07/19/2010

12:14:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBEY, MITCHELL	F3-11096	2	20.00	272480047	********0304	07/20/2010
ANDERSON, CATHERINE	F3-10599	2	29.00	272480047	********6617	07/20/2010
ARMSTRONG, JEFF	F3-11774	2	25.00	272483918	****7895	07/20/2010
BACON, KHRISTINE	F3-9490	2	29.00	272471852	*****6748	07/20/2010
BARCHICHAT, BRANDI	F3-11101	2	20.00	072000326	********8247	07/20/2010
BLADES, CHAD	F3-11310	2	25.00	072400528	******9723	07/20/2010
BOTHWELL, JAMIE	F3-10904	2	19.00	072000326	*****2931	07/20/2010
BOVEE, KYLE	F3-10876	2	29.00	272480128	*********0400	07/20/2010
BUCHANAN, TODD	F3-11455	2	29.00	272483879	********0352	07/20/2010
CARE, KELLY	F3-11807	2	39.00	072400528	******4814	07/20/2010
CAREY, JEFF	F3-11914	2	25.00	072000326	*****9353	07/20/2010
CEMAZAR, MIKE	F3-9833	2	29.00	072400528	******6076	07/20/2010
COLEMAN, CHARLES	F3-11165	2	20.00	272480128	*********0184	07/20/2010
DEMOSS, AUSTIN	F3-11658	2	29.00	272479919	*******2585	07/20/2010
DEMOSS, MICAEL	F3-11657	2	29.00	272479919	*******2585	07/20/2010
DERWIN, DOUGLAS	F3-11975	2	29.00	072400528	***9602	07/20/2010
DETERMAN, JOHN	F3-11429	2	29.00	272480047	********2202	07/20/2010
DIMOND, SCOTT	F3-9189	2	29.00	272471852	*****9750	07/20/2010
DOWLING, RYAN	F3-11369	2	25.00	072400528	******4285	07/20/2010
DZIDO, BEN	F3-11267	2	25.00	072000326	*****1902	07/20/2010
DZIDO, GUY	F3-11268	2	25.00	072000326	*****1902	07/20/2010
EDWARDS, BRUCE	F3-11391	2	19.00	272480115	*****5931	07/20/2010
FAHEY, MICHAEL	F3-9886	2	105.00	072000326	********2975	07/20/2010
FREEMAN, PAT	F3-10783	2	39.00	072403350	****7194	07/20/2010
GEORGE, AARON	F3-10923	2	25.00	272479993	********0973	07/20/2010
GIGNAC, JOSH	F3-11766	2	29.00	072405455	******4800	07/20/2010
GRIGGS, MICHAEL	F3-5492	2	39.00	272486096	****6703	07/20/2010
GRISCHENKO, ILIA	F3-11685	2	29.00	272479935	*****9781	07/20/2010
GRISCHENKO, MICHAEL	F3-11686	2	29.00	272479935	*****9781	07/20/2010
GUILBAULT, MARY	F3-11295	2	29.00	272479980	******4037	07/20/2010
HAGER, BARBARA	F3-10537	2	20.00	272479980	******7366	07/20/2010
HICKS, MARY	F3-11727	2	29.00	072000326	********5694	07/20/2010
HICKS, RONALD	F3-12117	2	19.00	072000326	********5694	07/20/2010
HOLBROOK, CLAUDETTE	F3-7396	2	29.00	072403350	****4080	07/20/2010
HORAN, CATHRINE	F3-11162	2	20.00	272479993	********9924	07/20/2010
JOHNSON, STACEY	F3-11872	2	29.00	272479935	*****8824	07/20/2010
KALCHIK, CHRIS	F3-11502	2	29.00	072403350	****7205	07/20/2010
KARJALAINEN, NICK	F3-6400	2	25.00	072403350	****1787	07/20/2010
KOLAR, KENDAL	F3-7816	2	25.00	072403350	****5009	07/20/2010
KOLB, MARK	F3-11227	2	20.00	072000326	*****3567	07/20/2010
KORCHNAK, GREG	F3-10721	2	29.00	072000326	*****0597	07/20/2010
KOVACS, LEEANNA	F3-11591	2	25.00	272471548	******2111	07/20/2010
KOVANIS, LOUKEA	F3-6679	2	25.00	272483918	****7303	07/20/2010
KREPP, MATTHEW	F3-11800	2	29.00	272479935	*****4683	07/20/2010
LEGGAT, MATT	F3-11739	2	39.00	272480128	*********9927	07/20/2010
LEIGHTON, JOYCE	F3-9817	2	20.00	272477432	*****3703	07/20/2010
LYNCH, DOUGLAS	F3-12172	2	29.00	072000326	*****9893	07/20/2010
MAJOR, DAVID	F3-12102	2	29.00	272485657	******9207	07/20/2010
MARNEEF, MARK	F3-3515	2	29.00	072403350	****7000	07/20/2010
MARTIN, BROOKE	F3-11873	2	29.00	272479919	****7408	07/20/2010
MARTINEAU, KYLE	F3-7209	2	29.00	272480128	***4287	07/20/2010
MAXHEIMER, DENISE	F3-11563	2	20.00	072403350	****4697	07/20/2010
MC LAUGHLIN, JASON	F3-6595	2	25.00	072000326	*****4374	07/20/2010
MC LAUGHLIN, SUSAN	F3-7031	2	25.00	072000326	*****4374	07/20/2010
