01/28/2011

07:27:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADLER, JILL	50-3093220	1	26.71	124002971	******0400	02/01/2011
BATTAGLIA, DEBORAH	50-21216607	1	44.88	124302150	********1925	02/01/2011
BOWMAN, JANE	50-6727399	1	69.45	124002971	******8548	02/01/2011
CADY, CANDACE	50-4082939	1	59.84	324079555	********5927	02/01/2011
COHEE, PAUL	50-3093097	1	30.99	124001545	*************9813	02/01/2011
CORNABY, CAMILLE	50-4082409	1	59.84	124000737	********3304	02/01/2011
CRANE, SARAH	50-CRANE	1	58.77	324377516	********7833	02/01/2011
DALTON, DORIS	50-4082826	1	54.49	124002971	******0868	02/01/2011
DAVIS, MATTHEW	50-3270621	1	30.99	324079416	********4693	02/01/2011
DAVIS, PARKER	50-5433309	1	36.33	124002971	******5821	02/01/2011
DEWYEA, MARK	50-5433403	1	39.53	124000737	********3001	02/01/2011
DIFULVIO, ERIN	50-DIFULVIO	1	44.88	124002971	******4518	02/01/2011
FERDON, ANTHONY	50-3093044	1	26.71	124000054	*****2698	02/01/2011
GUILKEY, JAMES	50-4082651	1	44.88	324079416	********0332	02/01/2011
HEMKER, LAURA	50-HEMKER	1	44.88	124002971	******2156	02/01/2011
HENSLER, ELIZABETH	50-5433593	1	41.67	123271978	******5630	02/01/2011
JOHNSON, JEFF	50-5081255B	1	48.08	124302150	********3288	02/01/2011
KAY, MARIE	50-20331062	1	37.40	124002971	******0563	02/01/2011
KIME, AMIE	50-KIME	1	44.88	324377516	********1237	02/01/2011
KURILICH, MIKE	50-3093351	1	25.64	124002971	******0032	02/01/2011
LAMBERT, RICH	50-6581620	1	41.67	124002971	******9568	02/01/2011
LEWIS, MARK	50-4083145	1	79.07	324377516	********0817	02/01/2011
LIUZZI, KATHLEEN	50-21012505	1	42.74	324079416	****9079	02/01/2011
LOCANTE, WENDY	50-3093165	1	44.88	324377516	********7397	02/01/2011
MARSHALL, KIRK	50-4082888	1	64.11	123271978	******2360	02/01/2011
MARTINS, TOM	50-3093327	1	74.80	324079416	********8535	02/01/2011
MORREY, TODD	50-4083079	1	26.71	324078721	*********4908	02/01/2011
MYERS, MICHAEL	50-MJMYERS	1	132.49	324079555	********4513	02/01/2011
OBRIEN, ANNE	50-3093366	1	32.06	124002971	******5102	02/01/2011
PHILLIPS, GEORGIA	50-MADELINE	1	84.41	263182545	****5645	02/01/2011
PIETRYGA, RUSSELL	50-4082677	1	33.12	124000737	********6958	02/01/2011
ROBERTS, TIM	50-6858356	1	39.53	124302150	********0018	02/01/2011
ROBINSON, MARGARET	50-27260602	1	44.88	124000737	********8829	02/01/2011
RUTHIZER, BRENDA	50-5433490	1	44.88	124002971	******8544	02/01/2011
SCHAEFER, CAROLE	50-6727433	1	41.67	124002971	******3984	02/01/2011
SHIELDS, JOHN	50-4082507	1	34.19	324079555	********3412	02/01/2011
SILVERTON, NATALIE	50-3093334	1	59.84	124002971	******1500	02/01/2011
SMITH, JOE	50-4082999	1	25.64	124002971	******0696	02/01/2011
WELSH, PAT	50-6727365	1	47.01	123271978	******9045	02/01/2011
WHEELER, KENT	50-3093119	1	69.45	124000054	*****0533	02/01/2011
WORRALL, JOSIE	50-WORRAL	1	58.77	124002971	******5384	02/01/2011
	Count:  41	Total:	1992.76

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BRAUGH, RYAN	50-20313802	1	0.00			Zero Dollar Amount	02/01/2011
EPPERSON, JOSH	50-20313804	1	0.00			Zero Dollar Amount	02/01/2011
GOODSELL, IAN	50-20313801	1	0.00			Zero Dollar Amount	02/01/2011
OLESEN, RENEE	50-20108812	1	0.00			Zero Dollar Amount	02/01/2011
SCHALLER, JASON	50-20313805	1	0.00			Zero Dollar Amount	02/01/2011
TRAUSCHT, JAKE	50-1006	1	0.00			Zero Dollar Amount	02/01/2011
WARE, CAROLINE	50-20203604	1	0.00			Zero Dollar Amount	02/01/2011
WATSON, CLAY	50-2073103	1	0.00			Zero Dollar Amount	02/01/2011
WEST, NEVA	50-20210610	1	0.00			Zero Dollar Amount	02/01/2011
	Count:  9	Total:	0.00