12/30/2013
07:23:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AESCHLIMAN, TONI P4-200257 1 60.00 272485424 *********0012 01/02/2014
BAILEY, BRIDGET P4-200994 1 35.00 072401404 ******2114 01/02/2014
BASCH, KATHLEEN P4-100122 1 20.00 072401404 ******7711 01/02/2014
BINDER, MARY P4-111067 1 30.00 072000326 *****1315 01/02/2014
BURCH, KIM P4-105553 1 59.00 272471661 *******1153 01/02/2014
BURGEE, ANNETTE P4-103118 1 41.67 272485424 *********0014 01/02/2014
CAPLING, JONI P4-105239 1 52.00 272485424 *********0018 01/02/2014
CASTLE, SUSAN P4-200486 1 31.50 272471661 *******2459 01/02/2014
CHILDS, JUDY P4-110055 1 25.00 272485424 *********0015 01/02/2014
ERWAY, MIKE P4-111586 1 20.00 272471661 *******0251 01/02/2014
FARRON, DEBBIE P4-103173 1 25.00 272471661 *****0592 01/02/2014
GROVE, TAMI P4-111481 1 34.00 272485385 ****3695 01/02/2014
GUDRITZ, VICKI P4-106439 1 35.00 072401404 ******4613 01/02/2014
HARRIGAN, TAMMY P4-111772 1 35.00 272485372 **1126 01/02/2014
HOOD, BOB P4-200526 1 60.00 272479388 *6748 01/02/2014
KOVACH-BEARINGE, MICHELLE P4-100428 1 60.00 272485385 *******7800 01/02/2014
MEAGHER, PETER P4-100864 1 29.33 072403473 *******7747 01/02/2014
MEEKER, MEG P4-200657 1 35.00 072401404 ******3314 01/02/2014
MORSE, DEBI P4-106149 1 35.00 072413997 *3783 01/02/2014
MYERS, SHARON P4-101760 1 25.00 072401404 ******5767 01/02/2014
NAPONT, BRIAN P4-104190 1 30.83 272471661 *******8258 01/02/2014
NICKERSON, CAROL P4-100094 1 36.00 072413997 ******2886 01/02/2014
RICHARDS, MARIA P4-104172 1 30.00 072401404 ******8232 01/02/2014
SEKOL, DARLENE P4-111084 1 30.00 072000915 ******3013 01/02/2014
SOLOWIEJ, GLENN P4-200422 1 31.50 272485424 *********0017 01/02/2014
SPEERING, PHILLIP P4-200649 1 60.00 296076152 ******0971 01/02/2014
STEEL, ALEX P4-200249 1 35.00 272484713 ****0200 01/02/2014
STONER, BETH P4-110922 1 30.00 072401404 ******6023 01/02/2014
WEILER, ROB P4-102127 1 35.00 072000326 *****1732 01/02/2014
  Count:  29 Total: 1065.83      



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