08/13/2013

06:05:05

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	08/15/2013
ARIETTA, LINDSEY	SP-21067	2	28.00	041001039	*******0040	08/15/2013
AUSTIN, CRAIG	SP-20017	2	60.00	041200555	******6027	08/15/2013
AUSTIN, NANCI	SP-10065	2	39.00	241273780	*****9223	08/15/2013
BARKER, THOMAS	SP-11257	2	75.00	241273780	******6562	08/15/2013
BEAUMONT, ELLEN	SP-31319	2	28.00	041200555	******4198	08/15/2013
BEAUMONT, JERI	SP-21085	2	28.00	041200555	******4198	08/15/2013
BEST, TIMOTHY	SP-10775	2	39.00	241278099	*******8098	08/15/2013
BOND, JOYCE	SP-21090	2	28.00	041208719	***7273	08/15/2013
BOND, LARRY	SP-21089	2	28.00	041208719	***7273	08/15/2013
BOWSER, JAKE	SP-20262	2	60.00	041208719	***6791	08/15/2013
BOYLE, SUE	SP-20024	2	28.00	041215032	*******7954	08/15/2013
BURGETT, TOBY	SP-10115	2	75.00	241273780	**7977	08/15/2013
BURKE, TIMOTHY	SP-10897	2	75.00	041202582	*****5646	08/15/2013
CHANEY, STEVE	SP-10828	2	75.00	241273780	*****4835	08/15/2013
COLE, BARBARA	SP-31293	2	28.00	041208719	***5305	08/15/2013
CONNORS, CHERYL	SP-10486	2	39.00	041200555	******0220	08/15/2013
CONOBOY, COLETTA	SP-31243	2	22.50	241270796	*******0208	08/15/2013
COOPER, BONI	SP-10631	2	75.00	243374218	******8793	08/15/2013
CORDOVA, GRETA	SP-31414	2	22.50	041200555	******9047	08/15/2013
COY, JAKE	SP-20030	2	28.00	041202582	********8670	08/15/2013
CRAWFORD, JANENE	SP-11030	2	75.00	041002711	******8741	08/15/2013
CROWELL, MAUREEN	SP-31233	2	28.00	241280430	****8833	08/15/2013
CUSTER, KELLY	SP-11277	2	35.45	041202582	********6797	08/15/2013
DAVID, FLORA	SP-30139	2	60.00	041001039	*****8166	08/15/2013
DEFINA, CHRISTOPHER	SP-21248	2	22.50	041208719	***0151	08/15/2013
DEPASCALE, THOMAS	SP-10612	2	39.00	041215032	*******5657	08/15/2013
DICKEY, JOHN	SP-21250	2	28.00	041000153	*******6410	08/15/2013
DREES, SHERI	SP-30157	2	60.00	241273780	*****3876	08/15/2013
DUDINSKY, SHARON	SP-31451	2	22.50	041001039	******5050	08/15/2013
EURICH, DAVID	SP-31395	2	28.00	041202582	********7971	08/15/2013
FOBELL, STEFANIE	SP-11395	2	75.00	041000153	*******3248	08/15/2013
GIERKE, ANITA	SP-11345	2	39.00	041001039	********2176	08/15/2013
GLEBA, JOSHUA	SP-31359	2	25.21	314074269	*****5532	08/15/2013
GREGAL, STEVEN	SP-31320	2	22.50	244077323	*2385	08/15/2013
HAMILTON, NANCY	SP-20076	2	56.01	041208719	******8403	08/15/2013
HANNA, MATTHEW	SP-31323	2	60.00	241273780	*****8112	08/15/2013
HERST, PATRICIA	SP-20079	2	56.02	041200555	******8230	08/15/2013
HESSLEY, DAPHNE	SP-20283	2	28.00	041215032	*******7001	08/15/2013
HOFMANN, CHRISTINE	SP-10195	2	75.00	241273780	*****3535	08/15/2013
HOTZ, MICHAEL	SP-11357	2	39.00	041215032	*******2708	08/15/2013
HUBBARD, SHERYLL	SP-31370	2	28.00	241274336	******6799	08/15/2013
HUNTER, PAUL	SP-20081	2	22.50	041001039	******1521	08/15/2013
IRONS, WILLIAM	SP-10164	2	75.00	041208719	***9551	08/15/2013
KING, ANDREA	SP-31428	2	28.00	241273780	*****1903	08/15/2013
KINGERY, JAMES	SP-20054	2	22.50	041200555	******0335	08/15/2013
LEIRER, JOY	SP-31262	2	28.00	041001039	******0464	08/15/2013
