07/13/2015

09:06:41

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	07/15/2015
ANDERSON, LINDA	SP-10876	2	39.09	241273366	******3658	07/15/2015
ANNICK, DEVAN	SP-22001	2	28.06	041200555	******5078	07/15/2015
AUSTIN, CRAIG	SP-20017	2	60.14	041200555	******6027	07/15/2015
BARDZILAUASKAS, DALE	SP-22063	2	60.14	041001039	********6093	07/15/2015
BETTI, LAURA	SP-21401	2	28.06	041200555	******4768	07/15/2015
BOHAN, ROBERT	SP-12014	2	33.08	041208719	***7018	07/15/2015
BORCICKY, JENNIFER	SP-12151	2	39.09	041208719	***1529	07/15/2015
BOYLE, SUE	SP-20024	2	28.06	041215032	*******7954	07/15/2015
BRABENDER, KAY	SP-31486	2	22.56	241273780	*****8871	07/15/2015
BROWN, TOM	SP-30009	2	22.56	041202582	********8501	07/15/2015
BURGESS, LISA	SP-11666	2	39.09	041001039	********2473	07/15/2015
BURGETT, TOBY	SP-10115	2	75.17	241273780	**7977	07/15/2015
BUTLER, JANET	SP-24144	2	28.06	041200555	******5353	07/15/2015
CAMPBELL, PATRICIA	SP-31778	2	28.06	041001039	******5256	07/15/2015
CHAPMAN, NICHOLE	SP-21497	2	28.06	041200555	******5681	07/15/2015
COLE, BARBARA	SP-31293	2	28.06	041208719	***5305	07/15/2015
COMO, BARBARA	SP-31637	2	22.56	041215032	*******2464	07/15/2015
CONNORS, CHERYL	SP-10486	2	39.09	041200555	******0220	07/15/2015
CORDOVA, GRETA	SP-31414	2	22.56	041200555	******9047	07/15/2015
COY, JAKE	SP-20030	2	28.06	041202582	********8670	07/15/2015
CROWELL, MAUREEN	SP-31233	2	28.06	241280430	****8833	07/15/2015
DALY, SHERYLE	SP-11625	2	55.64	041208719	******6807	07/15/2015
DAVIS, JIMMY	SP-24151	2	28.06	044000037	*****3103	07/15/2015
DAY, SUZANNE	SP-11791	2	75.17	041215032	*******7534	07/15/2015
DEPASCALE, THOMAS	SP-24112	2	28.06	041215032	*******5657	07/15/2015
DORT, CHRISTINE	SP-10317	2	75.17	041202582	********2192	07/15/2015
DOUGLAS, NANCY	SP-31684	2	50.62	041200555	******1321	07/15/2015
DOVIAK, BRIAN	SP-22160	2	25.27	041200555	******0302	07/15/2015
DUDINSKY, SHARON	SP-31451	2	22.56	041001039	******5050	07/15/2015
ENGLISH, BARBARA	SP-31492	2	22.56	041001039	******4921	07/15/2015
GALLAGHER, AMY	SP-31595	2	28.06	041215032	*******8152	07/15/2015
HALLGREN, MATTHON	SP-22099	2	28.06	041000153	*******4867	07/15/2015
HARRISON, WALLY	SP-11289	2	56.39	041208719	***6555	07/15/2015
HERST, PATRICIA	SP-20079	2	28.06	041200555	******8230	07/15/2015
HESSLEY, DAPHNE	SP-20283	2	28.06	041215032	*******7001	07/15/2015
HIGERD, M. JOAN	SP-31756	2	22.56	241273706	*****0997	07/15/2015
HOBEL, LOREEN	SP-22077	2	60.14	041200555	******2292	07/15/2015
HOBSON, BRENDA	SP-31567	2	28.06	041208719	***2002	07/15/2015
HOTZ, MICHAEL	SP-11357	2	39.09	041215032	*******2708	07/15/2015
HUNTER, PAUL	SP-20081	2	22.56	041001039	******1521	07/15/2015
IRONS, WILLIAM	SP-10164	2	56.39	041208719	***9551	07/15/2015
JACOBS, JAYE	SP-24145	2	28.06	241070417	******5502	07/15/2015
JOCHUM, PATRICK	SP-22072	2	50.54	041202582	*****2878	07/15/2015
KING, ANDREA	SP-31428	2	28.06	241273780	*****1903	07/15/2015
KRASICKI, BARBARA	SP-11662	2	39.09	041001039	********1354	07/15/2015
LEIRER, JOY	SP-31262	2	28.06	041001039	******0464	07/15/2015
