03/29/2011
08:45:33
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 04/01/2011
AYALA, MEL 1G-314217 1 41.34 267084131 ******5014 04/01/2011
BABB, MARIA 1G-315960 1 67.84 314085504 ****7303 04/01/2011
BENTLEY, EILEEN 1G-317145 1 38.16 063107513 *********9216 04/01/2011
BENTLEY, PAUL 1G-316996 1 31.80 063107513 *********9216 04/01/2011
BESSENAIRE, ROSANNE 1G-314186 1 69.96 263177903 *********1597 04/01/2011
BETTING, ANDREA 1G-316344 1 67.84 091300159 **7919 04/01/2011
BEUER, TAMMY 1G-315932 1 36.04 063000021 *********4234 04/01/2011
BLACKMAN, PAM 1G-315966 1 67.84 263179532 ****5173 04/01/2011
BORN, JENIFER 1G-314978 1 67.84 263181229 **2566 04/01/2011
BOYS, BARBARA 1G-317872 1 36.04 063102152 *********7355 04/01/2011
BROOKER, ALICIA 1G-321126 1 38.16 314074269 ****7507 04/01/2011
BROSCHE, LINDA 1G-314317 1 38.16 263177903 *********1643 04/01/2011
BURGER, CATHY 1G-310176 1 38.16 263179532 *********3621 04/01/2011
CALES, CHESSIE 1G-317504 1 78.44 263177903 *********5833 04/01/2011
CANTRELL, MARSHA 1G-315794 1 27.56 263177903 *********9614 04/01/2011
CARLON, JOSEPH 1G-314394 1 36.04 267084131 ******3624 04/01/2011
CARSTO, KENNETH 1G-315611 1 63.60 311992904 *****2321 04/01/2011
CASEY, MARTHA 1G-316967 1 36.04 063107513 *********4462 04/01/2011
CHRISTIAN, DAWN 1G-316575 1 36.04 263179532 *********9704 04/01/2011
COCCOVIZZO, MICHELE 1G-314257 1 61.48 267084131 ******9704 04/01/2011
CUTI JR., RANDOLPH 1G-317986 1 67.84 063000047 ********4919 04/01/2011
DECRUISE, CONRAD 1G-316485 1 36.04 263177903 *********2246 04/01/2011
DENNISON, INGRID 1G-309649 1 67.84 063102152 *********0452 04/01/2011
DEPAOLA, PHILIP 1G-320770 1 41.34 063100277 ******8554 04/01/2011
DICKSON, PETER 1G-314574 1 41.34 063107513 *********0726 04/01/2011
DIPATRI, REBECCA 1G-320968 1 46.64 263177903 *********7695 04/01/2011
DUFOUR, ALISHA 1G-314607 1 36.04 263182037 ********2337 04/01/2011
ESTRADA, IRITH 1G-317425 1 36.04 263177903 *********8325 04/01/2011
EXFORD, LAURA 1G-309750 1 67.84 263181229 ********1408 04/01/2011
FALCONI, STEPHANIE 1G-316809 1 31.80 063000047 ********4518 04/01/2011
FANCHER, PETE 1G-321109 1 41.34 063000021 *********9576 04/01/2011
FELICIANO, CARMEN 1G-317260 1 26.50 267084131 ******1972 04/01/2011
FOLSTON, JAMES 1G-317755 1 73.14 063113772 ******2349 04/01/2011
FURINO, FELICIA 1G-311511 1 30.39 267084131 ******3280 04/01/2011
GALL, JESSICA 1G-320720 1 30.74 063107513 *********3410 04/01/2011
GALLARDO, JANETT 1G-317700 1 41.34 063000047 ********6190 04/01/2011
GEMMATI, TAMMY 1G-321004 1 41.34 063000047 ********6822 04/01/2011
GENONI, CHARLES 1G-317244 1 36.57 063107513 *********9133 04/01/2011
GRIESI, DOMINICK 1G-316076 1 38.16 021200339 ********6060 04/01/2011
HADEN-BAKER, JANET 1G-315254 1 73.14 051400549 *********4092 04/01/2011
HALL, STEVE 1G-317977 1 67.84 314074269 ****6904 04/01/2011
HAMILTON, STEVEN 1G-316916 1 69.96 256074974 ******2707 04/01/2011
HARRIS, JAMES 1G-310170 1 31.80 263177903 *********3580 04/01/2011
HARRIS, KIMBERLY 1G-316224 1 36.04 067012882 ******3915 04/01/2011
HELVEY, WINIFRED 1G-310163 1 36.04 063000047 ********4580 04/01/2011
HUGHES, MICHAEL 1G-316362 1 31.80 263179532 ****1905 04/01/2011
JEWELL, CHRIS 1G-313696 1 41.34 267084131 ******8948 04/01/2011
JOHNSON, BRIAN 1G-317809 1 31.80 063107513 *********1538 04/01/2011
JOHNSON, BRONCO 1G-316147 1 69.96 067006432 *********1916 04/01/2011
KEDZIERSKI, SARAH 1G-315710 1 69.96 063107513 *********7601 04/01/2011
KOEHNE, NICOLE 1G-311376 1 38.16 263177903 *********3491 04/01/2011
KUTZNER, ALMA 1G-314414 1 38.16 063000021 ******4823 04/01/2011
MASCARIS, DEBRA 1G-311350 1 36.04 063100277 ********8963 04/01/2011
