11/02/2011
05:39:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABAIR, WILLIAM 5E-11714 1 26.75 063107513 *********7503 11/03/2011
ABARE, IRENE 5E-11631 1 26.75 063100277 ********5083 11/03/2011
AHMAD, ZIA 5E-11383 1 26.75 063100277 ********6896 11/03/2011
AIDE, DAVID 5E-11389B 1 59.92 063209505 ****0080 11/03/2011
ALICE, LOODNA 5E-13611 1 42.69 063100277 ********0992 11/03/2011
ANDERSON, DEBORAH 5E-13373 1 21.35 263182312 *********6781 11/03/2011
ANGELIADIS, MARIA 5E-ANGELIADIS 1 20.33 263182817 ******3504 11/03/2011
ANTONIO, JUDY 5E-13435 1 26.75 063102152 *********6423 11/03/2011
AREFYEVA, ILONA 5E-14830 1 37.45 063102152 *********3980 11/03/2011
ARROWOOD, JOSEPH 5E-14661 1 57.78 267084199 ******2694 11/03/2011
AUSTIN, BARBARA 5E-13754 1 21.35 063100277 ********2820 11/03/2011
AVELLINO, JAMES 5E-12529T 1 37.45 063102152 *********1725 11/03/2011
BAKER, PHYLLIS 5E-13866 1 57.78 072401404 ******7809 11/03/2011
BARDHI, HENRI 5E-13027 1 26.75 063100277 ********3061 11/03/2011
BARR, SALLY 5E-11171 1 37.45 244273826 ***3009 11/03/2011
BARTSCH, DARYL 5E-13702 1 21.35 063104668 ******2416 11/03/2011
BATASSA, KAY 5E-11264 1 43.76 263191387 ******3689 11/03/2011
BENJAMIN, GLENDA 5E-13892 1 26.75 053207766 *********7181 11/03/2011
BENNETT, VICKI 5E-13917 1 31.03 063100277 ********3733 11/03/2011
BETTS, MURIEL 5E-%TFT011166 1 26.75 063209505 ****6697 11/03/2011
BLASEN, WILLIAM K 5E-14798 1 80.25 063100277 ********1407 11/03/2011
BLESKACHEK, AMY 5E-14794 1 31.03 267084131 ******4698 11/03/2011
BLIGHT, JULIE 5E-13145 1 21.35 263182312 *********0718 11/03/2011
BOHLMANN, KARL 5E-13300 1 69.55 063104668 ******7014 11/03/2011
BOISVERT, JOHN 5E-13875 1 26.75 063209505 ****0988 11/03/2011
BOLGER, ERIK 5E-13851 1 21.35 063100277 ********8589 11/03/2011
BONDARYK, PIOTR 5E-13378 1 58.80 263182312 *********3396 11/03/2011
BORRIES, DIANE 5E-13991 1 26.75 063100277 *******4920 11/03/2011
BOUDREAU, STEVEN 5E-14836 1 60.99 063100277 ********5688 11/03/2011
BOURLAND, BARBARA 5E-13961 1 57.78 063107513 *********5609 11/03/2011
BOWERS, JANE 5E-BOWERS 1 22.43 063100277 ********3804 11/03/2011
BRACKEN, DAVE 5E-10514 1 26.75 063209505 *****5178 11/03/2011
BUCK, KAREN 5E-13756 1 37.45 267084131 ******1128 11/03/2011
BUCUVALAS, TINA 5E-13330 1 53.50 267084131 *****7654 11/03/2011
BURCH, LAURA 5E-14931 1 31.03 267084131 ******3658 11/03/2011
BURDINE, EARL 5E-BURDINE 1 32.10 113000023 ********1238 11/03/2011
CAIN, WALTER 5E-10751 1 37.45 063209505 ****7771 11/03/2011
CHERRIER, MANNIE 5E-13299 1 5.35 063107513 *********5063 11/03/2011
CLARK, LOUISA 5E-14915 1 21.35 063100277 ********9554 11/03/2011
CODNER, MAUREEN 5E-13829 1 26.75 063100277 ********1935 11/03/2011
COHEN, JESSIE 5E-14827 1 31.03 063100277 ********1329 11/03/2011
COLEMAN, ZACK 5E-13848 1 21.34 063100277 ********9149 11/03/2011
