05/13/2015

07:52:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALTHISER, JACOB	F0-3218	2	21.00	271183701	******6798	05/15/2015
ANNEN, MARY	F0-1875	2	21.00	271183701	******8710	05/15/2015
ANTHONY, CHUCK	F0-2448751	2	19.00	271183701	***9878	05/15/2015
BAIRD, SCOTT	F0-1798	2	19.00	101000019	*****0182	05/15/2015
BALL, DANIEL	F0-2106	2	31.00	271183701	*****3751	05/15/2015
BEHRENDS, BERNARD	F0-3422891	2	21.00	071921891	******3701	05/15/2015
BELL, BRADLEY	F0-3143	2	21.00	271183701	*****3210	05/15/2015
BOLAND, JUDE	F0-2716	2	21.00	071123204	**7325	05/15/2015
BOONE, CRAIG	F0-2459	2	21.00	071921891	******6109	05/15/2015
BOYER, PHILLIP	F0-2720031	2	21.00	071123204	****3604	05/15/2015
BROWN, CHRISTOPH	F0-2704	2	19.00	314074269	*****0376	05/15/2015
BRUMMITT, BEAU	F0-2702	2	21.00	271187833	*********0003	05/15/2015
CAHO, JASON	F0-2991	2	36.00	271183701	***4633	05/15/2015
CAMPBELL, JANET	F0-3140	2	17.00	271187833	*********0096	05/15/2015
CASPER, JEREMY	F0-1907	2	21.00	271183701	*****0446	05/15/2015
CASSIDY, JOSHUA	F0-2451	2	21.00	071123204	***7377	05/15/2015
CATALAN, STEVE	F0-2478141	2	21.00	271183701	*****8823	05/15/2015
CATO, BRYAN	F0-3405	2	19.00	071123204	******2971	05/15/2015
CHALUS, AMANDA	F0-2478171	2	21.00	271187765	*2275	05/15/2015
CLEVELAND, DAVE	F0-4067691	2	21.00	071921891	*****2567	05/15/2015
CLEVELAND, ROBERT	F0-1895	2	21.00	271183701	*****2883	05/15/2015
COOK, DAVID	F0-2478461	2	21.00	271183701	*****9630	05/15/2015
COPELAND, JOE	F0-1733	2	21.00	271183701	******8070	05/15/2015
DALPIAZ, JENNIFER	F0-1584	2	51.00	071123204	****1079	05/15/2015
DAVIS, JOE	F0-1641	2	26.00	075900575	******3320	05/15/2015
DEFORD, RUSS	F0-1585	2	36.00	271187642	***0348	05/15/2015
DEHART, MICHAEL	F0-2438	2	21.00	271183701	*****7066	05/15/2015
DENNIS, JUSTIN	F0-2443	2	21.00	071100117	****4591	05/15/2015
DENNY, DANIEL	F0-3633	2	17.00	271183727	****1901	05/15/2015
DESIGNE II, ROBERT	F0-5784581	2	19.00	071112066	****7430	05/15/2015
DICK, VICKI	F0-6891171	2	19.00	071112066	****7500	05/15/2015
DIETRICH, MICHELLE	F0-2478621	2	21.00	271183701	*****3660	05/15/2015
DIMMICK, JACKSON	F0-2036	2	19.00	071921891	******0694	05/15/2015
DITCH, TIM	F0-1745	2	19.00	271183701	******9550	05/15/2015
DONOHUE, ANDREW	F0-3000611	2	19.00	271183701	*****3970	05/15/2015
DRISCOLL, JOEY	F0-728	2	46.00	271183701	***1204	05/15/2015
DUNIGAN, TERRENCE	F0-2280	2	36.00	271183701	***6156	05/15/2015
DURBIN, DUSTIN	F0-2016	2	21.00	071921891	*****5143	05/15/2015
