08/17/2010
14:08:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMSKI, MARY TB-T21148 1 29.00 063100277 ********4759 08/18/2010
ALTIERI 111, RAYMOND TB-T20849 2 29.00 063102152 *********5096 08/18/2010
ALVAREZ KRISTIN, SCOTT WILSON 4 TB-T20928 1 29.00 063108680 ****0933 08/18/2010
ATKINSON, GREG TB-T21838 2 29.00 063104668 ******6196 08/18/2010
BARBER, LISA TB-T20229 1 29.00 263183010 **********1873 08/18/2010
BENNETT, REECE TB-T21292 1 29.00 061000052 ********1491 08/18/2010
BERONDA, ANGEL TB-T20197 1 29.00 263183007 *********3150 08/18/2010
BLOOM, JOHN TB-T20216 1 29.00 063100277 ********4900 08/18/2010
BLOOM, MARY TB-T20217 1 29.00 063100277 ********4900 08/18/2010
BLOUNT, MARION TB-T21746 1 29.00 063104668 ******9854 08/18/2010
BREWER, JAMES TB-T20201 1 29.00 063104668 ******8622 08/18/2010
BRODA, BRETT TB-T21577 1 29.00 263182914 *********1440 08/18/2010
BROWN, BRYANT KEITH TB-T22728 1 29.00 063103915 ******1126 08/18/2010
BRUNO, AMY TB-T21263 2 29.00 021101108 *********2406 08/18/2010
BUSHKIE, BILL TB-T22540 2 29.00 031000503 *********6470 08/18/2010
CALDWELL, JANICE TB-T21611 2 29.00 263182817 ******3509 08/18/2010
CALDWELL, TRACY TB-T21610 2 29.00 263182817 ******3509 08/18/2010
CARRINGTON, MOISE TB-T22942 1 29.00 061000052 ********1149 08/18/2010
CASIMIR, TARA TB-T22550 2 29.00 063100277 ********0162 08/18/2010
CASTRO, ESTHER TB-T22853 1 29.00 263182671 *********6450 08/18/2010
CATUCCIO, ALICIA TB-T20721 1 29.00 314074269 ****4841 08/18/2010
CAVEDA, MARITZA TB-T22538 1 29.00 063100277 ********4455 08/18/2010
CHARTEY, ABA SOPHIA TB-T21530 2 29.00 026012881 *********4701 08/18/2010
CHESKIEWICZ, DANA TB-T21388 2 29.00 063104668 ******2724 08/18/2010
CLARKE, LINDSAY TB-T20931 1 29.00 063100277 ********5607 08/18/2010
CLEARY, JOE TB-T20872 2 29.00 263182794 *********0070 08/18/2010
COMELLA, MATY ELLEN TB-T21613 1 29.00 063100277 ********7222 08/18/2010
CONLEE, MICHAEL TB-T22170 1 29.00 063113028 ***7341 08/18/2010
CONRAD, KYLE TB-T21406 2 29.00 063000047 ********2100 08/18/2010
COOKE STEVE, LAURA EVANS FOR TB-T21634 1 29.00 256074974 ******2030 08/18/2010
COOKE, LAURA TB-T21606 1 29.00 256074974 ******2030 08/18/2010
COUNTS, JASON TB-T20076 1 29.00 063000047 ********0980 08/18/2010
COUTURE, STEPHANIE TB-T20240 1 29.00 063100277 ********1376 08/18/2010
DALTON, BRANDIE TB-T22795 1 29.00 256074974 ******7398 08/18/2010
DRAMA, MICHELLE TB-T23037 1 29.00 063114742 ****3506 08/18/2010
EMERTON, RYAN TB-T21807 2 29.00 263182794 *********5072 08/18/2010
FAGERLUND, JONATHAN TB-T20035 1 29.00 063100277 ********7549 08/18/2010
FEHR, BRITTANY TB-T22346 1 29.00 063100277 ********0743 08/18/2010
FINCHER, JON TB-T22801 1 29.00 063104668 ******1614 08/18/2010
FLANNERY, THOMAS TB-T23009 2 29.00 063104668 ******7922 08/18/2010
