01/03/2017

08:40:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APON, HERB	A7-100746	1	74.95	323276346	********8574	01/05/2017
ARENDS-TAYLER, JOAN	A7-001669	1	39.95	123006800	******3292	01/05/2017
BACKUS, JOE	A7-101739	1	59.95	123000220	********5136	01/05/2017
BARR, PATRICIA	A7-100792	1	34.95	325070760	******5674	01/05/2017
BRADLEY, SHERRI	A7-101477	1	70.00	325070760	*****2990	01/05/2017
BROWNING, TEILER	A7-101622	1	35.00	323276346	********8385	01/05/2017
BURNS, CHARLOTTE	A7-101779	1	35.00	325181015	*****9904	01/05/2017
CHOUNARD, NANCY	A7-101253	1	35.00	123000220	********1569	01/05/2017
CLAYBURG, CHAD	A7-002921	1	39.95	323274209	**********0096	01/05/2017
DOUGHERTY, RICHARD	A7-000965	1	34.95	323276346	********1145	01/05/2017
DUPONT, WILLIAM	A7-100509	1	34.95	123000220	********4997	01/05/2017
FASTABEND, KRISTIN	A7-101288	1	45.00	323274209	**********0090	01/05/2017
FEAKIN, SHELLI	A7-101482	1	45.00	323276346	********3570	01/05/2017
FRITZMANN, MARY	A7-100463	1	54.95	323276346	********5431	01/05/2017
GARDNER, DAWN	A7-002962	1	59.95	323070380	********4006	01/05/2017
GATRELL, MIKE	A7-002645	1	54.95	323075880	*********6276	01/05/2017
GAY, JOSHUA	A7-101207	1	45.00	314074269	****9447	01/05/2017
GRAHAM, MICHELLE	A7-002702	1	39.95	323276346	************6386	01/05/2017
GREEN, BRADEN	A7-002491	1	39.95	123000220	********4857	01/05/2017
HAGEN, STEVEN	A7-100051	1	54.95	325070760	******7717	01/05/2017
HALL, MIKE	A7-100418	1	74.95	325070760	******6031	01/05/2017
HAMILTON, CANDY	A7-002576	1	39.95	325070760	******0513	01/05/2017
HANNAH, JULIE	A7-101637	1	45.00	323075699	****2039	01/05/2017
HAWKS, KAREN	A7-100978	1	59.95	323075880	*********0923	01/05/2017
HOLMASON, PAULA	A7-002639	1	39.95	123000220	********9923	01/05/2017
ICENOGLE, MARY	A7-101448	1	45.00	323276346	********6645	01/05/2017
LIDAY, KENDALL	A7-000976	1	39.95	104000058	******4923	01/05/2017
MANGAN, DAVID	A7-101774	1	35.00	323276346	********2770	01/05/2017
MCCOY, ANNETTE	A7-100053	1	54.95	323276346	********0662	01/05/2017
MORRISON, KELLY	A7-001387	1	39.95	123006800	******1540	01/05/2017
MUIR, JULI	A7-002539	1	39.95	325070760	*****2097	01/05/2017
MURPHY, ROY	A7-101447	1	59.95	325070760	******1087	01/05/2017
NEGELSPACH, WELA	A7-002125	1	59.95	256074974	******3706	01/05/2017
PERSON, STEVE	A7-100801	1	59.95	321180379	******2749	01/05/2017
PETERSON, KENDALL	A7-002614	1	59.95	325070760	******5754	01/05/2017
REED, JAN	A7-002102	1	39.95	123006800	******0292	01/05/2017
ROTTER, NADINE	A7-101379	1	45.00	323276346	********7842	01/05/2017
SCHMID, BRUCE	A7-100319	1	34.95	323276346	********5461	01/05/2017
SMITH, MARGARET	A7-002436	1	39.95	123006800	******5558	01/05/2017
SMITH, ROBERT	A7-002187	1	59.95	123000220	********1466	01/05/2017
STINSON, JACK	A7-001124	1	34.95	323070380	********7603	01/05/2017
TEETER, DARREN	A7-101472	1	39.95	123000220	********4872	01/05/2017
TENNEY, CLARK	A7-100264	1	69.95	325070760	******9585	01/05/2017
TUTTLE, ANGEL	A7-100819	1	59.95	321180379	**********0947	01/05/2017
VANEK, KELLY	A7-100371	1	89.95	325070760	*****0890	01/05/2017
WELLS, LYNN	A7-002740	1	34.95	325070760	*****4146	01/05/2017
WILLIAMSON, JO	A7-002907	1	34.95	325070760	******1652	01/05/2017
YATES, LINDA	A7-002467	1	34.95	323276346	********1197	01/05/2017
ZWEIGART, MARCIE	A7-101394	1	39.95	323076012	**********6051	01/05/2017
	Count:  49	Total:	2348.10

Rejected Input Items

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