05/04/2011
07:50:55
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, SHERRI 78-3964251 1 38.39 041200555 ****2773 05/05/2011
ATLAGOVICH, CONNIE 78-3203502 1 30.81 241283880 2120 05/05/2011
BASILONE, FRANCES 78-2338259 1 30.81 041215553 *****0183 05/05/2011
BASINSKI, AMY 78-9883023 1 30.81 041200555 ******3929 05/05/2011
BATTISTELLI, JULIE 78-9884116 1 36.13 041201114 ****5696 05/05/2011
BIGGART, CASSIE 78-6708380 1 30.81 044000037 *****0473 05/05/2011
BILLS, MICHELLE 78-5418374 1 41.44 041201114 ****0867 05/05/2011
BOARDWINE, CONNIE 78-2825044 1 41.44 041200555 ******0340 05/05/2011
BOGNAR, BELINDA 78-2842638 1 36.13 041202582 *****2779 05/05/2011
BRUDER, MAUREEN 78-9892585 1 30.81 241278507 **5060 05/05/2011
BUCKLEY, CHRISTINE 78-9855889 1 30.81 041201114 ****2173 05/05/2011
BURNS, CINDY 78-2843216 1 41.44 241279810 *****9792 05/05/2011
CAMP, CHARLENE 78-7142038 1 30.81 041200089 ********0017 05/05/2011
CAMPANA, JOSEPH 78-9352317 1 32.94 041201114 ****0113 05/05/2011
CAPO, JENNIFER 78-4529318 1 30.81 041001039 ********3982 05/05/2011
CHESHIRE, KAREN 78-9675503 1 30.81 241279810 *****0096 05/05/2011
COGHLAN, DEE 78-3153215 1 30.81 041200555 ******1933 05/05/2011
COOK, TRESIA 78-2250969 1 30.81 041200555 ******1484 05/05/2011
CORNISH, BETTY 78-9885814 1 30.81 041201114 ****2513 05/05/2011
CORTES, MARIA 78-9891984 1 30.81 041002711 ******2330 05/05/2011
DARIN III, DEMETRIUS 78-3151633 1 30.81 241271342 ******4599 05/05/2011
DARIN, ALEXIS 78-9843209 1 30.81 241271342 ******4599 05/05/2011
DAVIS, CHARLES 78-9880116 1 41.44 041200555 ******4328 05/05/2011
DICKINSON, AIMEE 78-9888442 1 30.81 241271957 ********6603 05/05/2011
DISILVESTER, ALECIA 78-3966133 1 36.13 041002711 ******9318 05/05/2011
DRAGE, ASHLEY 78-6337163 1 30.81 041201114 ****1840 05/05/2011
DUTTON, KRISTI 78-6540874 1 41.44 041002711 ******9666 05/05/2011
EISCHEN, JOANN 78-9843232 1 30.81 041200555 ******7116 05/05/2011
ELBERT, ANN 78-9354585 1 46.75 041201114 ****7236 05/05/2011
FORTNER, KARIN 78-4524412 1 30.81 241279810 *****4533 05/05/2011
GONZALEZ, APRIL 78-3967979 1 41.44 041200555 ******6626 05/05/2011
GONZALEZ, JUDY 78-9888788 1 30.81 041002711 ******1932 05/05/2011
GOTT, AUDREY 78-2420989 1 30.81 241271342 ********0318 05/05/2011
GREGUS, ANITA 78-9602258 1 30.81 041201114 ****3196 05/05/2011
GRIFFITH, JULIE 78-3766718 1 36.13 041002711 ******6362 05/05/2011
HERING, CARRIE 78-9891232 1 30.81 241271342 ******7145 05/05/2011
HOUGHTLAND, VALERIE 78-9851395 1 30.81 041200555 ******1652 05/05/2011
HUNTER, JANE 78-6702203 1 46.75 041201114 ****7973 05/05/2011
HUTCHISON, SAMANTHA 78-7874696 1 41.44 041202582 ********5461 05/05/2011
HUTLOCK, MADELINE 78-9602815 1 30.81 041201114 ****9035 05/05/2011
HUTLOCK, NICHOLAS 78-2250537 1 30.81 041201114 ****9035 05/05/2011
ISAACS, DARLENE 78-9852565 1 36.13 041002711 ******5812 05/05/2011
KAROHL, LINDA 78-9882124 1 30.81 041000153 *******5425 05/05/2011
KLANAC, ANNA 78-7850724 1 32.94 041200555 ******8675 05/05/2011
KLINE, AMY 78-9853789 1 30.81 044000037 *****5696 05/05/2011
LEWIS, JENNIFER 78-9898024 1 36.13 041002711 ******8078 05/05/2011
LUTZ, DIANE 78-9887717 1 30.81 041200555 ******5511 05/05/2011
LYNCH, CONNIE 78-6472122 1 30.81 041000124 ***4031 05/05/2011
MARTIN, NANCY 78-2822709 1 30.81 044000037 *****6632 05/05/2011
MASKARINO, SAMANTHA 78-2890541 1 30.81 041202582 ********8635 05/05/2011
MATAKOVICH, LAURI 78-9899001 1 30.81 241271342 ********4809 05/05/2011
MATEJCIK, MICHAEL 78-9892301 1 30.81 041201114 ****3525 05/05/2011
MATTEY, MORGAN 78-3208462 1 30.81 041002711 ******7079 05/05/2011
MCDONALD, JESSICA 78-4529861 1 36.13 041202582 ********0171 05/05/2011
MITCHELL, ROBERTA 78-4290295 1 36.13 041200555 ******0272 05/05/2011
