08/27/2010
07:23:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRUNZO, VINCENT NS-6267 1 32.00 021301115 *****4036 09/01/2010
ALLEN, DEBRA NS-2879 1 25.00 222381882 **********8833 09/01/2010
ALLINGTON, CHRISTA NS-6236 1 39.00 222381882 ****4488 09/01/2010
ALTILIO, JANIENE NS-0519 1 19.99 021301115 *****6593 09/01/2010
BABCOCK, RICHARD NS-4612 1 25.00 022000020 *****0452 09/01/2010
BARRILE, LINDSAY NS-2444 1 34.00 021301115 *****6053 09/01/2010
BERMINGHAM, MICHAEL NS-3435 1 25.00 021301115 *****8821 09/01/2010
BILLIOT, JOSHUA NS-3340 1 25.00 221375378 **********9002 09/01/2010
BLACK, CONNIE NS-4921 1 59.00 222380359 **********7091 09/01/2010
BLANCO, LYNETTE NS-0126 1 20.00 021301115 *****6356 09/01/2010
BLATT, MICHAEL NS-3120 1 32.00 021301115 *****4174 09/01/2010
BLIDE, DONALD NS-1424 1 19.99 021301115 *****2713 09/01/2010
BONET-GRUND, MICHELE NS-1642 1 44.00 021301115 *****7517 09/01/2010
BREAULT, SALLY NS-12491 1 52.00 021301115 *****5247 09/01/2010
BRENZO, JOE NS-4996 1 25.00 222381882 **********6009 09/01/2010
BRESETT, ERIC NS-5261 1 50.00 022304030 *****5156 09/01/2010
BROOKS, MILTON NS-4076 1 39.00 221380127 **********0379 09/01/2010
BURNS, MEGAN NS-5345 1 32.00 021301115 *****8687 09/01/2010
BUSH, MEG NS-12078 1 35.00 022000020 *****2846 09/01/2010
BUZZETTI, NANCY NS-5370 1 50.00 222380359 **********0196 09/01/2010
CARD, RYAN NS-6422 1 25.00 222381882 *****0444 09/01/2010
CARDAMONE, CHRISTINA NS-6007 1 59.00 221380127 **********8453 09/01/2010
CARPENTER, IAN NS-4472 1 34.00 222381882 **********0030 09/01/2010
CARPENTER, NICHOLAS NS-4292 1 34.00 021301115 *****1109 09/01/2010
CARTWRIGHT, CHRISTOPHER NS-4170 1 25.00 221375378 **********6008 09/01/2010
CERIO, MARY JANE NS-0981 1 36.00 022000020 *****4575 09/01/2010
CHALK, PATRICK NS-6396 1 39.00 221380127 ***********1118 09/01/2010
CLEARWATER, JULIE NS-3720 1 59.00 221370399 ******3808 09/01/2010
CLEARWATER, LINDSAY NS-1728 1 34.00 222380359 **********9698 09/01/2010
CLEARY, JEFF NS-2364 1 55.00 221370399 ******3163 09/01/2010
COLES, ANNE MARIE NS-4588 1 35.00 021301115 *****7081 09/01/2010
COLLINS, BOB NS-4587 1 25.00 021301115 *****1262 09/01/2010
CONKLIN, DEE ANN NS-7193 1 39.00 022000020 *****3746 09/01/2010
CONSIDINE, TERESA NS-2856 1 40.00 021301115 *****4897 09/01/2010
COON, TINA NS-1287 1 35.00 222381882 **********1008 09/01/2010
CORNELL, WENDY NS-18699 1 33.00 021301115 *****5841 09/01/2010
CRABB, MATTHEW NS-5042 1 42.00 222381882 **********3449 09/01/2010
CRATER, HOLLY NS-6113 1 59.00 222381882 **********0483 09/01/2010
CRAWFORD, PENNY NS-3503 1 59.00 221380127 **********4414 09/01/2010
CUMMINGS, CHAD NS-4873 1 34.00 221375378 **********9002 09/01/2010
CUMMINGS, DAVID NS-3957 1 35.00 021301115 *****9038 09/01/2010
DAY, SARA NS-2251 1 39.00 221370399 ******4127 09/01/2010
DEGRAW, SHARI NS-4384 1 55.00 221370399 ******5330 09/01/2010
DELMONTE, JENNIFER NS-7307 1 39.00 021301115 *****1923 09/01/2010
DENNIS, JEBB NS-6360 1 55.00 021301115 *****0930 09/01/2010
