03/20/2017

07:15:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDREW, TAMRA	62-10012671	2	26.50	052101957	******5906	03/21/2017
ARNOLD, HEATHER	62-10016575	2	30.00	055003308	*******5119	03/21/2017
BACHMAN, HEATHER	62-10015045	2	56.50	052001633	********6028	03/21/2017
BARNES, JOSHUA	62-10015807	2	25.00	256074974	******6703	03/21/2017
BLATTENBERGER, BONNIE	62-10010355	2	25.00	052101957	******6706	03/21/2017
CALLAGHAN, LAURA	62-10016068	2	64.00	052101957	******4306	03/21/2017
CHRIST, KRYSTAL	62-10026813	2	25.00	255077370	******2028	03/21/2017
CURRY, RUSSELL	62-10029602	2	64.00	254074756	******1184	03/21/2017
D AGOSTINO, CAROL	62-10020912	2	37.50	055002480	******0904	03/21/2017
DAVIS, MARYALICE	62-10031720	2	37.50	255076753	******5941	03/21/2017
DRAPER, EDDIE	62-10020285	2	25.00	052101957	******0206	03/21/2017
FRIEDMAN, STUART	62-10031505	2	37.50	054000030	******7114	03/21/2017
FRINK, BARBARA	62-10015651	2	37.50	055002707	*****1711	03/21/2017
GAST, MARY	62-00000429	2	100.00	052101957	******9706	03/21/2017
HALL, CYNTHIA	62-10028946	2	64.00	054000030	******3414	03/21/2017
HARTJE, JEANNETTE	62-10031454	2	25.00	052001633	********7176	03/21/2017
HINES, RAMON TREY	62-10031556	2	64.00	052001633	********1080	03/21/2017
HOFFMAN, BOB	62-10016825	2	81.00	052101957	******7901	03/21/2017
HOLMES, TAMMY	62-10015120	2	75.00	052100932	******4806	03/21/2017
JOHNSON, TARA	62-10031620	2	37.50	054000030	******2982	03/21/2017
JULIE, ROY	62-10015468	2	90.50	052001633	********0327	03/21/2017
LALUMIERE, TODD	62-10026033	2	37.50	054000030	******2173	03/21/2017
LORENZ, CAROL	62-10011791	2	37.50	052000113	****1404	03/21/2017
LUKE, VALORIE	62-10029296	2	64.00	231175759	*****3212	03/21/2017
MAGGIO, SHANNAN	62-10013924	2	37.50	052100932	******9406	03/21/2017
MEDICUS, MARY	62-10023587	2	30.00	052001633	********8433	03/21/2017
MINTER, BILL	62-10012825	2	50.00	052000113	******3688	03/21/2017
MOROTTI, MARTHA	62-10024480	2	56.50	052100932	******3120	03/21/2017
MOSS, MICHAEL	62-10012062	2	40.00	052000113	*****8308	03/21/2017
MYERS, JAMES	62-00008230	2	37.50	052101957	*****2206	03/21/2017
NEDOBOY, ANASTASIA	62-10031426	2	30.00	052001633	********0141	03/21/2017
RICE, KAREN	62-10029736	2	37.50	052001633	********7147	03/21/2017
RINEHIMER, MATTHEW	62-10016119	2	37.50	055003308	******8830	03/21/2017
ROSENDALE, TAMMY	62-10017284	2	25.00	052101957	******0006	03/21/2017
ROSIER, ZACH	62-10029485	2	30.00	054000030	******4043	03/21/2017
SAUNDERS, CHRISIE	62-10031628	2	37.50	055003308	******6697	03/21/2017
SCHMIDT, RYAN	62-10027430	2	64.00	054000030	******0364	03/21/2017
SCHOEN, HENRY	62-10014038	2	37.50	052001633	********3918	03/21/2017
SIMMONS, JORDAN	62-10028956	2	26.50	052101957	******3606	03/21/2017
SVEHLA, JOHN	62-10022118	2	37.50	052101957	******5706	03/21/2017
THOMAS, JERRY	62-10020836	2	37.50	052000113	******8992	03/21/2017
THOMPSON, JUSTIN	62-10031668	2	37.50	052101957	******1406	03/21/2017
TWITTY, PATRICIA	62-10016776	2	30.00	052101957	******3006	03/21/2017
VITKO, MATTHEW	62-10014263	2	64.00	055003308	*******7672	03/21/2017
WELSH, DONNA	62-10029450	2	51.50	256074974	******8704	03/21/2017
WILLIAMS, TODD	62-10012840	2	37.50	052101957	******1106	03/21/2017
WINFIELD, GINA	62-10027889	2	56.50	255077370	******2027	03/21/2017
WOHLLEBER, HEIDI	62-10028191	2	56.50	043318092	******6299	03/21/2017
WOOD, JOHN	62-10014338	2	56.50	255076753	******2076	03/21/2017
ZUEHLKE, BROOKE	62-10024917	2	25.00	052101957	******3906	03/21/2017
	Count:  50	Total:	2234.00

Rejected Input Items

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