01/18/2019

07:44:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, KAYLA	32-129246	2	17.00	272485385	**********9276	01/21/2019
BARNES, BEN	32-127956	2	18.00	272485424	*****9001	01/21/2019
BARNHART, ZACH	32-129168	2	18.00	272485372	*****7000	01/21/2019
BELANGER, JANET	32-129190	2	27.00	072403473	*******4799	01/21/2019
BENAK, ANTHONY	32-128154	2	19.99	272485385	*******8769	01/21/2019
BILDERBACK, ANDREA	32-127981	2	27.00	072401404	******3825	01/21/2019
BIVENS, CATHERINE	32-129129	2	18.00	272477322	*6986	01/21/2019
BROTT, JULIE	32-129115	2	18.00	072401404	******1120	01/21/2019
BROTT, ROBERT	32-129106	2	18.00	072401404	******1120	01/21/2019
BRYDGES, STEVE	32-126433	2	10.00	072410013	*****4125	01/21/2019
BURDETTE, WILLIAM	32-129058	2	18.00	072410013	******4877	01/21/2019
BURLEY, BRANDON	32-129146	2	167.67	272485385	**3782	01/21/2019
CANNING, ROBERT	32-129211	2	18.00	272481839	******7000	01/21/2019
CHALLENDER, RUTH	32-125821	2	100.00	072403473	*******7517	01/21/2019
CHALLENDER, WILLIAM	32-129398	2	19.99	072403473	*******8695	01/21/2019
CHINN, LESLIE	32-129184	2	18.00	272485424	*********0013	01/21/2019
CHINN, TAYLIN	32-129185	2	18.00	272485424	*********0013	01/21/2019
CLIMER, ERIKA	32-129136	2	27.00	072401404	******9009	01/21/2019
COLLINGRIDGE, DUSTIN	32-129310	2	18.00	072413735	*****1745	01/21/2019
CONFER, RYAN	32-129167	2	18.00	072403350	****0453	01/21/2019
CURNOW, BARBARA	32-129324	2	29.99	072401404	******2434	01/21/2019
CURNOW, JAMES	32-129325	2	29.99	072401404	******2434	01/21/2019
CURTIS, STEVEN	32-128241	2	18.00	272471852	*****6279	01/21/2019
DABELL, BRITTANY	32-129113	2	18.00	272485424	*****7001	01/21/2019
DAWSON, TAYLOR	32-129177	2	18.00	272485385	**********8251	01/21/2019
DEATRICK, CADEN	32-128881	2	18.00	072000326	**********9232	01/21/2019
DELEON, KIMBERLY	32-129111	2	18.00	272485385	**********8194	01/21/2019
DORAN, CHRISTIAN	32-128876	2	18.00	072410013	******3142	01/21/2019
DUELL, JAKE	32-129043	2	18.00	272485372	**4769	01/21/2019
DURBIN, DAVE	32-129151	2	18.00	072401404	******1103	01/21/2019
FACCHINELLO, BECKY	32-123702	2	34.00	272485385	*******1745	01/21/2019
FACCHINELLO, DENNIS	32-123698	2	34.00	272485385	*******1745	01/21/2019
FINKELBERG, AARON	32-115165	2	18.00	072000326	*****2595	01/21/2019
FINNILA, GAIL	32-128877	2	18.00	072403473	*******5744	01/21/2019
FOISIE, NATALIE	32-128088	2	29.99	272485424	*********0015	01/21/2019
FRIESS, SUMMER	32-129173	2	18.00	072000326	***********1825	01/21/2019
FRITZ, BRITTNAY	32-127626	2	29.99	072410013	******4133	01/21/2019
GARZA, ARTURO	32-129165	2	91.00	272485385	**********8985	01/21/2019
GRIGG, GRANT	32-V10983	2	29.99	272476433	***3986	01/21/2019
GROSS, SPENCER	32-129455	2	19.99	072000326	*****6000	01/21/2019
HARLEY, KAYLA	32-121756	2	27.00	072410013	******9910	01/21/2019
HENDERSON, TINA	32-121136	2	23.58	272479841	***0432	01/21/2019
HENFLING, ELISE	32-128109	2	19.99	124001545	*****7933	01/21/2019
HOLCOMB, TARYN	32-129016	2	27.00	272485385	********6854	01/21/2019
HORN, DOUG	32-129012	2	18.00	111000025	********1387	01/21/2019
IRVIN, LYNDA	32-112079	2	26.00	272485408	*********0014	01/21/2019
JORGENSEN, RANDY	32-V10243	2	37.00	072000326	*****2163	01/21/2019
KANE, STEVE	32-128439	2	18.00	322271627	******2822	01/21/2019
KIMBEL, RACHEL	32-123329	2	18.00	072000326	*****2809	01/21/2019
KLEPPER, CINDY	32-114689	2	15.00	272485424	*********0013	01/21/2019
KOBYLSKI, KYLE	32-129116	2	18.00	072401404	******6665	01/21/2019
LEWIS, GREG	32-129141	2	18.00	272485424	*****8003	01/21/2019
