11/29/2010
14:23:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUSTIN, AMERLIA 1G-316113 1 36.04 263181229 ********8032 12/01/2010
AYALA, MEL 1G-314217 1 41.34 267084131 ******5014 12/01/2010
BABB, MARIA 1G-315960 1 67.84 314085504 ****7303 12/01/2010
BEGLEY, KEVIN 1G-317269 1 26.50 263177903 *********9163 12/01/2010
BENTLEY, EILEEN 1G-317145 1 38.16 063107513 *********9216 12/01/2010
BENTLEY, PAUL 1G-316996 1 31.80 063107513 *********9216 12/01/2010
BESSENAIRE, ROSANNE 1G-314186 1 69.96 263177903 *********1597 12/01/2010
BETTING, ANDREA 1G-316344 1 67.84 091300159 **7919 12/01/2010
BEUER, TAMMY 1G-315932 1 36.04 063000021 *********4234 12/01/2010
BLACKMAN, PAM 1G-315966 1 67.84 263179532 ****5173 12/01/2010
BORN, JENIFER 1G-314978 1 67.84 263181229 **2566 12/01/2010
BOYS, BARBARA 1G-317872 1 36.04 063102152 *********7355 12/01/2010
BROOKER, ALICIA 1G-321126 1 38.16 314074269 ****7507 12/01/2010
BROOKS, KIMBERLY 1G-313809 1 22.42 267084131 ******2249 12/01/2010
BROSCHE, LINDA 1G-314317 1 38.16 263177903 *********1643 12/01/2010
CALES, CHESSIE 1G-317504 1 78.44 263177903 *********5833 12/01/2010
CAMPBELL, DEANNE 1G-317589 1 36.04 051000017 ********7035 12/01/2010
CANTRELL, MARSHA 1G-315794 1 27.56 263177903 *********9614 12/01/2010
CARLON, JOSEPH 1G-314394 1 36.04 267084131 ******3624 12/01/2010
CARSTO, KENNETH 1G-315611 1 63.60 311992904 *****2321 12/01/2010
CASEY, MARTHA 1G-316967 1 36.04 063107513 *********4462 12/01/2010
CHRISTIAN, DAWN 1G-316575 1 36.04 263179532 *********9704 12/01/2010
COCCOVIZZO, MICHELE 1G-314257 1 61.48 267084131 ******9704 12/01/2010
CURTIS, KATHY 1G-316785 1 73.14 063104668 ******2843 12/01/2010
CUTI JR., RANDOLPH 1G-317986 1 67.84 063000047 ********4919 12/01/2010
DAVIDSON, THERESA 1G-317578 1 41.34 063107513 *********9591 12/01/2010
DEAL, JULIE 1G-317850 1 31.79 063102152 *********0905 12/01/2010
DECRUISE, CONRAD 1G-316485 1 36.04 263177903 *********2246 12/01/2010
DENNISON, INGRID 1G-309649 1 67.84 063102152 *********0452 12/01/2010
DEPAOLA, PHILIP 1G-315599 1 41.34 063100277 ******8554 12/01/2010
DICKSON, PETER 1G-314574 1 41.34 063107513 *********0726 12/01/2010
DIPATRI, REBECCA 1G-320968 1 46.64 263177903 *********7695 12/01/2010
DUFOUR, ALISHA 1G-314607 1 36.04 263182037 ********2337 12/01/2010
ESTRADA, IRITH 1G-317425 1 36.04 263177903 *********8325 12/01/2010
EXFORD, LAURA 1G-309750 1 36.04 263181229 ********1408 12/01/2010
FALCONI, STEPHANIE 1G-316809 1 31.80 063000047 ********4518 12/01/2010
FANCHER, PETE 1G-321109 1 41.34 063000021 *********9576 12/01/2010
FELICIANO, CARMEN 1G-317260 1 26.50 267084131 ******1972 12/01/2010
FOLSTON, JAMES 1G-317755 1 73.14 063113772 ******2349 12/01/2010
FURINO, FELICIA 1G-311511 1 30.39 267084131 ******3280 12/01/2010
GALLARDO, JANETT 1G-317700 1 41.34 063000047 ********6190 12/01/2010
GEMMATI, TAMMY 1G-321004 1 41.34 063000047 ********6822 12/01/2010
GENONI, CHARLES 1G-317244 1 36.57 063107513 *********9133 12/01/2010
