08/13/2015
06:43:34
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 08/17/2015
ANNEN, MARY F0-1875 2 21.00 271183701 ******8710 08/17/2015
ANTHONY, CHUCK F0-2448751 2 19.00 271183701 ***9878 08/17/2015
BAIRD, SCOTT F0-1798 2 19.00 101000019 *****0182 08/17/2015
BALL, DANIEL F0-2106 2 31.00 271183701 *****3751 08/17/2015
BEHRENDS, BERNARD F0-3422891 2 21.00 071921891 ******3701 08/17/2015
BOLAND, JUDE F0-2716 2 21.00 071123204 **7325 08/17/2015
BOONE, CRAIG F0-2459 2 21.00 071921891 ******6109 08/17/2015
BOYER, PHILLIP F0-2720031 2 21.00 071123204 ****3604 08/17/2015
BROWN, CHRISTOPH F0-2704 2 19.00 314074269 *****0376 08/17/2015
BRUMMITT, BEAU F0-2702 2 21.00 271187833 *********0003 08/17/2015
CAHO, JASON F0-2991 2 36.00 271183701 ***4633 08/17/2015
CASPER, JEREMY F0-1907 2 21.00 271183701 *****0446 08/17/2015
CASSIDY, JOSHUA F0-2451 2 21.00 071123204 ***7377 08/17/2015
CATALAN, STEVE F0-2478141 2 21.00 271183701 *****8823 08/17/2015
CATO, BRYAN F0-3405 2 19.00 071123204 ******2971 08/17/2015
CHALUS, AMANDA F0-2478171 2 21.00 271187765 *2275 08/17/2015
CLEVELAND, ROBERT F0-1895 2 21.00 271183701 *****2883 08/17/2015
COOK, DAVID F0-2478461 2 21.00 271183701 *****9630 08/17/2015
COPELAND, JOE F0-1733 2 21.00 271183701 ******8070 08/17/2015
DALPIAZ, JENNIFER F0-1584 2 51.00 071123204 ****1079 08/17/2015
DAVIS, JOE F0-1641 2 44.00 075900575 ******3320 08/17/2015
DEFORD, RUSS F0-1585 2 36.00 271187642 ***0348 08/17/2015
DEHART, MICHAEL F0-2438 2 21.00 271183701 *****7066 08/17/2015
DENNIS, JUSTIN F0-2443 2 21.00 071100117 ****4591 08/17/2015
DENNY, DANIEL F0-3633 2 17.00 271183727 ****1901 08/17/2015
DESIGNE II, ROBERT F0-3209 2 19.00 071112066 ****7430 08/17/2015
DICK, VICKI F0-6891171 2 19.00 071112066 ****7500 08/17/2015
DIMMICK, JACKSON F0-2036 2 19.00 071921891 ******0694 08/17/2015
DITCH, TIM F0-1745 2 19.00 271183701 ******9550 08/17/2015
DONOHUE, ANDREW F0-3000611 2 19.00 271183701 *****3970 08/17/2015
DRISCOLL, JOEY F0-728 2 46.00 271183701 ***1204 08/17/2015
DUNIGAN, TERRENCE F0-2280 2 36.00 271183701 ***6156 08/17/2015
DUNN, JEFF F0-3830XX 2 19.00 071112066 **2659 08/17/2015
DURBIN, DUSTIN F0-2016 2 21.00 071921891 *****5143 08/17/2015
DWYER, JOSH F0-2478921 2 21.00 271183701 *****5882 08/17/2015
DYKES, CHAD F0-2026 2 21.00 271183701 *****2257 08/17/2015
DYKES, JERHAMIE F0-2478951 2 21.00 271183701 *****0403 08/17/2015
ELSEY, AMANDA F0-10700111 2 21.00 101000019 *****6238 08/17/2015
EPLEY, AMANDA F0-7712951 2 21.00 271187875 *5497 08/17/2015
FABISH, JOSEPH F0-2034 2 19.00 271183701 *****4691 08/17/2015
FABISH, MICHAEL F0-3778 2 34.00 071102076 ****0139 08/17/2015
FEHR, MARK F0-1775 2 21.00 271183701 *****1460 08/17/2015
FENWICK, LISA F0-2140 2 46.00 271183701 **0548 08/17/2015
FERGUSON, JACOB F0-3629 2 19.00 271183701 ******6970 08/17/2015
FEURER, MARGARET F0-471 2 17.00 271183701 ******7105 08/17/2015
FISCHER, JACOB F0-1827 2 19.00 271183701 ***0575 08/17/2015
FLEMING, JASON F0-2481091 2 21.00 071103389 **0123 08/17/2015
GARRISON, TIMOTHY F0-1619 2 36.00 071123204 **4332 08/17/2015
GASTON, KATHERINE F0-1774 2 21.00 071100117 **8105 08/17/2015