DWYER, JOSH	F0-2478921	2	21.00	271183701	*****5882	05/15/2015
DYKES, CHAD	F0-2026	2	21.00	271183701	*****2257	05/15/2015
DYKES, JERHAMIE	F0-2478951	2	21.00	271183701	*****0403	05/15/2015
ELSEY, AMANDA	F0-10700111	2	21.00	101000019	*****6238	05/15/2015
EPLEY, AMANDA	F0-7712951	2	21.00	271187875	*5497	05/15/2015
FABISH, JOSEPH	F0-2034	2	19.00	271183701	*****4691	05/15/2015
FABISH, MICHAEL	F0-3778	2	34.00	071102076	****0139	05/15/2015
FEHR, MARK	F0-1775	2	21.00	271183701	*****1460	05/15/2015
FENWICK, LISA	F0-2140	2	46.00	271183701	**0548	05/15/2015
FERGUSON, JACOB	F0-3629	2	19.00	271183701	******6970	05/15/2015
FEURER, MARGARET	F0-471	2	17.00	271183701	******7105	05/15/2015
FISCHER, JACOB	F0-1827	2	19.00	271183701	***0575	05/15/2015
FLEMING, JASON	F0-2481091	2	21.00	071103389	**0123	05/15/2015
GARRISON, TIMOTHY	F0-1619	2	36.00	071123204	**4332	05/15/2015
GASTON, KATHERINE	F0-1774	2	21.00	071100117	**8105	05/15/2015
GIACOBAZZI, PENNY	F0-865	2	21.00	271183701	***3494	05/15/2015
GOFORTH, SCOTT	F0-2284	2	19.00	271183701	*****9892	05/15/2015
GRABEL, ROBERT	F0-1717	2	32.00	271183701	*****7143	05/15/2015
GRAFELMAN, PAUL	F0-2446631	2	21.00	071102076	******8326	05/15/2015
GRAFELMAN, RYAN	F0-1560	2	19.00	271183701	*****3259	05/15/2015
GREMMINGER, MATTHEW	F0-2241	2	19.00	101000019	******8880	05/15/2015
GRIFFIN, GARRETT	F0-3139	2	21.00	271183701	******9000	05/15/2015
GRUBE, MATTHEW	F0-804	2	43.00	271183701	*****1740	05/15/2015
HANSON, JIM	F0-2009	2	36.00	071100117	****8501	05/15/2015
HARRIS, TRAE	F0-3464	2	21.00	271183701	******7000	05/15/2015
HAYWOOD, CHAUNCEY	F0-288	2	21.00	271183701	*****8784	05/15/2015
HEFFERNAN, KEVIN	F0-3223	2	17.00	271183701	***4562	05/15/2015
HEINZ, JACK	F0-8099611	2	21.00	271183701	**7906	05/15/2015
HERMAN, SCOTT	F0-1728	2	36.00	271183701	***8808	05/15/2015
HIDDEN, DUSTIN	F0-2689	2	19.00	271187875	**2253	05/15/2015
HOSTETTLER, TRENTON	F0-281	2	19.00	071120207	**3725	05/15/2015
HOWARD, CHARLES	F0-2049	2	36.00	271183701	******4000	05/15/2015
HUMKE, RONALD	F0-1588	2	19.00	271183701	******9000	05/15/2015
HUNTER, CARRIGAN	F0-1723	2	36.00	071113049	****1022	05/15/2015
HUSSEY, JIM	F0-2455561	2	47.00	271183701	*****6950	05/15/2015
IRONS, BRANDON	F0-1668	2	36.00	271183701	*****9990	05/15/2015
IRVIN JR, DANIEL	F0-11689581	2	19.00	271183701	******9455	05/15/2015
JENKINS, MATTHEW	F0-1891	2	21.00	071123204	**9648	05/15/2015
JINKERSON, BRANDI	F0-3219	2	21.00	271183701	******5749	05/15/2015
JOHNIGK, BRAD	F0-2985301	2	19.00	075900575	******0511	05/15/2015
