01/13/2015
06:51:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AIKENS, DAVID SP-31331 2 25.27 041215032 *******3762 01/15/2015
ANDERSON, LINDA SP-10876 2 39.09 241273366 ******3658 01/15/2015
ANNICK, DEVAN SP-22001 2 28.06 041200555 ******5078 01/15/2015
AUSTIN, CRAIG SP-20017 2 60.14 041200555 ******6027 01/15/2015
AUSTIN, NANCI SP-10065 2 39.09 241273780 *****9223 01/15/2015
BETTI, LAURA SP-21401 2 29.95 041200555 ******4768 01/15/2015
BOHAN, ROBERT SP-12014 2 33.08 041208719 ***7018 01/15/2015
BOYLE, SUE SP-20024 2 28.06 041215032 *******7954 01/15/2015
BRABENDER, KAY SP-31486 2 22.56 241273780 *****8871 01/15/2015
BURGESS, LISA SP-11666 2 39.09 041001039 ********2473 01/15/2015
BURGETT, TOBY SP-10115 2 75.17 241273780 **7977 01/15/2015
BUTLER, JANET SP-24144 2 28.06 041200555 ******5353 01/15/2015
CHAPMAN, NICHOLE SP-21497 2 28.06 041200555 ******5681 01/15/2015
COATES, INA SP-11986 2 33.08 041202582 *****4784 01/15/2015
COLE, BARBARA SP-31293 2 28.06 041208719 ***5305 01/15/2015
COMO, BARBARA SP-31637 2 22.56 041215032 *******2464 01/15/2015
CONNORS, CHERYL SP-10486 2 39.09 041200555 ******0220 01/15/2015
CONOBOY, COLETTA SP-31243 2 22.56 241270796 *******0208 01/15/2015
CORDOVA, GRETA SP-31414 2 22.56 041200555 ******9047 01/15/2015
CORLEW, KYLEE SP-24141 2 22.56 041200555 ******3126 01/15/2015
COY, JAKE SP-20030 2 28.06 041202582 ********8670 01/15/2015
CROWELL, MAUREEN SP-31233 2 28.06 241280430 ****8833 01/15/2015
DALY, SHERYLE SP-11625 2 55.64 041208719 ******6807 01/15/2015
DAVIS, JIMMY SP-24151 2 28.06 044000037 *****3103 01/15/2015
DAY, SUZANNE SP-11791 2 75.17 041215032 *******7534 01/15/2015
DEPASCALE, THOMAS SP-24112 2 28.06 041215032 *******5657 01/15/2015
DICKEY, JOHN SP-21250 2 28.06 041000153 *******6410 01/15/2015
DORT, CHRISTINE SP-10317 2 75.17 041202582 ********2192 01/15/2015
DOUGLAS, NANCY SP-31684 2 50.62 041200555 ******1321 01/15/2015
DUDINSKY, SHARON SP-31451 2 22.56 041001039 ******5050 01/15/2015
ENGLISH, BARBARA SP-31492 2 22.56 041001039 ******4921 01/15/2015
EURICH, DAVID SP-11996 2 75.17 041202582 ********7971 01/15/2015
GAGE, BRENDA SP-11847 2 39.09 041208719 ***4258 01/15/2015
GALLAGHER, AMY SP-31595 2 28.06 041215032 *******8152 01/15/2015
HANNA, MATTHEW SP-31323 2 60.14 241273780 *****8112 01/15/2015
HARRISON, WALLY SP-11289 2 56.39 041208719 ***6555 01/15/2015
HAVAS, RENEE SP-21461 2 28.06 041202582 ********2096 01/15/2015
HERST, PATRICIA SP-20079 2 28.06 041200555 ******8230 01/15/2015
HESSLEY, DAPHNE SP-20283 2 28.06 041215032 *******7001 01/15/2015
HOFMANN, CHRISTINE SP-21328 2 60.14 241273780 *****3535 01/15/2015
HOTZ, MICHAEL SP-11357 2 39.09 041215032 *******2708 01/15/2015
HUNTER, PAUL SP-20081 2 22.56 041001039 ******1521 01/15/2015
IRONS, WILLIAM SP-10164 2 56.39 041208719 ***9551 01/15/2015
JACOBS, JAYE SP-24145 2 28.06 241070417 ******5502 01/15/2015
KING, ANDREA SP-31428 2 28.06 241273780 *****1903 01/15/2015
KRASICKI, BARBARA SP-11662 2 39.09 041001039 ********1354 01/15/2015
KUSTALA, GIOVANNA SP-11726 2 75.17 041208719 ******7115 01/15/2015
LEIRER, JOY SP-31262 2 28.06 041001039 ******0464 01/15/2015
