01/13/2015

08:20:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, DAVID	P9-16926	4	215.82	081000032	********5654	01/15/2015
APENBRINCK, JASON	P9-00015	4	15.18	101000019	*****4535	01/15/2015
BILL, CATHY	P9-12295	4	10.83	081015218	******7400	01/15/2015
BOONE, JOSHUA	P9-05206	4	22.76	071921891	*****2290	01/15/2015
BOWEN, ANDREA	P9-06237	4	17.56	081000210	******6601	01/15/2015
BUCKLEY, JOHN	P9-11888	4	10.83	081000032	********8860	01/15/2015
CAMPBELL, HOLLY	P9-01214	4	15.18	101000019	*****3236	01/15/2015
CAMPBELL, PHILIP	P9-01213	4	21.68	101000019	*****3236	01/15/2015
CLARKE, DANIELLE	P9-15841	4	21.68	081000210	********1950	01/15/2015
DAY, MARY	P9-10342	4	5.00	081000032	********2327	01/15/2015
DOYLE, MARLEE	P9-16745	4	21.68	081505388	**5480	01/15/2015
DUNCAN, MICHAEL	P9-11716	4	21.68	281080739	**********8425	01/15/2015
FOWLER, ROBERT	P9-10843	4	21.68	281082384	******8990	01/15/2015
FREEMAN, COURTNEY	P9-14066	4	16.26	081009428	******5433	01/15/2015
GALLAHAR, BOB	P9-14808	4	19.52	081000210	******1163	01/15/2015
GALLAHAR, ELLEN	P9-15314	4	21.68	081000210	******1163	01/15/2015
GILDEHAUS, DOUG	P9-14541	4	16.26	081000210	******4456	01/15/2015
GITTEMEIER, KELLY	P9-04746	4	24.93	081000032	********8860	01/15/2015
HABERMAS-HEROLD, SANDRA	P9-02002	4	15.17	081000210	******7957	01/15/2015
HARDESTY, JUDITH	P9-00170	4	15.18	101000019	*****3006	01/15/2015
HARDESTY, NATHAN	P9-00171	4	27.10	101000019	*****3006	01/15/2015
HOWARD, ARTHUR	P9-17076	4	10.83	081000032	********5654	01/15/2015
HOWARD, LORETHA	P9-00908	4	215.82	081000032	********5654	01/15/2015
HYNES, MILLY	P9-12248	4	10.83	081905768	***9936	01/15/2015
KOHENSKEY, CATHY	P9-15175	4	10.83	101000019	*****7103	01/15/2015
KOHLER, BRAD	P9-12866	4	15.18	281080739	*******0910	01/15/2015
KOHLER, NACOL	P9-00243	4	21.68	281080739	*******0910	01/15/2015
LANDUYT, KELLY	P9-15714	4	21.68	281081877	******3907	01/15/2015
LEE, JASON	P9-16794	4	21.68	081000032	********6487	01/15/2015
LEWIS, ASHLEY	P9-LEWISA	4	5.00	081000210	********1657	01/15/2015
LORAINE, JEFFERY	P9-00956	4	15.18	081000210	******8215	01/15/2015
MATHYS, DAVID	P9-03736	4	15.18	281081877	******5330	01/15/2015
MATHYS, LORI	P9-00508	4	15.17	281081877	******5330	01/15/2015
MAUPIN, ANNETTE	P9-04336	4	5.00	101000019	*****1171	01/15/2015
MAUPIN, JACK	P9-04335	4	5.00	101000019	*****1171	01/15/2015
MEURY, DONA	P9-02081	4	15.18	081011461	******1201	01/15/2015
MOLITOR, KIMBERLY	P9-15363	4	11.92	081000032	********7757	01/15/2015
MOODY, CARLETTE	P9-11469	4	16.27	081001387	******5088	01/15/2015
NENNINGER, CHRISTINA	P9-01867	4	5.00	281081877	******4985	01/15/2015
NENNINGER, ERIC	P9-06424	4	21.68	281081877	******4985	01/15/2015
OATES, BRIAN	P9-16087	4	21.68	081000032	********4316	01/15/2015
PETERSON, JASON	P9-11476	4	21.68	073000228	******0725	01/15/2015
REED, DEBBIE	P9-15408	4	26.03	081910232	***8093	01/15/2015
RENAUD, JEANNE	P9-12342	4	21.68	101000019	*****9306	01/15/2015
SBANOTTO, KIMBERLY	P9-00368	4	27.10	101000019	*****2593	01/15/2015
SNARR, ANDREW	P9-15881	4	10.83	101000019	*****5172	01/15/2015
STRICKLAND, JENNIFER	P9-10958	4	5.00	281081479	***3364	01/15/2015
STRICKLAND, MICHELLE	P9-11820	4	10.83	281081479	***3364	01/15/2015
WIDGER, DARICK	P9-15399	4	21.68	081500480	**9146	01/15/2015
	Count:  49	Total:	1203.28

Rejected Input Items

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