09/01/2010
08:56:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABOOD, CHRISTINE 70-03092 1 39.00 272078365 *****0910 09/02/2010
ADAMS, ANITA 70-05093 1 38.00 072000326 *****6522 09/02/2010
AHEE, JOSEPH 70-08260 1 67.00 072000096 ******1602 09/02/2010
ALBRECHT, HEATHER 70-10701 1 63.00 072000096 ******2336 09/02/2010
ALLEN, CATHERINE 70-07218 1 39.00 241070417 ******9230 09/02/2010
ALLEN, KATHLEEN 70-12021 1 50.00 072000326 *****6935 09/02/2010
ALLISON, SUSAN 70-07883 1 88.00 072471887 ******2179 09/02/2010
ALTON, KAREN 70-07832 1 36.00 072000096 ******9042 09/02/2010
AMBROZY, SANDRA 70-09890 1 45.00 272078048 ******4393 09/02/2010
ANDERSON, DAVID 70-10351 1 64.00 072000096 ******2429 09/02/2010
ANNAS, MARY 70-11638 1 50.00 072406768 ******7256 09/02/2010
ARENA, STEPHANIE 70-11432 1 35.00 072000096 ******6746 09/02/2010
BACHERT, MICHAEL 70-02630 1 105.00 272477571 ****2903 09/02/2010
BALL, MARCIA 70-10198 1 35.00 072000326 ********3825 09/02/2010
BALLANTYNE, CYNDY 70-09028 1 53.00 072000096 ******0961 09/02/2010
BARTHEL, ERIN 70-11618 1 61.00 072000326 *****2862 09/02/2010
BARTOS, SUE 70-1646 1 38.00 072413751 ***5142 09/02/2010
BAUMAN, MARY ANN 70-09436 1 35.00 072000805 ******7970 09/02/2010
BAYER, EDWIN 70-09229 1 44.00 272485877 ******2599 09/02/2010
BEHLOW, PETRINA 70-11024 1 35.00 272480173 ****9595 09/02/2010
BERNAS, KATE 70-07026 1 61.00 272078365 *****6194 09/02/2010
BERRY, COLLEEN 70-09507 1 35.00 272477432 *****5003 09/02/2010
BHAWANA, ARORA 70-11036 1 35.00 272479841 ********1494 09/02/2010
BIELAK, LAUREN 70-08548 1 62.00 072000805 ******7017 09/02/2010
BINKOWSKI, MARY 70-10265 1 45.00 272078365 **4229 09/02/2010
BIOLCHINO, MARK 70-10365 1 39.00 272078857 ******9910 09/02/2010
BODIN, DANA 70-10267 1 39.00 072000096 ******7919 09/02/2010
BOMAN, KELLY 70-07879 1 38.00 072403473 *******5515 09/02/2010
BONGIORNO, ALEXIA 70-07176 1 32.00 072408708 *****6300 09/02/2010
BORGHI, AMANDA 70-13036 1 50.00 036076150 ******6103 09/02/2010
BRADY, TIM 70-06848 1 42.00 072000096 ******0320 09/02/2010
BRASWELL, BENNIE 70-03733 1 33.00 272078365 *****2262 09/02/2010
BRENNAN, KEVIN 70-13021 1 42.00 072000096 ******1496 09/02/2010
BRISTOL, LINDA 70-03681 1 39.00 072000805 ******6208 09/02/2010
BROOKS, ART 70-08809 1 64.00 241070417 ******8407 09/02/2010
BROWN, PAUL 70-09763 1 55.00 072000096 ******8840 09/02/2010
BROWN, REGINALD 70-REG 1 39.00 272078116 *****0011 09/02/2010
BUSZKA, JOHN 70-09570 1 70.00 053000219 ******5643 09/02/2010
BUTALA, JOSEPH 70-09698 1 60.00 072000805 ******1856 09/02/2010
CAMPBELL, CLAY 70-10015 1 42.00 072000805 ******0203 09/02/2010
CETLINSKI, JEFFREY 70-08250 1 51.00 072000326 *****9092 09/02/2010
