02/18/2014
10:25:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, CATHERINE F3-11929 2 29.00 272480047 ********6617 02/20/2014
BLADES, CHAD F3-13132 2 20.00 041200555 ******9723 02/20/2014
BUCHNER, BRUCE F3-13364 2 29.00 041200555 ****7164 02/20/2014
CAREY, JEFF F3-13418 2 25.00 272480128 *********8633 02/20/2014
CLARK, KENNETH F3-12813 2 29.00 072000326 *****9697 02/20/2014
CORRION, WESLEY F3-13317 2 29.00 272480047 ********6204 02/20/2014
DE VOE, KEVIN F3-8693 2 25.00 272479935 *****5903 02/20/2014
DEMOSS, MICHAEL F3-12781 2 29.00 272479919 *******5688 02/20/2014
DEMOSS, PAULA F3-2136 2 29.00 272479919 *******5688 02/20/2014
DERWIN, DOUGLAS F3-11975 2 29.00 041200555 ***9602 02/20/2014
GIGNAC, JOSH F3-13544 2 29.00 072405455 ******4800 02/20/2014
GRIGGS, MICHAEL F3-13052 2 39.00 272486096 ****6703 02/20/2014
GUILBAULT, MARY F3-12860 2 19.00 272479935 *****6756 02/20/2014
HOLBROOK, CLAUDETTE F3-7396 2 29.00 072403350 ****4080 02/20/2014
KARJALAINEN, NICK F3-6400 2 25.00 072403350 ****1787 02/20/2014
KOLB, MARK F3-11227 2 20.00 072000326 *****3567 02/20/2014
KORCHNAK, GREG F3-10721 2 29.00 072000326 *****0597 02/20/2014
KREPP, MATTHEW F3-13344 2 39.00 272479935 *****0583 02/20/2014
LEWIS, SUE F3-8538 2 25.00 072000326 ********2767 02/20/2014
MAJOR, DAVID F3-12102 2 29.00 272485657 ******9207 02/20/2014
MARTIN, CODY F3-12359 2 29.00 272480047 ********4252 02/20/2014
MARTINEAU, KYLE F3-7209 2 29.00 272480128 ***4287 02/20/2014
MC LAUGHLIN, JASON F3-6595 2 25.00 072000326 *****4374 02/20/2014
MC LAUGHLIN, SUSAN F3-13125 2 25.00 072000326 *****4374 02/20/2014
MIX, BRET F3-12005 2 29.00 272483879 ********0076 02/20/2014
PICKHOVER, MIKE F3-1687 2 35.00 072403350 ****1607 02/20/2014
POEHNER, MICHAEL F3-9060 2 27.00 272480047 ****2000 02/20/2014
POPP, WARREN F3-13167 2 29.00 041200555 ******1107 02/20/2014
POTTS, JEFF F3-8540 2 25.00 072403350 ****8850 02/20/2014
ROBBINS-BRABANT, SUSAN F3-12720 2 29.00 072403350 ****3812 02/20/2014
SAVARD, BRIAN F3-13095 2 39.00 272480047 ********2375 02/20/2014
SIMERSON, JENNIFER F3-8105 2 29.00 072000326 *****8850 02/20/2014
VANSICKLE, MICHAEL F3-13768 2 29.00 041000124 ******4381 02/20/2014
WILSON, VINCENT F3-10926 2 20.00 272479935 *****5301 02/20/2014
  Count:  34 Total: 955.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
DOHRMAN, DEREK F3-13760 2 39.00 553268611 *****0326 Invalid Bank Route/Transit 02/20/2014
  Count:  1 Total: 39.00