02/15/2016
06:50:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALTHISER, JACOB F0-3218 2 21.00 271183701 ******6798 02/17/2016
ANNEN, MARY F0-1875 2 21.00 271183701 ******8710 02/17/2016
ANTHONY, CHUCK F0-2448751 2 19.00 271183701 ***9878 02/17/2016
BAIRD, SCOTT F0-1798 2 19.00 101000019 *****0182 02/17/2016
BALL, DANIEL F0-2106 2 31.00 271183701 *****3751 02/17/2016
BEHRENDS, BERNARD F0-3422891 2 21.00 071921891 ******3701 02/17/2016
BOLAND, JUDE F0-2716 2 21.00 071123204 **7325 02/17/2016
BOONE, CRAIG F0-2459 2 21.00 071921891 ******6109 02/17/2016
BOYER, PHILLIP F0-2720031 2 21.00 071123204 ****3604 02/17/2016
BRUMMITT, BEAU F0-2702 2 21.00 271187833 *********0003 02/17/2016
CAMPBELL, JANET F0-3140 2 17.00 271187833 *********0096 02/17/2016
CASPER, JEREMY F0-1907 2 21.00 271183701 *****0446 02/17/2016
CASSIDY, JOSHUA F0-2451 2 21.00 071123204 ***7377 02/17/2016
CATALAN, STEVE F0-2478141 2 21.00 271183701 *****8823 02/17/2016
CHALUS, AMANDA F0-2478171 2 21.00 271187765 *2275 02/17/2016
CLEVELAND, ROBERT F0-1895 2 21.00 271183701 *****2883 02/17/2016
COPELAND, JOE F0-1733 2 21.00 271183701 ******8070 02/17/2016
DALPIAZ, JENNIFER F0-1584 2 51.00 071123204 ****1079 02/17/2016
DAVIS, JOE F0-1641 2 44.00 075900575 ******3320 02/17/2016
DEFORD, RUSS F0-4311 2 36.00 271187642 ***0348 02/17/2016
DEHART, MICHAEL F0-2438 2 21.00 271183701 *****7066 02/17/2016
DENNIS, JUSTIN F0-2443 2 21.00 071100117 ****4591 02/17/2016
DENNY, DANIEL F0-3633 2 17.00 271183727 ****1901 02/17/2016
DESIGNE II, ROBERT F0-3209 2 19.00 071112066 ****7430 02/17/2016
DICK, VICKI F0-6891171 2 19.00 071112066 ****7500 02/17/2016
DITCH, TIM F0-1745 2 19.00 271183701 ******9550 02/17/2016
DONOHUE, ANDREW F0-3000611 2 19.00 271183701 *****3970 02/17/2016
DRISCOLL, JOEY F0-728 2 46.00 271183701 ***1204 02/17/2016
DUNN, JEFF F0-3830XX 2 19.00 071112066 **2659 02/17/2016
DURBIN, DUSTIN F0-2016 2 21.00 071921891 *****5143 02/17/2016
DWYER, JOSH F0-4006 2 21.00 271183701 *****5882 02/17/2016
DYKES, JERHAMIE F0-2478951 2 21.00 271183701 *****0403 02/17/2016
ELSEY, AMANDA F0-10700111 2 21.00 101000019 *****6238 02/17/2016
EPLEY, AMANDA F0-7712951 2 21.00 271187875 *5497 02/17/2016
FABISH, JOSEPH F0-2034 2 17.00 071100117 ****6898 02/17/2016
FABISH, MICHAEL F0-3778 2 34.00 271183701 ******1000 02/17/2016
FEHR, MARK F0-1775 2 21.00 271183701 *****1460 02/17/2016
FENWICK, LISA F0-2140 2 38.00 271183701 **0548 02/17/2016
FERGUSON, JACOB F0-3629 2 19.00 271183701 ******6970 02/17/2016
FEURER, MARGARET F0-471 2 17.00 271183701 ******7105 02/17/2016
FLEMING, JASON F0-2481091 2 21.00 071103389 **0123 02/17/2016
FOX, DANTE F0-4401 2 23.00 271187875 *1992 02/17/2016
FROEHLICH, BROOKE F0-4044 2 21.00 256074974 ******0233 02/17/2016
GARRISON, TIMOTHY F0-1619 2 36.00 071123204 **4332 02/17/2016
GASTON, KATHERINE F0-1774 2 21.00 071100117 **8105 02/17/2016
GIACOBAZZI, PENNY F0-865 2 21.00 271183701 ***3494 02/17/2016
GOFORTH, SCOTT F0-2284 2 19.00 271183701 *****9892 02/17/2016
