01/18/2018

07:12:14

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	01/19/2018
ARNOLD, HEATHER	62-10016575	2	30.00	055003308	*******5119	01/19/2018
BACHMAN, HEATHER	62-10015045	2	56.50	052001633	********6028	01/19/2018
BARNES, JOSHUA	62-10015807	2	25.00	256074974	******6703	01/19/2018
BLATTENBERGER, BONNIE	62-10010355	2	25.00	052101957	******6706	01/19/2018
BOSSERT, JAKE	62-10033694	2	30.00	052101957	******5406	01/19/2018
CALLAGHAN, LAURA	62-10016068	2	64.00	052101957	******4306	01/19/2018
CHESGREEN, RYAN	62-10033741	2	27.50	054000030	******2942	01/19/2018
D AGOSTINO, CAROL	62-10020912	2	37.50	055002480	******0904	01/19/2018
DALZIEL, LAURIE	62-10033431	2	64.00	052100932	******8006	01/19/2018
DAVIS, JACKSON	62-10031720	2	37.50	255076753	******5941	01/19/2018
DELTORTO, MICHAEL	62-10033818	2	64.00	052001633	********4059	01/19/2018
DILLON, HEATHER	62-10033105	2	37.50	052100932	******0214	01/19/2018
DRAPER, EDDIE	62-10020285	2	25.00	052101957	******0206	01/19/2018
ECHARD, VALORIE	62-10029296	2	64.00	031302955	******0346	01/19/2018
FIELDING, ANDREW	62-10033648	2	64.00	256074974	******5709	01/19/2018
FRINK, BARBARA	62-10015651	2	37.50	055002707	*****1711	01/19/2018
GAST, MARY	62-00000429	2	100.00	052101957	******9706	01/19/2018
HARRELL, MARY PAT	62-10033733	2	37.50	255076753	******0535	01/19/2018
HINES, RAMON TREY	62-10031556	2	64.00	052001633	********1080	01/19/2018
HOFFMAN, BOB	62-10016825	2	107.50	052101957	******7901	01/19/2018
HOLMES, TAMMY	62-10015120	2	75.00	052100932	******4806	01/19/2018
JOHNSON, TARA	62-10031620	2	37.50	054000030	******2982	01/19/2018
JORDAN, W. TYLER	62-10031222	2	37.50	052100932	******8906	01/19/2018
JULIE, ROY	62-10015468	2	37.50	052001633	********0327	01/19/2018
KING, BROOKE	62-10029005	2	25.00	054000030	******0943	01/19/2018
KUEHNL, MIKE	62-10033070	2	64.00	255077370	******2023	01/19/2018
LALUMIERE, TODD	62-10026033	2	37.50	054000030	******2173	01/19/2018
LORENZ, CAROL	62-10011791	2	37.50	052000113	****1404	01/19/2018
MAGGIO, SHANNAN	62-10013924	2	37.50	052100932	******9406	01/19/2018
MEDLEY, BRITTANY	62-10029394	2	64.00	256074974	******6778	01/19/2018
MENCH, SHANNON	62-10033759	2	64.00	052001633	********9387	01/19/2018
MINTER, BILL	62-10012825	2	50.00	052000113	******3688	01/19/2018
MOROTTI, MARTHA	62-10024480	2	56.50	052100932	******3120	01/19/2018
MOSS, MICHAEL	62-10012062	2	40.00	052000113	*****8308	01/19/2018
MYERS, JAMES	62-00008230	2	37.50	052101957	*****2206	01/19/2018
NEDOBOY, ANASTASIA	62-10031426	2	30.00	052001633	********0141	01/19/2018
POSKO, MICHAEL	62-10028808	2	64.00	052001633	********3192	01/19/2018
RINEHIMER, MATTHEW	62-10016119	2	37.50	055003308	******8830	01/19/2018
ROSENDALE, TAMMY	62-10017284	2	25.00	052101957	******0006	01/19/2018
SCHMIDT, RYAN	62-10027430	2	37.50	054000030	******0364	01/19/2018
SCHOEN, HENRY	62-10014038	2	37.50	052001633	********3918	01/19/2018
SIMMONS, JORDAN	62-10028956	2	26.50	052101957	******3606	01/19/2018
STATON, E. G.	62-10033027	2	64.00	054000030	******5462	01/19/2018
SUTHERLAND, CARRIE	62-10032753	2	64.00	052101957	******8206	01/19/2018
SVAHN, JOHN	62-10022118	2	37.50	052101957	******5706	01/19/2018
THOMAS, KEITH	62-10021096	2	37.50	055002707	*********0359	01/19/2018
TWITTY, PATRICIA	62-10016776	2	30.00	052101957	******3006	01/19/2018
VITKO, MATTHEW	62-10014263	2	64.00	055003308	*******7672	01/19/2018
WELSH, DONNA	62-10029450	2	51.50	256074974	******8704	01/19/2018
WILLIAMS, TODD	62-10012840	2	37.50	052101957	******1106	01/19/2018
WOHLLEBER, HEIDI	62-10028191	2	56.50	043318092	******6299	01/19/2018
WOOD, JOHN	62-10014338	2	56.50	255076753	******2076	01/19/2018
ZUEHLKE, BROOKE	62-10024917	2	25.00	052101957	******5806	01/19/2018
	Count:  54	Total:	2507.50

Rejected Input Items

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