09/18/2013

09:11:37

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	09/20/2013
ALEXANDER, RACHEL	P9-00849	5	15.18	101000019	*****4440	09/20/2013
ARCHER, JOSEPH	P9-11309	5	21.68	281081479	***0649	09/20/2013
ARCHER, NIKCOLE	P9-01003	5	15.18	281081479	***0649	09/20/2013
BLAKE, CHRISSI	P9-10978	5	10.83	101000019	*****4115	09/20/2013
BRIDEGAN, DORIS	P9-14866	5	37.95	301081508	******5555	09/20/2013
BROWN, ROBERT	P9-05357	5	27.10	101000019	*****1440	09/20/2013
BUSHDIECKER, JENNY	P9-10999	5	10.85	081000210	******9327	09/20/2013
CARDWELL, GERALD	P9-10321	5	27.11	101000019	*****1887	09/20/2013
CARDWELL, JAKE	P9-12099	5	10.83	101000019	*****1887	09/20/2013
CARROLL, KRISTI	P9-11041	5	10.83	081000210	********6432	09/20/2013
CHIVETTA, CAMERON	P9-11814	5	5.00	063000047	******7400	09/20/2013
CLEPPE, AUSTIN	P9-13504	5	10.83	081000032	********6908	09/20/2013
CLEPPE, KATHI	P9-12805	5	10.83	081000032	********6908	09/20/2013
DAVIS, JACK	P9-11589	5	10.83	101000019	*****7371	09/20/2013
DUPREE, PEGGY	P9-06052	5	40.12	081000210	******8564	09/20/2013
GEEDING, KAREN	P9-03043	5	5.00	071921891	******3771	09/20/2013
GLORE, MICHAEL	P9-11248	5	10.83	281081877	******0826	09/20/2013
GREGORY, RYAN	P9-13823	5	16.26	101000019	*****4115	09/20/2013
HAYES, MATT	P9-06759	5	16.26	281081479	***2039	09/20/2013
HAYES, SUZANNE	P9-14553	5	10.83	281081479	***2039	09/20/2013
HECHT, JEAN	P9-13523	5	16.27	101000019	*****2269	09/20/2013
HECHT, RALPH	P9-12791	5	10.85	101000019	*****2269	09/20/2013
HEMMER, NANCY	P9-00743	5	21.68	081011461	******3802	09/20/2013
HENTE, DANA	P9-06854	5	19.52	101000019	*****2870	09/20/2013
HEROLD, ROBERT	P9-HEROLD-R	5	15.18	081000210	******7957	09/20/2013
JACKSON, JACQUELINE	P9-14983	5	16.26	101000019	*****4451	09/20/2013
KAMINSKI, BRIAN	P9-12104	5	10.83	081001387	******6145	09/20/2013
KAMINSKI, JENNIFER	P9-12110	5	10.83	081001387	******6145	09/20/2013
KELLY, LESLIE	P9-13707	5	16.26	081000032	********6812	09/20/2013
KELPE, KAITLYN	P9-13781	5	5.00	081000032	********1243	09/20/2013
LENK, REBECCA	P9-11026	5	21.68	081000210	********8448	09/20/2013
LENK, TAYLOR	P9-11025	5	10.83	081000210	********8448	09/20/2013
LOFTIS, KRISTINA	P9-00525	5	21.68	081000032	********8043	09/20/2013
LUECKE, DENNIS	P9-14612	5	10.83	081009428	******6768	09/20/2013
LUECKE, DIANE	P9-11714	5	10.83	081009428	******6768	09/20/2013
MARION, COURTNIE	P9-10754	5	32.52	081011461	******0201	09/20/2013
MARTIN, AMANDA	P9-10593	5	19.52	281081479	***8949	09/20/2013
MCGOUGH, MARGARET	P9-06890	5	19.52	081000210	******7204	09/20/2013
MOTTOLA, JACKIE	P9-06896	5	21.68	081000032	********2864	09/20/2013
OHLMS, KATHERINE	P9-13806	5	21.68	081000210	********4500	09/20/2013
PANEITZ, MARK	P9-12341	5	21.68	101000019	*****1280	09/20/2013
PANEITZ, SHERYL	P9-12263	5	10.83	101000019	*****1280	09/20/2013
PAWELKO, GARY	P9-01864	5	10.83	101000019	*****8401	09/20/2013
PENDERGAST, TIM	P9-11909	5	10.83	101000019	*****1369	09/20/2013
PHILLIPS, R MARC	P9-00335	5	21.68	081000032	********7556	09/20/2013
PHILLIPS, ZAIDA	P9-01094	5	16.27	081000032	********7556	09/20/2013
POMEROY, JEFFERY	P9-10878	5	43.37	101000019	*****4115	09/20/2013
REED, JOHN	P9-00452	5	15.18	081910232	***8093	09/20/2013
RUSSELL, ROBERT	P9-04108	5	21.68	081000032	********2756	09/20/2013
SHINE, TOMMY	P9-11205	5	27.11	081018888	****2428	09/20/2013
SMITH, BRITTINEY	P9-12103	5	10.83	081000032	********2396	09/20/2013
SPINKS, JACOB	P9-04695	5	17.34	081009428	******8958	09/20/2013
TRASK, BRENNAN	P9-14678	5	16.26	281081479	***3106	09/20/2013
TRASK, CARRIE	P9-14803	5	15.18	281081479	***3106	09/20/2013
WATKINS, MICHAEL	P9-13126	5	10.83	101000695	******9925	09/20/2013
WOODSON, KRISTY	P9-10942	5	15.18	081000210	******9327	09/20/2013
WOODSON, TIM	P9-10639	5	21.68	081000210	******9327	09/20/2013
	Count:  58	Total:	979.71

Rejected Input Items

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