA, MARILYN	P9-12013	1	21.68	063000047	******7400	09/03/2013
COE, VANESSA	P9-12186	1	15.18	081000210	********3371	09/03/2013
COFER, GLEN	P9-03886	1	5.00	101000019	*****2105	09/03/2013
COLEMAN, PATRICK	P9-12337	1	28.19	081000032	********7485	09/03/2013
DICKHERBER, KIM	P9-03891	1	15.18	101000019	*****1588	09/03/2013
DUNKER, ANTHONY	P9-02719	1	10.85	081006162	***2493	09/03/2013
DUNKER, MARY	P9-02717	1	17.34	081006162	***2493	09/03/2013
DUNKER, MATT	P9-14650	1	14.00	081006162	***2493	09/03/2013
HARSHAW, JULIE	P9-03332	1	16.26	101000019	*****7428	09/03/2013
HAUK, CHRISTY	P9-00977	1	16.26	081000032	********6715	09/03/2013
HUBBARD, WILLIAM	P9-14682	1	16.26	281081505	******0213	09/03/2013
JOLLEY, JEREMY	P9-11654	1	16.26	081000032	********0235	09/03/2013
JUBAK, CHRISTINE	P9-03401	1	16.27	081000032	********5416	09/03/2013
KAUFFMANN, TED	P9-14728	1	65.05	075000022	********7659	09/03/2013
KENNISON, JEANETTE	P9-14971	1	16.26	081905768	***4870	09/03/2013
KOHL, LUKE	P9-13177	1	10.83	071174431	******2782	09/03/2013
KUBIAK, ABIGAIL	P9-10012	1	9.99	081000032	********4437	09/03/2013
KUBIAK, COURTNEY	P9-10009	1	10.83	081000032	********4437	09/03/2013
KUBIAK, KELLY	P9-10005	1	10.83	081000032	********4437	09/03/2013
KUBIAK, TIMOTHY	P9-10006	1	10.83	081000032	********4437	09/03/2013
LANG, BRIAN	P9-03211	1	21.68	081000980	***7221	09/03/2013
MILES, MATT	P9-10720	1	21.68	281081479	*****60-5	09/03/2013
NIZE, BETH	P9-05508	1	16.26	101000019	*****5709	09/03/2013
NIZE, JOE	P9-05759	1	5.00	101000019	*****5709	09/03/2013
NORRIS, ANDREA	P9-14565	1	10.83	101000019	*****0598	09/03/2013
PALM, REBECCA	P9-10686	1	37.95	081000210	********5991	09/03/2013
PEASEL, LISA	P9-03659	1	5.42	081009428	******5143	09/03/2013
PLEASANT, BRIAN	P9-02863	1	21.68	101000019	*****9458	09/03/2013
PLEASANT, SUSAN	P9-02862	1	15.18	101000019	*****9458	09/03/2013
POTTS, TRENT	P9-05265	1	10.83	281081479	***0833	09/03/2013
REESE, KIMBERLY	P9-06037	1	19.52	281081479	***6645	09/03/2013
ROSE, KRISTY	P9-06131	1	10.83	101000019	*****2324	09/03/2013
SEXTON, ADAM	P9-12047	1	21.68	281081479	***0786	09/03/2013
SMITH, SCOTT	P9-06121	1	19.52	081000032	******4442	09/03/2013
STANTON, DONNA	P9-02841	1	10.85	101000019	*****5102	09/03/2013
STOCKWELL, JESSICA	P9-06176	1	22.76	081000032	******4442	09/03/2013
STOKES, DANIAL	P9-14775	1	37.95	081000210	********5249	09/03/2013
WEATHERMAN, LORI	P9-01476	1	17.34	081006162	***6620	09/03/2013
WEINHARDT, JOEY	P9-14727	1	70.46	081000210	********2817	09/03/2013
	Count:  49	Total:	901.86

Rejected Input Items

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