10/01/2010
09:15:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLOWAY, NADINE 78-3963763 1 30.81 241279810 *****5369 10/05/2010
ATLAGOVICH, CONNIE 78-3203502 1 30.81 241283880 2120 10/05/2010
AUSBURN, TARAH 78-9889028 1 30.81 122101706 ********7139 10/05/2010
AUVIL, LINDA 78-2827898 1 30.81 041002711 ******3886 10/05/2010
BASILONE, FRANCES 78-2338259 1 30.81 041215553 *****0183 10/05/2010
BASINSKI, AMY 78-9883023 1 30.81 041200555 ******3929 10/05/2010
BASNETT, TAMMY 78-9889055 1 30.81 041202582 *****2048 10/05/2010
BATTISTELLI, JENNIFER (JEN) 78-5417411 1 34.94 241273269 *********1590 10/05/2010
BATTISTELLI, JULIE 78-9884116 1 36.13 041201114 ****5696 10/05/2010
BETKA, LYNN 78-2259621 1 30.81 041201114 ****5455 10/05/2010
BIGGART, CASSIE 78-6708380 1 30.81 044000037 *****0473 10/05/2010
BIGLEY, SUE 78-2259492 1 30.81 044000037 *****1109 10/05/2010
BLACKMAN, ERICKA 78-6700327 1 30.81 041201114 ****2643 10/05/2010
BOGNAR, BELINDA 78-2842638 1 36.13 041202582 *****2779 10/05/2010
BOVE, LAURIE 78-9887384 1 30.81 041200555 ******8054 10/05/2010
BRANNAN, KELLY 78-9859851 1 30.81 041000124 *****1026 10/05/2010
BREMER, TERENCE (TERRY) 78-3204470 1 30.81 041200555 ******4140 10/05/2010
BRUDER, MAUREEN 78-9892585 1 30.81 241278507 **5060 10/05/2010
BUCKLEY, CHRISTINE 78-9855889 1 30.81 041201114 ****2173 10/05/2010
CAMP, CHARLENE 78-7142038 1 30.81 041200089 ********0017 10/05/2010
CAPO, JENNIFER 78-4529318 1 30.81 041001039 ********3982 10/05/2010
CHESHIRE, KAREN 78-9675503 1 30.81 241279810 *****0096 10/05/2010
CHONKO, MARCIE 78-2835855 1 30.81 041000124 *****5554 10/05/2010
COGHLAN, DEE 78-3153215 1 30.81 041200555 ******1933 10/05/2010
COOK, TRESIA 78-2250969 1 30.81 041200555 ******1484 10/05/2010
CORTES, MARIA 78-9891984 1 30.81 041002711 ******2330 10/05/2010
COUGHLIN, CHRISTINA 78-8649243 1 30.81 044000037 *****8352 10/05/2010
DARIN III, DEMETRIUS 78-3151633 1 30.81 241271342 ******4599 10/05/2010
DARIN, ALEXIS 78-9843209 1 30.81 241271342 ******4599 10/05/2010
DELLIPOALA, SHELLY 78-9891124 1 30.81 041200555 ******7261 10/05/2010
DICKINSON, AIMEE 78-9888442 1 30.81 241271957 ********6603 10/05/2010
DIFIORE, CHERISA 78-4631875 1 30.81 041000124 *****9103 10/05/2010
DISILVESTER, ALECIA 78-3966133 1 36.13 041002711 ******9318 10/05/2010
DRAGE, ASHLEY 78-6337163 1 30.81 041201114 ****1840 10/05/2010
DULL, MARGIE 78-9674621 1 30.81 041201114 ****1998 10/05/2010
EISCHEN, JOANN 78-9843232 1 41.44 041200555 ******7116 10/05/2010
ELBERT, ANN 78-9354585 1 46.75 041201114 ****7236 10/05/2010
