02/20/2014

07:18:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACKIN, VICKI	Y2-A06226	2	42.60	263179956	******6481	02/21/2014
ALI, AJMAL	Y2-A06370	2	47.91	061000227	*********6648	02/21/2014
ANDERSON, MIKE	Y2-A06234	2	21.30	263177903	*********5708	02/21/2014
ANGLE, VERNON	Y2-A03747	2	42.60	063111677	******1608	02/21/2014
ARRINGTON, LARRY	Y2-A02581	2	26.61	063000047	********4883	02/21/2014
BALDAUFF, DAVID	Y2-A05957	2	21.30	063102152	*********5121	02/21/2014
BARNARD, BRYAN	Y2-A06390	2	21.30	063107513	*********9969	02/21/2014
BENNIS, WILLIAM	Y2-A03197	2	21.30	063102152	*********3180	02/21/2014
BROWN, JOHN	Y2-A06171	2	31.94	263177903	*********6677	02/21/2014
CAINE, MITZI	Y2-A06589	2	21.30	063107513	*********2524	02/21/2014
CAMPBELL, CHRIS	Y2-A04131	2	42.60	063107513	*********9795	02/21/2014
COOPER, GARY	Y2-A06576	2	31.94	263179532	*********6295	02/21/2014
DANGELO, JOHN	Y2-A04322	2	42.60	063115505	***1412	02/21/2014
DITARANTO, KIMBERLYNN	Y2-A05782	2	42.60	063115505	***2627	02/21/2014
GONZALES, BRIAN	Y2-A05028	2	21.30	063104668	******1194	02/21/2014
GRUBBS-LOVETT, AARON	Y2-A03512	2	21.30	267078765	*****7403	02/21/2014
HARTMAN, ANDREA	Y2-A05940	2	21.30	063107513	*********5823	02/21/2014
HAWKINS, MOSE	Y2-A06783	2	21.30	267084199	*****7712	02/21/2014
HEARTZ, BRENDA	Y2-A06924	2	21.30	063000047	********6444	02/21/2014
HINES, SHERRY	Y2-A04923	2	21.30	263179956	******4988	02/21/2014
HOHENSTEIN, JANET	Y2-A06061	2	21.30	263177903	*********8690	02/21/2014
LAFLEUR, ANDREA	Y2-A06285	2	21.30	063102152	*********9318	02/21/2014
LAFORTUNE, KARA	Y2-A03161	2	51.11	267084199	******9648	02/21/2014
LANDRY, ERICK	Y2-A06916	2	21.30	063107513	*********1383	02/21/2014
LEIDER, MICHELE	Y2-A05406	2	31.94	063107513	*********6453	02/21/2014
MASCARO, CARA	Y2-A06555	2	21.30	263177903	*********3671	02/21/2014
MCKEE, LARRY	Y2-A05065	2	21.30	263177903	*********4908	02/21/2014
MEFFORD, EUGENE	Y2-A04246	2	21.30	063107513	*********9054	02/21/2014
MORIATY, COURTNEY	Y2-A06507	2	42.60	063102152	*********8402	02/21/2014
NORRIS, CHRISTINE	Y2-A06387	2	21.30	063107513	*********5740	02/21/2014
PALMER, DAVID	Y2-A04119	2	21.30	072000805	********9218	02/21/2014
PEARSON, JOHN	Y2-A06625	2	26.61	063000047	********5094	02/21/2014
PRIDGEON, LARRY	Y2-A05889	2	47.91	063107513	*********2948	02/21/2014
RAIMUNDO, AUSTIN	Y2-A03061	2	21.30	063107513	******5438	02/21/2014
RICH, DEBBIE	Y2-A05034	2	42.60	063000047	********5630	02/21/2014
RILEY, KEN	Y2-A06736	2	21.30	063107513	******5922	02/21/2014
RIVERA, RITA	Y2-A06435	2	42.60	063000047	********6740	02/21/2014
RULLER, ERIC	Y2-A05899	2	21.30	063000047	********9987	02/21/2014
SANDERS, BRANDON	Y2-A06693	2	21.30	063107513	*********0024	02/21/2014
SCHEBLE, LYNNE	Y2-A06773	2	21.30	063000047	********4010	02/21/2014
SCHMALE, MARYBETH	Y2-A01419	2	5.33	063115505	***9411	02/21/2014
SHAFFER, JAMES	Y2-A06113	2	21.30	063109935	******1428	02/21/2014
SMITH, TODD	Y2-A06730	2	21.30	063107513	*********4440	02/21/2014
SMOKES, LYNESHA	Y2-A06359	2	21.30	263184815	******8708	02/21/2014
STICKELS, JASON	Y2-A06444	2	21.30	063000047	********0798	02/21/2014
TAPP, TRACI	Y2-A06634	2	21.30	263181368	***5910	02/21/2014
WEBSTER, SHERRY	Y2-A03026	2	21.30	274073876	*******8292	02/21/2014
WENNER, DENNIS	Y2-A03099	2	26.61	067011142	******7112	02/21/2014
WHEELER, SUE	Y2-A06081	2	21.30	063107513	*********6427	02/21/2014
WOLFORD, MARYANN	Y2-A03291	2	63.90	063115505	***9793	02/21/2014
	Count:  50	Total:	1392.91

Rejected Input Items

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