07/09/2010

10:11:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBERT, RICHARD	F5-008283	2	40.66	061000104	*********2629	07/12/2010
AMARA, LISA	F5-008174	2	40.66	063000021	*********5531	07/12/2010
ANDREWS, KELLEY	F5-008070	2	40.66	063100277	********2043	07/12/2010
ARMSTRONG, NANCY	F5-000243	2	40.66	063102152	*********8860	07/12/2010
AUSTIN, ROBERT	F5-009119	2	357.66	063111677	******7108	07/12/2010
BARTON, AURIE	F5-001007	2	48.15	063000047	********3783	07/12/2010
BEATON, MARK	F5-002339	2	73.83	263079276	******2784	07/12/2010
BENNETT, LISA	F5-000234	2	40.66	063000047	********0203	07/12/2010
BEZBATHENKO, SVETLANA	F5-006297	2	48.15	063107513	*********0686	07/12/2010
BIGWITCH, TIFFANY	F5-000271	2	40.66	063107513	*********6922	07/12/2010
BISHOP, MICHELLE	F5-008751	2	40.66	263177903	*********5090	07/12/2010
BLICKSTEIN, JENNIE	F5-000130	2	73.83	061000104	*********3569	07/12/2010
BOOTH, LEO	F5-008969	2	73.83	063100277	********9365	07/12/2010
BRADY, JENNY	F5-001286	2	73.83	067012882	******8255	07/12/2010
BREEDEN, TRACI	F5-006506	2	81.32	063107513	*********6573	07/12/2010
BROWN, JESSE	F5-007817	2	73.83	063100277	********6470	07/12/2010
BURGER, JULIE	F5-001963	2	40.66	063100277	********0720	07/12/2010
CAMPBELL, BRUCE	F5-009390	2	193.67	061000104	*********6643	07/12/2010
CAPELA, ANTONIO	F5-002071	2	75.32	063000047	********3637	07/12/2010
CAPIEL, TERESA	F5-000341	2	40.66	063102152	*********8714	07/12/2010
CARROLL, HENRIETTA	F5-008347	2	33.17	067006432	*********7371	07/12/2010
CASANOVA, GABRIEL	F5-008473	2	40.66	063107513	*********2360	07/12/2010
CASE, WARD	F5-007285	2	81.32	063107513	*********4644	07/12/2010
CIPOLLA, JOE	F5-006594	2	105.93	063000021	*********7125	07/12/2010
CLASEN, TINA	F5-007456	2	33.17	063109935	******3573	07/12/2010
COBBETT, JERRIN	F5-009114	2	40.66	263177903	*********4742	07/12/2010
COONEY, MICHELLE	F5-005303	2	48.15	063102152	*********5673	07/12/2010
COPELAND, DARLINDA	F5-006556	2	91.03	063100277	********1223	07/12/2010
COPELAND, JIM	F5-006211	2	40.66	266080204	*******1300	07/12/2010
COYNE, ELEANOR	F5-008414	2	40.66	061000104	*********5869	07/12/2010
CROCKETT, SUSAN	F5-007773	2	98.44	044000804	*********1758	07/12/2010
CROWE, RUSSELL	F5-001355	2	40.66	063000047	********1396	07/12/2010
CUELLAR, REBECA	F5-005577	2	73.83	063100277	********4290	07/12/2010
CUFFEE, JENNIFER	F5-008903	2	85.93	063100277	********5112	07/12/2010
CUNNINGHAM, ELENA	F5-007555	2	40.66	063102152	*********4870	07/12/2010
DAVANZO, FRANCIS	F5-001275	2	40.66	063107513	*********5376	07/12/2010
DEAN, DENNIS	F5-006724	2	40.66	063111677	******0901	07/12/2010
DIEBOLD, THEODORA TEDDY	F5-007072	2	40.66	063100277	********9285	07/12/2010
DONOVAN, ERIN	F5-000970	2	48.15	011900571	********7166	07/12/2010
DUCATO, THERESA	F5-008550	2	53.55	061000104	*********1338	07/12/2010
DUZS, ALISON	F5-002744	2	40.66	263177903	*********8116	07/12/2010
DYKEMAN, ADRIAN	F5-006344	2	48.15	063107513	*********7998	07/12/2010
ECKER, SEAN	F5-006714	2	40.66	063000021	*********1048	07/12/2010
EDWARDS, DIANE	F5-000326	2	48.15	063000021	*********1610	07/12/2010
EGIDIO, VERONICA	F5-001703	2	40.66	063000047	********0785	07/12/2010
ENGLISH, SAMANTHA	F5-005948	2	48.15	063000047	********5281	07/12/2010
