06/28/2011
09:03:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANTHONY, ROSANNE 2F-8 1 48.00 221379918 **********8794 07/01/2011
BATES, NANCY 2F-14 1 19.99 022300173 ********3165 07/01/2011
BENIGNO-KILLIAN, DENNIS 2F-20 1 40.00 221381304 **********0053 07/01/2011
BENSON, KATY 2F-394 1 25.00 022000020 *****8936 07/01/2011
BIELING, TERESE 2F-22 1 19.99 021300077 ********5821 07/01/2011
BLAIR, BRAD-LINDA 2F-439 1 42.00 021300077 *****0581 07/01/2011
CAMPBELL, SUSAN 2F-570 1 50.00 221380114 **********7657 07/01/2011
CAREY, MICHAEL 2F-43 1 55.00 022300173 ******4418 07/01/2011
CARFAGNO, ANNA 2F-487 1 25.00 221376872 **********8686 07/01/2011
CARR, SUSAN 2F-527 1 50.00 021300077 ********0325 07/01/2011
CASEY, ANN 2F-48 1 25.00 221381304 **********0015 07/01/2011
CATTS, EILEEN 2F-51 1 29.00 021300077 ********6077 07/01/2011
CAYWOOD, HARVEY 2F-52 1 29.00 221380127 **********0219 07/01/2011
CHEKAN, MICHAEL 2F-448 1 25.00 221380114 **********0766 07/01/2011
CIRMO, AMY 2F-55 1 38.00 021300077 *****1102 07/01/2011
CLARK, JANET 2F-56 1 66.00 021300077 ********9682 07/01/2011
COOKE, MILTON 2F-66 1 22.00 022000020 *****7021 07/01/2011
COON, KATHY 2F-67 1 35.00 021300077 ********5348 07/01/2011
COOPER, DELLA 2F-355 1 50.00 221380114 **********3274 07/01/2011
CRIMI, LISA 2F-507 1 55.00 022000046 ******9287 07/01/2011
DAVIS, AMY 2F-451 1 25.00 021309735 ****9478 07/01/2011
DENNIS, FRANCIS 2F-90 1 39.00 022000046 ******1325 07/01/2011
DEWBERRY, RONALD 2F-477 1 25.00 022000046 ******7283 07/01/2011
DIGLIO, MIKE 2F-93 1 59.00 022000046 ******2128 07/01/2011
ELLIS, LENORE 2F-101 1 27.00 022000046 *****4936 07/01/2011
FAHY, ELLEN 2F-104 1 25.00 221376872 **********3873 07/01/2011
FERRARA, P.G. 2F-107 1 50.00 022000046 ******1492 07/01/2011
FEYERABEND, JOHN 2F-369 1 50.00 022000020 *****4701 07/01/2011
GAFFNEY, ANNE 2F-114 1 19.99 222382315 **********4209 07/01/2011
GAFFNEY, LISA 2F-540 1 25.00 221375802 **********0102 07/01/2011
GALLAGHER, LINDA 2F-115 1 19.99 221371741 *****9000 07/01/2011
GARZA, ALVARO 2F-521 1 25.00 022000020 *****2549 07/01/2011
GOSA, TERRILL 2F-128 1 35.00 022300173 ******7949 07/01/2011
GRIFFIN, PATRICIA 2F-133 1 35.00 021300019 ******7977 07/01/2011
GUINN, MARILYN 2F-137 1 35.00 022000020 *****9753 07/01/2011
IWACHIW, NADIA 2F-424 1 25.00 021300077 ********4789 07/01/2011
JONES, KAREN 2F-155 1 20.00 221382031 **********0518 07/01/2011
KEEGAN, MICHAEL 2F-157 1 55.00 021309735 ****6107 07/01/2011
KELLY, CHRISTINE 2F-159 1 25.00 021300019 ******6143 07/01/2011
KELSO, SUSAN 2F-160 1 25.00 221381304 **********0078 07/01/2011
KINGSBURY, KATHERINE 2F-418 1 20.00 021313103 ******1230 07/01/2011
LACEY, JOHN 2F-175 1 54.00 021300077 *****6461 07/01/2011
LAFFLIN, GRACE 2F-176 1 20.00 022000046 ******9712 07/01/2011
LEGNETTO, ANTHONY 2F-184 1 35.00 021300019 ******4791 07/01/2011
MALLEY, PATRICIA 2F-192 1 35.00 281082915 *****7904 07/01/2011
MARVIN, DAN 2F-456 1 25.00 021300077 ********0012 07/01/2011
MATTESON, JANINE 2F-202 1 33.00 222382315 **********3311 07/01/2011
MCLAUGHLIN, CHRIS 2F-538 1 47.00 221375349 **********1936 07/01/2011
