01/14/2013

07:36:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AIKENS, DAVID	SP-31331	2	25.21	041215032	*******3762	01/15/2013
ARIETTA, LINDSEY	SP-21067	2	28.00	041001039	*******0040	01/15/2013
AUSTIN, CRAIG	SP-20017	2	60.00	041200555	******6027	01/15/2013
AUSTIN, NANCI	SP-10065	2	39.00	241273780	*****9223	01/15/2013
BEAUMONT, ELLEN	SP-31319	2	28.00	041200555	******4198	01/15/2013
BEAUMONT, JERI	SP-21085	2	28.00	041200555	******4198	01/15/2013
BEST, TIMOTHY	SP-10775	2	39.00	241278099	*******8098	01/15/2013
BOND, JOYCE	SP-21090	2	28.00	041208719	***7273	01/15/2013
BOND, LARRY	SP-21089	2	28.00	041208719	***7273	01/15/2013
BOWSER, JAKE	SP-20262	2	60.00	041208719	***6791	01/15/2013
BOYLE, SUE	SP-20024	2	28.00	041215032	*******7954	01/15/2013
BUCKLEY, BARBARA	SP-21061	2	22.50	241273706	*****0993	01/15/2013
BURGETT, TOBY	SP-10115	2	75.00	241273780	**7977	01/15/2013
BURKE, TIMOTHY	SP-10897	2	75.00	041202582	*****5646	01/15/2013
BUTLER, CAROL	SP-21028	2	28.00	041200555	******5854	01/15/2013
BYRAM, MICHELLE	SP-20277	2	28.00	041200555	******7346	01/15/2013
CHENEY, JERRY	SP-20082	2	22.50	041200555	******9258	01/15/2013
CHENEY, SUE	SP-20083	2	22.50	041200555	******9258	01/15/2013
COLE, BARBARA	SP-31293	2	28.00	041208719	***5305	01/15/2013
CONNORS, CHERYL	SP-10486	2	39.00	041200555	******0220	01/15/2013
CONOBOY, COLETTA	SP-31243	2	22.50	241270796	*******0208	01/15/2013
CONRAD, LOIS	SP-21068	2	22.50	041202582	*****7458	01/15/2013
COOPER, BONI	SP-10631	2	75.00	243374218	******8793	01/15/2013
CORDES, CAROLYN SUE	SP-30011	2	22.50	041000153	*******2509	01/15/2013
CORDES, DEITRICH	SP-30010	2	22.50	041000153	*******2509	01/15/2013
CORDOVA, JAIME	SP-10274	2	36.01	041200555	******9047	01/15/2013
COY, JAKE	SP-20030	2	28.00	041202582	********8670	01/15/2013
CROSBY, QUINN	SP-21050	2	22.50	041200555	******2667	01/15/2013
CROWELL, MAUREEN	SP-31233	2	28.00	241280430	****8833	01/15/2013
DAVID, FLORA	SP-30139	2	60.00	041001039	*****8166	01/15/2013
DEJESUS, MICHAEL	SP-21076	2	28.00	241273780	*****4486	01/15/2013
DEMCHAK, MICHELLE	SP-21011	2	60.00	041202582	********1413	01/15/2013
DEPASCALE, THOMAS	SP-10612	2	39.00	041215032	*******5657	01/15/2013
DIEMER, MICHELLE	SP-10087	2	75.00	041200555	******9198	01/15/2013
DREES, RICHARD	SP-10093	2	33.00	041208719	***6813	01/15/2013
DREES, SHERI	SP-30157	2	60.00	241273780	*****3876	01/15/2013
EURICH, DAVID	SP-10995	2	75.00	041202582	********7971	01/15/2013
FALKE, SCOTT	SP-10915	2	75.00	241273780	*****9275	01/15/2013
GIERKE, ANITA	SP-20041	2	28.00	041001039	********2176	01/15/2013
GOFF, KIM	SP-10157	2	75.00	241273366	******4405	01/15/2013
GREGAL, STEVEN	SP-31320	2	22.50	244077323	*2385	01/15/2013
GROCE, LAURA	SP-21049	2	28.00	041208719	***4328	01/15/2013
HAMILTON, NANCY	SP-20076	2	56.01	041208719	******8403	01/15/2013
HANNA, MATTHEW	SP-31323	2	60.00	241273780	*****8112	01/15/2013
HERST, PATRICIA	SP-20079	2	56.02	041200555	******8230	01/15/2013
HESSLEY, DAPHNE	SP-20283	2	28.00	041215032	*******7001	01/15/2013
HOFMANN, CHRISTINE	SP-10195	2	75.00	241273780	*****3535	01/15/2013
HOPKINS, ROBERTA	SP-30056	2	45.01	041200555	******3230	01/15/2013
HOPKINS, TINA	SP-20092	2	28.00	041208719	***8102	01/15/2013
HUNTER, PAUL	SP-20081	2	22.50	041001039	******1521	01/15/2013
IRONS, WILLIAM	SP-10164	2	75.00	041208719	***9551	01/15/2013
KIEFER, BETTY	SP-30005	2	22.50	041200555	******1613	01/15/2013
KINGERY, JAMES	SP-20054	2	28.00	041200555	******0335	01/15/2013
KRIEG, JERRY	SP-10625	2	75.00	041208719	***3338	01/15/2013
LARICHE, KATHLEEN	SP-10105	2	75.00	041208719	***9610	01/15/2013
LEBEN, CAROL	SP-30177	2	28.00	243374218	******1706	01/15/2013
LEIRER, JAMES	SP-31263	2	22.49	041001039	******0464	01/15/2013