GIACOBAZZI, PENNY F0-865 2 21.00 271183701 ***3494 08/17/2015
GOFORTH, SCOTT F0-2284 2 19.00 271183701 *****9892 08/17/2015
GRABEL, ROBERT F0-1717 2 32.00 271183701 *****7143 08/17/2015
GRAFELMAN, PAUL F0-2446631 2 21.00 071102076 ******8326 08/17/2015
GRAFELMAN, RYAN F0-1560 2 19.00 271183701 *****3259 08/17/2015
GREMMINGER, MATTHEW F0-2241 2 19.00 101000019 ******8880 08/17/2015
GRIFFIN, GARRETT F0-3139 2 21.00 271183701 ******9000 08/17/2015
HANSON, JIM F0-2009 2 19.00 071100117 ****9648 08/17/2015
HARRIS, TRAE F0-3464 2 21.00 271183701 ******7000 08/17/2015
HAYWOOD, CHAUNCEY F0-288 2 21.00 271183701 *****8784 08/17/2015
HEFFERNAN, KEVIN F0-3223 2 17.00 271183701 ***4562 08/17/2015
HEINZ, JACK F0-8099611 2 21.00 271183701 **7906 08/17/2015
HERMAN, SCOTT F0-1728 2 36.00 271183701 ***8808 08/17/2015
HOSTETTLER, TRENTON F0-281 2 19.00 071120207 **3725 08/17/2015
HOWARD, CHARLES F0-2049 2 36.00 271183701 ******4000 08/17/2015
HUMKE, RONALD F0-1588 2 19.00 271183701 ******9000 08/17/2015
HUNTER, CARRIGAN F0-1723 2 36.00 071113049 ****1022 08/17/2015
HUSSEY, JIM F0-2455561 2 47.00 271183701 *****6950 08/17/2015
IRONS, BRANDON F0-1668 2 36.00 271183701 *****9990 08/17/2015
IRVIN JR, DANIEL F0-11689581 2 19.00 271183701 ******9455 08/17/2015
JENKINS, MATTHEW F0-1891 2 21.00 071123204 **9648 08/17/2015
JINKERSON, BRANDI F0-3219 2 21.00 271183701 ******5749 08/17/2015
JOHNIGK, BRAD F0-2985301 2 19.00 075900575 ******0511 08/17/2015
JOHNSON, DOUGLAS F0-2119 2 36.00 271183701 ***8090 08/17/2015
JOHNSON, GLEN F0-2780 2 19.00 071112066 ****4895 08/17/2015
JUMA, NASSER F0-3621 2 23.00 271183701 ******2000 08/17/2015
KAEB, JASON F0-3643 2 19.00 071112066 ****9096 08/17/2015
KENNELL, THOMAS F0-1735 2 21.00 271183701 ******5000 08/17/2015
KENNY, ANDREW F0-2446711 2 21.00 271183701 *****2845 08/17/2015
KLEIN, SHARON F0-2449941 2 29.00 071921891 ******7838 08/17/2015
KUYKENDALL, TERRY F0-3779 2 19.00 071921891 ******6223 08/17/2015
LAHOOD, DEBORAH F0-3497 2 47.00 271183701 ******1663 08/17/2015
LAIRMORE, WAYNE F0-2242 2 17.00 271183701 **0852 08/17/2015
LAMBERT, ERIC F0-1902 2 53.00 271183701 ***2092 08/17/2015
LANCASTER, DAVID F0-2457091 2 19.00 071123204 ****5070 08/17/2015
LITHERLAND, JERAD F0-6762771 2 21.00 271183701 *****8890 08/17/2015
LITTLE, FRANKLIN F0-3232 2 19.00 271183701 ******8000 08/17/2015
LOPEZ, TAYLOR F0-2793 2 36.00 271183701 ******2816 08/17/2015
LUDWIG, BRIAN F0-1851 2 19.00 271183701 ******2007 08/17/2015
LULAY, MIKE F0-2294 2 21.00 271183701 **3329 08/17/2015
MAHRING, RANDALL F0-2986361 2 21.00 271183701 ***0140 08/17/2015
MAJORS, DANIEL F0-1093 2 21.00 071123204 **4450 08/17/2015
MAJORS, DONALD F0-2801 2 19.00 271183701 ******9314 08/17/2015
MALSON, JOHN F0-1562 2 15.00 075900575 ******5135 08/17/2015
MANNING, THOMAS F0-2494 2 32.00 071921891 *****7157 08/17/2015
MCCORMICK, MATT F0-2727181 2 21.00 071112066 ****8509 08/17/2015
MCCOWAN, WILLIAM F0-1595 2 21.00 071113049 **8262 08/17/2015
MEARDY, MICHAEL F0-5687791 2 21.00 071000013 *****7326 08/17/2015
MILLER, KEITH F0-720 2 36.00 271183701 *****0254 08/17/2015
MOONEY, PAUL F0-1680 2 21.00 271183701 *****6106 08/17/2015