JOHNSON, DOUGLAS	F0-2119	2	36.00	271183701	***8090	05/15/2015
JOHNSON, GLEN	F0-2780	2	19.00	071112066	****4895	05/15/2015
JUMA, NASSER	F0-3621	2	23.00	271183701	******2000	05/15/2015
KAEB, JASON	F0-3643	2	19.00	071112066	****9096	05/15/2015
KENNELL, THOMAS	F0-1735	2	21.00	271183701	******5000	05/15/2015
KENNY, ANDREW	F0-2446711	2	21.00	271183701	*****2845	05/15/2015
KLEIN, SHARON	F0-2449941	2	29.00	071921891	******7838	05/15/2015
KUYKENDALL, TERRY	F0-3779	2	19.00	071921891	******6223	05/15/2015
LAHOOD, DEBORAH	F0-3497	2	47.00	271183701	******1663	05/15/2015
LAIRMORE, WAYNE	F0-2242	2	17.00	271183701	**0852	05/15/2015
LAMBERT, ERIC	F0-1902	2	53.00	271183701	***2092	05/15/2015
LANCASTER, DAVID	F0-2457091	2	19.00	071123204	****5070	05/15/2015
LITHERLAND, JERAD	F0-6762771	2	21.00	271183701	*****8890	05/15/2015
LITTLE, FRANKLIN	F0-3232	2	19.00	271183701	******8000	05/15/2015
LOPEZ, TAYLOR	F0-2793	2	36.00	271183701	******2816	05/15/2015
LUDWIG, BRIAN	F0-1851	2	19.00	271183701	******2007	05/15/2015
LULAY, MIKE	F0-2294	2	21.00	271183701	**3329	05/15/2015
MAHRING, RANDALL	F0-2986361	2	21.00	271183701	***0140	05/15/2015
MAJORS, DANIEL	F0-1093	2	21.00	071123204	**4450	05/15/2015
MAJORS, DONALD	F0-2801	2	19.00	271183701	******9314	05/15/2015
MALSON, JOHN	F0-1562	2	15.00	075900575	******5135	05/15/2015
MANNING, THOMAS	F0-2494	2	32.00	071921891	*****7157	05/15/2015
MCCORMICK, MATT	F0-2727181	2	21.00	071112066	****8509	05/15/2015
MCCOWAN, WILLIAM	F0-1595	2	21.00	071113049	**8262	05/15/2015
MEARDY, MICHAEL	F0-5687791	2	21.00	071000013	*****7326	05/15/2015
MILLER, KEITH	F0-720	2	36.00	271183701	*****0254	05/15/2015
MOONEY, PAUL	F0-1680	2	21.00	271183701	*****6106	05/15/2015
MORRISSEY, JENNIFER	F0-2475761	2	21.00	271183701	*****9591	05/15/2015
NEVIN, MICHAEL	F0-1881	2	21.00	071102076	***5553	05/15/2015
NEWKIRK, JEFFREY	F0-11844961	2	19.00	071112066	****1731	05/15/2015
PALMER, HEATHER	F0-1938	2	21.00	271183701	*******-000	05/15/2015
PATTERSON, DEAN	F0-2939	2	19.00	271183701	******3318	05/15/2015
PENTECOST, BOB	F0-2477171	2	36.00	271183701	*****4103	05/15/2015
PICTON, MARK	F0-2477521	2	21.00	271183701	*****7087	05/15/2015
POWELL, CHRISTOPHER	F0-9948371	2	19.00	271183701	******5814	05/15/2015
POWELL, TIMOTHY	F0-3619	2	23.00	271183701	******5534	05/15/2015
PRINCE, LARRY	F0-1547	2	17.00	271183701	******8000	05/15/2015
REBER, CAROLE	F0-3960401	2	19.00	271183701	***6603	05/15/2015
REID, CRAIG	F0-1747	2	36.00	071123204	**1219	05/15/2015