FORET, JOEL TB-T21865 1 29.00 263183010 **********0720 08/18/2010
FORET, MASON TB-T21864 1 29.00 263183010 **********0720 08/18/2010
FORET, PETER TB-T22919 1 29.00 263183010 **********0720 08/18/2010
FORMAN, MICHELLE TB-T20765 2 29.00 063107513 *********7348 08/18/2010
FOSTER STEPHEN, WILLIAM STEWART TB-T21161 1 29.00 263182817 ******3507 08/18/2010
FOY, JAMES TB-T20715 1 29.00 263182817 ******0504 08/18/2010
FULKS, DARYL TB-T21116 1 29.00 063104668 ******6374 08/18/2010
GANTHER, MELISSA TB-T20537 1 29.00 063108680 ****6714 08/18/2010
GILNER, LEE TB-T21774 2 29.00 063100277 ********1124 08/18/2010
GITCHELL, KELSEY TB-T21358 2 29.00 111000025 ********9986 08/18/2010
GOCHENOUR, MARK TB-T20268 1 29.00 063100277 ********3030 08/18/2010
GOLDMAN, JARED TB-T22519 1 29.00 063107513 *********1941 08/18/2010
GORDON, LANCE/SIDNEY TB-T20889 1 29.00 061000104 *********4105 08/18/2010
GORDON, ROBERT TB-T20596 1 29.00 061000104 *********4105 08/18/2010
HANNON, JOHN TB-T22245 1 29.00 063107513 *********4136 08/18/2010
HAPANOWICZ, HEIDI TB-T22422 1 29.00 113024588 ******3353 08/18/2010
HARGIS, DAVID TB-T21820 2 29.00 062000019 ******6173 08/18/2010
HARRISON, KELLI TB-T22438 1 29.00 031202084 ********6104 08/18/2010
HARRISON, STEVE TB-T22362 2 29.00 031202084 ********6104 08/18/2010
HORTER, JOSEPH TB-T22908 1 29.00 267084131 ******8586 08/18/2010
HUGHES, KELLY TB-T22857 2 29.00 263191387 *********9193 08/18/2010
JOHNSON, TIM TB-T20690 1 29.00 063100277 ********5151 08/18/2010
JOHNSON, WILLAMENA TB-T21933 1 29.00 263182817 ******4501 08/18/2010
JONES, BROOK TB-T22847 2 29.00 064000046 *********8772 08/18/2010
JONES, KOLBY TB-T21121 1 29.00 063108680 ****1832 08/18/2010
KENNEDY, CARISSA TB-T21974 2 29.00 063100277 ********8515 08/18/2010
KENT, KIMBERLY TB-T21125 1 29.00 063115628 ******2377 08/18/2010
KENT, RAYMOND TB-T21126 1 29.00 063115628 ******2377 08/18/2010
KING, JOSEPH TB-T21540 2 29.00 063104668 ******8947 08/18/2010
KOSCAL, LAWRENCE TB-T20664 1 29.00 063000047 ********0390 08/18/2010
LACEY, LORI TB-T22745 1 29.00 063100277 ********9323 08/18/2010
LEISKE, ANNETTE TB-T20397 1 29.00 263182671 ***4550 08/18/2010
MACALUSO, MIKE TB-T20447 1 29.00 061000104 *********2939 08/18/2010
MACE, GREG TB-T22354 2 29.00 063100277 ********0585 08/18/2010
MARCELLIN, JACQUELINE TB-T21890 1 29.00 063100277 ********2898 08/18/2010
MARTINEZ, LEO TB-T22709 2 29.00 263182914 *********0169 08/18/2010
MASSEY, MICAH TB-T22271 2 29.00 063104668 ******8774 08/18/2010
MATASSINI, PATRICIA TB-T21670 2 29.00 063100277 ********0331 08/18/2010
MAZZELIA, TROY TB-T22135 2 29.00 263189865 *****5318 08/18/2010
MCCLAIN, VALERI TB-T21880 1 29.00 063102152 *********4328 08/18/2010
MEES, KELLON TB-T21072 2 29.00 063107513 *********2979 08/18/2010
MELANSON, MATTHEW TB-T21843 2 29.00 063100277 ********7219 08/18/2010