LINDQUIST, DIANE	SP-31242	2	22.50	041215032	*******3858	08/15/2013
LISTER, DALE	SP-30041	2	22.50	041200555	******5157	08/15/2013
LYON, ELIZABETH	SP-21159	2	60.00	241273706	*****0998	08/15/2013
MALDONADO, IRIS	SP-20062	2	28.00	241273780	*****0099	08/15/2013
MARCH, BARBARA	SP-31245	2	22.50	041215032	*******8511	08/15/2013
MARCH, JERALD	SP-31468	2	54.01	041208719	***4732	08/15/2013
MAYLISH, SHARI	SP-31437	2	26.29	041208719	***9802	08/15/2013
MENTI, TERESA	SP-11010	2	68.18	103112675	***0678	08/15/2013
NICHOLSON, REBECCA	SP-30047	2	28.00	041208719	***3196	08/15/2013
NUGENT, LISA	SP-31204	2	60.00	041208719	***1273	08/15/2013
NYMAN, CHRISTINA	SP-30046	2	28.00	241273706	*****6992	08/15/2013
OEFFNER, PRISCILLA	SP-10698	2	39.00	241273780	*****8905	08/15/2013
OPLINGER, CHUCK	SP-10409	2	33.00	041001039	********8885	08/15/2013
PANDY, RYAN	SP-10175	2	75.00	241070394	******2220	08/15/2013
PENVOSE, PATRICIA	SP-31270	2	28.00	241280430	****3990	08/15/2013
PETERSON, JOSEPH	SP-11178	2	30.00	041208719	***8822	08/15/2013
PUTT, LOUISE	SP-20165	2	28.00	241273706	*****0996	08/15/2013
REX, KATHY	SP-31426	2	28.00	241273780	*****7865	08/15/2013
RICHEY, TAMMY	SP-10285	2	75.00	041202582	*****7900	08/15/2013
RIDENOUR, FANNIE	SP-21192	2	28.00	053000219	*********3477	08/15/2013
ROBERTSON, SAMUEL	SP-20105	2	28.00	041202582	********9561	08/15/2013
RODEBAUGH, CHRISTINE	SP-30163	2	28.00	041208719	***0230	08/15/2013
ROSSI, ERIC	SP-10965	2	75.00	241280430	****2108	08/15/2013
RYAN, TIMOTHY	SP-31210	2	28.00	243374218	*****0813	08/15/2013
SARDELLA, ERNEST	SP-30012	2	28.00	241273780	*****6514	08/15/2013
SCHOUMAN, RONALD	SP-10162	2	29.70	123103729	********4578	08/15/2013
SEITER, EILEEN	SP-10161	2	39.00	041208719	***5378	08/15/2013
SLAYTON, ROB	SP-11281	2	75.00	044115809	******8138	08/15/2013
SMITH, BARBARA	SP-30186	2	28.00	041202582	*****1426	08/15/2013
SMITH, LINDA	SP-30164	2	22.50	041200555	******0974	08/15/2013
SNYDER, TRACY	SP-11251	2	75.00	043000096	******2647	08/15/2013
SOPENSKI, MARGARET	SP-31288	2	28.00	241070417	******3796	08/15/2013
STOSSEL, RUTH	SP-30132	2	22.50	241280980	*****8722	08/15/2013
SUMMERS, GRACEANN	SP-31330	2	20.45	041200555	******3230	08/15/2013
TEREBA, SHARON	SP-10506	2	39.00	241273780	**2218	08/15/2013
THOMAS, CANDACE	SP-11079	2	33.00	044000037	*****9434	08/15/2013
THOMPSON, ELIJAH	SP-10711	2	61.00	041208719	***8297	08/15/2013
TOMSIC, CHERYL	SP-31338	2	28.00	041000153	*******4576	08/15/2013
VALITSKY, RON	SP-20049	2	22.50	041215032	*******7954	08/15/2013
VERDI, MICHELE	SP-21017	2	60.00	041200555	******0049	08/15/2013
WALKER, SAMANTHA	SP-10853	2	75.00	041200555	******7323	08/15/2013
WIDLITS, BILL	SP-20034	2	28.00	041208719	***9619	08/15/2013
WILBER, SHERRY	SP-11301	2	27.08	041208719	***7741	08/15/2013
WILMS, KATHY	SP-20230	2	28.00	041208719	***3819	08/15/2013
WILSON, RHODA	SP-30035	2	65.01	041000153	*******6617	08/15/2013
WRIGHT, WILLA	SP-10143	2	39.00	241070417	*******4200	08/15/2013
	Count:  93	Total:	3801.12

Rejected Input Items

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