EVANS, PATRICIA	F5-008740	2	40.66	063000021	*********9617	07/12/2010
FERRADO, JOHN	F5-007152	2	82.39	063100277	********2950	07/12/2010
FERRANTE, DONNA	F5-000266	2	73.83	061000104	*********3908	07/12/2010
FERRI, TERESA	F5-005133	2	40.66	063000021	*********5645	07/12/2010
FLETCHER, SHERRY	F5-007119	2	48.15	063000047	********3174	07/12/2010
GALT, JOAN	F5-002355	2	40.66	075972147	******3353	07/12/2010
GORDON, MICHELE	F5-006525	2	40.66	063000047	********0274	07/12/2010
GORMAN, CHRIS	F5-000902	2	48.15	063000047	******9673	07/12/2010
GRAHAM, BETH	F5-001693	2	40.66	061000052	********1054	07/12/2010
GRIFFIS, TIFFANY	F5-000896	2	24.61	063000047	********2086	07/12/2010
HALLER, ANITA	F5-000489	2	48.15	063000047	********2710	07/12/2010
HEATH, PATRICIA	F5-008739	2	40.66	063000047	********8771	07/12/2010
HODGES, DON	F5-008583	2	15.66	051404260	*********6951	07/12/2010
HOGAN, SOPHIA	F5-007581	2	73.83	063102152	*********1976	07/12/2010
HOLLAND, MILISSA	F5-006123	2	40.66	063000021	*********2896	07/12/2010
HOWARD, CLARA	F5-006194	2	40.66	063100277	********3824	07/12/2010
HRISAK, STEVEN	F5-006142	2	50.92	061000104	*********9236	07/12/2010
JOHNSON, PAMELA	F5-002010	2	57.78	067012882	******4552	07/12/2010
JOHNSON, SEANA	F5-007970	2	40.66	063100277	********1606	07/12/2010
KELLY, BEBE	F5-006274	2	40.66	063100277	********5358	07/12/2010
KELLY, HAROLD	F5-007288	2	32.78	021000322	********9749	07/12/2010
KELLY, SALLY	F5-008394	2	40.66	063000047	********1060	07/12/2010
KERRY, JANINE	F5-001724	2	40.66	067012882	******1920	07/12/2010
KINNEY, DAWN	F5-005664	2	130.54	063000047	********7761	07/12/2010
KITTRELL, TOMMY	F5-000454	2	48.15	063000047	********4802	07/12/2010
KNORR, APRIL	F5-007573	2	73.83	263178452	*********8060	07/12/2010
KNUST GRAICHEN, THERESA	F5-000655	2	40.66	063100277	********0569	07/12/2010
KRONICK, MAXINE	F5-000309	2	40.66	061000104	*********2216	07/12/2010
LEE, DEBRA	F5-008580	2	33.17	063000047	********5619	07/12/2010
LLERAS, WILFREDO	F5-007414	2	73.83	061000104	*********7786	07/12/2010
LONGO, ROY	F5-005207	2	40.66	063107513	*********2241	07/12/2010
LOPEZ, LUIS	F5-000509	2	56.71	063102152	*********1646	07/12/2010
MAGEE, DAVID	F5-002304	2	40.66	061000227	*********6296	07/12/2010
MARINO III, LOUIS	F5-007752	2	40.66	063000047	********6857	07/12/2010
MARTINEZ, ANALY	F5-008841	2	48.15	053000196	********3753	07/12/2010
MARTINEZ, ROBERT	F5-002818	2	40.66	063000047	********4198	07/12/2010
MARTINS, DAVID	F5-000743	2	81.32	063000047	********1189	07/12/2010
MCBRIDE, CHARLOTTE	F5-000247	2	70.66	063102152	*********7140	07/12/2010
MCCOY, MURIEL	F5-006484	2	40.66	061000104	*********4312	07/12/2010
MCKENNA, MADELINE	F5-001170	2	40.66	063102152	*********2222	07/12/2010
MCKENZIE, ANNE KITTY	F5-006348	2	40.66	061000104	*********9191	07/12/2010
MCMAHON, DESMOND	F5-000254	2	40.66	061000104	*********7090	07/12/2010
MILLER, CASEY	F5-005246	2	73.83	314074269	****0777	07/12/2010
MINCEY, BETH	F5-005537	2	40.66	063111677	******2008	07/12/2010
MINGLEDORFF, CHRISTA	F5-008116	2	48.15	063100277	********7534	07/12/2010
MIRANDA, CARMEN	F5-003078	2	48.15	063000047	********4016	07/12/2010
MITCHELL, ROBYN	F5-007694	2	98.44	063000047	********9782	07/12/2010
MOORE, LISA	F5-001553	2	48.15	063000021	*********3828	07/12/2010