GRIESI, DOMINICK 1G-316076 1 38.16 021200339 ********6060 12/01/2010
HADEN-BAKER, JANET 1G-315254 1 73.14 051400549 *********4092 12/01/2010
HADJADJ, GIL 1G-317288 1 36.04 267084131 ******5618 12/01/2010
HALL, STEVE 1G-317977 1 67.84 314074269 ****6904 12/01/2010
HAMILTON, STEVEN 1G-316916 1 69.96 256074974 ******2707 12/01/2010
HARRIS, JAMES 1G-310170 1 31.80 263177903 *********3580 12/01/2010
HARRIS, KIMBERLY 1G-316224 1 36.04 067012882 ******3915 12/01/2010
HELVEY, WINIFRED 1G-310163 1 36.04 063000047 ********4580 12/01/2010
HENDRON, PAT 1G-315730 1 31.80 263182037 ***1991 12/01/2010
HODGE, STEFANIE 1G-316099 1 36.04 082000073 ********4109 12/01/2010
HORNBACK, ALLISON 1G-317642 1 31.80 111993695 ***1754 12/01/2010
HUGHES, MICHAEL 1G-316362 1 31.80 263179532 ****1905 12/01/2010
JEWELL, CHRIS 1G-313696 1 41.34 267084131 ******8948 12/01/2010
JOHNSON, BRIAN 1G-317809 1 31.80 063107513 *********1538 12/01/2010
JOHNSON, BRONCO 1G-316147 1 69.96 067006432 *********1916 12/01/2010
KEDZIERSKI, SARAH 1G-315710 1 69.96 063107513 *********7601 12/01/2010
KOEHNE, NICOLE 1G-311376 1 38.16 263177903 *********3491 12/01/2010
KUTZNER, ALMA 1G-314414 1 38.16 063000021 ******4823 12/01/2010
LEA, JENNIFER 1G-314802 1 69.96 263182037 ******3003 12/01/2010
LEAVITT, STEVE 1G-316121 1 31.80 063102152 *********0966 12/01/2010
LETT, TAMMY 1G-317698 1 41.34 067012882 ******6217 12/01/2010
MARTINEZ, ANTHONY 1G-317448 1 108.12 103112675 ****6812 12/01/2010
MASCARIS, DEBRA 1G-311350 1 36.04 063100277 ********8963 12/01/2010
MATILSZKI, NANCY 1G-318097 1 73.14 267084131 *****0159 12/01/2010
MAXWELL, TERRY 1G-315615 1 36.04 267084199 ***3482 12/01/2010
MCCARTHY, CAROL 1G-309641 1 38.16 267084131 ******3694 12/01/2010
MCCLAIN, EDDIE 1G-315269 1 73.14 062000019 ******9217 12/01/2010
MCNALLY, AMANDA 1G-317150 1 67.84 063102152 *********8821 12/01/2010
MELANIE, JARVIS 1G-317622 1 36.04 063102152 *********4917 12/01/2010
MENZ, DAWN 1G-317884 1 67.84 263182037 ******7558 12/01/2010
MILLA, ANTHONY 1G-315619 1 38.16 263177903 *********4661 12/01/2010
MILLER, SHERRY 1G-317396 1 73.14 263177903 *********2078 12/01/2010
MILLER, SHIRLEY 1G-316166 1 69.96 263182037 ******6590 12/01/2010
MOLICA, SCHELIN 1G-317559 1 41.34 243374218 ******0403 12/01/2010
MORGAN, MARISA 1G-317223 1 46.64 051000017 ********0317 12/01/2010
NIEID, JACOB 1G-321023 1 26.50 263177903 *********3614 12/01/2010
NOTT, MONICA 1G-316948 1 36.04 256074974 ******9707 12/01/2010
OSBURN, NATALIE 1G-309919 1 36.04 063104668 ******2794 12/01/2010
PAGEL, PAMELA 1G-317898 1 38.16 067011142 *************8228 12/01/2010
PALMER, ALISSA 1G-317072 1 37.10 021200339 ********5735 12/01/2010
PARROTT, SARAH 1G-316978 1 73.14 063000047 ********9515 12/01/2010
PELLECHIO, GAIL 1G-318053 1 36.04 263177903 *********8115 12/01/2010
PEREDA, JOAQUIN 1G-315712 1 67.84 063102152 *********5033 12/01/2010
PHLIEGER, MARY 1G-315700 1 41.34 063102152 *********3965 12/01/2010