FARSCHMAN, FRED 78-3087721 1 38.25 041201114 ****2874 10/05/2010
FLYNN, KATRINA 78-9868395 1 30.81 041002711 ******8526 10/05/2010
FORTNER, KARIN 78-4524412 1 30.81 241279810 *****4533 10/05/2010
GANES II, JEFFERY 78-7141462 1 30.81 041200555 ******7689 10/05/2010
GARGASZ, ED 78-9354057 1 30.81 041201114 ****9282 10/05/2010
GARGASZ, JULIE 78-9888758 1 30.81 041201114 ****9282 10/05/2010
GILLES, BILL 78-1234567 1 30.81 041001039 ********3442 10/05/2010
GILLES, DEBBIE 78-9889574 1 30.81 041001039 ********3442 10/05/2010
GONZALEZ, AIDA 78-8642494 1 30.81 041201114 ****9581 10/05/2010
GONZALEZ, APRIL 78-3967979 1 30.81 044000037 *****6029 10/05/2010
GONZALEZ, JUDY 78-9888788 1 30.81 041002711 ******1932 10/05/2010
GOTT, AUDREY 78-2420989 1 30.81 241271342 ********0318 10/05/2010
GUTING, DIANA 78-2824470 1 30.81 044000037 *****2408 10/05/2010
HARPER, ELIZABETH 78-3968775 1 36.13 241070394 ******2996 10/05/2010
HAYLOR, BRIAN 78-7255899 1 30.81 241070530 ******3418 10/05/2010
HERING, CARRIE 78-9891232 1 30.81 241271342 ******7145 10/05/2010
HOUGHTLAND, VALERIE 78-9851395 1 30.81 041200555 ******1652 10/05/2010
HUNADY, JULIE 78-9884383 1 30.81 241279810 *****4745 10/05/2010
HUNTER, JANE 78-6702203 1 46.75 041201114 ****7973 10/05/2010
HUTLOCK, MADELINE 78-9602815 1 30.81 041201114 ****9035 10/05/2010
HUTLOCK, NICHOLAS 78-2250537 1 30.81 041201114 ****9035 10/05/2010
ISAACS, DARLENE 78-9852565 1 36.13 041002711 ******5812 10/05/2010
JANOSIK, MELISA 78-9674404 1 46.75 241279810 *****4828 10/05/2010
JANU, REBECCA "BECKY" 78-5225060 1 30.81 041002711 ******9469 10/05/2010
KAPLE, RANDY 78-3154739 1 30.81 241281471 **********1006 10/05/2010
KAVALEC, KIMBERLY 78-6709905 1 36.13 041000124 *****2972 10/05/2010
KIRSCH, MARY-K 78-9863245 1 36.13 041201114 ****4800 10/05/2010
KLINE, AMY 78-9853789 1 30.81 044000037 *****5696 10/05/2010
KOLCUN, KRISTIN 78-3030280 1 46.75 041201114 ****2868 10/05/2010
KUHN, SARAH 78-2585448 1 30.81 041200555 ******4911 10/05/2010
KUHN, SUE 78-2256012 1 36.13 041200555 ******7300 10/05/2010
LEANDRY, ROSE 78-2462891 1 30.81 041200555 ******4940 10/05/2010
LEWIS, JENNIFER 78-9898024 1 36.13 041002711 ******8078 10/05/2010
LIASKOS, LAURA 78-4771164 1 30.81 021000021 *****8522 10/05/2010
LOUGH, EVELYN 78-9892862 1 41.44 041001039 ********1069 10/05/2010
LUTZ, DIANE 78-9887717 1 30.81 041200555 ******5511 10/05/2010
LYNCH, CONNIE 78-6472122 1 30.81 041000124 ***4031 10/05/2010
MANTEY, KATHRYN-KATE 78-9632047 1 30.81 036076150 ******0439 10/05/2010
MARTIN, NANCY 78-2822709 1 41.44 044000037 *****6632 10/05/2010