CONNERS, ANGELA 5E-13990 1 26.75 063100277 ********2632 11/03/2011
CONNOLLY, PHYLLIS 5E-11742 1 37.45 063100277 ********2661 11/03/2011
CORSO, RICHARD 5E-14864 1 20.33 063209505 ****7690 11/03/2011
CRISTOFORI, STEVE 5E-13877 1 21.35 263191387 *********2098 11/03/2011
CURREY, RACHEL 5E-12062 1 37.45 267084131 ******0371 11/03/2011
DEROCKER, GINGER 5E-13770 1 64.20 263182817 ******2500 11/03/2011
DEVLIN, KARLA 5E-14638 1 21.40 063209505 *****7875 11/03/2011
DEVOCHT, TOM 5E-14866 1 40.66 063104668 ******2195 11/03/2011
DIAMANTIDES, STEPHEN 5E-14824 1 26.75 267084131 *****0306 11/03/2011
DRONGOSKI, SAMANTHA 5E-14779 1 26.75 053000219 *********0008 11/03/2011
DUGAN, PATRICIA 5E-10517 1 64.20 022000046 ******6036 11/03/2011
FEIDT, EDDIE 5E-13899 1 26.75 063107513 *********7303 11/03/2011
FERNANDES, RUDOLPH 5E-13795 1 42.69 063107513 *********5531 11/03/2011
FLEMING, ROBERT 5E-14766 1 26.75 063100277 ********9213 11/03/2011
FOUNTOTOS, VICTORIA 5E-13954 1 31.03 063100277 ********4005 11/03/2011
FRANCIS, STEVE 5E-FRANCIS 1 40.66 063102152 *********2021 11/03/2011
GANSHEIMER, BOBBIE 5E-14934 1 31.03 063106569 *********6575 11/03/2011
GARCIA, SUE 5E-13805 1 80.25 081904808 ********8845 11/03/2011
GARZILLO, NANCY 5E-14949 1 31.03 263182312 *********6453 11/03/2011
GATTO, JOSEPH 5E-13250 1 29.00 063102152 *********3841 11/03/2011
GIALELIS, JOHN 5E-14962 1 37.45 063107513 ******8065 11/03/2011
GIALLOURAKIS, BILL 5E-14872 1 31.03 063102152 *********2621 11/03/2011
GIBSON, BILL 5E-14758 1 31.03 063100277 ********7543 11/03/2011
GILES, DAVID 5E-14902 1 27.50 063102152 *********2638 11/03/2011
GILLETT, GAIL 5E-GILLETT 1 42.69 263177783 **********3405 11/03/2011
GILLEY, SUSAN 5E-11780 1 26.75 263182312 *********5882 11/03/2011
GOOGINS, VALERIE 5E-10057 1 37.45 063100277 ********2640 11/03/2011
GRAVELIN, CAROL 5E-14989 1 31.03 063104668 ******0311 11/03/2011
GUBERT, MICHAEL 5E-11781 1 37.45 063100277 ********4254 11/03/2011
HAIGHT, BRITTANY 5E-HAIGHT 1 21.35 267084131 ******9273 11/03/2011
HALEEM, SHAMEENA 5E-14801 1 31.03 122000661 ******4065 11/03/2011
HARMON, SARAH 5E-13759 1 5.35 063100277 ********4500 11/03/2011
HEBERT, DON 5E-11109 1 26.75 063100277 ********6548 11/03/2011
HELGET, LAUREN 5E-HELGET 1 26.75 063104668 ******6874 11/03/2011
HENDERSON, DICK 5E-14731 1 26.75 091903035 ***1021 11/03/2011
HOUCK, KATHY 5E-13283 1 20.33 031000503 *********1300 11/03/2011
HUGHES, THOMAS 5E-13879 1 26.75 063104668 ******9361 11/03/2011
IPPOLITO, RICHARD 5E-10124 1 17.66 063107513 *********5136 11/03/2011
JACKSON, YAS 5E-13768 1 21.35 063102152 *********1796 11/03/2011
JOHNSON, DAVID 5E-11842 1 37.45 263191387 *********9717 11/03/2011
JORDAN, BARBARA 5E-10781 1 26.75 021000322 ********6460 11/03/2011
JOYCE, WILLIAM 5E-14924 1 26.75 063102152 *********4216 11/03/2011