PINEAULT, AMANDA 1G-316251 1 41.34 063000047 ********4301 12/01/2010
PRICE, JAMIE 1G-317999 1 31.80 063107513 *********0274 12/01/2010
PRINCE, CAROL 1G-317859 1 41.34 122000661 ******5264 12/01/2010
RABBITTS, LAURA 1G-314407 1 41.34 063102152 *********9996 12/01/2010
REITER, KRISTA 1G-321123 1 36.04 263177903 *********5325 12/01/2010
SALZMAN, DARLENE 1G-316963 1 46.64 263177903 *********2266 12/01/2010
SANDERSON, JOHN 1G-315595 1 69.96 267084131 *****5936 12/01/2010
SCALES, EVELYN 1G-318018 1 36.04 063102152 *********7448 12/01/2010
SCALIA, IAN 1G-316794 1 69.96 263182037 ******3868 12/01/2010
SCHULTZ, ROBERT 1G-315491 1 26.50 063107513 *********7720 12/01/2010
SCHWARZ, ERICA 1G-317388 1 36.04 063000047 ******4016 12/01/2010
SEATON, STEFANIE 1G-316909 1 41.34 263177903 *********9647 12/01/2010
SEDLOCK, CHRISTINA 1G-316435 1 41.34 063103193 ********3125 12/01/2010
SHUEY, JOSH 1G-316256 1 38.16 063102152 *********2692 12/01/2010
SINCLAIR, MARK 1G-317561 1 73.14 267084199 ******0541 12/01/2010
SITZE, ANTHONY 1G-317257 1 31.80 263177903 *********4995 12/01/2010
STANBACK, THOMAS 1G-318079 1 31.80 263177903 *********2199 12/01/2010
STEELE, STEPHANIE 1G-317371 1 73.14 067011142 *************2010 12/01/2010
STERLING, DOUG 1G-310143 1 36.04 063100277 ********7046 12/01/2010
STEWART, CATHERINE 1G-315040 1 73.14 031176110 ****9229 12/01/2010
STEWART, VICTORIA 1G-315555 1 38.16 251480563 ****3373 12/01/2010
TAMBLYN, JOELL 1G-315918 1 36.04 263177903 *********4314 12/01/2010
THOMAS, LORNA 1G-314875 1 36.04 267084199 ***9474 12/01/2010
THORNTON, NICOLE 1G-316671 1 41.34 063102152 *********9563 12/01/2010
TROWBRIDGE, CAROL 1G-317765 1 41.34 063000047 ********7466 12/01/2010
TURBEVILLE, DAVID 1G-318088 1 31.80 263177903 *********2412 12/01/2010
VANDERWESTHUISE, RICK 1G-318061 1 38.16 111000025 ********0921 12/01/2010
WALLER, MICHAEL 1G-314677 1 36.04 263177903 *********7623 12/01/2010
WATSON, GINELLY 1G-316891 1 73.14 067005158 ******0346 12/01/2010
WEBB, CHRIS 1G-316918 1 73.14 267084131 *****0501 12/01/2010
WEBSTER, DANA 1G-316318 1 28.09 263177903 *********0158 12/01/2010
WEIRICH, URSULA 1G-318052 1 36.04 063000047 ********7457 12/01/2010
WENGERT, MARK 1G-317899 1 73.14 263177903 *********0230 12/01/2010
WESTFALL, GAVIN 1G-316975 1 26.50 263177903 **6647 12/01/2010
WILKES, DARLENE 1G-309524 1 67.84 267084131 ******9068 12/01/2010
WILSON, BROOKE 1G-315589 1 41.34 263177903 *********7552 12/01/2010
WILSON, PATRICK 1G-317265 1 115.54 064000017 ******9845 12/01/2010
WINTHROP, JENNIFER 1G-316582 1 28.09 063000047 ********6627 12/01/2010
WITMER, BRANDIE 1G-311393 1 67.84 314074269 ****5845 12/01/2010
WOLFMAN, DAVID 1G-314497 1 41.34 063107513 *********8961 12/01/2010
WORDEN, TIMOTHY 1G-317837 1 46.64 063107513 *********3339 12/01/2010
  Count:  128 Total: 6024.31      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HEARNS, TREMAYNE 1G-316947 1 30.00 063100271 ********8714 Invalid Bank Route/Transit 12/01/2010
  Count:  1 Total: 30.00