10/08/2010

06:27:23

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	10/12/2010
AMARA, LISA	F5-008174	2	40.66	063000021	*********5531	10/12/2010
ANDREWS, KELLEY	F5-008070	2	40.66	063100277	********2043	10/12/2010
AUSTIN, ROBERT	F5-009119	2	90.00	063111677	******7108	10/12/2010
BARTON, AURIE	F5-001007	2	74.33	063000047	********3783	10/12/2010
BEATON, MARK	F5-002339	2	73.83	263079276	******2784	10/12/2010
BENNETT, DEBRA	F5-008819	2	98.44	263079276	******6644	10/12/2010
BEZBATHENKO, SVETLANA	F5-006297	2	48.15	063107513	*********0686	10/12/2010
BLICKSTEIN, JENNIE	F5-000130	2	73.83	061000104	*********3569	10/12/2010
BOOTH, LEO	F5-008969	2	73.83	063100277	********9365	10/12/2010
BRADY, JENNY	F5-001286	2	73.83	067012882	******8255	10/12/2010
BREEDEN, TRACI	F5-006506	2	81.32	063107513	*********6573	10/12/2010
BROWN, JESSE	F5-007817	2	40.66	063100277	********6470	10/12/2010
BURGER, JULIE	F5-001963	2	40.66	063100277	********0720	10/12/2010
CAPELA, ANTONIO	F5-002071	2	73.83	063000047	********3637	10/12/2010
CAPIEL, TERESA	F5-000341	2	40.66	063102152	*********8714	10/12/2010
CARROLL, HENRIETTA	F5-009040	2	33.17	067006432	*********7371	10/12/2010
CASANOVA, GABRIEL	F5-008473	2	40.66	063107513	*********2360	10/12/2010
CASE, WARD	F5-007285	2	48.15	063107513	*********4644	10/12/2010
CIPOLLA, JOE	F5-006594	2	103.38	063000021	*********7125	10/12/2010
CLARK, JESSICA	F5-005670	2	40.66	063000047	********0588	10/12/2010
CLASEN, TINA	F5-007456	2	33.17	063109935	******3573	10/12/2010
COONEY, MICHELLE	F5-005303	2	48.15	063102152	*********5673	10/12/2010
COPELAND, DARLINDA	F5-008738	2	91.11	063100277	********1223	10/12/2010
COPELAND, JIM	F5-006211	2	40.66	266080204	*******1300	10/12/2010
COYNE, ELEANOR	F5-008414	2	73.83	061000104	*********5869	10/12/2010
CROCKETT, SUSAN	F5-007773	2	98.44	044000804	*********1758	10/12/2010
CROWE, RUSSELL	F5-001355	2	40.66	063000047	********1396	10/12/2010
CUNNINGHAM, ELENA	F5-007555	2	40.66	063102152	*********4870	10/12/2010
DAVANZO, FRANCIS	F5-001275	2	44.61	063107513	*********5376	10/12/2010
DAVIES, JOY	F5-001645	2	40.66	067006432	*********7513	10/12/2010
DEAN, DENNIS	F5-006724	2	40.66	063111677	******4108	10/12/2010
DECKER, CAROL	F5-001618	2	40.66	063107513	*********6744	10/12/2010
DIEBOLD, THEODORA TEDDY	F5-007072	2	40.66	063100277	********9285	10/12/2010
DONOVAN, ERIN	F5-000970	2	48.15	011900571	********7166	10/12/2010
DUZS, ALISON	F5-002744	2	40.66	263177903	*********8116	10/12/2010
DYKEMAN, ADRIAN	F5-009039	2	48.15	063107513	*********7998	10/12/2010
ECKER, SEAN	F5-006714	2	98.44	063000021	*********1048	10/12/2010
EDWARDS, DIANE	F5-000326	2	48.15	063000021	*********1610	10/12/2010
EGIDIO, VERONICA	F5-001703	2	40.66	063000047	********0785	10/12/2010
ENGLISH, SAMANTHA	F5-005948	2	48.15	063000047	********5281	10/12/2010
EVANS, PATRICIA	F5-008740	2	40.66	063000021	*********9617	10/12/2010
FERRADO, JOHN	F5-007152	2	82.39	063100277	********2950	10/12/2010
