01/28/2011

12:24:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUSTIN, AMERLIA	1G-316113	1	36.04	263181229	********8032	02/01/2011
AYALA, MEL	1G-314217	1	41.34	267084131	******5014	02/01/2011
BABB, MARIA	1G-315960	1	67.84	314085504	****7303	02/01/2011
BENTLEY, EILEEN	1G-317145	1	38.16	063107513	*********9216	02/01/2011
BENTLEY, PAUL	1G-316996	1	31.80	063107513	*********9216	02/01/2011
BESSENAIRE, ROSANNE	1G-314186	1	69.96	263177903	*********1597	02/01/2011
BETTING, ANDREA	1G-316344	1	67.84	091300159	**7919	02/01/2011
BEUER, TAMMY	1G-315932	1	36.04	063000021	*********4234	02/01/2011
BLACKMAN, PAM	1G-315966	1	67.84	263179532	****5173	02/01/2011
BORN, JENIFER	1G-314978	1	67.84	263181229	**2566	02/01/2011
BOYS, BARBARA	1G-317872	1	36.04	063102152	*********7355	02/01/2011
BROOKER, ALICIA	1G-321126	1	38.16	314074269	****7507	02/01/2011
BROOKS, KIMBERLY	1G-313809	1	22.42	267084131	******2249	02/01/2011
BROSCHE, LINDA	1G-314317	1	38.16	263177903	*********1643	02/01/2011
BURGER, CATHY	1G-310176	1	38.16	263179532	*********3621	02/01/2011
CALES, CHESSIE	1G-317504	1	78.44	263177903	*********5833	02/01/2011
CANTRELL, MARSHA	1G-315794	1	27.56	263177903	*********9614	02/01/2011
CARLON, JOSEPH	1G-314394	1	36.04	267084131	******3624	02/01/2011
CARSTO, KENNETH	1G-315611	1	63.60	311992904	*****2321	02/01/2011
CASEY, MARTHA	1G-316967	1	36.04	063107513	*********4462	02/01/2011
CHRISTIAN, DAWN	1G-316575	1	36.04	263179532	*********9704	02/01/2011
COCCOVIZZO, MICHELE	1G-314257	1	61.48	267084131	******9704	02/01/2011
CUTI JR., RANDOLPH	1G-317986	1	67.84	063000047	********4919	02/01/2011
DECRUISE, CONRAD	1G-316485	1	36.04	263177903	*********2246	02/01/2011
DENNISON, INGRID	1G-309649	1	67.84	063102152	*********0452	02/01/2011
DEPAOLA, PHILIP	1G-320770	1	41.34	063100277	******8554	02/01/2011
DICKSON, PETER	1G-314574	1	41.34	063107513	*********0726	02/01/2011
DIFALCO, JASON	1G-317931	1	487.60	063000047	********3891	02/01/2011
DIPATRI, REBECCA	1G-320968	1	46.64	263177903	*********7695	02/01/2011
DUFOUR, ALISHA	1G-314607	1	36.04	263182037	********2337	02/01/2011
ESTRADA, IRITH	1G-317425	1	36.04	263177903	*********8325	02/01/2011
EXFORD, LAURA	1G-309750	1	36.04	263181229	********1408	02/01/2011
FALCONI, STEPHANIE	1G-316809	1	31.80	063000047	********4518	02/01/2011
FANCHER, PETE	1G-321109	1	41.34	063000021	*********9576	02/01/2011
FELICIANO, CARMEN	1G-317260	1	26.50	267084131	******1972	02/01/2011
FOLSTON, JAMES	1G-317755	1	73.14	063113772	******2349	02/01/2011
FURINO, FELICIA	1G-311511	1	30.39	267084131	******3280	02/01/2011
GALLARDO, JANETT	1G-317700	1	41.34	063000047	********6190	02/01/2011
GEMMATI, TAMMY	1G-321004	1	41.34	063000047	********6822	02/01/2011
GENONI, CHARLES	1G-317244	1	36.57	063107513	*********9133	02/01/2011
