08/30/2015
13:30:42
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 09/01/2015
BAINBRIDGE, KURT P4-300584 1 20.00 072410013 ****0943 09/01/2015
CAPLING, JONI P4-105239 1 39.00 272485424 *********0018 09/01/2015
CASTLE, SUSAN P4-300945 1 30.00 072410013 *****3324 09/01/2015
ERWAY, MIKE P4-300362 1 20.00 072410013 *****0202 09/01/2015
GROVE, TAMI P4-300869 1 30.00 272485385 ****3695 09/01/2015
KESSEL, DONALD P4-300637 1 20.00 072403473 *******0955 09/01/2015
KOVACH-BEARINGE, MICHELLE P4-100428 1 41.67 272485385 *******7800 09/01/2015
MADRINE, KRYSTN P4-300240 1 30.00 072406865 ***6481 09/01/2015
MYERS, SHARON P4-101760 1 27.50 072401404 ******5767 09/01/2015
NAPONT, BRIAN P4-300769 1 25.00 072410013 *****0982 09/01/2015
SHETRON, STEPHEN P4-104373 1 30.00 072000915 *****7233 09/01/2015
SOLOWIEJ, GLENN P4-200422 1 31.50 272485424 *********0017 09/01/2015
SPEERING, PHILLIP P4-200649 1 55.00 296076152 ******0971 09/01/2015
  Count:  14 Total: 429.67      



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