05/30/2014
08:19:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILEY, BRIDGET P4-200994 1 35.00 072401404 ******2114 06/02/2014
BASCH, KATHLEEN P4-100122 1 20.00 072401404 ******7711 06/02/2014
BURCH, KIM P4-105553 1 59.00 272471661 *******1153 06/02/2014
BURGEE, ANNETTE P4-103118 1 41.67 272485424 *********0014 06/02/2014
CHILDS, JUDY P4-201086 1 25.00 272485424 *********0015 06/02/2014
ERWAY, MIKE P4-111586 1 20.00 272471661 *******0251 06/02/2014
GROVE, TAMI P4-111481 1 34.00 272485385 ****3695 06/02/2014
GUDRITZ, VICKI P4-106439 1 35.00 072401404 ******4613 06/02/2014
HARRIGAN, TAMMY P4-111772 1 35.00 272485372 **1126 06/02/2014
HOOD, BOB P4-200526 1 60.00 272479388 *6748 06/02/2014
KOVACH-BEARINGE, MICHELLE P4-100428 1 60.00 272485385 *******7800 06/02/2014
MORSE, DEBI P4-106149 1 35.00 072413997 *3783 06/02/2014
MYERS, SHARON P4-101760 1 25.00 072401404 ******5767 06/02/2014
NAPONT, BRIAN P4-200620 1 30.83 272471661 *******8258 06/02/2014
RICE, SUSAN P4-104388 1 35.00 272485385 **8731 06/02/2014
RICHARDS, MARIA P4-104172 1 30.00 072401404 ******8232 06/02/2014
SHETRON, STEPHEN P4-104373 1 35.00 072000915 *****7233 06/02/2014
SOCKS, RICH P4-105114 1 20.00 072403473 *******2872 06/02/2014
SOLOWIEJ, GLENN P4-200422 1 31.50 272485424 *********0017 06/02/2014
SPEERING, PHILLIP P4-200649 1 60.00 296076152 ******0971 06/02/2014
SPRAGUE, NANCY P4-110380 1 60.00 072403473 *******2920 06/02/2014
STEEL, ALEX P4-200249 1 35.00 272484713 ****0200 06/02/2014
STONER, BETH P4-110922 1 30.00 072401404 ******2737 06/02/2014
  Count:  23 Total: 852.00      



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