01/13/2015

07:33:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMBROSE, MARILYN	M7-1139	2	30.00	031302955	****0328	01/15/2015
BROWN, JUNE	M7-1111	2	30.00	231176648	****2697	01/15/2015
CAIOLA, DEBRA	M7-1198	2	30.00	031302955	****4075	01/15/2015
CAIOLA, ROBERT	M7-1199	2	30.00	031302955	****4075	01/15/2015
CHRISTIE, RYAN	M7-1056	2	20.00	231176554	******3663	01/15/2015
CLENDENING, FRANK	M7-1058	2	30.00	031100089	******0011	01/15/2015
DIEUDONNE, EVENSON	M7-1344	2	30.00	031100102	*****8327	01/15/2015
ECK, CAROLYN	M7-1335	2	45.00	255077671	*****9245	01/15/2015
EISENBERG, THOMAS	M7-1151	2	30.00	231176554	******7064	01/15/2015
EISENBREY, JOHN	M7-1149	2	30.00	231176554	******7064	01/15/2015
EISENBREY, MICHELLE	M7-1150	2	30.00	231176554	******7064	01/15/2015
ELLIS, LAWRENCE	M7-1223	2	30.00	031100089	******4177	01/15/2015
FARRALL, DEBBIE	M7-1158	2	45.00	031100089	******0153	01/15/2015
FOLLIN, DIANA	M7-1291	2	100.00	052000113	****3963	01/15/2015
FREEMAN, JAY	M7-1249	2	30.00	256078446	******1027	01/15/2015
GIRVEN, TYRONE	M7-1401	2	30.00	231176884	*********7000	01/15/2015
GREENLEY, KELLY	M7-1076	2	30.00	031100089	******0388	01/15/2015
GREENLY, ANNE	M7-1048	2	30.00	052100932	******8781	01/15/2015
GREENLY, JASON	M7-1049	2	30.00	052100932	******8781	01/15/2015
GREESON, NICHOLAS	M7-1369	2	30.00	314074269	****2991	01/15/2015
GRILL, ABBOTTS	M7-AG	2	360.00	031100089	******1526	01/15/2015
HAMMOND, AUDREY	M7-1079	2	30.00	031100089	******5083	01/15/2015
HARP, BEVERLY	M7-1017	2	45.00	231176554	******5840	01/15/2015
HELMICK, PATRICK	M7-1453	2	75.00	054000030	******3344	01/15/2015
HOLSTEIN, COLLEEN	M7-1084	2	75.00	031100089	******3007	01/15/2015
HUDSON, BECKY	M7-1087	2	30.00	031101143	*****6322	01/15/2015
HUDSON, KEITH	M7-1088	2	30.00	031302955	****1148	01/15/2015
HUDSON, TERRI	M7-1089	2	30.00	031302955	****1148	01/15/2015
KOENIG, JOHN	M7-1407	2	30.00	031100089	******4947	01/15/2015
MAKOSKY, GREGORY	M7-1226	2	50.00	231379445	*****6374	01/15/2015
MANGANO, TRISHA	M7-1038	2	30.00	231176884	*********6925	01/15/2015
MCDONNELL, DAWN	M7-1503	2	100.00	231176884	******0073	01/15/2015
MCINTOSH, TIESHA	M7-1262	2	45.00	031101143	******0539	01/15/2015
MILLER, REBECCA	M7-1209	2	45.00	031302955	****0942	01/15/2015
NELSON, KELLY	M7-1164	2	45.00	031302955	****8493	01/15/2015
NELSON, KYLIE	M7-1165	2	30.00	031302955	****8493	01/15/2015
OLSEN, LAUREN	M7-1057	2	20.00	231176554	******3663	01/15/2015
PETROSKI, MICHAEL	M7-1334	2	30.00	255077671	*****9245	01/15/2015
RETZLAFF, KURT	M7-1439	2	60.00	031302955	********0904	01/15/2015
RUFFING, KURT	M7-1014	2	30.00	031300012	******4369	01/15/2015
STETSER, ASHLEY	M7-1279	2	20.00	031201360	******8785	01/15/2015
WALLACE, DOUGLAS	M7-1093	2	30.00	054000030	******0032	01/15/2015
WATSON, BRENDA	M7-1484	2	30.00	031302955	****8887	01/15/2015
WELCH, LINDA	M7-1112	2	30.00	231176648	****2697	01/15/2015
WILDER, CHRIS	M7-1190	2	30.00	231176554	****1709	01/15/2015
WOOD, BARB	M7-1192	2	30.00	231176554	******6643	01/15/2015
WOOD, BRANDON	M7-1495	2	30.00	031302955	*****0517	01/15/2015
WOOD, CARRIE	M7-1389	2	30.00	031302955	******1128	01/15/2015
WOOD, ROGER	M7-1388	2	30.00	031302955	******1128	01/15/2015
	Count:  49	Total:	2140.00

Rejected Input Items

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