CHAPMAN, PATTI 70-09115 1 49.00 072000096 ******8510 09/02/2010
CHAPMAN, VAUGHN 70-11867 1 25.00 272479663 *****6580 09/02/2010
CHARUBA, WALTER 70-11958 1 50.00 072000326 *****4705 09/02/2010
CIESZKOWSKI, RICHARD 70-09346 1 45.00 072000096 ******7058 09/02/2010
CLARKE, SANDRA 70-11651 1 50.00 272484289 ******0010 09/02/2010
CLEM, SUZANNE 70-11632 1 50.00 072000096 ******8401 09/02/2010
CLUTE, HEATHER 70-10103 1 39.00 072000915 ******8924 09/02/2010
COELLO, MONICA 70-09181 1 19.00 072000326 ********4382 09/02/2010
COLUNI, TIFFANY 70-11051 1 35.00 072000805 ********3262 09/02/2010
COOLMAN, THOMAS 70-09607 1 60.00 272482582 ********0405 09/02/2010
COTZIAS, CHRIS 70-06398 1 67.00 072000326 ********2183 09/02/2010
CRITCHELL, BARBARA 70-07414 1 39.00 072000096 ******5366 09/02/2010
CUNNINGHAM, DAVID 70-10171 1 42.00 072000096 ******7711 09/02/2010
D'AUGUSTINE, LYDIA 70-06126 1 38.00 072000096 ******7101 09/02/2010
DAMBERG, ELIZABETH 70-06969 1 53.00 272484713 ********3602 09/02/2010
DEANE, RORY 70-12678 1 25.50 072000805 ******4557 09/02/2010
DEPUYS, MARGE 70-12690 1 39.00 072000326 *****1485 09/02/2010
DETTLINGER, PETER 70-11296 1 65.00 072000805 *****3333 09/02/2010
DEWAELE, ANDREA 70-11007 1 67.00 272079429 *******1300 09/02/2010
DIEBAL, RONALD 70-06303 1 38.00 072000805 ******2140 09/02/2010
DINVERNO, CHRISTINE 70-11578 1 65.00 072405455 ******8994 09/02/2010
DIXON, DAVID 70-08414 1 35.00 072000096 ******9372 09/02/2010
DODGE, FRED 70-09030 1 45.00 241070417 ******2208 09/02/2010
DOI, JACQUELYN 70-05485 1 38.00 072000096 ******1191 09/02/2010
DOREN, MARYLOUISE 70-09124 1 49.00 072000326 ****0305 09/02/2010
DOYON, GRACE 70-08885 1 42.00 072000326 *****3786 09/02/2010
DUNAWAY, JOHN 70-08973 1 35.00 072000326 *****6712 09/02/2010
EDWARDS, ANN 70-11469 1 45.00 072000096 ******2876 09/02/2010
EDWARDS, THOMAS 70-05785 1 38.00 241070417 ******2302 09/02/2010
EGAN, PAUL 70-07818 1 39.00 072000326 ********5602 09/02/2010
EHLERS, KIM 70-02728 1 35.00 072000326 *****5678 09/02/2010
EICKHORST, BRADLEY 70-07517 1 57.00 072000915 ******6009 09/02/2010
ENDERS, TOM 70-10122 1 92.00 072000326 ****1995 09/02/2010
ENGELHARDT, DOUG 70-03511 1 38.00 072401048 ********2819 09/02/2010
EPPES, BERNICE 70-09406 1 92.00 072000805 ******2963 09/02/2010
FABER, LESLIE 70-10876 1 33.00 072000096 ******5211 09/02/2010
FENN, CHUCK 70-10541 1 39.00 272471548 ******1238 09/02/2010
FEOLA, ROB 70-07081 1 38.00 241070417 ******7101 09/02/2010
FIMBINGER, KELLI 70-08702 1 64.00 272482838 *********7376 09/02/2010
FISCHER, BENJAMIN 70-08740 1 64.00 072000326 *****0331 09/02/2010
FITZGERALD, ROSE 70-05834 1 86.00 072000915 *****8586 09/02/2010
FORTUNATE, ANN MARIE 70-11903 1 42.00 072000096 ******5819 09/02/2010