FERRANTE, DONNA	F5-000266	2	73.83	061000104	*********3908	10/12/2010
FERRI, TERESA	F5-005133	2	40.66	063000021	*********5645	10/12/2010
FLETCHER, SHERRY	F5-008762	2	48.15	063000047	********3174	10/12/2010
FRANCO, HARRIETT	F5-006773	2	73.83	063100277	********0087	10/12/2010
GALT, JOAN	F5-002355	2	40.66	075972147	******3353	10/12/2010
GORDON, MICHELE	F5-006525	2	40.66	063000047	********0274	10/12/2010
GORMAN, CHRIS	F5-000902	2	48.15	063000047	******9673	10/12/2010
GRAHAM, BETH	F5-001693	2	40.66	061000052	********1054	10/12/2010
GRIFFIS, NANCY	F5-000481	2	73.83	063100277	********4986	10/12/2010
GRIFFIS, TIFFANY	F5-000896	2	24.61	063000047	********2086	10/12/2010
HALLER, ANITA	F5-000489	2	48.15	063000047	********2710	10/12/2010
HEATH, PATRICIA	F5-008739	2	40.66	063000047	********8771	10/12/2010
HODGES, DON	F5-008583	2	40.66	051404260	*********6951	10/12/2010
HOLLAND, MILISSA	F5-006123	2	40.66	063000021	*********2896	10/12/2010
HOWARD, CLARA	F5-006194	2	40.66	063100277	********3824	10/12/2010
JOHNSON, PAMELA	F5-002010	2	33.17	067012882	******4552	10/12/2010
JOHNSON, SEANA	F5-007970	2	40.66	063100277	********1606	10/12/2010
KELLY, HAROLD	F5-007288	2	57.78	021000322	********9749	10/12/2010
KELLY, SALLY	F5-008394	2	90.66	063111677	******9708	10/12/2010
KINNEY, DAWN	F5-005664	2	130.54	063000047	********7761	10/12/2010
KITTRELL, TOMMY	F5-000454	2	48.15	063000047	********4802	10/12/2010
KNUST GRAICHEN, THERESA	F5-000655	2	40.66	063100277	********0569	10/12/2010
KRONICK, MAXINE	F5-000309	2	40.66	061000104	*********2216	10/12/2010
LENA, JOHN	F5-008062	2	40.66	021000322	********7688	10/12/2010
LEWIS, JENNIFER	F5-005857	2	48.15	063113222	******6154	10/12/2010
LEWIS, LISA	F5-007531	2	40.66	267084131	******9002	10/12/2010
LLERAS, WILFREDO	F5-007414	2	73.83	061000104	*********7786	10/12/2010
LOPEZ, LUIS	F5-000509	2	40.66	063102152	*********1646	10/12/2010
MACELI, FRANK	F5-000239	2	73.83	061000104	*********7659	10/12/2010
MAGEE, DAVID	F5-002304	2	46.32	061000227	*********6296	10/12/2010
MARINO III, LOUIS	F5-007752	2	40.66	063000047	********6857	10/12/2010
MARTINEZ, ROBERT	F5-002818	2	40.66	063000047	********4198	10/12/2010
MARTINS, DAVID	F5-000743	2	81.32	063000047	********1189	10/12/2010
MCBRIDE, CHARLOTTE	F5-000247	2	40.66	063102152	*********7140	10/12/2010
MCCOY, MURIEL	F5-009219	2	40.66	061000104	*********4312	10/12/2010
MCKENZIE, ANNE KITTY	F5-006348	2	40.66	061000104	*********9191	10/12/2010
MCMAHON, DESMOND	F5-000254	2	40.66	061000104	*********7090	10/12/2010
MILLER, CASEY	F5-005246	2	73.83	314074269	****0777	10/12/2010
MINCEY, BETH	F5-005537	2	40.66	063111677	******2008	10/12/2010
MINGLEDORFF, CHRISTA	F5-008116	2	48.15	063100277	********7534	10/12/2010
MINOTT-PAUL, MAXINE	F5-008805	2	40.66	063100277	********3408	10/12/2010
MIRANDA, CARMEN	F5-003078	2	48.15	063000047	********4016	10/12/2010
MOORE, LISA	F5-001553	2	48.15	063000021	*********3828	10/12/2010
MORRIS, DIANA	F5-003075	2	48.15	063100277	********9156	10/12/2010