DENUNZIO, MARCY NS-2284 1 34.00 021301115 *****1124 09/01/2010
DIPIETRO, PAUL NS-1328 1 20.00 221370399 ******7241 09/01/2010
DUDZINSKA-SAYER, MONIKA NS-0970 1 24.99 222381882 **********2592 09/01/2010
DUPAY, THOMAS NS-3647 1 50.00 221375378 ******0500 09/01/2010
DYE, KARINNE NS-1463 1 32.00 021307559 ******2563 09/01/2010
D`ARCANGELO, BRIAN NS-3290 1 25.00 022000020 *****3753 09/01/2010
ERBACH, THOMAS NS-0512 1 25.00 222381882 **********1242 09/01/2010
ESTEP, MATTHEW NS-2786 1 45.00 222380359 **********6595 09/01/2010
FANELLI, MARK NS-2315 1 50.00 222380692 *****0075 09/01/2010
FERNAN, PATRICK NS-2848 1 25.00 222381882 **********2704 09/01/2010
FLORES, FRANCISCO NS-3731 1 25.00 021000322 ********5241 09/01/2010
FORD, CAL NS-4799 1 52.00 222381882 **********0096 09/01/2010
FRENCH, JASON NS-3547 1 55.00 022000020 *****9026 09/01/2010
FRIEBIS, DAVE NS-6084 1 35.00 222381882 **********7554 09/01/2010
FRIEBIS, MICHAEL NS-2397 1 52.00 222380359 **********5896 09/01/2010
FRISK, LAURIE NS-0492 1 69.00 022000020 *****8847 09/01/2010
FULLER, MERLE NS-3350 1 39.00 021301115 *****7982 09/01/2010
GAETA, RON NS-2458 1 19.99 022000046 ******6746 09/01/2010
GAIGE, LESLIE NS-3453 1 52.00 222380359 **********4598 09/01/2010
GARCIA, ANGEL NS-6207 1 34.00 022000020 *****2647 09/01/2010
GIRARDI, ANDREW NS-4394 1 39.00 021301115 *****1681 09/01/2010
GODFREY, NATE NS-2541 1 44.00 021301115 *****4216 09/01/2010
GOODERUM, KAREN NS-6235 1 55.00 221370399 ******6234 09/01/2010
GREGER, STEPHEN NS-4021 1 25.00 221381456 **********5565 09/01/2010
GUYETTE, CINDY NS-2419 1 35.00 022304030 *****7010 09/01/2010
GUYETTE, HEATHER NS-1012 1 30.00 021301115 *****8232 09/01/2010
GUZYLAK, KEVIN NS-4739 1 20.00 022309226 *****8038 09/01/2010
HALL, BRUCE NS-2256 1 59.00 221375378 **********3004 09/01/2010
HAMILTON, ERINN NS-3662 1 34.00 221370399 ******5861 09/01/2010
HARKENRIDER, ERIN NS-7394 1 44.00 222381882 **********9511 09/01/2010
HARRIS, KIMMEL NS-5137 1 25.00 022000020 *****9801 09/01/2010
HARRIS, ROBERT NS-4113 1 34.00 022309226 *****9251 09/01/2010
HENRY, KIMBERLY NS-0093 1 35.00 222381882 **********3306 09/01/2010
HERRICK, CHERYL NS-2031 1 82.00 222381882 **********4412 09/01/2010
HERRICK, JENNIFER NS-5231 1 32.00 222380359 **********4791 09/01/2010
HICKS, ANTHONY NS-0694 1 27.00 222381882 **********5000 09/01/2010
HINE, RICK NS-0686 1 24.99 222381882 **********7450 09/01/2010
HOLLY, JOSEPH NS-5442 1 25.00 221370399 ******8834 09/01/2010
HOOEY, CARRIE NS-2869 1 39.00 021301115 *****5551 09/01/2010
HOUPER, DENNISE NS-7506 1 39.00 021301115 *****7452 09/01/2010
HOUSTON, JEAN NS-5459 1 34.00 221370399 ******7576 09/01/2010
INTHANONGSAK, JIM NS-4616 1 25.00 221375378 **********6000 09/01/2010
JILSON, JILL NS-2909 1 25.00 021301115 *****4323 09/01/2010
JONES, JAMES NS-7462 1 59.00 022304030 *****3774 09/01/2010
KAISER, SHARON NS-2950 1 44.00 022000020 *****3727 09/01/2010
KAMAS, JAMES NS-4648 1 25.00 021301115 *****2874 09/01/2010
KAMINSKY, LOIS NS-0683 1 35.00 021307559 ******7273 09/01/2010