FOSSEE, ALKA 70-06218 1 39.00 272471852 *****0412 09/02/2010
FOURNIER, LINDA 70-12011 1 61.00 072000915 ******2775 09/02/2010
FRAGEL, MARGARET 70-06089 1 25.50 072000805 ******2761 09/02/2010
FRANKS, JERRY 70-09193 1 33.00 072000326 *****5675 09/02/2010
FREDERICK, CLAUDIA 70-07376 1 37.00 072000805 ******7394 09/02/2010
FREUNDL, MARGARET 70-07537 1 64.00 072000805 ******4118 09/02/2010
GAFA, JUDITH 70-11926 1 40.00 272479841 ********0486 09/02/2010
GALE, BRIAN 70-11534 1 39.00 072000805 ******5790 09/02/2010
GAVRILOVICH, MARY 70-08290 1 25.00 072000915 *****8166 09/02/2010
GELLASCH, SUSAN 70-11946 1 64.00 072000096 ******1714 09/02/2010
GIBLIN, WILHELMINA 70-07817 1 36.00 072000326 ****9805 09/02/2010
GLAESER, CAROL 70-00187 1 52.00 272479841 ********8237 09/02/2010
GORCZYCA, JULIE 70-04549 1 53.00 072000096 ***6712 09/02/2010
GRAHAM, SALLY ANN 70-11589 1 64.00 272078446 ********7753 09/02/2010
GRAMBO, LISA 70-05305 1 42.00 072000805 ******5419 09/02/2010
GROBERT, BUD 70-11533 1 25.00 241070417 ******2720 09/02/2010
GROBERT, MICHELLE 70-11570 1 30.00 241070417 ******2720 09/02/2010
GUALTIERI, VANESSA 70-09764 1 38.00 072000805 ******3172 09/02/2010
GURNEY, DEBRA 70-04690 1 38.00 072000805 ******3761 09/02/2010
GUZMAN, CHRISTOPHER 70-05553 1 37.00 072000805 ******0907 09/02/2010
HALPIN, JOHN 70-HALPIN 1 25.00 241070417 ******2203 09/02/2010
HARMS, FRED 70-09094 1 35.00 072000326 ********6970 09/02/2010
HART, KRISTIN 70-03679 1 38.00 072000326 ****5365 09/02/2010
HARTHORN, STEVE 70-08643 1 42.00 072000326 ********4963 09/02/2010
HAUN, JANE 70-10364 1 38.00 241070417 ******0214 09/02/2010
HENZE, ANNETTE 70-06022 1 63.00 053000219 ******5537 09/02/2010
HENZE, JEFF 70-10389 1 45.00 072000805 ********5767 09/02/2010
HESS, TOM 70-06898 1 32.00 072000096 ***5734 09/02/2010
HEY, JEFFREY 70-10281 1 42.00 272477432 *****3703 09/02/2010
HIGGINS, KATHRYN 70-04961 1 35.00 072000805 ******0426 09/02/2010
HINDMARSH, WAYNE 70-07986 1 42.00 072000915 ******0420 09/02/2010
HOEPNER, BILL 70-10328 1 35.00 272471548 ******4979 09/02/2010
HOLDEN, NINA 70-08546 1 39.00 072405455 ******7633 09/02/2010
HUNT, AMBER 70-09444 1 39.00 241070417 ******2788 09/02/2010
HURLEY, WILLIAM 70-11743 1 39.00 072000326 *****7815 09/02/2010
HUVAERE, CHRISTINE 70-10586 1 64.00 272471852 *****1496 09/02/2010
HUVAERE, SUSAN 70-06985 1 38.00 272078857 ******3200 09/02/2010
HY, KATHY 70-08440 1 42.00 241070417 ******3207 09/02/2010
ISKENDERIAN, ANN 70-11987 1 35.00 272484289 ****0886 09/02/2010
JACKSON, LAMAR 70-11456 1 45.00 072000805 ********6385 09/02/2010
JENKINS, NANCY 70-12693 1 45.00 072000326 ****6485 09/02/2010
JERGER, JO 70-09860 1 39.00 272078365 ******5280 09/02/2010