MOSCO, LEN	F5-001875	2	81.32	021200339	********2984	10/12/2010
MOSHIER, HARVEY	F5-002249	2	58.85	063102152	*********2804	10/12/2010
MOUNT, BETH	F5-007404	2	33.17	063100277	********4735	10/12/2010
MUSOTTO, THERESA	F5-005174	2	48.15	063100277	********1272	10/12/2010
NEIMARK, VASSA	F5-002313	2	73.83	063102152	*********1596	10/12/2010
NIEMINEN, DIANE	F5-009379	2	74.89	063116562	****1831	10/12/2010
NIESSE, DAVID	F5-002748	2	40.66	063107513	*********6241	10/12/2010
NOLLMAN, SCOTT	F5-001028	2	48.15	061000104	*********3782	10/12/2010
OBRZUT, MARY	F5-007409	2	40.66	063100277	********7454	10/12/2010
PASSALAQUA JR, SAL	F5-000196	2	40.66	067012882	******9348	10/12/2010
PEDERSEN, ERIK	F5-008843	2	40.66	063111677	******3908	10/12/2010
PEDRAZA JR., RICK	F5-009201	2	48.15	063102152	*********8741	10/12/2010
PETRONE, ANN	F5-002643	2	40.66	263290220	***1830	10/12/2010
PIATKIEWICZ, JEANNETTE	F5-009320	2	40.66	021200025	*********6389	10/12/2010
PONSIEK, LINDA	F5-008707	2	48.15	263079276	******4031	10/12/2010
RAPHAEL, RUDLY	F5-001741	2	48.15	011000138	****5111	10/12/2010
REED, MITCH	F5-007146	2	48.15	063100277	********4357	10/12/2010
ROBINETTE, JULIE	F5-008598	2	81.32	051000017	********0302	10/12/2010
ROSS, FLOSSIE	F5-008078	2	33.17	063100277	********5169	10/12/2010
RUTIGLIANO, SALVATORE	F5-000915	2	73.83	063000021	*********0505	10/12/2010
SANCHEZ, ALEX	F5-008094	2	40.66	063100277	********5484	10/12/2010
SCHELL, NICK	F5-008561	2	73.83	063100277	********9494	10/12/2010
SHIELDS, ROBERT	F5-006601	2	40.66	263079276	******3051	10/12/2010
SHONER, ROBIN	F5-006897	2	40.66	053000196	********0027	10/12/2010
SHUGG, KIM	F5-000724	2	81.32	063100277	********1687	10/12/2010
SILVER-MILLER, JERI	F5-008264	2	164.00	063000047	********9997	10/12/2010
STAUFFER, STACEY	F5-002007	2	40.66	063000047	********8591	10/12/2010
TARAVELLA, LIVIA	F5-008548	2	52.43	063100277	********1592	10/12/2010
TAYLOR, AMY	F5-007524	2	40.66	063112919	******1560	10/12/2010
THOMAS, DEBORAH	F5-006655	2	98.44	061000104	*********6700	10/12/2010
THOMAS, DEBORAH	F5-007993	2	73.83	061000104	*********2200	10/12/2010
TIDY, MARSHA	F5-001434	2	40.66	061000104	*********9924	10/12/2010
TOBIN, MARY	F5-005227	2	40.66	063100277	********9795	10/12/2010
TRANTER, TARA	F5-001745	2	40.66	063102152	*********8077	10/12/2010
TRIPP, GINGER	F5-001767	2	40.66	063000047	********4874	10/12/2010
VANMIEROP, ROBERT	F5-008200	2	40.66	063102152	*********4988	10/12/2010
VOIGT, DIANE	F5-007770	2	40.66	063107513	*********4201	10/12/2010
WESTBROOK, JACK	F5-000417	2	73.83	067006432	*********5505	10/12/2010
WILLIAMS, MYRA	F5-002582	2	40.66	061000104	*********7343	10/12/2010
WILSON, EMMA	F5-007558	2	40.66	061000104	*********2941	10/12/2010
WILSON, LORI	F5-000219	2	40.66	067012882	******0680	10/12/2010
ZITO, RICHARD	F5-007802	2	48.15	021000021	********9865	10/12/2010
	Count:  129	Total:	6954.27

Rejected Input Items

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