LEZON, SEAN	32-129245	2	18.00	072403473	*******2218	01/21/2019
LIMSTEAD, TIMOTHY	32-129186	2	18.00	272485424	*****8001	01/21/2019
LIPP, ANNE	32-128884	2	18.00	072403473	*******6403	01/21/2019
LOBISCO, VINCENT	32-113545	2	18.00	072401404	******0161	01/21/2019
LOPEZ, MARIA	32-129166	2	26.00	074000078	*******2558	01/21/2019
MACK, JULIE	32-100225	2	19.99	072403473	*******7205	01/21/2019
MAKOWSKI, MIKE	32-129438	2	20.00	072403473	*******2041	01/21/2019
MCDOWELL, BARBARA	32-125369	2	19.99	072403473	*******6215	01/21/2019
MCGRATH, PETER	32-129257	2	18.00	272485424	*****4001	01/21/2019
MCMAHON, CAROLYN	32-129142	2	18.00	272479841	******6749	01/21/2019
MEAD-RENIUS, ISAAC	32-129253	2	18.00	122100024	*****2609	01/21/2019
MILLER, GRANT	32-129287	2	19.99	072406506	******0806	01/21/2019
MUNFORD, MICHAEL MICK	32-128012	2	26.50	272485424	******-000	01/21/2019
MUSSER, DEANNE	32-125216	2	34.00	072403473	*******4970	01/21/2019
MYERS, CHRIS	32-129223	2	18.00	072410013	******7731	01/21/2019
NELSON, DAVID	32-129108	2	18.00	072403473	*******2526	01/21/2019
PARKHURST, CHARLES SCOTT	32-128634	2	34.00	072000096	******5579	01/21/2019
PATTERSON, SUSAN	32-128334	2	27.00	041000124	******4294	01/21/2019
PATTERSON, TODD	32-126991	2	15.25	072401404	******7324	01/21/2019
PEAR, MICHAEL	32-129073	2	56.00	272485385	**********2085	01/21/2019
PHILLIPS, CHRISTOPHER	32-128549	2	19.99	272485385	***4175	01/21/2019
PICKETT, GABE	32-128966	2	18.00	072000326	*****8166	01/21/2019
PICKETT, MARK	32-129163	2	18.00	072000326	*****7953	01/21/2019
PICKETT, SARAH	32-129178	2	18.00	072000326	*****7953	01/21/2019
POMANTE, SALLY	32-106172	2	25.49	272486627	**********0016	01/21/2019
PORTER, GARRET	32-129193	2	18.00	072401404	******2091	01/21/2019
RIDELL, COREY	32-125259	2	19.99	272486627	**3688	01/21/2019
ROCCONI, PATRICIA	32-126077	2	18.00	272485385	***15-4	01/21/2019
ROGOLS, KATHY	32-128433	2	27.00	072410013	******5648	01/21/2019
ROI, MARK	32-117669	2	20.00	272485424	**3815	01/21/2019
ROKOS, MATT	32-129147	2	18.00	072403473	*******8434	01/21/2019
RUSKOWSKI, RYAN	32-129135	2	18.00	072406865	***2198	01/21/2019
SCHUUR, MEGHAN	32-129247	2	18.00	041000124	******8173	01/21/2019
SHERMAN, HAYLEY	32-129463	2	18.00	272485385	***4514	01/21/2019
SHIRLEY, ALICE	32-106901	2	27.00	072413997	***7057	01/21/2019
SHUMSKY, M. LOANN	32-129156	2	27.00	072403473	*******9079	01/21/2019
SITEK, SHANNON	32-129248	2	18.00	072402652	******4384	01/21/2019
SOFFREDINE, PAMELA	32-129322	2	29.99	272485385	**********2299	01/21/2019
SOPER, CHELSI	32-129127	2	17.00	072403473	*******6385	01/21/2019
STUDINGER, JON	32-129218	2	19.99	291172789	**9780	01/21/2019
TEKLINSKI, ANDREW	32-128329	2	19.99	314074269	****4188	01/21/2019
TEKLINSKI, ELIZABETH	32-128091	2	21.49	314074269	****4188	01/21/2019
TOMS, JACKIE	32-128967	2	27.00	072403473	******2010	01/21/2019
TURCHI, DEBBI	32-129134	2	18.00	072403473	*******4003	01/21/2019
VERLAQUE, MATTHEW	32-129244	2	27.00	122101706	********5514	01/21/2019
WARREN, JESSICA	32-129144	2	71.50	272485372	*****5001	01/21/2019
WEISS, CINDY	32-110305	2	18.00	072410013	****3477	01/21/2019
WIGGINS, AMY	32-127693	2	29.99	044000024	*******5287	01/21/2019
WOLF, DEBORAH	32-127766	2	25.00	072406865	***6365	01/21/2019
WOLFGRAM, SUE ISABEL	32-114983	2	20.00	272485385	**********9341	01/21/2019
WOOD, DYLAN	32-129171	2	18.00	272485385	**7838	01/21/2019
ZARAFONITIS, NICHOLAS	32-129174	2	18.00	072000326	*****9171	01/21/2019
	Count:  104	Total:	2594.30

Rejected Input Items

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