11/11/2011

06:56:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLAN, BARBARA	5E-13335	2	26.75	296076152	******4661	11/15/2011
ASHBY, JENNIFER	5E-13085	2	21.35	063100277	********3788	11/15/2011
AUGE, EDWARD	5E-11611	2	31.03	063115437	***6136	11/15/2011
AYERS, HANAH	5E-13660	2	31.03	540590106	********5126	11/15/2011
BAIER, RICHARD L.	5E-BAIER	2	26.75	063104668	******7633	11/15/2011
BERGER, RONALD	5E-14689	2	37.45	063000047	******1585	11/15/2011
BERGMAN, TRACIE	5E-%TFT014532	2	26.70	063107513	*********5432	11/15/2011
BERNSTEIN, JEAN	5E-%TFT012017	2	53.50	063100277	********0504	11/15/2011
BINNING, JON	5E-14679	2	26.75	063107513	*********5206	11/15/2011
BISSONNETTE, DENISE	5E-10890	2	26.75	063102152	*********3870	11/15/2011
BOEHM, TERRY	5E-%TFT013847	2	26.75	263182817	******6502	11/15/2011
BOHNKE, JASMINE	5E-11747	2	26.75	063100277	********3026	11/15/2011
BOONE, NINA	5E-13808	2	21.35	063104668	******8310	11/15/2011
BORRIES, DIANE	5E-13991	2	53.50	063100277	********9202	11/15/2011
BOULAFENTIS, NEKTAROULA	5E-BOULA	2	37.45	063107513	*********2554	11/15/2011
BROOKS, DR STEVE	5E-13569	2	31.03	021000021	********1365	11/15/2011
BURGESS, DENNIS	5E-13817	2	21.35	063112142	******5060	11/15/2011
CALVE, JANET	5E-13840	2	45.95	063104668	******8082	11/15/2011
CAMPBELL, KYLE	5E-14655T	2	37.45	053000196	********2093	11/15/2011
CARBONE, JUANA	5E-13813	2	21.35	063112142	******5278	11/15/2011
CARNAHAN, RONALD	5E-13708	2	21.35	063100277	********4327	11/15/2011
CARTER, NINA	5E-13782	2	42.69	063107513	*********3276	11/15/2011
CASLER, BRENDA	5E-13989	2	37.45	063112142	******3624	11/15/2011
CASP, MARIANNE	5E-13709	2	21.35	063100277	********4732	11/15/2011
CHASE, KRISTIN	5E-11955	2	26.75	267084131	*****5696	11/15/2011
CHIMOWYCZ, ROSEMARY	5E-13535	2	26.70	063100277	********1312	11/15/2011
COKKINIAS, MARIE	5E-10087	2	37.45	063100277	********5062	11/15/2011
COLLINS, JAMES	5E-11765	2	31.03	263182794	*********3079	11/15/2011
COLLINS, LISA	5E-13583	2	37.45	063100277	********6423	11/15/2011
DAVIS, JACKIE	5E-%TFT010105	2	37.45	263182312	*********6019	11/15/2011
DAY, TOM	5E-10942	2	22.47	063104668	******0821	11/15/2011
DELACOUR, RICHARD	5E-14669	2	37.45	043300738	******5372	11/15/2011
DES ROSIERS, SUZANNE	5E-11595	2	26.75	063100277	********8186	11/15/2011
DOROUGH, DAVID	5E-13845	2	31.03	052001633	********8154	11/15/2011
DRESCHER, NANCY	5E-DRESCHER	2	20.33	063100277	********0390	11/15/2011
EMERICK, SUSAN	5E-10246	2	37.45	063100277	********5645	11/15/2011
ENGLISH, BARBARA	5E-10564	2	37.45	101100045	********2775	11/15/2011
FAKLIS, MICHAEL	5E-10617	2	37.45	063100277	********8671	11/15/2011
FARLEY, BLAIR	5E-13247	2	21.35	063104668	******2752	11/15/2011
FIEDLER, EDWARD	5E-11826	2	26.75	063104668	******3984	11/15/2011
FOCKE, CAROLE	5E-13327	2	26.75	063107513	*********1654	11/15/2011
FRUECHT, ELISABETH	5E-13154	2	64.20	063000021	******4965	11/15/2011
GATES, ROBERT	5E-14841	2	40.66	263183007	*********4854	11/15/2011
GEREAU, SEBASTIAN	5E-14808	2	26.75	267084131	*****0377	11/15/2011
GOODELL, LESLIE	5E-13676	2	21.35	063100277	********0873	11/15/2011
GREGOR, ROSEMARY	5E-13346	2	26.75	063107513	*********0169	11/15/2011
GRESBACH, JAMES	5E-14886	2	26.75	063000047	********3105	11/15/2011
GROSS, ELANA	5E-13454	2	20.33	263191387	*********4014	11/15/2011
GUBERT, SUE	5E-13345	2	26.75	063100277	********4254	11/15/2011