GRIESI, DOMINICK	1G-316076	1	38.16	021200339	********6060	02/01/2011
HADEN-BAKER, JANET	1G-315254	1	73.14	051400549	*********4092	02/01/2011
HADJADJ, GIL	1G-317288	1	36.04	267084131	******5618	02/01/2011
HALL, STEVE	1G-317977	1	67.84	314074269	****6904	02/01/2011
HAMILTON, STEVEN	1G-316916	1	69.96	256074974	******2707	02/01/2011
HARRIS, JAMES	1G-310170	1	31.80	263177903	*********3580	02/01/2011
HARRIS, KIMBERLY	1G-316224	1	36.04	067012882	******3915	02/01/2011
HELVEY, WINIFRED	1G-310163	1	36.04	063000047	********4580	02/01/2011
HENDRON, PAT	1G-315730	1	31.80	263182037	***1991	02/01/2011
HODGE, STEFANIE	1G-316099	1	36.04	082000073	********4109	02/01/2011
HUGHES, MICHAEL	1G-316362	1	31.80	263179532	****1905	02/01/2011
JEWELL, CHRIS	1G-313696	1	41.34	267084131	******8948	02/01/2011
JOHNSON, BRIAN	1G-317809	1	31.80	063107513	*********1538	02/01/2011
JOHNSON, BRONCO	1G-316147	1	69.96	067006432	*********1916	02/01/2011
KEDZIERSKI, SARAH	1G-315710	1	69.96	063107513	*********7601	02/01/2011
KOEHNE, NICOLE	1G-311376	1	38.16	263177903	*********3491	02/01/2011
KUTZNER, ALMA	1G-314414	1	38.16	063000021	******4823	02/01/2011
LEA, JENNIFER	1G-314802	1	69.96	263182037	******3003	02/01/2011
LEAVITT, STEVE	1G-316121	1	31.80	063102152	*********0966	02/01/2011
MARTINEZ, ANTHONY	1G-317448	1	108.12	103112675	****6812	02/01/2011
MASCARIS, DEBRA	1G-311350	1	36.04	063100277	********8963	02/01/2011
MATILSZKI, NANCY	1G-318097	1	73.14	267084131	*****0159	02/01/2011
MAXWELL, TERRY	1G-315615	1	36.04	267084199	***3482	02/01/2011
MCCLAIN, EDDIE	1G-315269	1	73.14	062000019	******9217	02/01/2011
MELANIE, JARVIS	1G-317622	1	36.04	063102152	*********4917	02/01/2011
MENZ, DAWN	1G-317884	1	67.84	263182037	******7558	02/01/2011
MILLA, ANTHONY	1G-315619	1	56.18	263177903	*********4661	02/01/2011
MILLER, SHERRY	1G-317396	1	73.14	263177903	*********2078	02/01/2011
MILLER, SHIRLEY	1G-316166	1	69.96	263182037	******6590	02/01/2011
MORGAN, MARISA	1G-317223	1	46.64	051000017	********0317	02/01/2011
NIEID, JACOB	1G-321023	1	26.50	263177903	*********3614	02/01/2011
NOTT, MONICA	1G-316948	1	36.04	256074974	******9707	02/01/2011
OSBURN, NATALIE	1G-320894	1	36.04	063104668	******2794	02/01/2011
PALMER, ALISSA	1G-317072	1	37.10	021200339	********5735	02/01/2011
PARROTT, SARAH	1G-316978	1	73.14	063000047	********9515	02/01/2011
PEREDA, JOAQUIN	1G-315712	1	67.84	063102152	*********5033	02/01/2011
PHLIEGER, MARY	1G-315700	1	41.34	063102152	*********3965	02/01/2011
PINEAULT, AMANDA	1G-316251	1	41.34	063000047	********4301	02/01/2011
PRICE, JAMIE	1G-317999	1	31.80	063107513	*********0274	02/01/2011
PRINCE, CAROL	1G-317859	1	41.34	122000661	******5264	02/01/2011
RABBITTS, LAURA	1G-314407	1	41.34	063102152	*********9996	02/01/2011
