04/13/2016

06:36:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, DEB	MC-32932	2	30.00	273073974	**5161	04/15/2016
BROBST, VICKIE	MC-39353	2	30.00	073000176	********4686	04/15/2016
BUTTS, DEMERY	MC-32998	2	30.00	073000176	********8683	04/15/2016
CARIGLINO, DONICE	MC-43665	2	30.00	073903354	*****2352	04/15/2016
CERETTI, YVONNE	MC-43621	2	30.00	073000794	***1498	04/15/2016
CHAMBERLAIN, JUDITH	MC-32666	2	30.00	073000794	***5195	04/15/2016
CHIODO, SAM	MC-39593	2	30.00	273074261	*******0550	04/15/2016
CLAYTOR, ALBERT	MC-39628	2	30.00	073000545	********5091	04/15/2016
CRISE, ROSEANNE	MC-32952	2	30.00	073000228	******9362	04/15/2016
ERICKSON, ROSEMARY	MC-32780	2	30.00	073000545	******4146	04/15/2016
GRIMM, CAROL	MC-39450	2	30.00	073000545	********7400	04/15/2016
LONARDO, NICHOLAS	MC-43537	2	30.00	211370545	******7462	04/15/2016
LOZOWSKI, PAUL	MC-43536	2	30.00	211370545	******7462	04/15/2016
MINSHALL, JACQUELYN	MC-43662	2	30.00	073000228	******5003	04/15/2016
NIEMIER, CINDY	MC-43564	2	30.00	273976369	*********8207	04/15/2016
NIEMIER, RODNEY	MC-43565	2	30.00	273976369	*********8207	04/15/2016
OTT, LISA	MC-39599	2	30.00	273976369	*********0760	04/15/2016
OVERTON, DEB	MC-43631	2	30.00	073000545	********9569	04/15/2016
OVERTON, RUSSELL	MC-43632	2	30.00	073000545	********9569	04/15/2016
RUTHERFORD, PAULINE	MC-43661	2	30.00	273074407	*********1717	04/15/2016
SCHNEIDER, ANGELA	MC-43671	2	30.00	073000176	********6599	04/15/2016
STOLL, CINDY	MC-43566	2	30.00	073910114	*****6951	04/15/2016
THOMPSON, DEBORAH	MC-43529	2	30.00	073000545	********7584	04/15/2016
TUBBS, BETH	MC-32984	2	30.00	073000545	********1638	04/15/2016
YI, REBECCA	MC-39324	2	30.00	073000228	******5140	04/15/2016
	Count:  25	Total:	750.00

Rejected Input Items

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