LILLIS, CHARLES	SP-22137	2	21.83	041208719	***6196	07/15/2015
LINDQUIST, DIANE	SP-31242	2	22.56	041215032	*******3858	07/15/2015
LOBAUGH, BRIAN	SP-11621	2	54.12	041200555	******1166	07/15/2015
MACMICHAEL, BRADLEY	SP-11962	2	68.41	041208719	***6962	07/15/2015
MADDEN, KAYLEE	SP-21354	2	22.56	041000124	***9631	07/15/2015
MAJEWSKI, WALTER	SP-31703	2	60.14	041215032	*******3542	07/15/2015
MARCH, JERALD	SP-31468	2	54.12	041208719	***4732	07/15/2015
MAUNUS, PAIGE	SP-31780	2	22.56	241070394	******2327	07/15/2015
MAYLISH, SHARI	SP-31437	2	26.29	041208719	***9802	07/15/2015
MCARDLE, KATHLEEN	SP-31353	2	28.06	041215032	*******3079	07/15/2015
MCGHEE, MARIE	SP-31713	2	28.06	041208719	*****9178	07/15/2015
MCQUOID, REBECCA	SP-24179	2	28.06	041200555	******0717	07/15/2015
OEFFNER, PRISCILLA	SP-10698	2	54.12	241273780	*****8905	07/15/2015
OPLINGER, CHUCK	SP-10409	2	33.08	041001039	********8885	07/15/2015
PAULCHEL, LAURIE	SP-31679	2	28.06	241273780	****9088	07/15/2015
PECK, KIMBERLY	SP-10682	2	75.17	041210448	****7694	07/15/2015
PELLEGRINO, CARMEN	SP-21278	2	54.12	041208719	***1578	07/15/2015
PETRO, PAUL	SP-12032	2	68.41	241273780	*****9291	07/15/2015
ROBERT, SAMUEL	SP-20105	2	28.06	041202582	********9561	07/15/2015
ROSSI, ERIC	SP-10965	2	75.17	241280430	****2108	07/15/2015
RUBOSKY, AL	SP-31645	2	28.06	041208719	***4470	07/15/2015
RYAN, TIMOTHY	SP-31210	2	28.00	243374218	*****0813	07/15/2015
SARDELLA, ERNEST	SP-30012	2	28.06	241273780	*****6514	07/15/2015
SCHMIDT, JODI	SP-24152	2	60.14	241273780	*****4803	07/15/2015
SCHOUMAN, RONALD	SP-10162	2	29.77	123103729	********4578	07/15/2015
SEITER, EILEEN	SP-10161	2	39.09	041208719	***5378	07/15/2015
SHEELEY, PAULETTE	SP-21474	2	22.56	041001039	******2600	07/15/2015
SHUSTER, CODY	SP-11983	2	39.09	041215032	*******9052	07/15/2015
SISSER, VALERIE	SP-22155	2	60.14	041200555	******2192	07/15/2015
SLAYTON, ROB	SP-11281	2	75.17	044115809	******8138	07/15/2015
SMEE, VICKIE	SP-21393	2	28.06	041200555	******8288	07/15/2015
SMITH, BARBARA	SP-30186	2	28.06	041202582	*****1426	07/15/2015
SMITH, LINDA	SP-30164	2	22.56	041200555	******0974	07/15/2015
STOSSEL, RUTH	SP-30132	2	22.56	241280980	*****8722	07/15/2015
TERRY, WILLIAM	SP-12097	2	39.09	041001039	********3664	07/15/2015
VALITSKY, RON	SP-20049	2	22.56	041215032	*******7954	07/15/2015
VARCKETTE, RALPH	SP-31499	2	28.06	041001039	********5392	07/15/2015
VERDI, MICHELE	SP-21017	2	60.14	041200555	******0049	07/15/2015
WAGNER, RITA	SP-31584	2	28.06	041208719	***3591	07/15/2015
WALKER, SAMANTHA	SP-10853	2	75.17	041200555	******7323	07/15/2015
WIDLITS, BILL	SP-20034	2	28.06	041208719	***9619	07/15/2015
WILBER, SHERRY	SP-11301	2	31.15	041208719	***7741	07/15/2015
WILMS, KATHY	SP-20230	2	28.06	041208719	***3819	07/15/2015
WILSON, RHODA	SP-30035	2	60.14	041000153	*******6617	07/15/2015
WOODBY, LOUTOSHIA	SP-22135	2	28.06	241273780	**5880	07/15/2015
WRIGHT, WILLA	SP-10143	2	39.09	241070417	*******4200	07/15/2015
	Count:  93	Total:	3539.21

Rejected Input Items

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