GRAFELMAN, PAUL F0-2446631 2 21.00 071102076 ******8326 02/17/2016
GRAFELMAN, RYAN F0-1560 2 19.00 271183701 *****3259 02/17/2016
GREMMINGER, MATTHEW F0-2241 2 19.00 101000019 ******8880 02/17/2016
GRIFFIN, GARRETT F0-3139 2 21.00 271183701 ******9000 02/17/2016
HANSON, JIM F0-2009 2 19.00 071100117 ****9648 02/17/2016
HARRIS, TRAE F0-3464 2 21.00 271183701 ******7000 02/17/2016
HAYWOOD, CHAUNCEY F0-4165 2 21.00 271183701 *****8784 02/17/2016
HEFFERNAN, KEVIN F0-3223 2 17.00 271183701 ***4562 02/17/2016
HEINZ, JACK F0-8099611 2 21.00 271183701 **7906 02/17/2016
HERMAN, SCOTT F0-1728 2 36.00 271183701 ***8808 02/17/2016
HOSTETTLER, TRENTON F0-281 2 19.00 071120207 **3725 02/17/2016
HOWARD, CHARLES F0-2049 2 36.00 271183701 ******4000 02/17/2016
HUMKE, RONALD F0-1588 2 19.00 271183701 ******9000 02/17/2016
HUNTER, CARRIGAN F0-1723 2 36.00 071113049 ****1022 02/17/2016
HUSSEY, JIM F0-2455561 2 47.00 271183701 *****6950 02/17/2016
IRONS, BRANDON F0-1668 2 36.00 271183701 *****9990 02/17/2016
IRVIN JR, DANIEL F0-11689581 2 19.00 271183701 ******9455 02/17/2016
JACKSON, WHITNEY F0-4315 2 34.00 071123204 **9923 02/17/2016
JENKINS, MATTHEW F0-1891 2 21.00 071123204 ****5798 02/17/2016
JOHNIGK, BRAD F0-2985301 2 19.00 075900575 ******0511 02/17/2016
JOHNSON, DOUGLAS F0-2119 2 36.00 271183701 ***8090 02/17/2016
JUMA, NASSER F0-3621 2 23.00 271183701 ******2000 02/17/2016
KAIL, KAYLA F0-4425 2 34.00 071921891 ******9878 02/17/2016
KENNELL, THOMAS F0-1735 2 21.00 271183701 ******5000 02/17/2016
KENNY, ANDREW F0-2446711 2 21.00 271183701 *****2845 02/17/2016
KLEIN, SHARON F0-2449941 2 29.00 071921891 ******7838 02/17/2016
KUYKENDALL, TERRY F0-3779 2 19.00 071921891 ******6223 02/17/2016
LAHOOD, DEBORAH F0-3497 2 47.00 271183701 ******1663 02/17/2016
LAIRMORE, WAYNE F0-2242 2 17.00 271183701 **0852 02/17/2016
LAMBERT, ERIC F0-1902 2 19.00 271183701 ***2092 02/17/2016
LITHERLAND, JERAD F0-6762771 2 21.00 271183701 *****8890 02/17/2016
LITTLE, FRANKLIN F0-3232 2 19.00 271183701 ******8000 02/17/2016
LOPEZ, TAYLOR F0-2793 2 36.00 271183701 ******2816 02/17/2016
LUDWIG, BRIAN F0-1851 2 19.00 271183701 ******2007 02/17/2016
LULAY, MIKE F0-2294 2 21.00 271183701 **3329 02/17/2016
MAJORS, DANIEL F0-1093 2 21.00 071123204 **4450 02/17/2016
MAJORS, DONALD F0-2801 2 19.00 271183701 ******9314 02/17/2016
MALSON, JOHN F0-1562 2 15.00 075900575 ******5135 02/17/2016
MANNING, THOMAS F0-2494 2 48.00 071921891 *****7157 02/17/2016
MCCLEARY, DRAKE F0-4252 2 17.00 071921891 ******7543 02/17/2016
MCCORMICK, MATT F0-2727181 2 21.00 071112066 ****8509 02/17/2016
MCCOWAN, WILLIAM F0-1595 2 21.00 071113049 **8262 02/17/2016
MEARDY, MICHAEL F0-5687791 2 21.00 071000013 *****7326 02/17/2016
MILLER, KEITH F0-720 2 36.00 271183701 *****0254 02/17/2016
MOONEY, PAUL F0-1680 2 21.00 271183701 *****6106 02/17/2016
MOORE, SHAWN F0-2126 2 19.00 071100117 ****0880 02/17/2016
MYERS, CARRIE F0-4502 2 38.00 271183701 ******9865 02/17/2016