HAASCH, PAUL	5E-11879	2	26.75	263191387	*********3629	11/15/2011
HANKENHOFF, NIA	5E-13718	2	26.75	063107513	*********0912	11/15/2011
HARPER, GERRY	5E-11816	2	26.75	263191387	*********5901	11/15/2011
HEIMER, ADELAIDE	5E-12080	2	26.75	263182312	*********2402	11/15/2011
HERZ, MERLE	5E-11176	2	64.20	021200339	********9696	11/15/2011
HORAN, JOHN	5E-14807	2	31.03	254074934	***9132	11/15/2011
HOURDAS, JESSICA	5E-11913	2	26.75	063107513	*********3719	11/15/2011
HUDSON, DIANE	5E-13757	2	42.69	063102152	*********8004	11/15/2011
JOHNSON, CRAIG	5E-13687	2	42.69	267084199	******8277	11/15/2011
JOHNSON, JOAN	5E-JOHNSON	2	21.35	221475786	**********8772	11/15/2011
KECK, JESSE	5E-KECK	2	20.33	063100277	********4580	11/15/2011
KEMPA, THERESA	5E-13701	2	21.35	263182794	********4306	11/15/2011
KERN, SAM	5E-14970	2	26.75	263182817	******2504	11/15/2011
KERN, SUSAN	5E-13338	2	26.75	263182817	******2504	11/15/2011
KLING, KEVIN	5E-14930	2	26.75	063100277	********6106	11/15/2011
KOSTOPOULOS, PENELOPE	5E-13306	2	21.35	063100277	********7802	11/15/2011
KRAFT, IRIS	5E-13357	2	31.03	063100277	********3139	11/15/2011
KULAK, AMY	5E-13662	2	42.69	063100277	********1584	11/15/2011
LACHAR, CHRISTEN	5E-14811	2	57.78	063107513	*********8430	11/15/2011
LAGOS, PAUL	5E-13219	2	26.75	063100277	********5385	11/15/2011
LANG, ELLEN	5E-11245	2	26.75	063102152	*********4521	11/15/2011
LAST, HILLARY	5E-13570	2	32.05	061000104	*********9044	11/15/2011
LAWSON, JANE	5E-13355	2	53.50	063100277	********7037	11/15/2011
LEIBY, ROBERT	5E-LEIBY	2	37.45	263182312	*********5047	11/15/2011
LEMOINE, VERNA	5E-%TFT013285	2	37.45	063100277	********4242	11/15/2011
LINE, PAT	5E-14709	2	31.03	063102152	*********3364	11/15/2011
LONG, PAULETTE	5E-13625	2	21.35	063209505	****9853	11/15/2011
MCADAM, PATRICIA	5E-13969	2	20.33	063107513	*********9752	11/15/2011
MCCOY, ELIZABETH	5E-11379	2	26.75	063100277	********8699	11/15/2011
MCEACHERN, THOMAS	5E-11105	2	31.03	063100277	********3570	11/15/2011
MCTYIER, ROBERT	5E-%TFT012916	2	59.92	061000104	*********9602	11/15/2011
MEGALOUDIS, GARY	5E-13236	2	20.33	063209505	*****2837	11/15/2011
MERRILL, JIM	5E-10349	2	5.35	111993776	******5392	11/15/2011
MILFORD, LAURA	5E-13318	2	64.20	267084199	******2694	11/15/2011
MITCHELL, WILLIAM	5E-13462	2	53.50	063100277	********9261	11/15/2011
MORGAN, CATHY	5E-10264	2	26.75	063104668	******7082	11/15/2011
MUELLER, JULIE	5E-14810	2	57.78	063107513	*********1628	11/15/2011
NENNO, EVELYN	5E-13521	2	26.75	263182312	*********2897	11/15/2011
NICHOLS, CINDY	5E-10109	2	37.45	063000021	******3659	11/15/2011
NOLAND, SCOTT	5E-14653	2	58.85	063000047	********0551	11/15/2011
NOWAK, DAN	5E-13082	2	32.05	267084131	*****7510	11/15/2011
O DONNELL, GENIE	5E-13632	2	26.75	063100277	********7371	11/15/2011
ONEILL, MICHAEL	5E-11400	2	26.75	063100277	********3501	11/15/2011
OSTNEBERG, EMIL	5E-14861	2	66.34	061000104	*********4504	11/15/2011
PANAGOS, WANDY	5E-11774	2	37.45	063100277	********3323	11/15/2011
PANTELIS, STEVEN	5E-13515	2	21.35	063104668	******4472	11/15/2011
PARR, ANNETTE	5E-13312	2	64.15	263182312	*********5552	11/15/2011
PATHIK, SHAUNTELLE	5E-10053	2	26.75	063000047	********3058	11/15/2011
PAWLIKOWSKI, ROBERT	5E-14001	2	28.89	063100277	********3605	11/15/2011
PELTZ, CHERYL	5E-13245	2	80.25	263182312	*********9768	11/15/2011