MASKARINO, SAMANTHA 78-2890541 1 30.81 041202582 ********8635 10/05/2010
MATAKOVICH, LAURI 78-9899001 1 30.81 241271342 ********4809 10/05/2010
MATEJCIK, MICHAEL 78-9892301 1 30.81 041201114 ****3525 10/05/2010
MATTEY, MORGAN 78-3208462 1 30.81 041002711 ******7079 10/05/2010
MCCOLLOUGH, REBECCA (BECKY) 78-5226061 1 30.81 241283880 ******0106 10/05/2010
MCCRAY, ANDREA 78-2444994 1 36.13 041000124 *****7048 10/05/2010
MCSULEY, SHARON 78-3150607 1 30.81 044000037 *****5555 10/05/2010
MEYER, ERIN 78-6842573 1 30.81 041002711 ******2142 10/05/2010
MEYER, MAUREEN 78-3087819 1 30.81 041002711 ******1932 10/05/2010
MITCHELL, ROBERTA 78-4290295 1 36.13 041200555 ******0272 10/05/2010
MONDA, SARA*** 78-4526939 1 30.81 041201114 ****8356 10/05/2010
MONTAGANO, GREG 78-2775050 1 30.81 041200089 ********0017 10/05/2010
MURPHY-CAMERON, ALISON 78-6540685 1 36.13 041000153 *******6940 10/05/2010
MURRAY, CIARA 78-9490053 1 30.81 041002711 ******7013 10/05/2010
MURRAY, LYDIA 78-9843347 1 30.81 041002711 ******7013 10/05/2010
MUZILLA, DENNIS 78-9843751 1 36.13 041201114 ****4026 10/05/2010
NEILSEN, WENDY 78-2589628 1 30.81 241271342 ******3679 10/05/2010
NOVAK, BETH 78-9844346 1 30.81 041000124 ***8657 10/05/2010
OCONNELL, VICKI 78-9840017 1 36.13 241278387 *******7090 10/05/2010
OCONNOR, KRISTI 78-7141300 1 36.13 241278507 ******2509 10/05/2010
ORSENO, GARY 78-2257999 1 30.81 041002711 ******7625 10/05/2010
ORSENO, JILL 78-9842716 1 30.81 041002711 ******6288 10/05/2010
OTERO, YVETTE 78-3968038 1 30.81 041201114 ****3343 10/05/2010
PAVLICK, LINDA 78-2254959 1 30.81 241271342 ******5072 10/05/2010
PETRUNA, DONNA 78-2829229 1 30.81 241279810 *****0910 10/05/2010
PIGNOTTI, GINA 78-3153629 1 30.81 041201114 ****6272 10/05/2010
PIGNOTTI, KATHY 78-9882281 1 30.81 041201114 ****6272 10/05/2010
PRESUTTO, JAYE 78-9852034 1 30.81 041002711 ******3738 10/05/2010
PROVENZA, KATHY 78-9855829 1 30.81 241279810 *****9890 10/05/2010
RABATSKY, JULIE 78-3766718 1 30.81 041002711 ******6362 10/05/2010
RAESLER, DEBBIE 78-3960458 1 36.13 041002711 ******6402 10/05/2010
RATLIFF, CATRINA 78-3714849 1 46.75 041215016 *******0323 10/05/2010
REED, KELLIE 78-9888827 1 30.81 241279810 *****2180 10/05/2010
REINHARDT, YVETTE 78-9851262 1 30.81 041002711 ******8302 10/05/2010
RIDENOUR, DENISE 78-9891370 1 36.13 041002711 ******9634 10/05/2010
RITTS, RENEE 78-4789489 1 46.75 041202582 ********3086 10/05/2010
ROSENAU, SHIRLEY 78-3715214 1 30.81 041000124 *****2958 10/05/2010
ROUSH, KIM 78-2334016 1 30.81 041201114 ****5328 10/05/2010
SANCHEZ, YESENIA 78-9891985 1 30.81 041002711 ******4313 10/05/2010
