03/17/2011

09:30:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDREW, TAMRA	62-10012671	2	26.50	052101957	******5906	03/21/2011
ARNOLD, HEATHER	62-10016575	2	30.00	055003308	*******5119	03/21/2011
BACHMAN, HEATHER	62-10015045	2	56.50	052001633	********6028	03/21/2011
BLATTENBERGER, BONNIE	62-10010355	2	25.00	052101957	******6706	03/21/2011
BRUCE, RICHARD	62-10020386	2	37.50	052001633	********2960	03/21/2011
CALLAGHAM, LISA	62-10015627	2	37.50	054000030	******8619	03/21/2011
CALLAGHAN, LAURA	62-10016068	2	37.50	052101957	******4306	03/21/2011
CAMPBELL, ALICIA	62-10014827	2	64.00	255075495	******6143	03/21/2011
CARRICK, SHARON	62-10015350	2	37.50	055003308	******9364	03/21/2011
CIANCHETTA, SARAH	62-10014813	2	54.50	255077370	******2028	03/21/2011
COSTELLO, LARISSA	62-10016932	2	37.50	256074974	******6738	03/21/2011
D AGOSTINO, CAROL	62-10020912	2	37.50	055002480	******0904	03/21/2011
DAVIS-KORB, DEBORAH	62-10017276	2	56.50	055003308	******9351	03/21/2011
FRINK, BARABA	62-10015651	2	37.50	055002707	*****1711	03/21/2011
GAST, MARY	62-00000429	2	75.00	052101957	******9706	03/21/2011
GAST, WENDY	62-10014183	2	64.00	052001633	********3409	03/21/2011
GIBSON, MICHAEL	62-10017108	2	90.50	054000030	******7671	03/21/2011
HEALY, CATE	62-10021071	2	37.50	231278614	******5036	03/21/2011
HICE, DEANNE	62-10017417	2	64.00	052001633	********9243	03/21/2011
HOFFMAN, BOB	62-10016825	2	54.50	052101957	******7901	03/21/2011
HOLMES, TAMMY	62-10015120	2	50.00	052100932	******4806	03/21/2011
JULIE, ROY	62-10015468	2	37.50	052001633	********6327	03/21/2011
KILNER, JOSEPH	62-10015407	2	37.50	052001633	********4307	03/21/2011
LESSMAN, BRENT	62-00008432	2	64.00	052001633	********4929	03/21/2011
LIPSEY, LAURIE	62-10011977	2	30.00	052000113	****8560	03/21/2011
MAGGIO, SHANNAN	62-10013924	2	37.50	052100932	******9406	03/21/2011
MCNAMARA, JERRY	62-10014685	2	56.50	052001633	********4950	03/21/2011
MCNURLAN, MARIE	62-10020063	2	90.50	052101957	******3706	03/21/2011
MEDICUS, GEORGE MARY	62-10010140	2	60.00	052001633	********8433	03/21/2011
MOSS, MICHAEL	62-10012062	2	40.00	052000113	*****8308	03/21/2011
MYERS, JAMES	62-00008230	2	37.50	052101957	*****2206	03/21/2011
NEALE, DAWN	62-10017182	2	54.50	054000030	******1749	03/21/2011
OLBRICH, JOHN	62-10017200	2	26.50	052001633	********1883	03/21/2011
ONEILL, JENNIFER	62-10016539	2	56.50	052001633	*******3092	03/21/2011
PAVLICK, HEATHER	62-10020062	2	64.00	052001633	*******4551	03/21/2011
RANKIN, SUSAN	62-10020826	2	37.50	052101957	******9806	03/21/2011
RINEHIMER, MATTHEW	62-10016119	2	37.50	055003308	******8830	03/21/2011
ROSENDALE, TAMMY	62-10017284	2	25.00	052101957	******0006	03/21/2011
RUPERT, CATHERINE	62-10012974	2	37.50	052100932	******8506	03/21/2011
SARRACCO, RACHEL	62-10017275	2	25.00	256074974	******2709	03/21/2011
SCHOEN, HENRY	62-10014038	2	37.50	052001633	********3918	03/21/2011
SHERWOOD, DAWN	62-10013446	2	64.00	052001633	********6213	03/21/2011
SLYE, DAVID	62-10012342	2	54.50	052001633	********3837	03/21/2011
SOUDER, TERRI	62-10012999	2	26.50	055003201	*********0486	03/21/2011
SVEHLA, JOHN	62-10014617	2	37.50	052101957	******5706	03/21/2011
THOMAS, JERRY	62-10020836	2	37.50	052000113	******8992	03/21/2011
TWITTY, PATRICIA	62-10016776	2	30.00	052101957	******3006	03/21/2011
WALTERS, ROBYN	62-10014263	2	64.00	055003308	*******7672	03/21/2011
WILLIAMS, TODD	62-10012840	2	64.00	052101957	******1106	03/21/2011
WOOD, JOHN	62-10014338	2	56.50	255075589	*********6804	03/21/2011
	Count:  50	Total:	2338.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0