09/17/2010

07:54:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGEE, WILLIAM	62-10020078	2	37.50	052100932	******4706	09/20/2010
ANDREW, TAMRA	62-10012671	2	26.50	052101957	******5906	09/20/2010
ARNOLD, HEATHER	62-10016575	2	30.00	055003308	*******5119	09/20/2010
BACHMAN, HEATHER	62-10015045	2	56.50	052001633	********6028	09/20/2010
BLATTENBERGER, BONNIE	62-10010355	2	25.00	052101957	******6706	09/20/2010
BRUCE, RICHARD	62-10020386	2	37.50	052001633	********2960	09/20/2010
CALLAGHAM, LISA	62-10015627	2	37.50	054000030	******8619	09/20/2010
CAMPBELL, ALICIA	62-10014827	2	64.00	255075495	******6143	09/20/2010
CARRICK, SHARON	62-10015350	2	37.50	055003308	******9364	09/20/2010
CIANCHETTA, SARAH	62-10014813	2	54.50	255077370	******2028	09/20/2010
COLLIER, CHARLES	62-10020060	2	37.50	052101957	******3306	09/20/2010
COSTELLO, LARISSA	62-10016932	2	37.50	256074974	******6738	09/20/2010
DAVIS-KORB, DEBORAH	62-10017276	2	56.50	055003308	******9351	09/20/2010
DICUS, PATRICIA	62-10015530	2	64.00	055002480	******2566	09/20/2010
DUMENIL, PHILIP	62-10015471	2	50.00	252070752	***9027	09/20/2010
EMANUELI, DANIEL	62-10013760	2	37.50	052101957	******5206	09/20/2010
FREYMEYER, LUCINDA	62-10020310	2	37.50	052101957	******9306	09/20/2010
FRINK, BARABA	62-10015651	2	37.50	055002707	*****1711	09/20/2010
GAST, MARY	62-00000429	2	75.00	052101957	******9706	09/20/2010
GAST, WENDY	62-10014183	2	64.00	052001633	********3409	09/20/2010
GIBSON, MICHAEL	62-10017108	2	90.50	054000030	******7671	09/20/2010
HICE, DEANNE	62-10017417	2	64.00	052001633	********9243	09/20/2010
HOFFMAN, BOB	62-10016825	2	54.50	052101957	******7901	09/20/2010
HOLMES, TAMMY	62-10015120	2	50.00	052100932	******4806	09/20/2010
JULIE, ROY	62-10015468	2	37.50	052001633	********6327	09/20/2010
KILNER, JOSEPH	62-10015407	2	37.50	052001633	********4307	09/20/2010
LESSMAN, BRENT	62-00008432	2	64.00	052001633	********4929	09/20/2010
LIPSEY, LAURIE	62-10011977	2	30.00	052000113	****8560	09/20/2010
MAGGIO, SHANNAN	62-10013924	2	37.50	052100932	******9406	09/20/2010
MCNAMARA, JERRY	62-10014685	2	56.50	052001633	********4950	09/20/2010
MOSS, MICHAEL	62-10012062	2	40.00	052000113	*****8308	09/20/2010
MYERS, JAMES	62-00008230	2	37.50	052101957	*****2206	09/20/2010
OLBRICH, JOHN	62-10017200	2	26.50	052001633	********1883	09/20/2010
PAVLICK, HEATHER	62-10020062	2	64.00	052001633	*******4551	09/20/2010
PHELPS, BLAKE	62-10013649	2	37.50	052000113	******2646	09/20/2010
REID, ELIZABETH	62-10016315	2	30.00	054000030	**********0229	09/20/2010
RINEHIMER, MATTHEW	62-10016119	2	37.50	055003308	******8830	09/20/2010
ROSENDALE, TAMMY	62-10017284	2	25.00	052101957	******0006	09/20/2010
RUPERT, CATHERINE	62-10012974	2	37.50	052100932	******8506	09/20/2010
SARRACCO, RACHEL	62-10017275	2	25.00	256074974	******2709	09/20/2010
SCHOEN, HENRY	62-10014038	2	37.50	052001633	********3918	09/20/2010
SHERWOOD, DAWN	62-10013446	2	64.00	052001633	********6213	09/20/2010
SLYE, DAVID	62-10012342	2	54.50	052001633	********3837	09/20/2010
SOUDER, TERRI	62-10012999	2	26.50	055003201	*********0486	09/20/2010
SVEHLA, JOHN	62-10014617	2	37.50	052101957	******5706	09/20/2010
TWITTY, PATRICIA	62-10016776	2	30.00	052101957	******3006	09/20/2010
WALTERS, ROBYN	62-10014263	2	64.00	055003308	*******7672	09/20/2010
WILLIAMS, TODD	62-10012840	2	64.00	052101957	******1106	09/20/2010
WOLFINGTON, LISA ELIZABETH	62-10013943	2	26.50	052001633	********7509	09/20/2010
WOOD, JOHN	62-10014338	2	56.50	255075589	*********6804	09/20/2010
	Count:  50	Total:	2247.00

Rejected Input Items

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