REINHOLDT, ANDREW	F0-766	2	21.00	271183701	*****3823	05/15/2015
RENFROW, JAMI	F0-1545	2	47.00	271183701	**5648	05/15/2015
RENNER, RYAN	F0-3767	2	19.00	071123204	**6790	05/15/2015
RIDDLE, NATHANIEL	F0-1767	2	19.00	101000019	*****0382	05/15/2015
ROBERTS, SAMUEL	F0-6746801	2	19.00	271183701	***8786	05/15/2015
RORA, MARNI	F0-2483181	2	21.00	271183701	*****0043	05/15/2015
ROSEBOOM, JAKE	F0-2483191	2	21.00	075900575	******2794	05/15/2015
SCHAUER, NICHOLAS	F0-3474	2	19.00	271183701	**6228	05/15/2015
SCHICK, JASON	F0-2484101	2	21.00	271183701	*****9861	05/15/2015
SCHROEDER, LYNN	F0-1706	2	36.00	071921891	*****7572	05/15/2015
SHAW, ROBIN	F0-2487201	2	21.00	271183701	*****1984	05/15/2015
SHINN, CARI	F0-11851111	2	21.00	071000013	*****5825	05/15/2015
SHOCKENCY, BRITTANNEY	F0-11283641	2	21.00	271183701	******7670	05/15/2015
SIEGLER, BENJAMIN	F0-1869	2	24.00	271183701	**5557	05/15/2015
SMITH, ANTHONY	F0-1788	2	21.00	075900575	******4009	05/15/2015
SMITH, RODNEY	F0-2720	2	19.00	271183701	***2584	05/15/2015
SOMMER, ADAM	F0-1704	2	21.00	271183701	******9000	05/15/2015
SOUDER, JIM	F0-2487391	2	21.00	271183701	*****6504	05/15/2015
STAFFORD, BRIAN	F0-2739	2	19.00	271183701	*****2039	05/15/2015
STALEY, TYLER	F0-6757371	2	19.00	071116295	**8191	05/15/2015
TATLOCK, SCOTT	F0-3789	2	26.00	271183701	*****7327	05/15/2015
THOMPSON, KELLY	F0-4040291	2	21.00	271183701	*****0115	05/15/2015
TIDWELL, JOHN	F0-2491511	2	21.00	271183701	*****8138	05/15/2015
TINGLE, TODD	F0-1631	2	21.00	072000915	******2765	05/15/2015
UNDERWOOD, MARIE	F0-3150	2	19.00	071100117	****1514	05/15/2015
VANDERHIEDEN, JOSHUA	F0-1815	2	34.00	075900575	******1994	05/15/2015
VANFOSSEN, JEREMY	F0-3640	2	17.00	271183701	******7700	05/15/2015
WALKER, JENNIFER	F0-3615	2	36.00	271183701	*****3813	05/15/2015
WERT, DWAYNE	F0-2217	2	21.00	271176080	**********9202	05/15/2015
WHELCHEL, TIMOTHY	F0-1644	2	19.00	071100117	****4236	05/15/2015
WHITMAN, ALAINA	F0-2431	2	21.00	271183701	******6326	05/15/2015
WINKLER, PERRY	F0-2949	2	21.00	271183701	****3365	05/15/2015
WINTERSMITH, MICHAEL	F0-3631	2	15.00	071926809	******0052	05/15/2015
YANKO, STEPHEN	F0-1036	2	21.00	271183701	******1005	05/15/2015
YERKEY, JAY	F0-3004291	2	19.00	071114093	******8142	05/15/2015
ZOOK, BRETT	F0-1748	2	21.00	071921891	******0224	05/15/2015
	Count:  153	Total:	3626.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
JENKINS, JANA	F0-3178XX	2	34.00	963215478	******9871	Invalid Bank Route/Transit	05/15/2015
	Count:  1	Total:	34.00