KERWAN, DIANE NS-0657 1 59.00 222381882 **********4005 09/01/2010
KINSMAN, BARBARA NS-1146 1 31.00 222381882 **********7757 09/01/2010
KNUTH, KEAT NS-3195 1 25.00 022000020 *****5250 09/01/2010
KONG, RON NS-1341 1 35.00 022000020 *****1705 09/01/2010
KOZDEMBA, KEVIN NS-6087 1 35.00 221381456 **********3396 09/01/2010
LAMBERT, MATTHEW NS-1454 1 40.00 222381882 **********8044 09/01/2010
LEARY, TONYA NS-2821 1 39.00 021301115 *****2645 09/01/2010
LEE, DELVIN NS-4001 1 25.00 222381882 *****4176 09/01/2010
LENTINI, SIMONA NS-3609 1 39.00 021301115 *****7753 09/01/2010
LEWIS, JACK NS-0753 1 38.00 021301115 *****0971 09/01/2010
LITTLE, MARIE NS-1342 1 35.00 222380359 **********4698 09/01/2010
LOCKHART, JACQUELIN NS-5124 1 34.00 256074974 ******9704 09/01/2010
LORDEN, REBEKAH NS-2147 1 44.00 021301115 *****6352 09/01/2010
LUKE, RITA NS-2173 1 35.00 021301115 *****5511 09/01/2010
LYNCH, PATRICIA NS-4421 1 25.00 221375378 **********7006 09/01/2010
MACE, AMANDA NS-3047 1 34.00 221381003 **********9703 09/01/2010
MAGLIO, ANTHONY NS-7441 1 59.00 021301115 *****4899 09/01/2010
MAILEY, PATRICIA NS-0341 1 19.99 021301115 *****5795 09/01/2010
MALDONADO, CHARLES NS-4118 1 25.00 222381882 **********3008 09/01/2010
MANDEL, ALISON NS-3213092 1 34.00 021307559 ******2282 09/01/2010
MARKS, MICHAEL NS-4495 1 28.00 021301115 *****6784 09/01/2010
MARSH, TALLIE NS-1003 1 39.98 222381882 **********6008 09/01/2010
MAUS, DONALD NS-6372 1 69.00 021307559 ******4943 09/01/2010
MAWHIR, MICHAEL NS-5483 1 25.00 021301115 *****2626 09/01/2010
MCCANN, CULLEN NS-1346 1 19.99 221370399 ******7429 09/01/2010
MCINNIS, JESSICA NS-4361 1 35.00 022000020 *****2797 09/01/2010
MEEKER, TED NS-3882 1 25.00 022000020 *****4275 09/01/2010
MILLER, JOSEPH NS-16678 1 25.00 222381882 *****0048 09/01/2010
MILLER, TAMMY NS-2822 1 35.00 222381882 **********2008 09/01/2010
MOOTZ, JURIS NS-0406 1 25.00 222380359 **********3995 09/01/2010
MOOTZ, TIM NS-3110 1 25.00 021301115 *****1100 09/01/2010
MORRIS, ELIZABETH NS-6288 1 49.00 021301115 *****0682 09/01/2010
MORSE, ALICIA NS-4013 1 49.00 221370399 ******5136 09/01/2010
MORSEMAN, MARGARET NS-5064 1 59.00 021301115 *****8205 09/01/2010
MOSS, DANA NS-16384 1 35.00 222380359 **********3996 09/01/2010
MURPHY, JONATHAN NS-3373 1 25.00 221370399 ******6595 09/01/2010
MURPHY, MARK NS-4782 1 25.00 222381882 ****1543 09/01/2010
NAVAIE, KAREN NS-3494 1 54.00 222381882 **********9007 09/01/2010
NICHOLAS, NAN NS-1614 1 59.00 221370399 ******0251 09/01/2010
NICHOLS, CHRISTINA NS-3190 1 39.00 222381882 ****6009 09/01/2010
NORTON, WILLIAM NS-0156 1 39.00 021301115 *****4984 09/01/2010
NUSS, DIANE NS-3727 1 32.00 022000020 *****9337 09/01/2010
OAKLEY, MICHAEL NS-0274 1 33.00 022000046 ******1906 09/01/2010
OSHETSKI, MICHAEL NS-5263 1 59.00 022000020 *****4087 09/01/2010
OWENS, EDGAR NS-4281 1 50.00 221370399 ******9790 09/01/2010
PARKER, KIMBERLY NS-4860 1 59.00 221370399 ******9948 09/01/2010
PATTERSON, KIM NS-2488 1 32.00 221370399 ******5085 09/01/2010
PEER-SQUIRES, CATHERINE NS-5201 1 39.00 222381882 ******8979 09/01/2010
