06/13/2014
05:52:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AIKENS, DAVID SP-31331 2 25.27 041215032 *******3762 06/16/2014
AUSTIN, CRAIG SP-20017 2 60.14 041200555 ******6027 06/16/2014
AUSTIN, NANCI SP-10065 2 39.09 241273780 *****9223 06/16/2014
BEAUMONT, JERI SP-21085 2 28.06 041200555 ******4198 06/16/2014
BEST, TIMOTHY SP-10775 2 39.09 241278099 *******8098 06/16/2014
BETTI, LAURA SP-21401 2 29.95 041200555 ******4768 06/16/2014
BOWSER, JAKE SP-20262 2 60.14 041208719 ***6791 06/16/2014
BOYLE, SUE SP-20024 2 28.06 041215032 *******7954 06/16/2014
BRABENDER, KAY SP-31486 2 22.56 241273780 *****8871 06/16/2014
BURGESS, LISA SP-11666 2 39.09 041001039 ********2473 06/16/2014
BURGETT, TOBY SP-10115 2 75.17 241273780 **7977 06/16/2014
BURKE, TIMOTHY SP-10897 2 75.17 041202582 *****5646 06/16/2014
BUTLER, JANET SP-24144 2 28.06 041200555 ******5353 06/16/2014
CHANEY, STEVE SP-10828 2 75.17 241273780 *****4835 06/16/2014
COLE, BARBARA SP-31293 2 28.06 041208719 ***5305 06/16/2014
CONNORS, CHERYL SP-10486 2 39.09 041200555 ******0220 06/16/2014
CONOBOY, COLETTA SP-31243 2 22.56 241270796 *******0208 06/16/2014
COOPER, BONI SP-10631 2 75.17 243374218 ******8793 06/16/2014
CORDOVA, GRETA SP-31414 2 22.56 041200555 ******9047 06/16/2014
CORLEW, KYLEE SP-24141 2 22.56 041200555 ******3126 06/16/2014
COY, JAKE SP-20030 2 28.06 041202582 ********8670 06/16/2014
CROWELL, MAUREEN SP-31233 2 28.06 241280430 ****8833 06/16/2014
CUSTER, KELLY SP-11277 2 35.54 041000153 *******3760 06/16/2014
DALY, SHERYLE SP-11625 2 33.08 041208719 ******6807 06/16/2014
DAVIS, JIMMY SP-24151 2 28.06 044000037 *****3103 06/16/2014
DAY, SUZANNE SP-11791 2 75.17 041215032 *******7534 06/16/2014
DEPASCALE, THOMAS SP-24112 2 28.06 041215032 *******5657 06/16/2014
DICKEY, JOHN SP-21250 2 28.06 041000153 *******6410 06/16/2014
DUDINSKY, SHARON SP-31451 2 22.56 041001039 ******5050 06/16/2014
ENGLISH, BARBARA SP-31492 2 22.56 041001039 ******4921 06/16/2014
GAGE, BRENDA SP-11847 2 39.09 041208719 ***4258 06/16/2014
GALLAGHER, AMY SP-31595 2 28.06 041215032 *******8152 06/16/2014
GREGAL, STEVEN SP-31320 2 22.56 244077323 *2385 06/16/2014
GRIMM, TANYA SP-11860 2 75.17 041215032 *******2069 06/16/2014
HAMILTON, NANCY SP-20076 2 56.14 041208719 ******8403 06/16/2014
HANNA, MATTHEW SP-31323 2 60.14 241273780 *****8112 06/16/2014
HARRISON, WALLY SP-11289 2 56.39 041208719 ***6555 06/16/2014
HERST, PATRICIA SP-20079 2 56.15 041200555 ******8230 06/16/2014
HESSLEY, DAPHNE SP-20283 2 28.06 041215032 *******7001 06/16/2014
HOBSON, BRENDA SP-31567 2 28.06 041208719 ***2002 06/16/2014
HOFMANN, CHRISTINE SP-21328 2 60.14 241273780 *****3535 06/16/2014
HOTZ, MICHAEL SP-11357 2 39.09 041215032 *******2708 06/16/2014
HUNTER, PAUL SP-20081 2 22.56 041001039 ******1521 06/16/2014
IRONS, WILLIAM SP-10164 2 56.39 041208719 ***9551 06/16/2014
JACOBS, JAYE SP-24145 2 28.06 241070417 ******5502 06/16/2014
KING, ANDREA SP-31428 2 28.06 241273780 *****1903 06/16/2014
KINGERY, JAMES SP-20054 2 22.56 041200555 ******0335 06/16/2014
KRASICKI, BARBARA SP-11662 2 39.09 041001039 ********1354 06/16/2014
KURT, BRITTANI SP-21406 2 22.56 041202582 ********6269 06/16/2014
KUSTALA, GIOVANNA SP-11726 2 75.17 041208719 ******7115 06/16/2014
LEIRER, JOY SP-31262 2 28.06 041001039 ******0464 06/16/2014