MORRISSEY, JENNIFER F0-2475761 2 21.00 271183701 *****9591 08/17/2015
NEVIN, MICHAEL F0-1881 2 21.00 071102076 ***5553 08/17/2015
NEWKIRK, JEFFREY F0-11844961 2 19.00 071112066 ****1731 08/17/2015
PALMER, HEATHER F0-1938 2 21.00 271183701 *******-000 08/17/2015
PATTERSON, DEAN F0-2939 2 19.00 271183701 ******3318 08/17/2015
PENTECOST, BOB F0-2477171 2 36.00 271183701 *****4103 08/17/2015
PICTON, MARK F0-2477521 2 21.00 271183701 *****7087 08/17/2015
POWELL, CHRISTOPHER F0-9948371 2 19.00 271183701 ******5814 08/17/2015
POWELL, TIMOTHY F0-3619 2 23.00 271183701 ******5534 08/17/2015
PRINCE, LARRY F0-1547 2 17.00 271183701 ******8000 08/17/2015
REID, CRAIG F0-1747 2 36.00 071123204 **1219 08/17/2015
REINHOLDT, ANDREW F0-766 2 21.00 271183701 *****3823 08/17/2015
RENFROW, JAMI F0-1545 2 47.00 271183701 **5648 08/17/2015
RENNER, RYAN F0-3767 2 19.00 071123204 **6790 08/17/2015
RIDDLE, NATHANIEL F0-1767 2 19.00 101000019 *****0382 08/17/2015
ROBERTS, SAMUEL F0-6746801 2 19.00 271183701 ***8786 08/17/2015
RORA, MARNI F0-2483181 2 21.00 271183701 *****0043 08/17/2015
ROSEBOOM, JAKE F0-2483191 2 21.00 075900575 ******2794 08/17/2015
SCHAUER, NICHOLAS F0-2231 2 19.00 271183701 **6228 08/17/2015
SCHICK, JASON F0-2484101 2 21.00 271183701 *****9861 08/17/2015
SCHROEDER, LYNN F0-1706 2 36.00 071921891 *****7572 08/17/2015
SHAW, ROBIN F0-2487201 2 21.00 271183701 *****1984 08/17/2015
SHINN, CARI F0-11851111 2 21.00 071000013 *****5825 08/17/2015
SIEGLER, BENJAMIN F0-1869 2 24.00 271183701 **5557 08/17/2015
SMITH, ANTHONY F0-1788 2 21.00 075900575 ******4009 08/17/2015
SMITH, RODNEY F0-2720 2 19.00 271183701 ***2584 08/17/2015
SOMMER, ADAM F0-1704 2 21.00 271183701 ******9000 08/17/2015
SOUDER, JIM F0-2487391 2 21.00 271183701 *****6504 08/17/2015
STAFFORD, BRIAN F0-2739 2 19.00 271183701 *****2039 08/17/2015
STALEY, TYLER F0-6757371 2 19.00 071116295 **8191 08/17/2015
TATLOCK, SCOTT F0-3789 2 26.00 271183701 *****7327 08/17/2015
THOMPSON, KELLY F0-4040291 2 21.00 271183701 *****0115 08/17/2015
TIDWELL, JOHN F0-2491511 2 21.00 271183701 *****8138 08/17/2015
TINGLE, TODD F0-1631 2 21.00 072000915 ******2765 08/17/2015
UNDERWOOD, MARIE F0-3150 2 19.00 071100117 ****1514 08/17/2015
VANDERHIEDEN, JOSHUA F0-1815 2 34.00 075900575 ******1994 08/17/2015
VANFOSSEN, JEREMY F0-3640 2 17.00 271183701 ******7700 08/17/2015
WALKER, JENNIFER F0-3615 2 36.00 271183701 *****3813 08/17/2015
WERT, DWAYNE F0-2217 2 21.00 271176080 **********9202 08/17/2015
WHELCHEL, TIMOTHY F0-1644 2 24.00 071100117 ****4236 08/17/2015
WHITMAN, ALAINA F0-2431 2 21.00 271183701 ******6326 08/17/2015
WINKLER, PERRY F0-2949 2 21.00 271183701 ****3365 08/17/2015
WINTERSMITH, MICHAEL F0-3631 2 15.00 071926809 ******0052 08/17/2015
YANKO, STEPHEN F0-1036 2 21.00 271183701 ******1005 08/17/2015
YERKEY, JAY F0-3004291 2 19.00 071114093 ******8142 08/17/2015
ZOOK, BRETT F0-1748 2 21.00 071921891 ******0224 08/17/2015
  Count:  146 Total: 3469.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JENKINS, JANA F0-3178XX 2 194.00 963215478 ******9871 Invalid Bank Route/Transit 08/17/2015
  Count:  1 Total: 194.00