JONES, BRYAN 70-04866 1 38.00 272078268 ****0048 09/02/2010
JONES, JOHN 70-10144 1 37.00 072000326 ***9748 09/02/2010
JONES, KATHERINE 70-05830 1 38.00 072000326 ****9255 09/02/2010
JONES, TODD 70-10940 1 54.00 072000805 ******2604 09/02/2010
KAPLA, SUZETTE 70-11037 1 60.00 072000096 ******5432 09/02/2010
KARLE, BARBARA 70-10850 1 45.00 072000805 *****4487 09/02/2010
KEUNING, KEITH 70-09432 1 45.00 272484289 ******1012 09/02/2010
KING, AMY 70-09062 1 69.00 072000805 ******1864 09/02/2010
KIRK, JENNIFER 70-12646 1 64.00 241070417 ******4206 09/02/2010
KOPPIN, KATHLEEN 70-01779 1 35.00 072000096 ******0113 09/02/2010
KRULL, AMY 70-11741 1 38.00 272479919 *******7384 09/02/2010
KYDD, KATHERINE 70-02007 1 35.00 072000915 *****5282 09/02/2010
LATCHNEY, DAVID 70-07681 1 33.00 272484289 ******0013 09/02/2010
LEITHAUSER-YEE, SUSAN 70-09712 1 50.00 241070417 ******5499 09/02/2010
LEONARD, PATRICIA 70-11040 1 35.00 072000096 ******8651 09/02/2010
LIAGRE, PAM 70-11508 1 45.00 072000326 *****5555 09/02/2010
LOGRASSO, SALVATORE 70-08979 1 39.00 072000805 ******1360 09/02/2010
LONG, PAUL 70-10712 1 25.00 072000805 ******0728 09/02/2010
LONGO, JOE 70-10061 1 42.00 072000326 *****1749 09/02/2010
LYNCH, LAURA 70-10819 1 35.00 072000326 *****3134 09/02/2010
MAHER, MARY ELLEN 70-07572 1 42.00 072486791 ******9721 09/02/2010
MAJOR, MARGARET 70-06769 1 38.00 272479663 ****6589 09/02/2010
MALEWICZ, JACQUELINE 70-11353 1 42.00 272479388 ****2186 09/02/2010
MALONE, MARY 70-11746 1 39.00 272480173 *********3009 09/02/2010
MANNING, CECIL 70-05782 1 36.00 072000096 ******8970 09/02/2010
MARAS, KAREN 70-06999 1 62.00 072000326 *****8508 09/02/2010
MATHEWS, MAUREEN 70-10525 1 45.00 072000096 ******5216 09/02/2010
MCCULLEN, JAMES 70-09140 1 39.00 072000326 ****1075 09/02/2010
MCGLONE, DONALD 70-07999 1 70.00 272471852 *****2683 09/02/2010
MCKEEN, CARLA 70-09828 1 35.00 072000805 ********1050 09/02/2010
MCMILLIN, STEVEN 70-11649 1 61.00 072000326 ********2078 09/02/2010
MCMULLEN, GEORGE 70-11411 1 35.00 272471852 *****8365 09/02/2010
MEARS, MATTHEW 70-10086 1 64.00 072000805 ******9855 09/02/2010
MELDRUM, JEFF 70-07958 1 15.00 072000805 ******5541 09/02/2010
MESSINA, KATHLEEN 70-11988 1 35.00 272484289 ****8887 09/02/2010
MIESZANEK, BEV 70-04981 1 38.00 072000096 ******3085 09/02/2010
MILLICAN, JAMES 70-10920 1 55.00 241070417 ******6002 09/02/2010
MOBLEY, KIMBERLY 70-07833 1 42.00 272078857 ******0780 09/02/2010
MONDALEK, SUZANNE 70-09055 1 45.00 272479663 *****2484 09/02/2010
MURPHY, FRANK 70-04362 1 56.00 072000915 ******5817 09/02/2010
NELSON, ELIZABETH (LIZ) 70-03077 1 38.00 072000805 ******0329 09/02/2010
