03/13/2018

06:21:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, LINDA	SP-10876	2	39.09	241273366	******3658	03/15/2018
ANNICK, DEVAN	SP-22001	2	28.06	041000153	*******6650	03/15/2018
AUSTIN, CRAIG	SP-20017	2	56.13	041000153	*******9133	03/15/2018
BARDZILAUSKAS, DALE	SP-22063	2	60.14	041001039	********6093	03/15/2018
BECKWITH, GARY	SP-23282	2	54.12	041215032	*******7964	03/15/2018
BESEDA, DIANE	SP-32081	2	28.06	041208719	*****3129	03/15/2018
BOYLE, SUE	SP-20024	2	28.06	041215032	*******7954	03/15/2018
BROWN, TOM	SP-30009	2	22.56	041202582	********8501	03/15/2018
CHECH, KAREN	SP-31860	2	50.62	041215032	*******4290	03/15/2018
CHO, KYUNG	SP-32094	2	28.06	041001039	********3897	03/15/2018
COLE, BARBARA	SP-31293	2	22.56	041208719	***5305	03/15/2018
CONOBOY, COLETTA	SP-31243	2	22.56	241270796	*******0208	03/15/2018
COONEY, RYAN	SP-23319	2	28.06	041000153	*******9794	03/15/2018
CORDOVA, GRETA	SP-31414	2	22.56	041000153	*******6696	03/15/2018
COTTON, JESSICA	SP-13594	2	75.17	041215032	*******5329	03/15/2018
CROWELL, MAUREEN	SP-31233	2	28.06	241280430	****8833	03/15/2018
DALY, SHERYLE	SP-11625	2	33.08	041208719	******6807	03/15/2018
DAVIS, JIMMY	SP-24151	2	28.06	044000037	*****3103	03/15/2018
DAVIS, LAUREN	SP-23361	2	28.06	041001039	******1379	03/15/2018
DELONG, DAVID	SP-13514	2	39.09	041000153	*******2618	03/15/2018
DORT, CHRISTINE	SP-10317	2	75.17	041202582	********2192	03/15/2018
DOVIAK, BRIAN	SP-22160	2	25.27	041000153	*******4322	03/15/2018
ENDERBY, KARA	SP-31966	2	28.06	041000153	*******7097	03/15/2018
EURICH, DAVID	SP-32023	2	60.14	041202582	********7971	03/15/2018
FORSTEIN, STEVE	SP-31989	2	28.06	241273706	**6897	03/15/2018
FOX, KIMBERLY	SP-31788	2	25.27	041215032	*******5778	03/15/2018
FURMAN, HARRY	SP-13304	2	75.17	041208719	******9250	03/15/2018
GALLAGHER, AMY	SP-31595	2	28.06	041215032	*******8152	03/15/2018
HANNA, MATHEW	SP-13407	2	75.17	241273780	*****8112	03/15/2018
HEMBREE, CAROLE	SP-30054	2	28.06	043306826	******0920	03/15/2018
HIGERD, M. JOAN	SP-31756	2	22.56	241273706	*****0997	03/15/2018
HOBEL, LOREEN	SP-22077	2	28.06	243374218	******5194	03/15/2018
HOBSON, BRENDA	SP-23364	2	28.06	041208719	***2002	03/15/2018
HUNTER, PAUL	SP-20081	2	22.56	041001039	******1521	03/15/2018
HUPERTZ, MIKE	SP-13180	2	75.17	044000037	*****9328	03/15/2018
HUTTON, RAENEL	SP-32007	2	28.06	041202582	********3089	03/15/2018
IRONS, WILLIAM	SP-10164	2	56.39	041208719	***9551	03/15/2018
JACOBS, JAYE	SP-24145	2	28.06	241070417	******5502	03/15/2018
JOCHUM, PATRICK	SP-22072	2	25.27	041202582	*****2878	03/15/2018
KONTRA, PAUL	SP-32047	2	56.13	241070417	******3009	03/15/2018
LEIRER, JOY	SP-31262	2	28.06	041001039	******0464	03/15/2018
LILLIS, CHARLES	SP-22137	2	21.83	041208719	***6196	03/15/2018
MACMICHAEL, BRADLEY	SP-11962	2	68.41	041208719	***6962	03/15/2018
MAJEWSKI, WALTER	SP-31703	2	60.14	041215032	*******3542	03/15/2018
MAYLISH, SHARI	SP-31437	2	28.06	041208719	***9802	03/15/2018
MCARDLE, KATHLEEN	SP-31353	2	28.06	041215032	*******3079	03/15/2018
MCDOUGALL, JANET	SP-32090	2	28.06	041215032	*******9551	03/15/2018
MILLER, STACY	SP-23137	2	28.06	243374218	******7670	03/15/2018
MONGENEL, DIANE	SP-31808	2	21.83	041001039	******8749	03/15/2018
MOON, JON	SP-13199	2	28.06	041001039	********5195	03/15/2018
PARK, JAMIE	SP-23258	2	28.06	044000024	*******6552	03/15/2018
PARK, JEREMY	SP-23358	2	56.13	041208719	******9874	03/15/2018
PECK, KIMBERLY	SP-10682	2	75.17	041210448	****7694	03/15/2018
PETRO, PAUL	SP-12032	2	68.41	241273780	*****9291	03/15/2018
PLATT, AMY	SP-23375	2	28.06	041208719	******3285	03/15/2018
POPELY, JOHN	SP-13210	2	75.17	041202582	********9183	03/15/2018
PROCHKO, AMY	SP-13175	2	39.09	041208719	***3077	03/15/2018
RAUCKHORST, JAMES	SP-23030	2	22.56	041000153	*******7934	03/15/2018
RICHCREEK, DARLA	SP-31783	2	22.56	041208719	*******7088	03/15/2018
SANDERS, DAKOTA	SP-23257	2	28.06	041215032	*******6964	03/15/2018
SCHMIDT, JODI	SP-24152	2	60.14	241273780	*****4803	03/15/2018
SESPICO, WILLIAM	SP-23363	2	20.45	241273780	*7941	03/15/2018
SHEELEY, PAULETTE	SP-21474	2	22.56	041001039	******2600	03/15/2018
SHEPPARD, AMBER	SP-32016	2	60.14	041202582	********9991	03/15/2018
SHORT, KIMBERLY	SP-23274	2	54.12	256074974	******9339	03/15/2018
SMEE, VICKIE	SP-21393	2	28.06	041000153	*******0744	03/15/2018
SMITH, BARBARA	SP-30186	2	56.13	041202582	*****1426	03/15/2018
SMOCK, DOROTHY	SP-31488	2	22.56	241273706	******5103	03/15/2018
SOLTESE, CRYSTAL	SP-31812	2	60.14	241070417	******8104	03/15/2018
STARK, SHELLEY	SP-23000	2	28.06	241273780	*****4818	03/15/2018
SUNGREN, SARAH	SP-32021	2	28.06	041000153	*******2340	03/15/2018
VALITSKY, RON	SP-20049	2	22.56	041215032	*******7954	03/15/2018
VARCKETTE, RALPH	SP-31499	2	28.06	041001039	********5392	03/15/2018
WALKER, KAREN	SP-13640	2	39.09	041215032	*******9123	03/15/2018
WIDLITS, BILL	SP-20034	2	28.06	041208719	***9619	03/15/2018
WILBER, SHERRY	SP-11301	2	31.15	041208719	***7741	03/15/2018
	Count:  76	Total:	2914.09

Rejected Input Items

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