MCCOY, WILLIAM	F3-11732	2	39.00	272480047	********7203	07/20/2010
MILLER, WILLIAM	F3-10142	2	29.00	072400528	******3753	07/20/2010
MINCE, MICHAEL	F3-11670	2	39.00	272479935	*****3106	07/20/2010
MIX, BRET	F3-12005	2	29.00	272483879	********0076	07/20/2010
MOLESKI, DARCIE	F3-11297	2	25.00	072000326	*****4261	07/20/2010
MUNTIN, LORNA	F3-11166	2	20.00	272471852	*****5781	07/20/2010
MURANY, DAVID	F3-11815	2	39.00	272479935	*****4698	07/20/2010
MURRAY, PAUL	F3-11951	2	29.00	272479919	*******1188	07/20/2010
NEDOFF JR., ALBERT	F3-11701	2	19.00	272484988	**3860	07/20/2010
NORMAN, SHIRLEY	F3-11697	2	29.00	072403350	****9450	07/20/2010
OSTROM, RENEE	F3-11280	2	25.00	272483918	****7530	07/20/2010
PAPATHEODORE, KRISTEN	F3-12076	2	29.00	072000326	*****4557	07/20/2010
PERRINE, PATRICIA	F3-11811	2	29.00	272483918	****1920	07/20/2010
PETERSON, THOMAS	F3-12164	2	39.00	272480128	*********7211	07/20/2010
PICKHOVER, MIKE	F3-1687	2	35.00	072403350	****1607	07/20/2010
PIDD, THOMAS	F3-11557	2	29.00	072405455	******4333	07/20/2010
POLIDAN, DAVE	F3-11156	2	29.00	272480047	********1205	07/20/2010
POLLARD, BRIANA	F3-8978	2	20.00	072000326	********8247	07/20/2010
POPP, WARREN	F3-9340	2	29.00	072410123	******1107	07/20/2010
POWELL BOKER, KYLE	F3-11201	2	20.00	072000915	*****1588	07/20/2010
POWERS, MARSHA	F3-11633	2	29.00	272479980	******9946	07/20/2010
POWERS, MICHAEL	F3-11634	2	29.00	272479980	******9946	07/20/2010
RAMIREZ, MELINDA	F3-9807	2	20.00	072000326	*****7040	07/20/2010
REED, BENJAMIN	F3-11091	2	20.00	072400528	******2619	07/20/2010
REED, ROBERT	F3-11890	2	29.00	072000326	*****8253	07/20/2010
RICH, JAMES	F3-11699	2	29.00	272479935	*****7228	07/20/2010
RILEY, TINA	F3-11161	2	20.00	072405455	******8196	07/20/2010
ROBBINS-BRABANT, SUSAN	F3-11491	2	29.00	072403350	****3812	07/20/2010
SANCHEZ, ANGELINA	F3-11822	2	29.00	272480128	*********7105	07/20/2010
SAVARD, BRIAN	F3-11725	2	39.00	272480047	********2375	07/20/2010
SIMERSON, JENNIFER	F3-8105	2	29.00	072000326	*****8850	07/20/2010
SIMONS, NICK	F3-12021	2	25.00	272479919	**8622	07/20/2010
SKENE, KELLEY	F3-11168	2	20.00	072000096	******3254	07/20/2010
SLACKTA, ANDREW	F3-11164	2	20.00	072000805	******0784	07/20/2010
STONER, WAYNE	F3-11159	2	20.00	072000326	*****5316	07/20/2010
SULZMANN, DALLAS	F3-10990	2	19.00	272479919	*******7783	07/20/2010
TABOR, STEVE	F3-11127	2	20.00	072000805	********6817	07/20/2010
THOMPSON, MARK	F3-11125	2	20.00	072403350	***4733	07/20/2010
THORNTON, VERA	F3-11605	2	19.00	072403350	****6750	07/20/2010
TUCKER, WENDY	F3-11281	2	29.00	272483918	****0240	07/20/2010
VANSICKLE, PRISCILLA	F3-11612	2	29.00	041000124	******4381	07/20/2010
WELCH, ASTRID	F3-11085	2	15.00	272480047	********2000	07/20/2010
WELCH, JAIME	F3-11765	2	20.00	072400528	******4569	07/20/2010
WELCH, JEFFREY	F3-11185	2	20.00	072400528	******4569	07/20/2010
WILSON, DAWN	F3-11174	2	20.00	072000805	********4261	07/20/2010
WILSON, VINCENT	F3-10926	2	20.00	272479935	*****5301	07/20/2010
WOLOSONOWICH, ROB	F3-12078	2	29.00	072000326	********8752	07/20/2010
YORK, CHRIS	F3-11916	2	20.00	072403350	****7394	07/20/2010
YORK, MICHELE	F3-10571	2	20.00	072403350	****7394	07/20/2010
ZMIKLY, MARIA	F3-12110	2	39.00	072000096	******8473	07/20/2010
	Count:  104	Total:	2835.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ANDERSON, JEFF	F3-11716	2	29.00	07200326	*****5413	Invalid Bank Route/Transit	07/20/2010
DELDUCA, TYLER	F3-12114	1	0.00			Zero Dollar Amount	07/20/2010
	Count:  2	Total:	29.00