NEUVILLE, JENNIFER 70-10333 1 35.00 272479663 *****1180 09/02/2010
NILSON, KEVIN 70-08814 1 25.00 072410165 ****9078 09/02/2010
NINIVAGGI, KATIE 70-11042 1 35.00 072000096 ******1892 09/02/2010
NOSEK, BROOKE 70-10820 1 53.00 072000096 ******1121 09/02/2010
O'CONNOR, GLENN 70-07762 1 42.00 072000805 ******4682 09/02/2010
O'HARA, SHEILA 70-06104 1 42.00 072000915 *****6477 09/02/2010
O'NEILL, BART 70-11772 1 39.00 272479841 ********2851 09/02/2010
OCHAB, MATT 70-13034 1 64.00 272479663 *****6288 09/02/2010
OLSON, DICK 70-09422 1 35.00 272078653 ***3081 09/02/2010
PAGELS, GAIL 70-04184 1 38.00 072000326 ****2565 09/02/2010
PAIGE, AUDREY 70-11610 1 89.00 072000096 ******2036 09/02/2010
PALAZZOLO, BARBARA 70-11615 1 89.00 072000096 ******0643 09/02/2010
PARKER, SETH 70-09327 1 63.00 072000326 ********4382 09/02/2010
PARRENT, MICHAEL 70-09216 1 53.00 272480173 ******2100 09/02/2010
PASCOE JR., DENNIS 70-11086 1 38.00 241070417 ******2609 09/02/2010
PEPPLER, RONALD 70-10449 1 49.00 072000096 ******1311 09/02/2010
PETIT, ALLYN(LYN) 70-11672 1 39.00 241070417 ******7100 09/02/2010
PINGREE, DEBORAH 70-11039 1 35.00 072000326 ********8291 09/02/2010
PITTS, MARK 70-11961 1 38.00 272471852 *****5340 09/02/2010
POWELL, MARCIA 70-11123 1 35.00 072000326 ********7534 09/02/2010
PRESSER, SUSAN 70-07774 1 38.00 241070417 ******3812 09/02/2010
PRICE, CAMILLE 70-03265 1 38.00 072000326 ********3343 09/02/2010
PROENCA, AMERICO 70-09250 1 69.00 072000096 ******9770 09/02/2010
PRUSH, KEVIN 70-08571 1 73.00 072000096 ******7065 09/02/2010
PUTRYCUS, DAVID 70-09336 1 67.00 072000096 ******6091 09/02/2010
RAJT, ESLPETH 70-10468 1 57.00 072000096 ******3831 09/02/2010
RAMAN, CHITRA 70-06987 1 63.00 072000805 ******4212 09/02/2010
RAMSDELL, CRAIG 70-11990 1 45.00 072000096 ******7290 09/02/2010
RANSOME-WEBSTER, LISA 70-08899 1 39.00 072486791 ******8633 09/02/2010
RAU, LOUISE 70-00491 1 28.00 241070417 ******4604 09/02/2010
REID, SUSAN 70-09575 1 64.00 072000326 *****4257 09/02/2010
REMLLET, BRAD 70-11622 1 39.00 241070417 ******7618 09/02/2010
RENO, JIM 70-12003 1 77.00 072000096 ******6496 09/02/2010
ROACH, JUDY 70-06165 1 38.00 072000096 ******3041 09/02/2010
ROGERS, ANNE MARIE 70-08668 1 42.00 072000915 *****9370 09/02/2010
ROSEBROCK, ANNETTE 70-2227 1 38.00 272479841 ****6884 09/02/2010
ROZICH, PATTY 70-07863 1 38.00 272471852 *****8147 09/02/2010
SARCHECK, ANA 70-08970 1 39.00 072000915 *****8330 09/02/2010
SCHMIDT, EMILY 70-10069 1 61.00 272484289 ******0012 09/02/2010
SCHMIDT, FRANCES 70-06276 1 60.00 072000326 ****4105 09/02/2010
SCHMIDT, HEIDI 70-10072 1 40.00 072000096 ******8952 09/02/2010
SCHWARTZ, KRISTINE 70-11680 1 64.00 072000805 ********3458 09/02/2010