LINDQUIST, DIANE SP-31242 2 22.56 041215032 *******3858 06/16/2014
LOBAUGH, BRIAN SP-11621 2 54.12 041200555 ******1166 06/16/2014
LYON, ELIZABETH SP-21159 2 60.14 241273706 *****0998 06/16/2014
MADDEN, KAYLEE SP-21354 2 22.56 041000124 ***9631 06/16/2014
MALDONADO, IRIS SP-20062 2 28.06 241273780 *****0099 06/16/2014
MARCH, JERALD SP-31468 2 54.13 041208719 ***4732 06/16/2014
MAYLISH, SHARI SP-31437 2 26.29 041208719 ***9802 06/16/2014
MCARDLE, KATHLEEN SP-31353 2 28.06 041215032 *******3079 06/16/2014
MCQUOID, REBECCA SP-24179 2 28.06 041200555 ******0717 06/16/2014
MENTI, TERESA SP-11010 2 68.34 103112675 ***0678 06/16/2014
NUGENT, LISA SP-31204 2 60.14 041208719 ***1273 06/16/2014
NYMAN, CHRISTINA SP-30046 2 28.06 241273706 *****6992 06/16/2014
NYMAN, WAYNE SP-21310 2 25.27 241273706 *****6992 06/16/2014
OEFFNER, PRISCILLA SP-10698 2 39.09 241273780 *****8905 06/16/2014
PANDY, RYAN SP-10175 2 75.17 241070394 ******2220 06/16/2014
PELLEGRINO, CARMEN SP-21278 2 54.12 041208719 ***1578 06/16/2014
PUTT, LOUISE SP-20165 2 28.06 241273706 *****0996 06/16/2014
ROBERTSON, SAMUEL SP-20105 2 28.06 041202582 ********9561 06/16/2014
RODEBAUGH, CHRISTINE SP-30163 2 28.06 041208719 ***0230 06/16/2014
ROSSI, ERIC SP-10965 2 75.17 241280430 ****2108 06/16/2014
ROW, ASHLEY SP-31565 2 28.06 041200555 ********0342 06/16/2014
RYAN, TIMOTHY SP-31210 2 28.00 243374218 *****0813 06/16/2014
SARDELLA, ERNEST SP-30012 2 28.06 241273780 *****6514 06/16/2014
SCHMIDT, JODI SP-24152 2 60.14 241273780 *****4803 06/16/2014
SCHOUMAN, RONALD SP-10162 2 29.77 123103729 ********4578 06/16/2014
SEITER, EILEEN SP-10161 2 39.09 041208719 ***5378 06/16/2014
SLAYTON, ROB SP-11281 2 75.17 044115809 ******8138 06/16/2014
SMEE, VICKIE SP-21393 2 28.06 041200555 ******8288 06/16/2014
SMITH, BARBARA SP-30186 2 28.06 041202582 *****1426 06/16/2014
SMITH, LINDA SP-30164 2 22.56 041200555 ******0974 06/16/2014
SMOCK, DOROTHY SP-31488 2 22.56 241273706 ******5103 06/16/2014
STOSSEL, RUTH SP-30132 2 22.56 241280980 *****8722 06/16/2014
TALCOTT, STEVEN SP-11657 2 56.39 241280935 ****2750 06/16/2014
TEREBA, SHARON SP-10506 2 39.09 241273780 **2218 06/16/2014
THOMAS, CANDACE SP-11079 2 33.08 044000037 *****9434 06/16/2014
TOMSIC, CHERYL SP-31338 2 28.06 041000153 *******4576 06/16/2014
VALITSKY, RON SP-20049 2 22.56 041215032 *******7954 06/16/2014
VARCKETTE, RALPH SP-31499 2 28.06 041001039 ********5392 06/16/2014
VERDI, MICHELE SP-21017 2 60.14 041200555 ******0049 06/16/2014
VISNOSKY, STEPHANIE SP-11908 2 39.09 041200555 ******5670 06/16/2014
WAGNER, RITA SP-31584 2 28.06 041208719 ***3591 06/16/2014
WALKER, SAMANTHA SP-10853 2 75.17 041200555 ******7323 06/16/2014
WIDLITS, BILL SP-20034 2 28.06 041208719 ***9619 06/16/2014
WILBER, SHERRY SP-11301 2 31.15 041208719 ***7741 06/16/2014
WILKINSON, ROBERTA SP-24111 2 28.06 241273780 *****3347 06/16/2014
WILLLIAMS, BARBARA SP-11589 2 33.08 241273706 *****8999 06/16/2014
WILMS, KATHY SP-20230 2 28.06 041208719 ***3819 06/16/2014
WILSON, RHODA SP-30035 2 65.16 041000153 *******6617 06/16/2014
WRIGHT, WILLA SP-10143 2 39.09 241070417 *******4200 06/16/2014
  Count:  100 Total: 3943.76      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RUBBLE, BARNIE SP-190015 2 60.14 000000000 *****0000 Invalid Bank Route/Transit 06/16/2014
  Count:  1 Total: 60.14