MONTAGANO, GREG 78-2775050 1 30.81 041200089 ********0017 05/05/2011
MORROW, AMY 78-5524081 1 41.44 041201114 ****5666 05/05/2011
MORROW, CHUCK 78-3207362 1 36.13 041201114 ****5666 05/05/2011
MORROW, DAKKOTA 78-2425958 1 20.19 041201114 ****5666 05/05/2011
MURRAY, CIARA 78-9490053 1 30.81 041002711 ******7013 05/05/2011
MURRAY, LYDIA 78-9843347 1 30.81 041002711 ******7013 05/05/2011
MUZILLA, DENNIS 78-9843751 1 36.13 041201114 ****4026 05/05/2011
NIELSEN, WENDY 78-2589628 1 36.13 241271342 ******3679 05/05/2011
OCONNELL, VICKI 78-9840017 1 36.13 241278387 *******7090 05/05/2011
OTERO, YVETTE 78-3968038 1 52.06 041201114 ****3343 05/05/2011
PAVLICK, LINDA 78-2254959 1 30.81 241271342 ******5072 05/05/2011
PECZE, REVONDA 78-9601744 1 30.81 241271342 ******7010 05/05/2011
PROVENZA, KATHY 78-9855829 1 30.81 241279810 *****9890 05/05/2011
RADMIN, MARI 78-3086525 1 41.44 041201114 ****2111 05/05/2011
RAESLER, DEBBIE 78-3960458 1 36.13 041002711 ******6402 05/05/2011
RATLIFF, CATRINA 78-3714849 1 46.75 041215016 *******0323 05/05/2011
REED, KELLIE 78-9888827 1 30.81 241279810 *****2180 05/05/2011
RIDENOUR, DENISE 78-9891370 1 20.19 041002711 ******9634 05/05/2011
RITTS, RENEE 78-4789489 1 46.75 041202582 ********3086 05/05/2011
ROSENAU, SHIRLEY 78-3715214 1 30.81 041000124 *****2958 05/05/2011
ROUSH, KIM 78-2334016 1 30.81 041201114 ****5328 05/05/2011
SANCHEZ, DARLENE 78-3379555 1 41.44 041002711 ******5265 05/05/2011
SANCHEZ, YESENIA 78-2781527 1 30.81 041002711 ******4313 05/05/2011
SANNER, MIKE 78-9888998 1 30.81 041201114 ****5962 05/05/2011
SCHEIFERSTEIN, CINDY 78-9883308 1 30.81 041201114 ****5254 05/05/2011
SCHMITTLE, DANIELLE 78-9892404 1 30.81 241278361 ******6700 05/05/2011
SCHREIBER, MARLENE 78-2256825 1 30.81 041200555 ******1707 05/05/2011
SCHULER, BECKY 78-2584885 1 30.81 041001039 ********5938 05/05/2011
SELENT, DAVID 78-3892709 1 30.81 241271342 ********1600 05/05/2011
SHOWALTER, GLORIA 78-9673332 1 30.81 041201114 ****3684 05/05/2011
SKLADAN, JODI 78-8978514 1 34.16 041201114 ****4262 05/05/2011
SKLADAN, MARK 78-3241936 1 27.63 241070530 *****4831 05/05/2011
SMITH, MAGGIE 78-9896842 1 41.44 041200555 ******6121 05/05/2011
SMITH, SUE 78-9888478 1 30.81 041202582 *****5450 05/05/2011
STARON, CINDY 78-9885662 1 30.81 041202582 *****2440 05/05/2011
STEVENSON, JIM 78-6664533 1 30.81 241070433 *******3669 05/05/2011
STRAUB, ALICE 78-3208350 1 30.81 243379925 *******5560 05/05/2011
STRAUB, JOSEPH (JOE) 78-9882797 1 30.81 243379925 *******5560 05/05/2011
SZEFCYK, ELIZABETH 78-3205510 1 97.75 041201114 ****0770 05/05/2011
SZUCS, SHERRY 78-3085215 1 36.13 041002711 ******6050 05/05/2011
TAYLOR, DIANA 78-9675229 1 30.81 041200555 ******7842 05/05/2011
THRASH, ROGER 78-8640310 1 36.13 041202582 *****7299 05/05/2011
THRASH, SHARON 78-2440310 1 27.63 041202582 *****7299 05/05/2011
TURLEY, LINDA 78-3203052 1 36.13 041002711 ******1956 05/05/2011
VASU, SUE 78-4538960 1 30.81 241279810 *****3153 05/05/2011
VELEZ CARREON, IVETTE 78-6702831 1 41.44 041002711 ******6494 05/05/2011
WALTON, KATHERINE 78-9848133 1 30.81 041200555 ******2444 05/05/2011
WELCH, BRITTANY 78-5228979 1 30.81 041002711 ******4008 05/05/2011
WILHELM, LYNN 78-5417488 1 30.81 041200555 ******8966 05/05/2011
WILHELM, POLLY 78-9867512 1 30.81 041201114 ****1633 05/05/2011
WILHELM, ZACK 78-5060372 1 30.81 041200555 ******8966 05/05/2011
WILSON, STEVE 78-2213755 1 38.25 241271957 ********6603 05/05/2011
WOOLDRIDGE, ANITA 78-2403019 1 41.44 041201114 ****9568 05/05/2011
YOUNG, CHELSEA 78-2580538 1 30.81 241279810 *****6093 05/05/2011
YOUNG, JEAN 78-6705915 1 30.81 241279810 *****6093 05/05/2011
  Count:  110 Total: 3759.39      



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