07/16/2010

07:28:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEAL, JOSEPH	59-11820	2	29.95	231371786	*****7049	07/19/2010
BERTRAM, JOHN	59-8663	2	29.95	021200025	*********9364	07/19/2010
BOWERS, GLORIA	59-11571	2	37.00	221278035	*********2008	07/19/2010
CIURCZAK, JOHN	59-1927	2	37.00	031201360	****4720	07/19/2010
CLERMONT, PAULINE	59-5509	2	21.35	031000503	*********3158	07/19/2010
CORTE, LISA	59-12091	2	21.00	031207607	******2776	07/19/2010
CORTE, WILLIAM	59-12098	2	21.00	031207607	******2776	07/19/2010
DORIELAN, FRITZ	59-8932	2	21.06	031207607	******1651	07/19/2010
EASTERDAY, GUY	59-5236	2	21.06	021200339	******6034	07/19/2010
EHASZ, NICHOLE	59-7552	2	37.00	031207607	******4146	07/19/2010
ELLIS, STEPHEN	59-1490	2	33.50	031207607	******5598	07/19/2010
EMERY, MARY	59-701	2	33.50	021202162	******8522	07/19/2010
EMERY, ROBERT	59-702	2	33.50	021202162	******8522	07/19/2010
FISHER, LISA	59-5481	2	41.00	231380625	******2409	07/19/2010
FLYNN, JEFF	59-5027	2	29.00	031207607	******7705	07/19/2010
GARDNER, MEG	59-3892	2	21.06	031207607	******0858	07/19/2010
GRAFFIN, JARETT	59-6158	2	41.00	221278035	*********6009	07/19/2010
GYORFI, JOHN	59-6772	2	21.06	221278035	****3008	07/19/2010
HAMMERSTONE, BETTY	59-8495	2	19.99	021200339	******5935	07/19/2010
HEEBNER, JAMES	59-8322	2	37.00	021200339	******7921	07/19/2010
HULL, CHRIS	59-681	2	33.50	221278035	****0006	07/19/2010
JENNINGS, JAMES	59-11016	2	31.00	021200957	******2434	07/19/2010
KARP, LINDA	59-585	2	21.39	031207607	******4408	07/19/2010
KLEINSCHRODT, JIM	59-3859	2	41.00	021202162	******4302	07/19/2010
KOPEK, STEVEN	59-7912	2	20.33	221371165	***0474	07/19/2010
LILLY, BOB	59-6710	2	21.00	221277997	********1626	07/19/2010
LYNN, OLYMPIA	59-3823	2	21.00	021202162	******4590	07/19/2010
MC CAULEY, KATHRYN	59-11817	2	32.00	031308784	******9787	07/19/2010
MELHEM, MAYNARD	59-3283	2	21.35	031207607	******9957	07/19/2010
MUCZULSKI, ANNE-MARIE	59-10695	2	44.94	031207607	******8387	07/19/2010
NATTRESS, DAVID	59-2063	2	41.73	031207607	******8797	07/19/2010
OBSZANSKI, THOMAS	59-4687	2	41.73	221283512	**********4659	07/19/2010
PARKS, MARK	59-9113	2	32.00	221278035	****9009	07/19/2010
PAUL, MIKE	59-6125	2	25.00	021200025	*********9107	07/19/2010
PEROTTI, VITO	59-1311	2	33.71	021202162	******2985	07/19/2010
PIREN, KRISTINE	59-10698	2	37.00	031201360	******0103	07/19/2010
POST, DAVID	59-3900	2	20.79	031207607	******3251	07/19/2010
REED, MARK	59-6527	2	37.00	031201360	******1902	07/19/2010
ROSSETTI, MIKE	59-4585	2	21.35	031207607	******0381	07/19/2010
RUSSO, MARGARET	59-5446	2	21.06	221278035	****3008	07/19/2010
SAZO, JULIO	59-1400	2	32.00	031207607	******7756	07/19/2010
SHAPPELL, DAVID	59-3170	2	21.35	021202162	******6755	07/19/2010
SIMON, MARY	59-4700	2	41.73	031000503	*********8722	07/19/2010
WILBERT, MIKE	59-5957	2	37.00	031207607	******4078	07/19/2010
WYKER, BARBARA	59-5956	2	37.00	031207607	******4078	07/19/2010
ZGODA, NANCY	59-1122	2	32.05	221278035	****3002	07/19/2010
	Count:  46	Total:	1386.99

Rejected Input Items

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