03/30/2015
07:52:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAILEY, BRIDGET P4-300452 1 30.00 072401404 ******2114 04/01/2015
BAINBRIDGE, KURT P4-300584 1 20.00 072410013 ****0943 04/01/2015
CAPLING, JONI P4-105239 1 39.00 272485424 *********0018 04/01/2015
CASTLE, SUSAN P4-300945 1 30.00 072410013 *****3324 04/01/2015
ERWAY, MIKE P4-111586 1 20.00 072410013 *****0202 04/01/2015
GROVE, TAMI P4-300869 1 30.00 272485385 ****3695 04/01/2015
KESSEL, DONALD P4-300637 1 20.00 072403473 *******0955 04/01/2015
KOVACH-BEARINGE, MICHELLE P4-100428 1 41.67 272485385 *******7800 04/01/2015
MEEKER, MEG P4-300711 1 35.00 072401404 ******3314 04/01/2015
NAPONT, BRIAN P4-300769 1 30.83 072410013 *****0982 04/01/2015
RICE, SUSAN P4-104388 1 30.00 272485385 **8731 04/01/2015
SOLOWIEJ, GLENN P4-200422 1 31.50 272485424 *********0017 04/01/2015
SPEERING, PHILLIP P4-200649 1 55.00 296076152 ******0971 04/01/2015
SPRAGUE, NANCY P4-110380 1 50.00 072403473 *******2920 04/01/2015
VANSTRATT, JILL P4-300580 1 30.00 072410013 *****0232 04/01/2015
  Count:  15 Total: 493.00      



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