02/02/2014

15:47:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGOSTINI, CELINA	C4-500304	A	31.79	267084131	******2456	02/04/2014
ALLEN, BARBARA	C4-204508	A	22.25	063102152	*********4646	02/04/2014
ANDERSON, HANNAH	C4-205491	A	11.65	267084131	******5684	02/04/2014
ANTONI, CHARLIE	C4-502448	A	31.79	263182037	******5764	02/04/2014
ARNO, LAURIE	C4-500155	A	31.79	263179532	*********9404	02/04/2014
ARTZ, EDWARD	C4-205241	A	22.25	267084131	******7560	02/04/2014
AVRIL, MARGARET	C4-500164	A	31.79	267084131	*****2636	02/04/2014
BADARACK, JOY	C4-205551	A	31.79	263177903	*********2072	02/04/2014
BALDREE, BRADY	C4-203898	A	31.79	263177903	*********6494	02/04/2014
BALDREE, TERRI	C4-204027	A	31.79	263177903	*********6494	02/04/2014
BARDO, LESLIE	C4-502812	A	41.79	063000047	********3356	02/04/2014
BECHER, KEITH	C4-502168	A	31.79	075000019	*****0168	02/04/2014
BONENBERGER, JOHN	C4-204158	A	31.79	063107513	*********5070	02/04/2014
BOYD, ANGELA	C4-203910	A	31.79	263177903	*********9021	02/04/2014
BRADFORD, DAWN	C4-503070	A	31.79	263177903	*********4479	02/04/2014
BRADFORD, SEAN	C4-503069	A	31.79	263177903	*********4479	02/04/2014
BROOME, CYNTHIA	C4-502235	A	31.79	063107513	*********9433	02/04/2014
BROWN, ELIZABETH	C4-502915	A	31.79	063107513	******3191	02/04/2014
BYER, MELISSA	C4-205733	A	31.79	263179532	*********0170	02/04/2014
CARPENTER, CHUCK	C4-502885	A	21.20	063100277	********1905	02/04/2014
CARPENTER, COLLEEN	C4-502883	A	21.20	063100277	********1905	02/04/2014
CARRASCO, JOANNE	C4-205470	A	22.25	063107513	*********9001	02/04/2014
CARRASCO, RAYMOND	C4-205456	A	22.25	063107513	*********9001	02/04/2014
CASTRINA, CHUCK	C4-502398	A	31.79	263191387	*********9830	02/04/2014
CHESSER, DANA	C4-500312	A	31.79	063102152	*********2967	02/04/2014
COE, SANDY	C4-205362	A	22.25	063102152	*********1841	02/04/2014
COOK, KASEY	C4-205948	A	52.39	067014822	******6995	02/04/2014
COTTERMAN, KATIE	C4-204987	A	31.79	267084131	******2603	02/04/2014
COX, NATALIE	C4-502223	A	31.79	263177903	*********9093	02/04/2014
CWIKLA, PRISCILLA	C4-502770	A	31.79	063102152	*********2200	02/04/2014
D AGOSTINO, MARY	C4-204477	A	31.79	063104668	******1824	02/04/2014
DEFRATIES, STEVEN	C4-503100	A	31.79	267084131	*****6220	02/04/2014
DUFFY, CURRY	C4-502721	A	31.79	256078514	********7670	02/04/2014
DUNNING, MARK	C4-205958	A	31.79	063102152	*********2721	02/04/2014
FONZI, MARIE	C4-205432	A	22.25	267077821	**********0042	02/04/2014
FOWLER, THOMAS	C4-502822	A	31.79	021200025	*********5172	02/04/2014
FUCHS, MARQUITA	C4-203724	A	31.79	063000047	********3214	02/04/2014
GALVIN, APRIL	C4-205353	A	31.79	053000196	********6733	02/04/2014
GANDHI, NANDITA	C4-500660	A	31.79	267084131	*****3526	02/04/2014
GAUDY, MELODY	C4-502687	A	31.79	267084131	******9826	02/04/2014
GAUDY, MIKE	C4-502686	A	31.69	267084131	******9826	02/04/2014