REITER, KRISTA	1G-321123	1	36.04	263177903	*********5325	02/01/2011
SALZMAN, DARLENE	1G-316963	1	46.64	263177903	*********2266	02/01/2011
SANDERSON, JOHN	1G-315595	1	69.96	267084131	*****5936	02/01/2011
SCALES, EVELYN	1G-318018	1	36.04	063102152	*********7448	02/01/2011
SCALIA, IAN	1G-316794	1	69.96	263182037	******3868	02/01/2011
SCHULTZ, ROBERT	1G-315491	1	26.50	063107513	*********7720	02/01/2011
SCHWARZ, ERICA	1G-317388	1	36.04	063000047	******4016	02/01/2011
SCULLY, KYLE	1G-320963	1	63.60	063100277	********3955	02/01/2011
SEATON, STEFANIE	1G-316909	1	41.34	263177903	*********9647	02/01/2011
SEDLOCK, CHRISTINA	1G-316435	1	41.34	063103193	********3125	02/01/2011
SHORTER, NICHOLAS	1G-317570	1	36.04	063102152	*********8821	02/01/2011
SHUEY, JOSH	1G-316256	1	38.16	063102152	*********2692	02/01/2011
SITZE, ANTHONY	1G-317257	1	31.80	263177903	*********4995	02/01/2011
SQUIRES, GINGER	1G-313645	1	67.84	263182037	******3958	02/01/2011
STEELE, STEPHANIE	1G-317371	1	73.14	067011142	*************2010	02/01/2011
STERLING, DOUG	1G-310143	1	36.04	063100277	********7046	02/01/2011
STEWART, CATHERINE	1G-315040	1	73.14	031176110	****9229	02/01/2011
STEWART, VICTORIA	1G-315555	1	38.16	251480563	****3373	02/01/2011
TAMBLYN, JOELL	1G-315918	1	36.04	263177903	*********4314	02/01/2011
THOMAS, LORNA	1G-314875	1	36.04	267084199	***9474	02/01/2011
THORNTON, NICOLE	1G-316671	1	41.34	063102152	*********9563	02/01/2011
TURBEVILLE, DAVID	1G-318088	1	31.80	263177903	*********2412	02/01/2011
VANDERWESTHUISE, RICK	1G-318061	1	38.16	111000025	********0921	02/01/2011
WALLER, MICHAEL	1G-314677	1	36.04	263177903	*********7623	02/01/2011
WATSON, GINELLY	1G-316891	1	73.14	067005158	******0346	02/01/2011
WEBB, CHRIS	1G-316918	1	73.14	267084131	*****0501	02/01/2011
WEBSTER, DANA	1G-316318	1	28.09	263177903	*********0158	02/01/2011
WEIRICH, URSULA	1G-318052	1	36.04	063000047	********7457	02/01/2011
WENGERT, MARK	1G-317899	1	73.14	263177903	*********0230	02/01/2011
WESTFALL, GAVIN	1G-316975	1	26.50	263177903	**6647	02/01/2011
WILKES, DARLENE	1G-309524	1	67.84	267084131	******9068	02/01/2011
WILSON, BROOKE	1G-315589	1	41.34	263177903	*********7552	02/01/2011
WILSON, PATRICK	1G-317265	1	115.54	064000017	******9845	02/01/2011
WINTHROP, JENNIFER	1G-316582	1	28.09	063000047	********6627	02/01/2011
WITMER, BRANDIE	1G-311393	1	67.84	314074269	****5845	02/01/2011
WOLFMAN, DAVID	1G-314497	1	41.34	063107513	*********8961	02/01/2011
WORDEN, TIMOTHY	1G-317837	1	46.64	063107513	*********3339	02/01/2011
	Count:  118	Total:	6085.80

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HEARNS, TREMAYNE	1G-316947	1	30.00	063100271	********8714	Invalid Bank Route/Transit	02/01/2011
	Count:  1	Total:	30.00