04/19/2015

21:39:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDREW, TAMRA	62-10012671	2	26.50	052101957	******5906	04/20/2015
ARNOLD, HEATHER	62-10016575	2	30.00	055003308	*******5119	04/20/2015
BACHMAN, HEATHER	62-10015045	2	56.50	052001633	********6028	04/20/2015
BARNES, JOSHUA	62-10015807	2	25.00	256074974	******6703	04/20/2015
BLATTENBERGER, BONNIE	62-10010355	2	25.00	052101957	******6706	04/20/2015
CALLAGHAN, LAURA	62-10016068	2	64.00	052101957	******4306	04/20/2015
CARRICK, SHARON	62-10015350	2	37.50	055003308	******9364	04/20/2015
CARRION, JONATHAN	62-10024222	2	64.00	055002480	******7241	04/20/2015
CIANCHETTA, SARAH	62-10014813	2	54.50	255077370	******2028	04/20/2015
CLOUGH, BILLY	62-10023415	2	37.50	052100932	****8806	04/20/2015
CURRY, RUSSELL	62-10022479	2	56.50	254074756	*****8001	04/20/2015
D AGOSTINO, CAROL	62-10020912	2	37.50	055002480	******0904	04/20/2015
DAVLIAKOS, PEGGY	62-10027197	2	25.00	920000151	*****8092	04/20/2015
DONNELLY, MERIDA	62-10021544	2	64.00	052101957	******4806	04/20/2015
DRAPER, EDDIE	62-10020285	2	25.00	052101957	******3606	04/20/2015
FRINK, BARBARA	62-10015651	2	37.50	055002707	*****1711	04/20/2015
GAST, MARY	62-00000429	2	100.00	052101957	******9706	04/20/2015
GIBSON, MICHAEL	62-10017108	2	90.50	054000030	******7671	04/20/2015
HOFFMAN, BOB	62-10016825	2	81.00	052101957	******7901	04/20/2015
HOLMES, TAMMY	62-10015120	2	75.00	052100932	******4806	04/20/2015
JULIE, ROY	62-10015468	2	64.00	052001633	********6327	04/20/2015
KILNER, JOSEPH	62-10015407	2	37.50	052001633	********4307	04/20/2015
LALUMIERE, TODD	62-10026033	2	37.50	054000030	******2173	04/20/2015
MAGGIO, SHANNAN	62-10013924	2	37.50	052100932	******9406	04/20/2015
MCNURLAN, MARIE	62-10020063	2	90.50	052101957	******3706	04/20/2015
MEDICUS, GEORGE	62-10010140	2	60.00	052001633	********8433	04/20/2015
MINTER, BILL	62-10012825	2	50.00	052000113	******3688	04/20/2015
MOROTTI, MARTHA	62-10024480	2	56.50	052100932	******3120	04/20/2015
MOSS, MICHAEL	62-10012062	2	40.00	052000113	*****8308	04/20/2015
MYERS, JAMES	62-00008230	2	37.50	052101957	*****2206	04/20/2015
RINEHIMER, MATTHEW	62-10016119	2	64.00	055003308	******8830	04/20/2015
ROBLES, DAVID	62-10023699	2	64.00	063000047	********0133	04/20/2015
ROGERS, REED	62-10022251	2	37.50	052100932	****9806	04/20/2015
ROSENDALE, TAMMY	62-10017284	2	25.00	052101957	******0006	04/20/2015
RUBY, KELLY	62-10025329	2	30.00	052000113	******4716	04/20/2015
SCHOEN, HENRY	62-10014038	2	37.50	052001633	********3918	04/20/2015
SVEHLA, JOHN	62-10022118	2	37.50	052101957	******5706	04/20/2015
THOMAS, JERRY	62-10020836	2	37.50	052000113	******8992	04/20/2015
TODD, JEREMY	62-10023646	2	64.00	052001633	********5581	04/20/2015
TSHONTIKIDIS, JEANNE	62-10026009	2	37.50	054000030	******4685	04/20/2015
TWITTY, PATRICIA	62-10016776	2	30.00	052101957	******3006	04/20/2015
WALTERS, ROBYN	62-10014263	2	64.00	055003308	*******7672	04/20/2015
WILLIAMS, TODD	62-10012840	2	64.00	052101957	******1106	04/20/2015
WOOD, JOHN	62-10014338	2	56.50	255075589	*********6804	04/20/2015
WYATT, MARIE	62-10015527	2	37.50	052000113	****0648	04/20/2015
ZUEHLKE, BROOKE	62-10024917	2	25.00	052101957	******3906	04/20/2015
	Count:  46	Total:	2235.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HARMON, MAURICE J.	62-10027396	2	37.50	052101955	******2406	Invalid Bank Route/Transit	04/20/2015
	Count:  1	Total:	37.50