MOREE, HOLLY	F5-001637	2	40.66	063000047	********3011	07/12/2010
MORRIS, DIANA	F5-003075	2	48.15	063100277	********9156	07/12/2010
MORRIS, SAMANTHA	F5-007781	2	48.15	061000104	*********1127	07/12/2010
MOSCO, LEN	F5-001875	2	81.32	021200339	********2984	07/12/2010
MOSHIER, HARVEY	F5-002249	2	58.85	063102152	*********2804	07/12/2010
MOUNT, BETH	F5-007404	2	33.17	063100277	********4735	07/12/2010
MUSOTTO, THERESA	F5-005174	2	48.15	063100277	********1272	07/12/2010
NEIMARK, VASSA	F5-002313	2	40.66	063102152	*********1596	07/12/2010
NIESSE, DAVID	F5-002748	2	40.66	063107513	*********6241	07/12/2010
NOLLMAN, SCOTT	F5-001028	2	48.15	061000104	*********3782	07/12/2010
O CONNOR, NATASHA	F5-007988	2	40.66	061000104	*********4897	07/12/2010
OBRZUT, MARY	F5-007409	2	40.66	063100277	********7454	07/12/2010
PAPADAKOS, SHANA	F5-006043	2	48.15	063000047	********2882	07/12/2010
PASSALAQUA JR, SAL	F5-000196	2	73.83	067012882	******9348	07/12/2010
PENMAN, HEATHER	F5-006155	2	40.66	063000047	********6315	07/12/2010
PETROPULOS, CATHY	F5-008683	2	40.66	061000104	*********4372	07/12/2010
RAPHAEL, RUDLY	F5-001741	2	48.15	011000138	****5111	07/12/2010
RIPLEY, LINDA	F5-002210	2	40.66	011075150	*******7266	07/12/2010
ROSS, FLOSSIE	F5-008078	2	33.17	063113222	******3121	07/12/2010
RUTIGLIANO, SALVATORE	F5-000915	2	73.83	063000021	*********0505	07/12/2010
SANCHEZ, ALEX	F5-008094	2	40.66	063100277	********5484	07/12/2010
SANCHEZ, MELINA	F5-009334	2	48.15	061000104	*********4955	07/12/2010
SANFILIPPO, KIMBERLY	F5-001540	2	40.66	063104668	******1965	07/12/2010
SCHELL, NICK	F5-008561	2	73.83	063100277	********9494	07/12/2010
SHAW, NICK	F5-008784	2	40.66	061000104	*********1607	07/12/2010
SHIELDS, ROBERT	F5-006601	2	40.66	063000047	********3179	07/12/2010
SHONER, ROBIN	F5-006897	2	40.66	053000196	********0027	07/12/2010
SHUGG, KIM	F5-000724	2	81.32	063100277	********1687	07/12/2010
SIROTIN, PAVEL	F5-007644	2	40.66	325081403	******6883	07/12/2010
STAUFFER, STACEY	F5-002007	2	40.66	063000047	********8591	07/12/2010
TARAVELLA, LIVIA	F5-007574	2	48.15	063100277	********1592	07/12/2010
TAYLOR, AMY	F5-007524	2	40.66	063112919	******1560	07/12/2010
THOMAS, DEBORAH	F5-006655	2	98.44	061000104	*********6700	07/12/2010
THOMAS, DEBORAH	F5-007993	2	73.83	061000104	*********2200	07/12/2010
THOMAS, DIANE	F5-009351	2	140.53	263191387	*********2905	07/12/2010
TOBIN, MARY	F5-005227	2	40.66	063100277	********9795	07/12/2010
TRANTER, TARA	F5-001745	2	40.66	063102152	*********8077	07/12/2010
TRIPP, GINGER	F5-001767	2	40.66	063000047	********4874	07/12/2010
VANMIEROP, ROBERT	F5-008200	2	40.66	063102152	*********4988	07/12/2010
VILLA, DANIEL	F5-006893	2	40.66	061000104	*********7459	07/12/2010
VOIGT, DIANE	F5-007770	2	40.66	063107513	*********4201	07/12/2010
WESTBROOK, JACK	F5-000417	2	73.83	067006432	*********5505	07/12/2010
WILLIAMS, MYRA	F5-002582	2	40.66	061000104	*********7343	07/12/2010
WILSON, EMMA	F5-007558	2	40.66	061000104	*********2941	07/12/2010
WILSON, LORI	F5-000219	2	73.83	067012882	******0680	07/12/2010
WOODS, SARA	F5-007486	2	40.66	067012882	******3229	07/12/2010
ZITO, RICHARD	F5-007802	2	48.15	021000021	********9865	07/12/2010
	Count:  141	Total:	7768.54

Rejected Input Items

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