01/30/2014
08:24:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, MARIANNE D3-88430 1 45.00 022304030 *****2441 02/03/2014
AUNKST, TIMOTHY D3-88801 1 40.00 022304030 *****4848 02/03/2014
BAKER, DOUGLAS D3-88443 1 30.00 222382315 ******0836 02/03/2014
BARBAY-JOANN, CHARLIE BARBAYS D3-88368 1 35.00 022302935 *****6998 02/03/2014
BARRY, LAWRENCE D3-88865 1 25.00 022304030 *****5391 02/03/2014
BERTINO, STEPHANIE D3-88349 1 35.00 222380692 *****0030 02/03/2014
BROWN, DOUG D3-00722 1 20.00 021301115 *****6505 02/03/2014
BURGDORF, NATHAN D3-88667 1 35.00 022000046 ******3210 02/03/2014
BURGESS, SUSAN D3-88756 1 45.00 021307559 ******3634 02/03/2014
CARSON, LYNN D3-88810 1 50.00 022304030 *****7022 02/03/2014
CIESLAK, EDMUND D3-88513 1 35.00 021000322 ********4548 02/03/2014
DAVIS, JASON D3-88353 1 35.00 021307559 ******6783 02/03/2014
DAVIS, MAKENZIE D3-88678 1 35.00 021303618 ******2653 02/03/2014
DAWLEY, KEITH FOR CINDY D3-88135 1 30.00 221371194 *******5776 02/03/2014
DORAN, JACKIE D3-88600 1 35.00 022000046 ******3361 02/03/2014
DRISCOLL, DEBORAH D3-88706 1 35.00 021307559 ******1689 02/03/2014
FITZSIMMONS, JOHN D3-88873 1 40.00 221373451 **********7004 02/03/2014
GRAHAM, DEBRA D3-88849 1 30.00 221371194 *******7399 02/03/2014
GRIFFITH, DEBBIE D3-88770 1 30.00 022304616 *****8956 02/03/2014
HAY, DOUGLAS D3-88296 1 30.00 222382315 ******3963 02/03/2014
LANSING, KATHY D3-88571 1 35.00 022304616 *****2848 02/03/2014
LEBBON, NICHOLE D3-88284 1 30.00 022304030 *****9578 02/03/2014
LONG, ELENI D3-88890 1 45.00 314074269 *****1679 02/03/2014
MALYJ, JAMES D3-88200 1 25.00 022304030 *******02-3 02/03/2014
O CONNELL, KRISTEN D3-88687 1 35.00 021307559 ******2804 02/03/2014
PARKHURST, ELIZABETH D3-88827 1 30.00 022304030 *****7655 02/03/2014
PERRAULT, CLAUDIA D3-00816 1 30.00 021307559 ******6810 02/03/2014
POORMON, PATTY D3-88468 1 45.00 022304030 ******1479 02/03/2014
REESE, ANDREW D3-00380 1 30.00 221371194 *******2638 02/03/2014
RHINEHART, MELONIE D3-88877 1 35.00 022304030 *****1408 02/03/2014
SARGENT, STEPHEN D3-88525 1 45.00 022304030 *****1280 02/03/2014
STAMP, DEREK D3-88889 1 30.00 022304030 *****0852 02/03/2014
SULLIVAN, SUMMER D3-88172 1 30.00 022304616 ****6940 02/03/2014
WEAVER, THOMAS D3-88863 1 35.00 243374218 ******4600 02/03/2014
  Count:  34 Total: 1175.00      



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