PEREZ, MELISSA	5E-14819	2	40.66	063107513	*********8810	11/15/2011
PRAY, KRISTA	5E-PRAY	2	20.33	053000219	******8970	11/15/2011
PURAM, MARIA	5E-%TFT014359	2	26.75	063107513	*********6598	11/15/2011
RAMOS, YANNI	5E-13341	2	26.75	063100277	********9370	11/15/2011
RASHLEIGH, KRIS	5E-13873	2	21.35	263177563	**********3513	11/15/2011
RIES, LEZA	5E-13060	2	40.66	063107513	*********2270	11/15/2011
RILEY, CINDI	5E-11526	2	26.75	041200555	******1201	11/15/2011
ROGERS, ERICA	5E-13353	2	21.35	041002711	******0256	11/15/2011
ROJAS, TARI	5E-13203	2	26.75	063107513	*********2092	11/15/2011
ROMAN, JENNIFER	5E-13942	2	21.35	063100277	********3893	11/15/2011
ROSS, LAURA	5E-10528	2	21.35	063107513	*********3579	11/15/2011
RYAN, CAROL	5E-%TFT010831	2	37.45	063100277	********5366	11/15/2011
SABATINI, MELANIE	5E-13005	2	26.75	063102152	*********6811	11/15/2011
SEGO, GEORGIA	5E-10563	2	37.45	063100277	********4123	11/15/2011
SHORT, MATTHEW	5E-13491	2	26.75	063100277	********7537	11/15/2011
SIGLER, HAROLD	5E-11103	2	26.75	267084131	******4509	11/15/2011
SILVEY, JANET	5E-13394	2	37.45	063103915	******8133	11/15/2011
SLOWINSKI, JOSEPH	5E-11386	2	26.75	063104668	******2077	11/15/2011
SMITH, PAUL	5E-11514	2	69.55	063100277	********7384	11/15/2011
SOMMER, MAGDALENA	5E-13511	2	21.35	063107513	*********3784	11/15/2011
SPINKS, KAREN	5E-13239	2	42.69	263191387	*********3768	11/15/2011
ST. ONGE, MARCELA	5E-14787	2	26.75	263182312	*********1818	11/15/2011
STOKES, NATHAN	5E-11333	2	57.78	263182312	*********3633	11/15/2011
STROUD, VIVIAN	5E-11107	2	26.75	322271627	******2860	11/15/2011
STUDLEY, RONALD	5E-13884	2	31.03	063100277	********3876	11/15/2011
SUAREZ, MARGARET	5E-11649	2	31.03	011000138	********3680	11/15/2011
SULLIVAN, ROY	5E-14684	2	26.20	263182817	*****4500	11/15/2011
SWEZEY, TERRY	5E-11305	2	53.50	063107513	*********3924	11/15/2011
SZYMANSKI, ANDRZEJ	5E-10337	2	54.00	263182312	*********7377	11/15/2011
THEODOSIS, STEVE	5E-11744	2	29.95	263182794	*********7070	11/15/2011
TILIAKOS, KELLY	5E-TILIAKOS	2	32.05	267084131	*****4289	11/15/2011
TITUS, EDWARD	5E-13543	2	69.55	063100277	********9307	11/15/2011
TODD, JANE	5E-13232	2	40.66	063000047	********8346	11/15/2011
TODD, RHONDA	5E-13818	2	21.35	063100277	********9400	11/15/2011
TSILFIDIS, TATIANNA	5E-13152	2	53.50	053207766	*********1931	11/15/2011
TSONGRANIS, KATINA	5E-14979	2	26.75	263182312	****0365	11/15/2011
VAN ENIGE, SUSAN	5E-11614	2	26.75	063104668	******2759	11/15/2011
VASSILIOU, SPYRO	5E-11343	2	21.35	063100277	********8519	11/15/2011
VENDITTI, RICHARD	5E-13620	2	41.73	063107513	*********3105	11/15/2011
VESTEVICH, CAROLYN	5E-13264	2	20.33	063100277	********5642	11/15/2011
WADE, WESLEY	5E-14799	2	31.03	063104668	******2713	11/15/2011
WARNER, RICK	5E-13872	2	48.15	063102152	*********0383	11/15/2011
WEEKS, FRIEDA	5E-12053	2	31.03	063107513	*********2071	11/15/2011
WHITNEY, THOM	5E-12001	2	64.20	267084131	******9072	11/15/2011
WILCOX, CAROL	5E-WILCOX	2	57.76	063107513	*********9662	11/15/2011
WITT, LARRY	5E-13912	2	57.78	063102152	*********1730	11/15/2011
ZBIERSKI, WANDA	5E-ZBIERSKI	2	31.03	062206295	***8501	11/15/2011
	Count:  146	Total:	4964.95

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HYATT, JOHN	5E-15007	2	31.03	063112141	******2551	Invalid Bank Route/Transit	11/15/2011
	Count:  1	Total:	31.03