GIBBS, CARMEN	C4-501163	A	31.79	256074974	******3711	02/04/2014
GOODWIN, KEVIN	C4-204227	A	11.65	063107513	*********6153	02/04/2014
GOODWIN, KIM	C4-205151	A	31.79	063107513	*********6153	02/04/2014
GREENHILL, DAVID	C4-201625	A	31.79	061000104	*****2000	02/04/2014
GRIFFIN, CAROLINE	C4-203056	A	31.79	314074269	****8767	02/04/2014
GUIDO, BARBARA	C4-500466	A	31.79	263191387	*********4951	02/04/2014
GUTOWSKI, JENNIFER	C4-205964	A	31.79	021200025	*********4997	02/04/2014
HALL, WILLIAM	C4-500939	A	22.25	267084131	*****9060	02/04/2014
HANLEY, PAMELA	C4-502703	A	31.79	063107513	*********6647	02/04/2014
HEALY, PETER	C4-500460	A	31.79	063000047	********0998	02/04/2014
HILGENFELDT, CHARLES	C4-202241	A	31.79	063100277	********7345	02/04/2014
HILLMAN, TAMI	C4-204057	A	31.79	063107513	*********7925	02/04/2014
HIOKI, DANA	C4-502086	A	31.79	063113808	*****3945	02/04/2014
HOLDSWORTH2, JOHN	C4-205753	A	31.79	263177903	*********8581	02/04/2014
JACKSON, MIKE	C4-205105	A	31.79	063000047	********1292	02/04/2014
JERSEY, KIM	C4-500850	A	31.79	063104668	******6224	02/04/2014
JURHS, JUDITH	C4-500579	A	31.79	067014822	******2719	02/04/2014
JURHS, RICHARD	C4-203749	A	31.79	063100277	********4203	02/04/2014
KARAKITSIOS, EVELYN	C4-200712	A	31.79	063000047	********5277	02/04/2014
KELLER, LINDSAY	C4-502925	A	31.79	031207607	******0526	02/04/2014
KLEIST, RICKI	C4-502399	A	31.79	263191387	*********9830	02/04/2014
KOCI, AMY	C4-502839	A	31.79	267084131	*****8780	02/04/2014
KOLODZIEJCZAK, AGATHA	C4-502910	A	33.70	011000138	********0031	02/04/2014
KOMM-STORUM, PAULA	C4-204107	A	31.79	263177903	*********9934	02/04/2014
LAGINESS, PATRICIA	C4-204568	A	22.25	263191387	*********3296	02/04/2014
LEWIS, JEWELL	C4-502803	A	31.79	063000047	********6679	02/04/2014
LILLENFIELD, PAULINE	C4-500324	A	31.79	263182037	****3880	02/04/2014
LINDEN, THERESA	C4-500606	A	31.79	021200025	*********2377	02/04/2014
LITTLE, MELISSA	C4-503058	A	36.79	263177903	*********3486	02/04/2014
LOVESTAD, MACKENZIE	C4-502311	A	11.65	267084131	******0902	02/04/2014
LOVESTAD, MICHELE	C4-205106	A	31.79	267084131	******0902	02/04/2014
LUBA, GARY	C4-503138	A	31.79	063107513	*********0988	02/04/2014
MAC DONALD, HARRY	C4-502676	A	31.79	211381783	*****3786	02/04/2014
MALAC, CAROLYN	C4-502423	A	31.79	263177903	*********2444	02/04/2014
MALL, CAROLE	C4-203430	A	31.79	267084199	******6815	02/04/2014
MCCAUGHIN, ELLEN	C4-204219	A	31.79	063107513	*********0387	02/04/2014
MCILREE, MARJORIE	C4-500319	A	31.79	267084131	******2521	02/04/2014
MILLER, ROBERT	C4-201358	A	31.79	063000047	********2956	02/04/2014
MILLER, SUSAN	C4-502787	A	30.50	263177903	*********9987	02/04/2014
MORSICS, AMANDA	C4-203837	A	31.79	061000104	*********3612	02/04/2014
MURNER, MICHAEL	C4-607160	A	31.79	256074974	******8714	02/04/2014
NEWMAN, SCOTT	C4-204893	A	31.79	314074269	****6612	02/04/2014
