08/20/2013

06:24:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACKIN, VICKI	Y2-A06226	2	42.60	263179956	******6481	08/21/2013
ALI, AJMAL	Y2-A06370	2	47.91	061000227	*********6648	08/21/2013
ANDERSON, MIKE	Y2-A06234	2	21.30	263177903	*********5708	08/21/2013
ANGLE, VERNON	Y2-A03747	2	42.60	063111677	******1608	08/21/2013
ARRINGTON, LARRY	Y2-A02581	2	26.61	063000047	********4883	08/21/2013
BALDAUFF, DAVID	Y2-A05957	2	21.30	063102152	*********5121	08/21/2013
BARNARD, BRYAN	Y2-A06390	2	21.30	063107513	*********9969	08/21/2013
BENNIS, WILLIAM	Y2-A03197	2	21.30	063102152	*********3180	08/21/2013
BROWN, JOHN	Y2-A06171	2	31.94	263177903	*********6677	08/21/2013
CAMPBELL, CHRIS	Y2-A04131	2	42.60	063107513	*********9795	08/21/2013
COOPER, GARY	Y2-A06576	2	36.44	263179532	*********6295	08/21/2013
DANGELO, JOHN	Y2-A04322	2	42.60	063115505	***1412	08/21/2013
DITARANTO, KIMBERLYNN	Y2-A05782	2	42.60	063115505	***2627	08/21/2013
GONZALES, BRIAN	Y2-A05028	2	21.30	063104668	******1194	08/21/2013
GRUBBS-LOVETT, AARON	Y2-A03512	2	21.30	267078765	*****7403	08/21/2013
HARTMAN, ANDREA	Y2-A05940	2	21.30	063107513	*********5823	08/21/2013
HAWKINS, MOSE	Y2-A04463	2	21.30	267084199	*****7712	08/21/2013
HEARTZ, BRENDA	Y2-A03192	2	21.30	063000047	********6444	08/21/2013
HENSHAW, WENDY	Y2-A01131	2	5.33	063000047	********0529	08/21/2013
HINES, SHERRY	Y2-A04923	2	21.30	263179956	******4988	08/21/2013
HOHENSTEIN, JANET	Y2-A06061	2	21.30	263177903	*********8690	08/21/2013
JOHNS, PHILLIP	Y2-A06299	2	116.50	067014822	******6165	08/21/2013
LAFORTUNE, KARA	Y2-A03161	2	51.11	267084199	******9648	08/21/2013
LEIDER, MICHELE	Y2-A05406	2	31.94	063107513	*********6453	08/21/2013
MASCARO, CARA	Y2-A06555	2	21.30	263177903	*********3671	08/21/2013
MCKEE, LARRY	Y2-A05065	2	21.30	263177903	*********4908	08/21/2013
MEFFORD, EUGENE	Y2-A04246	2	21.30	063107513	*********9054	08/21/2013
MORIATY, COURTNEY	Y2-A06507	2	42.60	063102152	*********8402	08/21/2013
MORRIS, DEMETRIUS	Y2-A05450	2	21.30	063000047	********7057	08/21/2013
NORRIS, CHRISTINE	Y2-A06387	2	21.30	063107513	*********5740	08/21/2013
PEARSON, JOHN	Y2-A05631	2	26.61	063000047	********5094	08/21/2013
PRIDGEON, LARRY	Y2-A05889	2	47.91	063107513	*********2948	08/21/2013
RAIMUNDO, AUSTIN	Y2-A03061	2	21.30	063107513	******5438	08/21/2013
REID, CONRAD	Y2-A06099	2	21.30	063107513	*********6141	08/21/2013
RICH, DEBBIE	Y2-A05034	2	42.60	063000047	********5630	08/21/2013
RILEY, KEN	Y2-A06215	2	21.30	063107513	******5922	08/21/2013
RIVERA, RITA	Y2-A06435	2	42.60	063000047	********6740	08/21/2013
RULLER, ERIC	Y2-A05899	2	21.30	063000047	********9987	08/21/2013
SANDERS, BRANDON	Y2-A05967	2	21.30	063107513	*********0024	08/21/2013
SCHEBLE, LYNNE	Y2-A03235	2	21.30	063000047	********4010	08/21/2013
SCHMALE, MARYBETH	Y2-A01419	2	5.33	063115505	***9411	08/21/2013
SHAFFER, JAMES	Y2-A06113	2	21.30	063109935	******1428	08/21/2013
SMITH, DONNA	Y2-A06265	2	21.30	063107513	******9177	08/21/2013
SMITH, TODD	Y2-A05932	2	21.30	063107513	*********4440	08/21/2013
SMOKES, LYNESHA	Y2-A06359	2	21.30	263184815	******8708	08/21/2013
STICKELS, JASON	Y2-A06444	2	21.30	063000047	********0798	08/21/2013
TIBBY, JENNIFER	Y2-A04624	2	21.30	061000104	*********4231	08/21/2013
WEBSTER, SHERRY	Y2-A03026	2	21.30	274073876	*******8292	08/21/2013
WENNER, DENNIS	Y2-A03099	2	26.61	067011142	******7112	08/21/2013
WHEELER, SUE	Y2-A06081	2	21.30	063107513	*********6427	08/21/2013
WOLFORD, MARYANN	Y2-A03291	2	63.90	063115505	***9793	08/21/2013
	Count:  51	Total:	1497.94

Rejected Input Items

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