KAISER, MIKE 5E-KAISER 1 40.66 063102152 *********7421 11/03/2011
KAPANIRIS, VICTORIA 5E-KAPANIRIS 1 21.35 063104668 ******7342 11/03/2011
KLINTWORTH, KATELYN 5E-14894 1 57.78 063102152 *********4978 11/03/2011
KNOWLAND, JEANN 5E-14983 1 26.75 063100277 ********4940 11/03/2011
KOULIANOS, MARGARET 5E-11841 1 26.75 063107513 *********8230 11/03/2011
KROUPA, NICHOLAS 5E-13130 1 5.35 063107513 *********3474 11/03/2011
LANGE, MARTY 5E-11136 1 37.45 063102152 *********8655 11/03/2011
LEACH, PATRICIA 5E-13039 1 31.03 071109338 ****7039 11/03/2011
LEMONIDIS, JIM 5E-11114 1 26.75 063102152 *********5637 11/03/2011
LISTLE, PAM 5E-13914 1 26.75 063209505 *****8219 11/03/2011
LOGAN, GREG 5E-13552 1 26.75 063000047 ********9101 11/03/2011
LUCERO, NANCY 5E-10312 1 26.75 063100277 ********4699 11/03/2011
MAGOULIS, JOHN 5E-13289 1 5.35 263182817 ******7503 11/03/2011
MANESTAR, MARY 5E-13997 1 26.75 063100277 ********3619 11/03/2011
MARA, EDWARD 5E-14770 1 37.45 063102152 *********3915 11/03/2011
MCLIESH, KAYLIEGH 5E-14896 1 57.78 063104668 ******9732 11/03/2011
MENSTER, MIKE 5E-11309 1 26.75 063000021 *********1761 11/03/2011
MERILLAT, JOHN 5E-14996 1 57.78 063102152 *********5749 11/03/2011
MESSINA, THOMAS 5E-MESSINA 1 26.75 063102152 *********9318 11/03/2011
MIAOULIS, SHIRLEY 5E-MIAOULIS 1 64.20 063100277 ********4785 11/03/2011
MICILLO, JOSEE 5E-11380 1 26.75 063102152 *********5099 11/03/2011
MILFORD, STEPHEN EDWARD 5E-10342 1 26.75 267084199 ******8699 11/03/2011
MITCHELL, KIMEN 5E-13167 1 26.75 101205681 *********7541 11/03/2011
MUSSELMAN, TIMOTHY 5E-13564 1 32.05 051000017 ********5887 11/03/2011
NOVAK, KATHLEEN 5E-13495 1 26.75 063100277 ********2748 11/03/2011
NUTTALL, LINDA 5E-NUTTALL 1 26.75 063107513 *********0266 11/03/2011
O KELLEY, COREY 5E-13948 1 53.50 063000047 ********9554 11/03/2011
PANTELIS, NICHOLAS 5E-13164 1 21.35 063100277 ********9947 11/03/2011
PARRISH, LARRY 5E-13721 1 21.35 226077079 **********7807 11/03/2011
PASSIONINO, GRACE 5E-11135 1 26.75 221375378 **********3004 11/03/2011
PATERSON, WILLIAM 5E-10971 1 37.45 267084131 ******9681 11/03/2011
PEART, RALPH 5E-11587 1 26.75 267080177 *********8008 11/03/2011
PENA, VIRGINIA 5E-13386 1 20.33 063209505 *****0794 11/03/2011
PERENICH, DIANE 5E-14778 1 20.33 063104668 ******7385 11/03/2011
PERRY, JANICE 5E-11623 1 26.75 063209505 ****0988 11/03/2011
PISCITELLI, SHARON 5E-13647 1 21.35 267084131 *****6486 11/03/2011
POTTS, JANICE 5E-14668 1 5.35 072000805 *********4869 11/03/2011
QUINN, MARCELLA 5E-13735 1 21.35 263182817 ******0500 11/03/2011
RANES, LYNN 5E-12009 1 26.75 063102152 *********5977 11/03/2011
RECHKEMER, CHRISTINA 5E-11861 1 53.50 063102152 *********8772 11/03/2011
REESE, BRITTANY 5E-14759 1 37.45 063100277 ********9348 11/03/2011
RICHARDS, DOUG 5E-11350 1 26.75 063100277 ********9012 11/03/2011