NEWKIRK, JEFFREY F0-11844961 2 19.00 071112066 ****1731 02/17/2016
NIETO, JESSICA F0-4306 2 19.00 101000019 *****6638 02/17/2016
PALMER, HEATHER F0-1938 2 21.00 271183701 *******-000 02/17/2016
PATTERSON, DEAN F0-2939 2 19.00 271183701 ******3318 02/17/2016
PENTECOST, BOB F0-2477171 2 36.00 271183701 *****4103 02/17/2016
PICTON, MARK F0-2477521 2 21.00 271183701 *****7087 02/17/2016
POWELL, CHRISTOPHER F0-9948371 2 19.00 271183701 ******5814 02/17/2016
POWELL, TIMOTHY F0-3619 2 23.00 271183701 ******5534 02/17/2016
PRINCE, LARRY F0-1547 2 17.00 271183701 ******8000 02/17/2016
REID, CRAIG F0-1747 2 36.00 071123204 **1219 02/17/2016
REINHOLDT, ANDREW F0-766 2 21.00 271183701 *****3823 02/17/2016
RENNER, RYAN F0-3767 2 19.00 071123204 **6790 02/17/2016
RIDDLE, NATHANIEL F0-1767 2 15.00 101000019 *****0382 02/17/2016
ROBERTS, SAMUEL F0-6746801 2 19.00 271183701 ***8786 02/17/2016
ROSEBOOM, JAKE F0-2483191 2 21.00 075900575 ******2794 02/17/2016
SCHAUER, NICHOLAS F0-4419 2 19.00 271183701 **6228 02/17/2016
SCHICK, JASON F0-2484101 2 21.00 271183701 *****9861 02/17/2016
SCHROEDER, LYNN F0-1706 2 36.00 071921891 *****7572 02/17/2016
SHAW, ROBIN F0-2487201 2 21.00 271183701 *****1984 02/17/2016
SHINN, CARI F0-11851111 2 21.00 071000013 *****5825 02/17/2016
SIEGLER, BENJAMIN F0-1869 2 24.00 271183701 **5557 02/17/2016
SMITH, ANTHONY F0-1788 2 21.00 075900575 ******4009 02/17/2016
SMITH, RODNEY F0-2720 2 19.00 271183701 ***2584 02/17/2016
SOMMER, ADAM F0-1704 2 21.00 271183701 ******9000 02/17/2016
SOUDER, JIM F0-2487391 2 21.00 271183701 *****6504 02/17/2016
STAFFORD, BRIAN F0-2739 2 19.00 271183701 *****2039 02/17/2016
STALEY, TYLER F0-6757371 2 19.00 071116295 **8191 02/17/2016
STEELE, ANNABELLE F0-4031XX 2 19.00 271183701 ******7891 02/17/2016
STIMELING, TIA F0-4177 2 34.00 271183701 *****1718 02/17/2016
TATLOCK, SCOTT F0-3789 2 26.00 271183701 *****7327 02/17/2016
THOMPSON, KELLY F0-4040291 2 21.00 271183701 *****0115 02/17/2016
TIDWELL, JOHN F0-2491511 2 21.00 271183701 *****8138 02/17/2016
TINGLE, TODD F0-1631 2 21.00 072000915 ******2765 02/17/2016
UNDERWOOD, MARIE F0-3150 2 19.00 071100117 ****1514 02/17/2016
VANDERHIEDEN, JOSHUA F0-1815 2 34.00 075900575 ******1994 02/17/2016
VANFOSSEN, JEREMY F0-3640 2 17.00 271183701 ******7700 02/17/2016
WALKER, JENNIFER F0-3615 2 36.00 271183701 *****3813 02/17/2016
WERT, DWAYNE F0-2217 2 21.00 271176080 **********9202 02/17/2016
WHELCHEL, TIMOTHY F0-1644 2 20.00 071100117 ****4236 02/17/2016
WHITMAN, ALAINA F0-2431 2 21.00 271183701 ******6326 02/17/2016
WINKLER, PERRY F0-2949 2 21.00 271183701 ****3365 02/17/2016
WINTERSMITH, MICHAEL F0-3631 2 15.00 071926809 ******2272 02/17/2016
YANKO, STEPHEN F0-1036 2 21.00 271183701 ******1005 02/17/2016
YERKEY, JAY F0-3004291 2 19.00 071114093 ******8142 02/17/2016
  Count:  138 Total: 3256.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PATTERSON, MICHAEL F0-2037 2 43.00 231183701 ******5104 Invalid Bank Route/Transit 02/17/2016
  Count:  1 Total: 43.00