LEIRER, JOY	SP-31262	2	28.00	041001039	******0464	01/15/2013
LILLIE, GAYLE	SP-30013	2	28.00	241273706	*****3993	01/15/2013
LINDQUIST, DIANE	SP-31242	2	22.50	041215032	*******3858	01/15/2013
LYON, ELIZABETH	SP-21159	2	60.00	241273706	*****0998	01/15/2013
MALDONADO, IRIS	SP-20062	2	28.00	241273780	*****0099	01/15/2013
MALLONE JR, JOSEPH	SP-31334	2	22.50	041208719	***5771	01/15/2013
MARCH, BARBARA	SP-31245	2	22.50	041215032	*******8511	01/15/2013
MCARDLE, KATHLEEN	SP-31353	2	28.00	041200555	******3603	01/15/2013
MENTI, TERESA	SP-11010	2	68.18	103112675	***0678	01/15/2013
MUCHNICKI, ROCHELLE	SP-31298	2	28.00	044000037	*****3028	01/15/2013
NICHOLSON, REBECCA	SP-30047	2	28.00	041208719	***3196	01/15/2013
NUGENT, LISA	SP-31204	2	60.00	041208719	***1273	01/15/2013
NYMAN, CHRISTINA	SP-30046	2	28.00	241273706	*****6992	01/15/2013
OEFFNER, PRISCILLA	SP-10698	2	39.00	241273780	*****8905	01/15/2013
OPLINGER, CHUCK	SP-10409	2	33.00	041001039	********8885	01/15/2013
PANDY, RYAN	SP-10175	2	75.00	241070394	******2220	01/15/2013
PASSAFIUME, ROBERT	SP-21094	2	25.21	041200555	******8147	01/15/2013
PENVOSE, PATRICIA	SP-31270	2	28.00	241280430	****3990	01/15/2013
PETERSON, JOSEPH	SP-11178	2	30.00	041208719	***8822	01/15/2013
PHILLIPS, VICKY	SP-11190	2	39.00	041210448	****1532	01/15/2013
PUTT, LOUISE	SP-20165	2	28.00	241273706	*****0996	01/15/2013
RAHE, JANN	SP-10163	2	39.00	241273780	*****9223	01/15/2013
RICHEY, TAMMY	SP-10285	2	75.00	041202582	*****7900	01/15/2013
ROBERTSON, SAMUEL	SP-20105	2	28.00	041202582	********9561	01/15/2013
RODEBAUGH, CHRISTINE	SP-30163	2	28.00	041208719	***0230	01/15/2013
RODEBAUGH, KENNETH	SP-20211	2	28.00	041208719	***0230	01/15/2013
ROSSI, ERIC	SP-10965	2	75.00	241280430	****2108	01/15/2013
RUS, RON	SP-31341	2	60.00	041215016	*******6485	01/15/2013
RYAN, TIMOTHY	SP-31210	2	28.00	243374218	*****0813	01/15/2013
SARDELLA, ERNEST	SP-30012	2	28.00	241273780	*****6514	01/15/2013
SCHMID, LINDSAY	SP-21162	2	28.00	044000037	*****8562	01/15/2013
SCHOUMAN, RONALD	SP-10162	2	29.70	123103729	********4578	01/15/2013
SEITER, EILEEN	SP-10161	2	39.00	041208719	***5378	01/15/2013
SLAYTON, ROB	SP-21093	2	28.00	044115809	******8138	01/15/2013
SMITH, BARBARA	SP-30186	2	28.00	041202582	*****1426	01/15/2013
SOPENSKI, MARGARET	SP-31288	2	28.00	241070417	******3796	01/15/2013
STEEL, JAMES	SP-21010	2	28.00	041200555	******2264	01/15/2013
STEIGERWALD, PATRICIA	SP-10895	2	39.00	041208719	***4510	01/15/2013
STOSSEL, RUTH	SP-30132	2	22.50	241280980	*****8722	01/15/2013
SUMMERS, GRACEANN	SP-31330	2	20.45	041200555	******3230	01/15/2013
TEREBA, SHARON	SP-10506	2	39.00	241273780	**2218	01/15/2013
THOMAS, CANDACE	SP-11079	2	33.00	044000037	*****9434	01/15/2013
THOMPSON, ELIJAH	SP-10711	2	61.00	041208719	***8297	01/15/2013
TOMSIC, CHERYL	SP-31338	2	28.00	041000153	*******4576	01/15/2013
TUFTS, GREGORY	SP-11039	2	54.01	256074974	******4705	01/15/2013
VALITSKY, RON	SP-20049	2	22.50	041215032	*******7954	01/15/2013
VARCKETTE, TONIA	SP-20263	2	28.00	041208719	***3075	01/15/2013
VERDI, MICHELE	SP-21017	2	60.00	041200555	******0049	01/15/2013
WALKER, SAMANTHA	SP-10853	2	75.00	041200555	******7323	01/15/2013
WARD, KRISTAN	SP-21044	2	28.00	041200555	******0771	01/15/2013
WIDLITS, BILL	SP-20034	2	28.00	041208719	***9619	01/15/2013
WILLIAMS, BILLY	SP-31279	2	28.00	041208719	***1139	01/15/2013
WILMS, KATHY	SP-20230	2	28.00	041208719	***3819	01/15/2013
WILMS, SANDY	SP-20292	2	28.00	044000037	*****0731	01/15/2013
WILSON, RHODA	SP-30035	2	28.00	041000153	*******6617	01/15/2013
WRIGHT, WILLA	SP-10143	2	39.00	241070417	*******4200	01/15/2013
	Count:  113	Total:	4402.30

Rejected Input Items

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