MATILSZKI, NANCY 1G-318097 1 73.14 267084131 *****0159 04/01/2011
MAXWELL, TERRY 1G-315615 1 36.04 267084199 ***3482 04/01/2011
MCCLAIN, EDDIE 1G-315269 1 73.14 062000019 ******9217 04/01/2011
MENZ, DAWN 1G-317884 1 67.84 263182037 ******7558 04/01/2011
MILLA, ANTHONY 1G-315619 1 56.18 263177903 *********4661 04/01/2011
MILLER, SHERRY 1G-317396 1 73.14 263177903 *********2078 04/01/2011
MILLER, SHIRLEY 1G-316166 1 69.96 263182037 ******6590 04/01/2011
MORGAN, MARISA 1G-317223 1 46.64 051000017 ********0317 04/01/2011
NIEID, JACOB 1G-321023 1 26.50 263177903 *********3614 04/01/2011
NOLAN, LISA 1G-320571 1 30.74 061000104 *********4985 04/01/2011
NOTT, MONICA 1G-316948 1 36.04 256074974 ******9707 04/01/2011
NYE, MATTHEW 1G-316033 1 233.02 267084131 ******7568 04/01/2011
OSBURN, NATALIE 1G-320894 1 36.04 063104668 ******2794 04/01/2011
PALMER, ALISSA 1G-317072 1 37.10 021200339 ********5735 04/01/2011
PARROTT, SARAH 1G-316978 1 73.14 063000047 ********9515 04/01/2011
PEREDA, JOAQUIN 1G-315712 1 67.84 063102152 *********5033 04/01/2011
PHLIEGER, MARY 1G-315700 1 41.34 063102152 *********3965 04/01/2011
PRICE, JAMIE 1G-317999 1 31.80 063107513 *********0274 04/01/2011
PRINCE, CAROL 1G-317859 1 41.34 122000661 ******5264 04/01/2011
RABBITTS, LAURA 1G-314407 1 41.34 063102152 *********9996 04/01/2011
REITER, KRISTA 1G-321123 1 36.04 263177903 *********5325 04/01/2011
SALZMAN, DARLENE 1G-316963 1 46.64 263177903 *********2266 04/01/2011
SANDERSON, JOHN 1G-315595 1 69.96 267084131 *****5936 04/01/2011
SCALES, EVELYN 1G-318018 1 36.04 063102152 *********7448 04/01/2011
SCALIA, IAN 1G-316794 1 69.96 263182037 ******3868 04/01/2011
SCHULTZ, ROBERT 1G-315491 1 26.50 063107513 *********7720 04/01/2011
SCHWARZ, ERICA 1G-317388 1 36.04 063000047 ******4016 04/01/2011
SCULLY, KYLE 1G-320963 1 63.60 063100277 ********3955 04/01/2011
SEATON, STEFANIE 1G-316909 1 41.34 263177903 *********9647 04/01/2011
SEDLOCK, CHRISTINA 1G-316435 1 41.34 063103193 ********3125 04/01/2011
SHUEY, JOSH 1G-316256 1 38.16 063102152 *********2692 04/01/2011
SQUIRES, GINGER 1G-313645 1 67.84 263182037 ******3958 04/01/2011
STEELE, STEPHANIE 1G-317371 1 73.14 067011142 *************2010 04/01/2011
STERLING, DOUG 1G-310143 1 36.04 063100277 ********7046 04/01/2011
STEWART, CATHERINE 1G-315040 1 73.14 031176110 ****9229 04/01/2011
STEWART, VICTORIA 1G-315555 1 38.16 251480563 ****3373 04/01/2011
TAMBLYN, JOELL 1G-315918 1 36.04 263177903 *********4314 04/01/2011
THOMAS, LORNA 1G-314875 1 36.04 267084199 ***9474 04/01/2011
THORNTON, NICOLE 1G-316671 1 41.34 063102152 *********9563 04/01/2011
TURBEVILLE, DAVID 1G-318088 1 31.80 263177903 *********2412 04/01/2011
VANDERWESTHUISE, RICK 1G-318061 1 38.16 111000025 ********0921 04/01/2011
WALLER, MICHAEL 1G-314677 1 36.04 263177903 *********7623 04/01/2011
WEBB, CHRIS 1G-316918 1 73.14 267084131 *****0501 04/01/2011
WEBSTER, DANA 1G-316318 1 28.09 263177903 *********0158 04/01/2011
WENGERT, MARK 1G-317899 1 73.14 263177903 *********0230 04/01/2011
WESTFALL, GAVIN 1G-316975 1 26.50 263177903 **6647 04/01/2011
WILKES, DARLENE 1G-309524 1 67.84 267084131 ******9068 04/01/2011
WILSON, BROOKE 1G-315589 1 41.34 263177903 *********7552 04/01/2011
WINTHROP, JENNIFER 1G-316582 1 28.09 063000047 ********6627 04/01/2011
WOLFMAN, DAVID 1G-314497 1 41.34 063107513 *********8961 04/01/2011
WORDEN, TIMOTHY 1G-317837 1 46.64 063107513 *********3339 04/01/2011
  Count:  105 Total: 5150.54      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MEYER, LORI 1G-99999999 1 0.00 Zero Dollar Amount 04/01/2011
  Count:  1 Total: 0.00