SHENSTONE, BRIAN 70-08585 1 51.00 072000805 ******4863 09/02/2010
SHINNEMAN, CHRISTOPHER 70-1643 1 78.00 072000805 ******0135 09/02/2010
SHOEMAKE, WILL 70-09249 1 50.00 072000096 ******6904 09/02/2010
SHOVAN, ROBERT 70-09897 1 42.00 072000096 ******6158 09/02/2010
SIGURDSON, CATHI 70-10706 1 57.00 272482582 816 09/02/2010
SKINNER, BEATRICE 70-08582 1 58.00 072000326 ****5685 09/02/2010
SKOWRONSKI, CHRIS 70-10561 1 39.00 272484289 ******0018 09/02/2010
SMITH, ANDREW 70-11888 1 38.00 072000096 ******1471 09/02/2010
SMITH, STEVEN 70-08341 1 42.00 241070417 ******2139 09/02/2010
SMITH, WILLIAM 70-10141 1 42.00 072000915 *****2593 09/02/2010
SPIGHT, THEO 70-11630 1 38.00 241070417 ******9406 09/02/2010
STAR, KATHY 70-07499 1 35.00 241070417 ******8207 09/02/2010
STATHAM, JAMES 70-1615 1 38.00 072000805 *****4643 09/02/2010
STEVENSON, JEFF 70-04000 1 38.00 072000096 ******2083 09/02/2010
SUCIU, RANDY 70-09679 1 100.00 072000326 *****9685 09/02/2010
SULLIVAN, JOSEPH 70-04308 1 53.00 072000096 ******7440 09/02/2010
SULLIVAN, KAREN 70-05904 1 35.00 072000096 ******6377 09/02/2010
SULLIVAN, MARNINA 70-12026 1 39.00 072486791 ******1667 09/02/2010
SULLIVAN, THOMAS 70-08821 1 60.00 072000326 ***1667 09/02/2010
SWITALSKI, CAROL 70-01735 1 53.00 072000326 *****5265 09/02/2010
THOMPSON, RYAN 70-09947 1 54.00 272078828 ***5721 09/02/2010
THORP, ART 70-10881 1 67.00 072000805 ******1469 09/02/2010
TRUTE, JOAN 70-12674 1 35.00 540350100 ******6307 09/02/2010
VALENTIC, JEFF 70-11526 1 39.00 072403473 *******1569 09/02/2010
VANDERSTELT, DAVID 70-08949 1 42.00 072000326 *****9686 09/02/2010
WALLER, ROBERT 70-03428 1 54.00 072000805 ******8068 09/02/2010
WATSON, DONALD 70-06011 1 38.00 072000915 ******2939 09/02/2010
WATTS, RODNEY 70-10785 1 42.00 241070417 ******4701 09/02/2010
WEISS, MARK 70-08570 1 62.00 072000326 ****3935 09/02/2010
WHITE, NATHAN 70-11982 1 40.00 072000096 ******8212 09/02/2010
WHITE, REBECCA 70-06115 1 61.00 072000915 ******6958 09/02/2010
WHOLIHAN, JERRY 70-11667 1 50.00 072000326 *****5845 09/02/2010
WIERDA, KIRSTA 70-03851 1 37.00 072000096 ******9334 09/02/2010
WILK, MARCIA 70-08803 1 54.00 072000805 ******9437 09/02/2010
WILLIAMS, THOMAS 70-07256 1 42.00 072000096 ******6226 09/02/2010
WINTER, M.LYNN 70-08201 1 42.00 072000326 *****0286 09/02/2010
WISZOWATY, RICHARD 70-04342 1 45.00 072000805 ********4010 09/02/2010
WUOLUKKA, JAMES 70-09116 1 39.00 072000326 *****7609 09/02/2010
YOUNG, GRACE 70-06038 1 67.00 241070417 *******5716 09/02/2010
YOUNG, THOMAS 70-09011 1 39.00 241070417 ******0631 09/02/2010
ZAJAC, LAURA 70-08345 1 42.00 072000326 *****3794 09/02/2010
  Count:  249 Total: 11563.00      



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