ROBBINS, BILL 5E-14821 1 80.25 063000047 ********4391 11/03/2011
ROBINSON JR, WILLIAM 5E-14858 1 20.33 263182817 ******7509 11/03/2011
RODRIQUEZ, JESICA 5E-13616 1 21.35 063100277 ********1783 11/03/2011
ROSS, SUZANNE 5E-ROSS 1 20.33 063100277 ********2937 11/03/2011
RUSSO, JUDY 5E-13366 1 53.50 063100277 ********8872 11/03/2011
RYAN, ABBY 5E-11751 1 26.75 263183010 **********1055 11/03/2011
SAMARKOS, JOHN 5E-%TFT013988 1 37.45 263182794 *********0078 11/03/2011
SCRENOCK, MADELYN 5E-14733 1 26.75 063102152 *********4885 11/03/2011
SELLARS, ELIZABETH 5E-13772 1 21.35 061113415 *********9629 11/03/2011
SHARP, DON 5E-13282 1 26.75 063107513 *********9469 11/03/2011
SHELTON, RENEE 5E-15010 1 31.03 063107513 *********5427 11/03/2011
SIEBER, REA 5E-10715 1 26.75 063107513 *********8256 11/03/2011
SIMONEAU, MICHELLE 5E-15002 1 31.03 063104668 ******1306 11/03/2011
SISIC, VILDANA 5E-11944 1 37.45 263182312 *********0715 11/03/2011
SKAGGS, RON 5E-11903 1 37.45 063102152 *********5595 11/03/2011
SMITH, JENNIFER 5E-13124 1 21.35 063100277 ********0483 11/03/2011
SOBIK, SUE 5E-13823 1 21.35 063100277 ********6798 11/03/2011
SPANOLIOS, ANTONIO 5E-%TFT014315 1 62.45 063104668 ******2580 11/03/2011
STAMAS, DEAN 5E-13015 1 31.03 063102152 *********1955 11/03/2011
STASSEK, NANCY 5E-14948 1 29.00 063102152 *********4830 11/03/2011
STRINGER, KERRI 5E-13343 1 42.69 314074269 *****6367 11/03/2011
SWART, ARDIE 5E-13953 1 31.03 072400052 ******5525 11/03/2011
SWEENEY, JERRI 5E-11796 1 37.45 063102152 *********7665 11/03/2011
SWEENEY, JOHN 5E-13567 1 26.75 063100277 ********4356 11/03/2011
TAYLOR, MARY 5E-TAYLOR 1 26.75 063104668 ******2079 11/03/2011
TEAGUE, ANGELA 5E-14946 1 31.03 063209505 ****5163 11/03/2011
TEIG, DANIEL 5E-14784 1 42.69 063107513 *********7821 11/03/2011
TIMONERE, TONY 5E-13424 1 13.38 063102152 *********1420 11/03/2011
TRUFANT, CRAIG 5E-13830 1 31.03 063102152 *********3418 11/03/2011
VALLIANOS, DENNIS 5E-14828 1 37.45 063107513 *********9582 11/03/2011
WEAVER, ANNA 5E-13502 1 21.35 063209505 *****8502 11/03/2011
WELBER, JACK 5E-%TFT014079 1 37.45 107002532 ******1205 11/03/2011
WHITAKER, JACK 5E-WHITAKER 1 57.78 263183007 *********2056 11/03/2011
WHITE, RICHARD 5E-14849 1 57.78 011900571 ******6523 11/03/2011
WHITLOCK, JOHN 5E-13865 1 31.03 063100277 ********6856 11/03/2011
WILLIAMS, NANCY 5E-13286 1 20.33 263183159 *********7916 11/03/2011
WILLOUGHBY, TIMOTHY 5E-14918 1 31.03 042000013 *****3554 11/03/2011
WRIGHT, JOLYNN 5E-14767 1 57.78 063104668 ******7232 11/03/2011
ZACK, REBECCA 5E-13904 1 31.03 063104668 ******8909 11/03/2011
  Count:  165 Total: 5421.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ARBOGAST, JAMES 5E-13748 1 21.35 852459445 *****0037 Invalid Bank Route/Transit 11/03/2011
  Count:  1 Total: 21.35