MILLER, CHRISTINE TB-T22759 1 29.00 063100277 ********4739 08/18/2010
MOORE, MATTHEW TB-T22116 2 29.00 051000017 ********8646 08/18/2010
ORAMA-RIOS, GUSHAVO TB-T22006 2 29.00 063114742 ****3506 08/18/2010
ORDONEZ, GEORGE ALFRED TB-T22760 1 29.00 063107513 *********2031 08/18/2010
RALSTON, KATHERINE TB-T22808 1 29.00 063100277 ********4455 08/18/2010
RANKIN, MITCH TB-T20083 1 29.00 063000047 ********0664 08/18/2010
RASULO, ANTHONY TB-T20060 1 29.00 063100277 ********0942 08/18/2010
RESCH, JESSICA TB-T23054 1 29.00 063107513 *********3765 08/18/2010
RUFF, MIKE TB-T20393 2 29.00 263182817 ******4501 08/18/2010
RUSSELL, ERIC TB-T22798 1 29.00 063000021 *********9050 08/18/2010
SCOFIELD, LARRY TB-T21357 1 29.00 063100277 ********0590 08/18/2010
SCOFIELD, NANCY TB-T21356 1 29.00 063100277 ********0590 08/18/2010
SCOTT, GEORGE TB-T20788 1 29.00 263182794 *********9070 08/18/2010
SEEBERGER, CARA TB-T22152 1 29.00 063104668 ******5646 08/18/2010
SHEPLEY, MARTHA TB-T21418 1 29.00 063113772 ******8591 08/18/2010
SHERMAN, AUSTIN TB-T22948 2 29.00 063100277 ********5566 08/18/2010
SHUEY, BOBBY TB-T20658 1 29.00 267084131 ******3290 08/18/2010
SINGLETON, KEVIN TB-T21006 1 29.00 063100277 ********8799 08/18/2010
SKAGGS, KAREN TB-T22796 1 29.00 256074974 ******7398 08/18/2010
SPONAUGLE, ASHLEY TB-T21369 2 29.00 063100277 ********3718 08/18/2010
STEVENSON, CURTIS TB-T22548 2 29.00 063100277 ********3786 08/18/2010
STEVENSON, KATHIE TB-T21104 1 29.00 063100277 ********3786 08/18/2010
STEWART, STEFANIE TB-T22311 1 29.00 063102152 *********7114 08/18/2010
TONEY, ARIE (ZARIFFA) TB-T22506 1 29.00 063102152 *********3775 08/18/2010
TONEY, PATRICK TB-T20646 1 29.00 063102152 *********3775 08/18/2010
TRIEBEL, CAMILLE TB-T22400 2 29.00 067091719 ******4743 08/18/2010
VARNER, JANE TB-T20933 1 29.00 063104668 ******2865 08/18/2010
WADE, FORREST TB-T22938 1 29.00 063100277 ********1644 08/18/2010
WADKINS, TARA TB-T22723 1 29.00 051000017 ********2465 08/18/2010
WALKER, DANA TB-T20480 1 29.00 063100277 ********0234 08/18/2010
WALKER, LUKE TB-T21973 2 29.00 063000047 ********2437 08/18/2010
WEBB, THOMAS TB-T20648 1 29.00 061000104 *********9959 08/18/2010
WEINSTOCK, TERRIE TB-T22317 1 29.00 063107513 *********7868 08/18/2010
WHITE, NICHOLAS TB-T22871 1 29.00 063104668 *****1340 08/18/2010
WIGGS, SHAWNA TB-T20722 1 29.00 063107513 *********8380 08/18/2010
WILCOX JUSTIN, MARK GOCHENOUR TB-T20587 1 29.00 063100277 ********3030 08/18/2010
WILSON, SCOTT TB-T20929 1 29.00 063108680 ****0933 08/18/2010
WOODARD, STEPHEN TB-T20404 1 29.00 063102152 *********5323 08/18/2010
WRIGHT, BETH TB-T20383 2 29.00 263183007 *********4351 08/18/2010
WRIGHT, GLORIA TB-T22319 2 29.00 263182671 *********1150 08/18/2010
  Count:  122 Total: 3538.00      



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