07/19/2011

08:10:54

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	07/20/2011
ARNOLD, HEATHER	62-10016575	2	30.00	055003308	*******5119	07/20/2011
BACHMAN, HEATHER	62-10015045	2	56.50	052001633	********6028	07/20/2011
BARNES, JOSHUA	62-10015807	2	25.00	256074974	******6703	07/20/2011
BLATTENBERGER, BONNIE	62-10010355	2	25.00	052101957	******6706	07/20/2011
BRADY, WENDY	62-10021422	2	37.50	052000113	******8578	07/20/2011
CALLAGHAM, LISA	62-10015627	2	37.50	054000030	******8619	07/20/2011
CALLAGHAN, LAURA	62-10016068	2	37.50	052101957	******4306	07/20/2011
CAMPBELL, ALICIA	62-10014827	2	64.00	255075495	******6143	07/20/2011
CARRICK, SHARON	62-10015350	2	37.50	055003308	******9364	07/20/2011
CIANCHETTA, SARAH	62-10014813	2	54.50	255077370	******2028	07/20/2011
COE, STEPHEN	62-10021094	2	192.00	255077370	******4040	07/20/2011
COSTELLO, LARISSA	62-10016932	2	37.50	256074974	******6738	07/20/2011
D AGOSTINO, CAROL	62-10020912	2	37.50	055002480	******0904	07/20/2011
DAVIS-KORB, DEBORAH	62-10017276	2	56.50	055003308	******9351	07/20/2011
EARLY, SANDRA	62-10021162	2	100.00	052100932	****2101	07/20/2011
FRINK, BARABA	62-10015651	2	37.50	055002707	*****1711	07/20/2011
GAST, MARY	62-00000429	2	75.00	052101957	******9706	07/20/2011
GIBSON, MICHAEL	62-10017108	2	100.00	054000030	******7671	07/20/2011
HICE, DEANNE	62-10017417	2	64.00	052001633	********9243	07/20/2011
HILL, BARBARA	62-10021302	2	37.50	052000113	******0092	07/20/2011
HOFFMAN, BOB	62-10016825	2	54.50	052101957	******7901	07/20/2011
HOLMES, TAMMY	62-10015120	2	50.00	052100932	******4806	07/20/2011
JULIE, ROY	62-10015468	2	37.50	052001633	********6327	07/20/2011
KILNER, JOSEPH	62-10015407	2	37.50	052001633	********4307	07/20/2011
LESSMAN, BRENT LUANN	62-00008432	2	100.00	052001633	********4929	07/20/2011
LIPSEY, LAURIE	62-10011977	2	30.00	052000113	****8560	07/20/2011
MAGGIO, SHANNAN	62-10013924	2	37.50	052100932	******9406	07/20/2011
MCNAMARA, JERRY	62-10014685	2	56.50	052001633	********4950	07/20/2011
MCNURLAN, MARIE	62-10020063	2	90.50	052101957	******3706	07/20/2011
MEDICUS, GEORGE MARY	62-10010140	2	60.00	052001633	********8433	07/20/2011
MOSS, MICHAEL	62-10012062	2	40.00	052000113	*****8308	07/20/2011
MYERS, JAMES	62-00008230	2	37.50	052101957	*****2206	07/20/2011
NEALE, DAWN	62-10017182	2	54.50	054000030	******1749	07/20/2011
OLBRICH, JOHN	62-10017200	2	26.50	052001633	********1883	07/20/2011
ONEILL, JENNIFER	62-10016539	2	56.50	052001633	*******3092	07/20/2011
PAVLICK, HEATHER MATT	62-10020062	2	64.00	052001633	*******4551	07/20/2011
RINEHIMER, MATTHEW	62-10016119	2	37.50	055003308	******8830	07/20/2011
ROSENDALE, TAMMY	62-10017284	2	25.00	052101957	******0006	07/20/2011
SARRACCO, RACHEL	62-10017275	2	25.00	256074974	******2709	07/20/2011
SCHOEN, HENRY	62-10014038	2	37.50	052001633	********3918	07/20/2011
SHERWOOD, DAWN	62-10013446	2	64.00	052001633	********6213	07/20/2011
SLYE, DAVID	62-10012342	2	54.50	052001633	********3837	07/20/2011
SOUDER, TERRI	62-10012999	2	26.50	055003201	*********0486	07/20/2011
THOMAS, JERRY	62-10020836	2	37.50	052000113	******8992	07/20/2011
TWITTY, PATRICIA	62-10016776	2	30.00	052101957	******3006	07/20/2011
WALTERS, ROBYN BRANDON	62-10014263	2	64.00	055003308	*******7672	07/20/2011
WILLIAMS, TODD	62-10012840	2	64.00	052101957	******1106	07/20/2011
WOOD, JOHN	62-10014338	2	56.50	255075589	*********6804	07/20/2011
	Count:  49	Total:	2524.00

Rejected Input Items

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