08/28/2013

06:49:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, AMY	XY-1180	A	26.69	044000642	*******0333	08/29/2013
ADAMS, COLIN	XY-3674	A	26.69	044000642	*******0333	08/29/2013
ALLBRITE, BRANDY	XY-2409	A	21.35	041000124	*****1214	08/29/2013
ANGELONE, LAUREN	XY-2862	A	26.69	042000314	******6914	08/29/2013
BURNS, THOMAS	XY-2488	A	37.36	044000037	*****4459	08/29/2013
CAP, KALEN	XY-3401	A	37.36	044000024	*******6417	08/29/2013
CASTORE, COLLIN	XY-4412	A	26.69	044000024	*******3474	08/29/2013
CASTORE, JENNIFER	XY-2210	A	37.36	044000024	*******3474	08/29/2013
CHESS, BARTON	XY-2211	A	26.69	044000037	*****8724	08/29/2013
DARBY, JAMES	XY-2091	A	37.36	044000024	*******5063	08/29/2013
DISCH, MAGHEE	XY-3022	A	5.34	044000024	*******3369	08/29/2013
DONLEY, THOMAS	XY-2708	A	37.36	051900366	*****4205	08/29/2013
DUARTE, RICHARD	XY-1302	A	26.69	044000011	*****9403	08/29/2013
DURBIN, CHRISTOPHER	XY-2600	A	37.36	044000037	*****7753	08/29/2013
EGERT, KEITH	XY-2741	A	37.36	044000037	*****2166	08/29/2013
FISHER, BARBARA	XY-3317	A	26.69	044072337	***0481	08/29/2013
FURRY, JEFFREY	XY-2110	A	37.36	044000024	*******9706	08/29/2013
GREVEY, ROBERT	XY-3175	A	26.69	044000037	*****1089	08/29/2013
GRUBB, LINDSEY	XY-3143	A	5.34	042207735	******7582	08/29/2013
HALE, GREGORY	XY-3814	A	53.38	041000124	*****5650	08/29/2013
HAMMER, JOANNA	XY-2517	A	37.36	044000024	*******9966	08/29/2013
HEATHER, TIFFANY	XY-Tiffany	A	5.34	044000024	*******3863	08/29/2013
HEMMELGARN, MATT	XY-4289	A	26.69	044002161	******5361	08/29/2013
JACKSON, KAREEM	XY-4453	A	26.69	044000037	*****5917	08/29/2013
KUNKLER, THOMAS	XY-2216	A	26.69	042311650	**1850	08/29/2013
LAUGHLIN, JONAS	XY-3447	A	37.36	044000037	*****8013	08/29/2013
LIRTZMAN, ALEXANDRA	XY-2670	A	37.36	042000314	******2935	08/29/2013
MANN, JASON	XY-3431	A	26.69	044000037	*****6272	08/29/2013
MARTIN, ROBERT	XY-2176	A	37.36	053000219	******8310	08/29/2013
MARTINEZ, ROLANDO	XY-1024	A	37.36	044002161	****6479	08/29/2013
MCCULLARS, JAMES	XY-2650	A	37.36	244077035	*****0030	08/29/2013
NEVILLE, TRACY	XY-2331	A	37.36	044002161	******2493	08/29/2013
OWENS, MARK	XY-2865	A	37.36	286573322	******7929	08/29/2013
PETROVSKI, VLADO	XY-2359	A	5.34	044000024	*******3863	08/29/2013
REIS, CHRISTIAN	XY-4070	A	26.69	044000024	*******2066	08/29/2013
ROBINSON, HEIDI	XY-2202	A	5.34	041000124	*****2264	08/29/2013
SAFIER, DAVID	XY-3083	A	5.34	041000124	*****0956	08/29/2013
SEIFERT, ANDREW	XY-4409	A	37.36	044000037	*****6670	08/29/2013
SMITH, DAVID	XY-4215	A	37.36	244077035	*****4930	08/29/2013
SMITH, KYLE	XY-3145	A	26.69	044002161	******1626	08/29/2013
STELLER, JERRY	XY-2726	A	37.36	291070001	******8478	08/29/2013
STIVER, COREY	XY-2825	A	26.69	074000010	*****3463	08/29/2013
STIVER, KEVIN	XY-4052	A	37.36	074000010	*****3463	08/29/2013
STYER, CAROLYN	XY-2148	A	26.69	044002161	******1885	08/29/2013
SWARTZ, TAYLOR	XY-4240	A	37.36	041000124	*****2631	08/29/2013
SYLVESTER, CYNTHIA	XY-3916	A	48.04	042000013	*****1149	08/29/2013
TAYLOR, LATANYA	XY-2912	A	26.69	041000124	*****8384	08/29/2013
TORREZ, CHARLES	XY-4171	A	96.08	321270742	******2099	08/29/2013
WEHAUSEN, LYDIA	XY-2785	A	5.34	044000024	*******9962	08/29/2013
WHARTON, STEVE	XY-4328	A	55.79	044000037	*****8635	08/29/2013
WHEELER, TONY	XY-3289	A	26.69	041001039	********3798	08/29/2013
	Count:  51	Total:	1577.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SWANSON, BRIAN	XY-1629	A	132.48			Invalid Bank Account No.	08/29/2013
	Count:  1	Total:	132.48