01/19/2015

07:45:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, MERLE	32-114459	2	26.00	272471661	*****0901	01/21/2015
APRIL, DAVID	32-123502	2	20.00	272485385	**9047	01/21/2015
BASEY, HEATHER	32-V10610	2	37.00	072403473	*******4184	01/21/2015
BORK, SUSAN	32-V10082	2	37.00	272485385	*******2367	01/21/2015
BROOKS, GARY	32-V10513	2	19.99	041000124	******4676	01/21/2015
CHALLENDER, RUTH	32-117853	2	120.40	072403473	*******7517	01/21/2015
CHARLAND, CHRIS	32-114605	2	25.00	272485424	*********0016	01/21/2015
DARGA, TRACY	32-V10583	2	20.40	272486627	*******9300	01/21/2015
DEHAAN, AMY	32-V10122	2	37.00	072406865	***7416	01/21/2015
FRENCH, LISA	32-123948	2	27.00	071921891	******4955	01/21/2015
FRONING, LISA	32-111737	2	26.00	072401404	******3378	01/21/2015
GALLAGHER, JAMES	32-103491	2	19.99	272485372	****9001	01/21/2015
GRIGG, GRANT	32-V10795	2	41.00	272476433	***3986	01/21/2015
HARLEY, KAYLA	32-121756	2	27.00	072410013	******9910	01/21/2015
HENDERSON, TINA	32-121136	2	23.58	272479841	***0432	01/21/2015
HERMAN, DAWN	32-123559	2	356.40	272485372	****4300	01/21/2015
HULL, PAMELA	32-V10477	2	20.40	272485385	*******9905	01/21/2015
HUNTER, ERIK	32-112893	2	20.00	072403473	*******8375	01/21/2015
IRVIN, LYNDA	32-112079	2	26.00	272485408	*********0014	01/21/2015
JEFFS, OLIVIA	32-116209	2	20.00	272485385	*******0039	01/21/2015
KEENE, FRANCINE	32-V10334	2	10.00	272485385	*******0745	01/21/2015
KINCANNON, JULIE	32-113179	2	15.00	072401404	******6059	01/21/2015
KLEPPER, CINDY	32-114689	2	15.00	272485424	*********0013	01/21/2015
LEWIS, GREG	32-117695	2	18.00	072410013	*****6993	01/21/2015
LUMLEY, JAMES JIM	32-V10484	2	95.00	272485424	********2001	01/21/2015
MACK, JULIE	32-100225	2	19.99	072403473	*******7205	01/21/2015
MAGGIO, JAMES	32-117663	2	29.99	072413997	******3477	01/21/2015
MAHON, PAUL	32-121640	2	316.50	072000326	********9624	01/21/2015
MAKOWSKI, MIKE	32-124235	2	20.00	072403473	*******2041	01/21/2015
MARION REDMOND, DIANE	32-115668	2	20.00	272485385	****3255	01/21/2015
MARQUARDT, DAN	32-123341	2	18.67	272485424	*****9001	01/21/2015
MIDDAUGH, ALYSSA	32-124188	2	19.99	072401404	******5233	01/21/2015
MIDDAUGH, AMY	32-116640	2	27.00	072401404	******5233	01/21/2015
MILLER, ROBERT	32-121837	2	144.00	272485385	*******7320	01/21/2015
MUNFORD, MICHAEL MICK	32-109537	2	50.50	272485385	*******6719	01/21/2015
MURPHY, CINDI	32-118102	2	27.00	272485385	*******2602	01/21/2015
NALL, BILL	32-124590	2	19.99	072413997	******0022	01/21/2015
NEWMAN, NANCY	32-124249	2	32.00	072410013	****1759	01/21/2015
PARKHURST, CHARLES SCOTT	32-119319	2	34.00	072000096	******5579	01/21/2015
PATTERSON, TODD	32-120357	2	15.25	072401404	******7324	01/21/2015
PFAEHLER, CATHY	32-123365	2	22.50	272485385	*******2472	01/21/2015
PFAEHLER, MARK	32-120323	2	24.99	272485385	*******2472	01/21/2015
PLAMONDON, KATHY	32-124339	2	146.00	272485385	*******4278	01/21/2015
POMANTE, JEN	32-118975	2	19.99	272486627	**********0016	01/21/2015
POMANTE, SALLY	32-106172	2	19.99	272486627	**********0016	01/21/2015
POMANTE, SALLY XX	32-25	2	20.00	272486627	**********0016	01/21/2015
ROCCONI, PATRICIA	32-109741	2	18.00	272485385	***15-4	01/21/2015
RODRIGUEZ, BRIAN	32-110975	2	19.99	272485385	**0239	01/21/2015
ROI, MARK	32-117669	2	20.00	272485424	**3815	01/21/2015
SCHELLER, BLAIN	32-V10257	2	37.00	272485408	*****0018	01/21/2015
SHIRLEY, ALICE	32-106901	2	27.00	072413997	***7057	01/21/2015
SHUMAR, KIMBERLY	32-121490	2	27.00	272485372	****3001	01/21/2015
SMITH, KRISTINE	32-V10066	2	29.99	072403473	*******5168	01/21/2015
TAYLOR, MARY	32-124750	2	19.99	272485424	*********0014	01/21/2015
THOMAS, GINNY	32-V10412	2	397.00	272485385	*******5631	01/21/2015
WALKER, POLLY	32-115294	2	19.99	272485424	*********0013	01/21/2015
WALTER, PAUL	32-115291	2	20.00	072000915	******4278	01/21/2015
WEISS, CINDY	32-110305	2	25.00	072410013	****3477	01/21/2015
WOLF-CONWAY, DEBORAH	32-123867	2	25.00	072406865	***6365	01/21/2015
WOLFGRAM, SUE ISABEL	32-114983	2	20.00	272485385	*3419	01/21/2015
	Count:  60	Total:	2857.47

Rejected Input Items

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