LINDQUIST, DIANE SP-31242 2 22.56 041215032 *******3858 01/15/2015
LOBAUGH, BRIAN SP-11621 2 54.12 041200555 ******1166 01/15/2015
LYON, ELIZABETH SP-21159 2 60.14 241273706 *****0998 01/15/2015
MACMICHAEL, BRADLEY SP-11962 2 68.41 041208719 ***6962 01/15/2015
MADDEN, KAYLEE SP-21354 2 22.56 041000124 ***9631 01/15/2015
MALDONADO, IRIS SP-20062 2 28.06 241273780 *****0099 01/15/2015
MARCH, JERALD SP-31468 2 54.13 041208719 ***4732 01/15/2015
MAYLISH, SHARI SP-31437 2 26.29 041208719 ***9802 01/15/2015
MCARDLE, KATHLEEN SP-31353 2 28.06 041215032 *******3079 01/15/2015
MCQUOID, REBECCA SP-24179 2 28.06 041200555 ******0717 01/15/2015
NUGENT, LISA SP-31204 2 60.14 041208719 ***1273 01/15/2015
OEFFNER, PRISCILLA SP-10698 2 54.12 241273780 *****8905 01/15/2015
OPLINGER, CHUCK SP-10409 2 33.08 041001039 ********8885 01/15/2015
PADILLA, MELISSA SP-24107 2 28.06 241273780 **3267 01/15/2015
PANDY, RYAN SP-10175 2 75.17 241070394 ******2220 01/15/2015
PAULCHEL, LAURIE SP-31679 2 28.06 241273780 ****9088 01/15/2015
PECK, KIMBERLY SP-10682 2 75.17 041210448 ****7694 01/15/2015
PELLEGRINO, CARMEN SP-21278 2 54.12 041208719 ***1578 01/15/2015
PETRO, PAUL SP-12032 2 68.41 241273780 *****9291 01/15/2015
ROSSI, ERIC SP-10965 2 75.17 241280430 ****2108 01/15/2015
ROW, ASHLEY SP-31565 2 28.06 041200555 ********0342 01/15/2015
RUBOSKY, AL SP-31645 2 28.06 041208719 ***4470 01/15/2015
RYAN, TIMOTHY SP-31210 2 28.00 243374218 *****0813 01/15/2015
SANZO, SHANNON SP-22008 2 60.14 041000124 ******3702 01/15/2015
SARDELLA, ERNEST SP-30012 2 28.06 241273780 *****6514 01/15/2015
SCHOUMAN, RONALD SP-10162 2 29.77 123103729 ********4578 01/15/2015
SEITER, EILEEN SP-10161 2 39.09 041208719 ***5378 01/15/2015
SHEELEY, PAULETTE SP-21474 2 22.56 041001039 ******2600 01/15/2015
SHUSTER, CODY SP-11983 2 39.09 041215032 *******9052 01/15/2015
SLAYTON, ROB SP-11281 2 75.17 044115809 ******8138 01/15/2015
SMEE, VICKIE SP-21393 2 28.06 041200555 ******8288 01/15/2015
SMITH, BARBARA SP-30186 2 28.06 041202582 *****1426 01/15/2015
SMITH, LINDA SP-30164 2 22.56 041200555 ******0974 01/15/2015
SMOCK, DOROTHY SP-31488 2 22.56 241273706 ******5103 01/15/2015
STIH, DARLA SP-12024 2 80.17 041000124 *****7406 01/15/2015
STOSSEL, RUTH SP-30132 2 22.56 241280980 *****8722 01/15/2015
VALITSKY, RON SP-20049 2 22.56 041215032 *******7954 01/15/2015
VAN NORMAN, STEPHANIE SP-31585 2 60.14 041200555 ******0459 01/15/2015
VARCKETTE, RALPH SP-31499 2 28.06 041001039 ********5392 01/15/2015
VERDI, MICHELE SP-21017 2 60.14 041200555 ******0049 01/15/2015
VISNOSKY, STEPHANIE SP-11908 2 39.09 041200555 ******5670 01/15/2015
WAGNER, RITA SP-31584 2 28.06 041208719 ***3591 01/15/2015
WALKER, SAMANTHA SP-10853 2 75.17 041200555 ******7323 01/15/2015
WILBER, SHERRY SP-11301 2 31.15 041208719 ***7741 01/15/2015
WILMS, KATHY SP-20230 2 28.06 041208719 ***3819 01/15/2015
WILSON, RHODA SP-30035 2 60.14 041000153 *******6617 01/15/2015
WRIGHT, WILLA SP-10143 2 39.09 241070417 *******4200 01/15/2015
  Count:  95 Total: 3825.34      



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