12/30/2013

09:20:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, JOHN P.	ZC-0126500	2	58.71	042015422	*******6438	12/31/2013
APFEL, ED	ZC-0100242	2	79.42	042000013	*****1907	12/31/2013
ATAMAN, JOHN	ZC-0150100	2	64.05	042000398	******3423	12/31/2013
BEACH, ANN	ZC-0150148	2	32.03	041000124	***6396	12/31/2013
BIERER, DOUGLAS	ZC-0150313	2	90.74	042000013	********6061	12/31/2013
BIORDI, MICHAEL	ZC-0127426	2	82.05	242076973	*********4117	12/31/2013
BORCHERS, GARY	ZC-0135739	2	90.74	042200910	******9693	12/31/2013
BREWSTER, II, J. LELAND	ZC-0112070	2	69.39	042000398	******5274	12/31/2013
BRINKDOPKE, FRED	ZC-0150761	2	37.36	042000424	***9240	12/31/2013
BURLEIGH, CHRIS	ZC-0150748	2	90.74	042200910	******0920	12/31/2013
CALDWELL, RICHARD	ZC-0150777	2	37.36	042000013	*****4760	12/31/2013
CARROLL, TOM	ZC-0149916	2	69.39	042000314	******2828	12/31/2013
CHAMPLIN, CHASE	ZC-0100854	2	53.38	042000013	***0318	12/31/2013
CLEMENTS, WILLIAM	ZC-0150199	2	90.74	042000314	******0561	12/31/2013
CONKRIGHT, DAVID	ZC-0149823	2	64.05	242077121	****2709	12/31/2013
DEVINE, ELIZABETH	ZC-0116130	2	86.23	042000314	****6095	12/31/2013
DIPUCCIO, TOM	ZC-0149926	2	58.71	042000314	****4247	12/31/2013
DOUGHERTY, NEIL	ZC-0104485	2	69.39	042000013	*****2773	12/31/2013
FITTES, BARRY A.	ZC-0149616	2	53.38	042000398	******4482	12/31/2013
FLYNN, BIRUTA	ZC-0146544	2	90.74	042000013	********2700	12/31/2013
GENTILE, PAT	ZC-0145467	2	90.74	042000314	****7114	12/31/2013
GRAY, LARRY D.	ZC-0117293	2	74.73	042200295	********1493	12/31/2013
HABERER, MARSHA	ZC-0150240	2	53.38	042000013	********3556	12/31/2013
HANSON, JAY	ZC-0150042	2	53.38	041000124	******2443	12/31/2013
HILLMAN, BRUCE	ZC-0149945	2	64.05	042000013	*****4239	12/31/2013
HOLZAPFEL, SUSAN	ZC-0129518	2	53.38	042000398	******0600	12/31/2013
HURST, MARK	ZC-0149826	2	64.05	042000398	******6498	12/31/2013
KNAPP, STEPHEN	ZC-0102768	2	53.38	101205681	*********9022	12/31/2013
KUZNICZCI, JACK	ZC-0145750	2	69.39	242071237	******2583	12/31/2013
LYONS, HAROLD	ZC-0150272	2	42.70	042000398	******7187	12/31/2013
NEISES, RICK	ZC-0150703	2	60.04	041000124	***4275	12/31/2013
POLLACK, MARGO	ZC-0150823	2	53.38	042000314	******0086	12/31/2013
POTTSCHMIDT, DEBBIE	ZC-0150728	2	53.38	042000013	*****7545	12/31/2013
PRITZ, PATRICIA	ZC-0150716	2	42.70	042000314	******7716	12/31/2013
SAYER, CHRIS	ZC-0114596	2	103.40	042000424	***7826	12/31/2013
SCHIEAR, JAMES	ZC-0104795	2	53.38	042200910	******8443	12/31/2013
SCHWARTZ, REBECCA	ZC-0128260	2	42.70	042000013	*****3984	12/31/2013
STRIKE, PAM PAULOS	ZC-0105295	2	41.72	041000124	*****4931	12/31/2013
THOMPSON, STEVE	ZC-0150779	2	37.36	041000124	******1409	12/31/2013
WEBER, G.CHRISTINE	ZC-0150594	2	90.74	042000314	******4946	12/31/2013
WERLING, DEB	ZC-0134236	2	49.36	042200295	********5776	12/31/2013
WILLIAMS, MAURICE	ZC-0105910	2	53.38	042000314	******6420	12/31/2013
	Count:  42	Total:	2669.32

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HOLTMEIER, JERRY	ZC-0120847	2	88.05	04200031	****4189	Invalid Bank Route/Transit	12/31/2013
	Count:  1	Total:	88.05