SANNER, MIKE 78-9888998 1 30.81 041201114 ****5962 10/05/2010
SCHEIFERSTEIN, CINDY 78-9883308 1 30.81 041201114 ****5254 10/05/2010
SCHERACH, CHARLENE 78-2444834 1 30.81 041002711 ******7521 10/05/2010
SCHMITTLE, DANIELLE 78-9892404 1 30.81 241278361 ******6700 10/05/2010
SCHREIBER, MARLENE 78-2256825 1 30.81 041200555 ******1707 10/05/2010
SCHULTZ, BARB 78-2255015 1 30.81 241283880 ******5738 10/05/2010
SELENT, DAVID 78-3892709 1 30.81 241271342 ********1600 10/05/2010
SHOWALTER, GLORIA 78-9673332 1 30.81 041201114 ****3684 10/05/2010
SIRB, DIANA 78-9883575 1 30.81 241070433 *******0981 10/05/2010
SKLADAN, JODI 78-8978514 1 34.16 041201114 ****4262 10/05/2010
SKLADAN, MARK 78-3241936 1 27.63 241070530 *****4831 10/05/2010
SMITH, SUE 78-9888478 1 30.81 041202582 *****5450 10/05/2010
STALLER, VALERIE 78-5373508 1 30.81 041000124 *****1778 10/05/2010
STARKEY, PENNY 78-2134270 1 30.81 041002711 ******8526 10/05/2010
STARON, CINDY 78-9885662 1 30.81 041202582 *****2440 10/05/2010
STEVENSON, JIM 78-6664533 1 30.81 241070433 *******3669 10/05/2010
STIPE, KAREN 78-9847337 1 30.81 041200555 ******4058 10/05/2010
STRAUB, ALICE 78-3208350 1 30.81 243379925 *******5560 10/05/2010
STRAUB, JOSEPH (JOE) 78-9882797 1 30.81 243379925 *******5560 10/05/2010
SUPERS, NICOLE 78-5225482 1 30.81 041002711 ******3950 10/05/2010
SZUCS, SHERRY 78-3085215 1 36.13 041002711 ******6050 10/05/2010
TAYLOR, DIANA 78-9675229 1 30.81 041200555 ******7842 10/05/2010
TAYLOR, GARY 78-8976630 1 30.81 041200555 ******7842 10/05/2010
TETTATON, DEBBIE 78-7745210 1 30.81 041200555 ******7723 10/05/2010
THRASH, ROGER 78-8640310 1 36.13 041202582 *****7299 10/05/2010
THRASH, SHARON 78-2440310 1 27.63 041202582 *****7299 10/05/2010
TRAUTWEIN, KAREN 78-9345613 1 34.94 041200555 ******8556 10/05/2010
VASU, SUE 78-4538960 1 30.81 241279810 *****3153 10/05/2010
WELCH, BRITTANY 78-5228979 1 30.81 041002711 ******4008 10/05/2010
WHITE, HELEN 78-4536309 1 30.81 041201114 ****2825 10/05/2010
WILHELM, LYNN 78-5417488 1 30.81 041200555 ******8966 10/05/2010
WILHELM, POLLY (JENNA) 78-9867512 1 30.81 041201114 ****1633 10/05/2010
WILHELM, ZACK 78-5060372 1 30.81 041200555 ******8966 10/05/2010
WILSON, STEVE 78-2213755 1 38.25 241271957 ********6603 10/05/2010
WISNIEWSKI, REBECCA 78-3159609 1 30.81 041201114 ****3099 10/05/2010
WOOD, LILLIBETH 78-9842825 1 30.81 041200555 ******1999 10/05/2010
YOUNG, CHELSEA 78-2580538 1 30.81 241279810 *****6093 10/05/2010
  Count:  152 Total: 4931.86      



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