09/18/2015

07:52:35

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	09/21/2015
ARNOLD, HEATHER	62-10016575	2	30.00	055003308	*******5119	09/21/2015
BACHMAN, HEATHER	62-10015045	2	56.50	052001633	********6028	09/21/2015
BARNES, JOSHUA	62-10015807	2	25.00	256074974	******6703	09/21/2015
BLATTENBERGER, BONNIE	62-10010355	2	25.00	052101957	******6706	09/21/2015
CALLAGHAN, LAURA	62-10016068	2	64.00	052101957	******4306	09/21/2015
CLOUGH, BILLY	62-10023415	2	37.50	052100932	****8806	09/21/2015
CURRY, RUSSELL	62-10022479	2	83.00	254074756	*****8001	09/21/2015
D AGOSTINO, CAROL	62-10020912	2	37.50	055002480	******0904	09/21/2015
DAVLIAKOS, PEGGY	62-10027197	2	25.00	255071444	******6967	09/21/2015
DRAPER, EDDIE	62-10020285	2	25.00	052101957	******3606	09/21/2015
FRINK, BARBARA	62-10015651	2	37.50	055002707	*****1711	09/21/2015
GAST, MARY	62-00000429	2	100.00	052101957	******9706	09/21/2015
GIBSON, MICHAEL	62-10017108	2	90.50	054000030	******7671	09/21/2015
HOFFMAN, BOB	62-10016825	2	81.00	052101957	******7901	09/21/2015
HOLMES, TAMMY	62-10015120	2	75.00	052100932	******4806	09/21/2015
JULIE, ROY	62-10015468	2	64.00	052001633	********0327	09/21/2015
KAGLE, KERRY	62-10027234	2	64.00	052001633	*********6695	09/21/2015
KILNER, JOSEPH	62-10015407	2	37.50	052001633	********4307	09/21/2015
LALUMIERE, TODD	62-10026033	2	37.50	054000030	******2173	09/21/2015
MAGGIO, SHANNAN	62-10013924	2	37.50	052100932	******9406	09/21/2015
MCNURLAN, MARIE	62-10020063	2	90.50	052101957	******3706	09/21/2015
MEDICUS, GEORGE	62-10010140	2	60.00	052001633	********8433	09/21/2015
MINTER, BILL	62-10012825	2	50.00	052000113	******3688	09/21/2015
MOROTTI, MARTHA	62-10024480	2	56.50	052100932	******3120	09/21/2015
MOSS, MICHAEL	62-10012062	2	40.00	052000113	*****8308	09/21/2015
MYERS, JAMES	62-00008230	2	37.50	052101957	*****2206	09/21/2015
NANCE, KRYSTAL	62-10026813	2	37.50	255077370	******2028	09/21/2015
RINEHIMER, MATTHEW	62-10016119	2	64.00	055003308	******8830	09/21/2015
ROGERS, REED	62-10022251	2	37.50	052100932	****9806	09/21/2015
ROSENDALE, TAMMY	62-10017284	2	25.00	052101957	******0006	09/21/2015
RUBY, KELLY	62-10025329	2	30.00	052000113	******4716	09/21/2015
SCHMIDT, RYAN	62-10027430	2	37.50	054000030	******0364	09/21/2015
SCHOEN, HENRY	62-10014038	2	37.50	052001633	********3918	09/21/2015
SVEHLA, JOHN	62-10022118	2	37.50	052101957	******5706	09/21/2015
THOMAS, JERRY	62-10020836	2	37.50	052000113	******8992	09/21/2015
TODD, JEREMY	62-10023646	2	64.00	052001633	********5581	09/21/2015
TWITTY, PATRICIA	62-10016776	2	30.00	052101957	******3006	09/21/2015
WALTERS, ROBYN	62-10014263	2	64.00	055003308	*******7672	09/21/2015
WILLIAMS, TODD	62-10012840	2	64.00	052101957	******1106	09/21/2015
WOHLLEBER, HEIDI	62-10028191	2	30.00	043318092	******6299	09/21/2015
WOOD, JOHN	62-10014338	2	56.50	255075589	*********6804	09/21/2015
ZUEHLKE, BROOKE	62-10024917	2	25.00	052101957	******3906	09/21/2015
	Count:  43	Total:	2071.50

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HARMON, MAURICE J.	62-10027396	2	187.50	052101955	******2406	Invalid Bank Route/Transit	09/21/2015
	Count:  1	Total:	187.50