01/18/2019

07:44:57

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	01/21/2019
ARNOLD, HEATHER	62-10016575	2	56.50	055003308	*******5119	01/21/2019
BACHMAN, HEATHER	62-10015045	2	56.50	052001633	********6028	01/21/2019
BARNES, JOSHUA	62-10015807	2	25.00	256074974	******6703	01/21/2019
BLATTENBERGER, BONNIE	62-10010355	2	25.00	052101957	******6706	01/21/2019
BOARDLEY, AMBERLY	62-10033990	2	36.50	052101957	******2606	01/21/2019
BOSSERT, JAKE	62-10033694	2	30.00	052101957	******5406	01/21/2019
CALLAGHAN, LAURA	62-10016068	2	64.00	052101957	******4306	01/21/2019
CROOK, GINA	62-10027705	2	30.00	051000017	********0362	01/21/2019
CURRY, STACEY	62-10034314	2	100.00	254074756	******1184	01/21/2019
D AGOSTINO, CAROL	62-10020912	2	37.50	055002480	******0904	01/21/2019
DALZIEL, LAURIE	62-10033431	2	64.00	052100932	******8006	01/21/2019
DAVIS, JACKSON	62-10031720	2	37.50	255076753	******5941	01/21/2019
DRAPER, EDDIE	62-10020285	2	25.00	052101957	******0206	01/21/2019
ECHARD, VALORIE	62-10029296	2	64.00	031302955	******0346	01/21/2019
FORNOS, BRENDA	62-10033965	2	37.50	052101957	******1306	01/21/2019
FRAZIER, BRYANT	62-10034138	2	56.50	256074974	******6704	01/21/2019
FRINK, BARBARA	62-10015651	2	37.50	055002707	*****1711	01/21/2019
GAST, MARY	62-00000429	2	100.00	052101957	******9706	01/21/2019
HARRELL, MARY PAT	62-10033733	2	37.50	255076753	******0535	01/21/2019
HAWTHORNE, DAN	62-10034017	2	64.00	052000113	****0695	01/21/2019
HELLWEGE, SARAH	62-10029879	2	37.50	054000030	******0988	01/21/2019
HINES, RAMON TREY	62-10031556	2	64.00	052001633	********1080	01/21/2019
HOFFMAN, BOB	62-10016825	2	64.00	052101957	******7901	01/21/2019
JORDAN, W. TYLER	62-10031222	2	37.50	052100932	******8906	01/21/2019
JULIE, ROY	62-10015468	2	37.50	052001633	********0327	01/21/2019
KUEHNL, MIKE	62-10033070	2	64.00	255077370	******2023	01/21/2019
LALUMIERE, TODD	62-10026033	2	37.50	054000030	******2173	01/21/2019
LORENZ, CAROL	62-10011791	2	37.50	052000113	****1404	01/21/2019
MAGGIO, SHANNAN	62-10013924	2	37.50	052100932	******9406	01/21/2019
MENCH, SHANNON	62-10033759	2	64.00	052001633	********9387	01/21/2019
MINTER, BILL	62-10012825	2	50.00	052000113	******3688	01/21/2019
MOROTTI, MARTHA	62-10024480	2	56.50	052100932	******3120	01/21/2019
MOSS, MICHAEL	62-10012062	2	40.00	052000113	*****8308	01/21/2019
MYERS, JAMES	62-00008230	2	37.50	052101957	*****2206	01/21/2019
NEDOBOY, ANASTASIA	62-10031426	2	30.00	052001633	********0141	01/21/2019
POSKO, MICHAEL	62-10028808	2	64.00	052001633	********3192	01/21/2019
RINEHIMER, MATTHEW	62-10016119	2	37.50	055003308	******8830	01/21/2019
ROBINSON, FALLON	62-10024942	2	37.50	054000030	******6648	01/21/2019
ROSENDALE, TAMMY	62-10017284	2	25.00	052101957	******0006	01/21/2019
SCHMIDT, RYAN	62-10027430	2	37.50	054000030	******0364	01/21/2019
SCHOEN, HENRY	62-10014038	2	37.50	052001633	********3918	01/21/2019
SIMMONS, JORDAN	62-10028956	2	26.50	052101957	******3606	01/21/2019
STATON, E. G.	62-10033027	2	64.00	054000030	******5462	01/21/2019
THOMAS, KEITH	62-10021096	2	37.50	055002707	*********0359	01/21/2019
TILMAN, WILLIAM-BROOKS	62-10031483	2	30.00	043318092	*****6093	01/21/2019
TWITTY, PATRICIA	62-10016776	2	30.00	052101957	******3006	01/21/2019
VITKO, MATTHEW	62-10014263	2	64.00	055003308	*******7672	01/21/2019
WATKINS, FAYETTE	62-10035070	2	56.50	052000113	*****5098	01/21/2019
WELSH, DONNA	62-10029450	2	51.50	256074974	******8704	01/21/2019
WHITE, SHANNON	62-10034332	2	64.00	031312738	******6112	01/21/2019
WILLIAMS, TODD	62-10012840	2	37.50	052101957	******1106	01/21/2019
WOOD, JOHN	62-10014338	2	56.50	255076753	******2076	01/21/2019
	Count:  53	Total:	2463.00

Rejected Input Items

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