MCMANN, MARY 2F-432 1 25.00 022000046 ******1763 07/01/2011
MCMILLAN, PATRICIA 2F-207 1 33.00 021300019 ******4584 07/01/2011
MILKS, TERRENCE 2F-215 1 27.00 022000046 ******1833 07/01/2011
MITCHELL, TONI 2F-216 1 30.00 022000046 ******1277 07/01/2011
MULROY, CAITLIN 2F-413 1 25.00 021000322 ********8019 07/01/2011
MULVIHILL, JAMES 2F-226 1 20.00 022000046 ******0505 07/01/2011
MYER, MATT 2F-230 1 25.00 022000020 *****3341 07/01/2011
NAYLOR, CHERYL 2F-231 1 20.00 221379918 **********9126 07/01/2011
NIEBUHR, BRIGITTE 2F-234 1 27.00 022300173 ******1228 07/01/2011
NORDONE, MARY 2F-235 1 35.00 021300077 ********7518 07/01/2011
OWENS, JAN 2F-238 1 19.99 022000046 ******9370 07/01/2011
PAPINEAU, VERONICA 2F-241 1 25.00 022000046 ******7789 07/01/2011
PENNY, KEITH 2F-245 1 33.00 021300077 ********4244 07/01/2011
PLANNER, JESSICA 2F-454 1 25.00 021300077 ********4965 07/01/2011
PLOCHKO, DORIS 2F-248 1 38.00 221380347 **********7799 07/01/2011
PTAK, GARY 2F-249 1 40.00 221380127 **********3190 07/01/2011
PUTMAN, STEPHANIE 2F-350 1 20.00 022000020 *****7676 07/01/2011
RIGGALL, BARBARA 2F-256 1 66.00 022000046 ******0123 07/01/2011
ROOT, MICHAEL 2F-261 1 33.00 221381304 **********0050 07/01/2011
RUSHO, FRANK 2F-265 1 27.00 221182781 ***3967 07/01/2011
RUSTON, CHERYL 2F-574 1 51.00 221976667 **********1865 07/01/2011
SAKEZLES, WILLIAM 2F-267 1 20.00 022000046 ******8787 07/01/2011
SCHRANK, DEANN 2F-277 1 20.00 021309735 ****6696 07/01/2011
SCHUSTER, ANDREW 2F-278 1 36.00 022000046 ******1067 07/01/2011
SCHWARTZ, KARL 2F-279 1 50.00 221379918 **********3943 07/01/2011
SHERLOCK, MIKE 2F-287 1 25.00 222382315 **********3003 07/01/2011
SHIELDS, TODD 2F-290 1 41.00 022000046 ******1094 07/01/2011
SHIPPERS, CINDY 2F-458 1 25.00 221375802 **********0101 07/01/2011
SIDOROVSKI, JOHNNY 2F-293 1 19.99 021300077 ********4482 07/01/2011
SKILLMAN, DORIS 2F-295 1 44.00 021300077 *****2086 07/01/2011
SMITH, KEVIN 2F-299 1 30.00 022000046 ******1384 07/01/2011
STEPOWAY, ERIN 2F-308 1 35.00 221380842 **********1001 07/01/2011
STURGE, RAY & LINDA 2F-484 1 42.00 021300077 ********3569 07/01/2011
SWINDLER, TODD 2F-315 1 30.00 022000020 *****9544 07/01/2011
TAYLOR, KATHLEEN 2F-318 1 25.00 022000046 ******0308 07/01/2011
TAYLOR, QUEENESTER 2F-319 1 29.00 021000322 ********3205 07/01/2011
THOMAS, LORETTA 2F-379 1 25.00 022000046 ******8290 07/01/2011
TIFFANY, JOHN 2F-378 1 25.00 221371741 *****7077 07/01/2011
TRUEX, DEBORAH 2F-329 1 20.00 221381304 **********0096 07/01/2011
VILLARREAL, JOSH 2F-501 1 42.00 314074269 ****7114 07/01/2011
WACHNA, GEORGE 2F-336 1 29.00 022000046 ******1492 07/01/2011
WEINHEIMER, RITA 2F-338 1 35.00 221373383 ********3404 07/01/2011
WHIPPLE, PAT 2F-342 1 20.00 022000020 *****4088 07/01/2011
WILLIAMS, NANCY 2F-523 1 25.00 022000046 ******4886 07/01/2011
YARINICH, VIOLETTA 2F-352 1 25.00 222382221 **********0956 07/01/2011
  Count:  93 Total: 3025.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, 2F-566 1 0.00 022000046 Zero Dollar Amount 07/01/2011
STAPLETON, MARY 2F-306 1 35.00 021307559 Invalid Bank Account No. 07/01/2011
  Count:  2 Total: 35.00