NOBLE, LISA	C4-205708	A	31.79	063104668	******0164	02/04/2014
NOLAN, AMBER	C4-503112	A	31.79	303184856	*********0290	02/04/2014
PENA, AYMEE	C4-205999	A	42.39	063102152	*********9598	02/04/2014
PENA, RAYMOND	C4-205809	A	31.79	063102152	*********9598	02/04/2014
PENNER, HERBERT	C4-204541	A	31.79	063102152	*********3764	02/04/2014
PENNER, MICHELE	C4-503178	A	63.58	063102152	*********3764	02/04/2014
PETER, BEVERLY	C4-204086	A	31.79	067014822	******7918	02/04/2014
PETTERSSON, SANNA	C4-WB34740	A	31.79	063104668	******9300	02/04/2014
PINNICK, BARBARA	C4-500410	A	31.79	067014822	******7257	02/04/2014
PORTER, MYRA	C4-500392	A	22.25	263177903	*********3810	02/04/2014
PRICE, DEBBIE	C4-201417	A	31.79	063107513	*********2048	02/04/2014
PROCTOR, JOHN	C4-503024	A	31.79	063000047	********3033	02/04/2014
PROCTOR, KAREN	C4-502777	A	31.79	063000047	********3033	02/04/2014
REEVES, KATHRYN	C4-203399	A	31.79	063000047	********5640	02/04/2014
REGISTER, KATHLEEN	C4-501160	A	42.39	063107513	*********0656	02/04/2014
RICHARDSON, SHARON	C4-500907	A	29.99	063000047	********6418	02/04/2014
RIMIDES, DAWN	C4-204928	A	31.79	063102152	*********5990	02/04/2014
ROHMANN, TESS	C4-ROHMATESS	A	31.79	263191387	*********2597	02/04/2014
ROLLIM, DENISE	C4-502284	A	31.79	063100277	********6248	02/04/2014
ROSENBURG, JANICE	C4-503127	A	31.79	267084131	******3397	02/04/2014
RYMER, DAVID	C4-502714	A	31.79	061000104	**********8961	02/04/2014
SAVAGE, VIRGINIA	C4-503148	A	22.25	267084131	*****6782	02/04/2014
SCHAAFSMA, SHELBY	C4-500364	A	11.65	263177903	*********0927	02/04/2014
SCHAAFSMA, SUE	C4-500363	A	31.79	263177903	*********0927	02/04/2014
SCHRUMPF, TANYA	C4-500804	A	42.39	063000047	********7101	02/04/2014
SCHUNEMAN, GAIL	C4-204523	A	22.25	063113808	******1233	02/04/2014
SMITHLIN, TERESA	C4-607066	A	31.79	267084131	******5684	02/04/2014
SNYDER, DARRYL	C4-502852	A	31.79	267084131	***********3350	02/04/2014
SORENSON, MARY	C4-501097	A	31.79	063102152	*********6326	02/04/2014
STEPHENS, THOMAS	C4-502847	A	31.79	267084131	*****8780	02/04/2014
STOMS, LORI	C4-204976	A	31.79	063107513	*********0590	02/04/2014
STORUM, MALEIA	C4-205604	A	11.65	263177903	*********9934	02/04/2014
SWEET, CYNTHIA	C4-204651	A	31.79	063000047	********5956	02/04/2014
TAYLOR, JOSH	C4-205643	A	21.20	063100277	********5921	02/04/2014
WARD, RACHEL	C4-WARDRACHE	A	11.65	063102152	*********2243	02/04/2014
WARNER, CHRISTINA	C4-500259	A	31.79	263177903	*********8943	02/04/2014
WILLIAMSON, DONALD	C4-607125	A	31.79	063102152	*********2208	02/04/2014
ZIARNO, ANDREA	C4-205997	A	22.25	061000052	********4488	02/04/2014
	Count:  121	Total:	3677.41

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MALAKUL, NATTAPON	C4-503078	A	95.37	000000000	************1648	Invalid Bank Route/Transit	02/04/2014
	Count:  1	Total:	95.37