PERRY, HEIDI NS-4385 1 59.00 021307559 ******0434 09/01/2010
PIERCE, ELIZABETH NS-0849 1 24.99 222381882 *****2018 09/01/2010
PRYSLAK, JACKIE NS-0172 1 24.99 021301115 *****5518 09/01/2010
QUATTRINI, LAUREEN NS-5062 1 34.00 021301115 *****3262 09/01/2010
RENNER, JESSICA NS-18139 1 33.00 021301115 *****8339 09/01/2010
RESAVAGE, KATIE NS-7118 1 35.00 021301115 *****9624 09/01/2010
ROBERTS, BERNADETTE NS-1553 1 34.00 222381882 **********5012 09/01/2010
ROGERS, DESIREE NS-6349 1 39.00 221381540 ******0011 09/01/2010
ROSS, CHAVALES NS-3806 1 34.00 022304030 *****9962 09/01/2010
RUHMEL, SCOTT NS-1613 1 25.00 222381882 **********4841 09/01/2010
RUSSELL, CHARLES NS-5186 1 31.00 021300420 *****8292 09/01/2010
SCOUTEN, SHEENA NS-4942 1 34.00 022000020 *****3198 09/01/2010
SERVA, TRACY NS-3758 1 34.00 221370399 ******7411 09/01/2010
SKLBA, LAURA NS-2512 1 30.00 022304030 *****5287 09/01/2010
SKORUSA, TEARANY NS-0649 1 19.99 222381882 ****2722 09/01/2010
SMITH, DORIS NS-1004 1 32.00 021301115 *****2758 09/01/2010
SOBOL, JOHN NS-3281 1 32.00 021307559 ******8136 09/01/2010
SPENCER, ANGIE NS-1129 1 33.00 021301115 *****5855 09/01/2010
STEVENS, DAVE NS-2855 1 25.00 021301115 *****6684 09/01/2010
SWEET, MATTHEW NS-5069 1 25.00 222380359 **********6591 09/01/2010
TERIBURY, VICKI NS-0912 1 55.00 222381882 **********1003 09/01/2010
THURBER, MARGARET NS-2282 1 59.00 022000020 *****4669 09/01/2010
TITUS, MARTIN NS-0731 1 30.00 222371054 ******0009 09/01/2010
TOMKALSKI, JEANIE NS-2392 1 35.00 021301115 *****4263 09/01/2010
VAN SLOOTEN, ANIQUE NS-3459 1 32.00 222371863 *****9311 09/01/2010
VANDEVENTER, KATHLEEN NS-0555 1 35.00 222381882 **********8100 09/01/2010
VANGALDER, JAMES NS-1671 1 19.99 221375378 **********2087 09/01/2010
WATKINS, KAREN NS-3630 1 25.00 022000020 *****7427 09/01/2010
WATSON, STEVE NS-3186 1 54.00 221370399 ******5069 09/01/2010
WEED, GEORGIA NS-1857 1 78.00 221381003 **********8400 09/01/2010
WEISKOPF, KATIE NS-5304 1 32.00 222381882 *****1673 09/01/2010
WEST, CHAD NS-7405 1 59.00 221375378 **********0005 09/01/2010
WHITE, DEANNA NS-4754 1 59.00 222381882 **********0087 09/01/2010
WILLIAMS, RICHARD NS-5149 1 25.00 221375378 **********4000 09/01/2010
WILLIAMS, TIM NS-0255 1 25.00 021301115 *****9014 09/01/2010
WINSLOW, CAROLYN NS-5283 1 34.00 221381456 **********6904 09/01/2010
WINTERMUTE, SARAH NS-7460 1 39.00 021301115 *****0828 09/01/2010
WOLTJEN, JEFFERY NS-16839 1 39.00 022304030 *****7394 09/01/2010
WOOD, EUGENE NS-2566 1 33.00 222380359 **********3995 09/01/2010
WOODRUFF, FRANCES NS-4024 1 19.99 222380359 **********2391 09/01/2010
WOODWORTH, THERESA NS-6248 1 44.00 222381882 **********0069 09/01/2010
YOUNG, VICKI NS-4342 1 39.00 221370399 ******7875 09/01/2010
YOUNGS, SETH NS-6420 1 34.00 021307559 ******9865 09/01/2010
ZACK, JOHN NS-1584 1 25.00 021301115 *****2519 09/01/2010
ZELKO, BRENDA NS-6421 1 25.00 021301115 *****2472 09/01/2010
  Count:  185 Total: 6859.86      



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