04/01/2014

07:44:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, CARLA	2E-003488	1	49.00	092900383	********6184	04/02/2014
BENNETT, TAMMY	2E-001218	1	53.90	292977336	****6136	04/02/2014
CARROLL, CARRIE	2E-698662827	1	50.48	292977297	***5863	04/02/2014
CROSSMAN, JAMES	2E-590522875	1	19.00	292977349	*********2797	04/02/2014
CROSSMAN, NANCY	2E-000045	1	53.90	292977349	*********2797	04/02/2014
DEVAULT, MARGRIT	2E-000049	1	53.90	092905278	******6935	04/02/2014
GROUX, LINDA MELISSA	2E-000065	1	42.90	092905278	******9229	04/02/2014
HARANT, TAMMIE	2E-000077	1	39.00	092901683	******7964	04/02/2014
HIROSE, ANDREA	2E-000487	1	39.00	292977336	********7255	04/02/2014
JAKES, JODY	2E-001766	1	49.00	256074974	******1703	04/02/2014
JARACZESKI, CINDY	2E-000081	1	49.00	092001677	*****3519	04/02/2014
JOHNSON, JODY	2E-000087	1	49.00	092900383	********1929	04/02/2014
JOHNSON, TASHA	2E-001698	1	69.00	092905362	******6193	04/02/2014
JOHNSTON, KONI	2E-000089	1	49.00	292977336	********8228	04/02/2014
KUNTZ, KATY	2E-000094	1	39.00	292977336	********2988	04/02/2014
LAMOTT, EVELYN	2E-000212	1	49.00	092905278	******6871	04/02/2014
LANDON, KRIS	2E-000674	1	49.00	292977336	*********1510	04/02/2014
LOBAUGH, THERESA	2E-003622	1	42.90	092901683	******3199	04/02/2014
PARMITER, DARLENE	2E-000180	1	39.00	292977349	*********6336	04/02/2014
PLOYHAR, PATRICIA	2E-000434	1	59.00	092900383	********9345	04/02/2014
REEVE, DANA	2E-541618460	1	49.00	092905362	******6125	04/02/2014
RITLAND, NIKKI	2E-000209	1	49.00	292977307	**2531	04/02/2014
THOMAS, LISA	2E-000145	1	53.90	092001677	*****7519	04/02/2014
VIRTS, ROSETTA	2E-001624	1	50.48	092905278	******4937	04/02/2014
WALSH, CHERYL	2E-001273	1	59.00	292977336	********0105	04/02/2014
WARNER, LAURIE	2E-668445909	1	53.90	292977336	***3745	04/02/2014
	Count:  26	Total:	1259.26

Rejected Input Items

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