01/28/2011

12:24:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBERT, LAUREN	B4-2382	1	32.00	036076150	******3396	02/01/2011
ALEXANDER, CINDY	B4-1772	1	35.00	043000847	***5798	02/01/2011
ANDRUS, CARLA	B4-2297	1	32.00	243379585	********9004	02/01/2011
ANNE, HEWITT	B4-2663	1	32.00	043318092	*****7872	02/01/2011
APODACA, LAURIE	B4-761	1	35.00	043000096	******1828	02/01/2011
AUSTIN, LASHONNA	B4-2481	1	30.00	243074385	******7924	02/01/2011
BACH, LYNN	B4-1961	1	32.00	243083237	*****7679	02/01/2011
BAIRHALTER, ANGIE	B4-2543	1	34.00	231381116	******7110	02/01/2011
BANNER, CYNTHIA	B4-606	1	35.00	036076150	*************6783	02/01/2011
BECK, CHARLEEN	B4-1133	1	35.00	043318092	*********---8	02/01/2011
BENZER, DENISE	B4-996	1	35.00	243373222	*******7761	02/01/2011
BLATT, SHANNON	B4-2680	1	32.00	053000196	********7174	02/01/2011
BRADLEY, KASSIE	B4-1485	1	35.00	043316256	***3069	02/01/2011
BRAYLEY, RITA	B4-2272	1	32.00	043000096	******0721	02/01/2011
BREAUNINGER, AMANDA	B4-2565	1	35.00	043000096	******7588	02/01/2011
BUNCE, AILEEN	B4-011	1	31.50	243074385	******0999	02/01/2011
BURTON, TRISH	B4-2625	1	32.00	043000096	******4321	02/01/2011
CAMMARATA, KAREN	B4-2638	1	32.00	043000096	******1493	02/01/2011
CAVALIERE, ELAINE	B4-2472	1	35.00	043000096	******7774	02/01/2011
CHAPPEL, KIMBERLY	B4-2620	1	32.00	043000096	******0868	02/01/2011
CHARNESKY, CHRISTINE	B4-2154	1	32.00	043000096	******5689	02/01/2011
CHISHOLM, DENISE	B4-1524	1	35.00	036076150	******8464	02/01/2011
CHUDEREWICZ, TABATHA	B4-1733	1	35.00	243073852	****7694	02/01/2011
COLAIZZI, MICHELE	B4-2291	1	35.00	036076150	******8250	02/01/2011
COSTELLO, JANE	B4-620	1	35.00	222370440	******1571	02/01/2011
CURRY, MARY	B4-513	1	29.00	043001024	******8750	02/01/2011
DAILEY, BONNA	B4-2520	1	29.00	243073632	******3254	02/01/2011
DANKO, MICHELLE	B4-052	1	31.50	243083347	*******3841	02/01/2011
DAVIN, JENNIFER	B4-2455	1	19.99	036076150	******8543	02/01/2011
DOBSON, MARY	B4-1655	1	35.00	243073852	******3839	02/01/2011
DOERIFLER, DARLENE	B4-1255	1	35.00	243374218	******1618	02/01/2011
DONAHUE, AMY	B4-2448	1	35.00	222370440	******7789	02/01/2011
DUFFY, KELLY	B4-2471	1	29.00	043000096	******4229	02/01/2011
DUTZIK, KATHLEEN	B4-2486	1	29.00	243083211	******0828	02/01/2011
DUTZIK, MARY RODGERS	B4-1626	1	49.00	243083211	******4144	02/01/2011
DZUBINSKI, LISA	B4-2473	1	35.00	043000096	******1833	02/01/2011
EHRIN - WENGER, SHERRY	B4-228	1	31.50	243084294	******0101	02/01/2011
FABINA, DEBRA	B4-2065	1	35.00	043000122	***5943	02/01/2011
FARINA, KRISTTY	B4-2593	1	32.00	043000096	******5069	02/01/2011
FERRI, KATHY	B4-2417	1	35.00	043000096	******3370	02/01/2011
GARDNER, STEPHANIE	B4-2533	1	34.00	043000096	******3891	02/01/2011
GAUS, CAROL	B4-077	1	31.50	222370440	******5897	02/01/2011
GHUBRIL, PATTI	B4-2194	1	35.00	222370440	******6854	02/01/2011
GREEN, DIANE	B4-2568	1	34.00	222370440	******5124	02/01/2011
GUERRA, DEBORAH	B4-2226	1	39.00	036076150	******8455	02/01/2011
GUZZI, KATHLEEN	B4-1254	1	30.00	036076150	******4087	02/01/2011
HABERKOST, VERONICA	B4-2462	1	32.00	243073632	******0705	02/01/2011
HAMILTON, LIZ	B4-2517	1	35.00	041215032	*******9743	02/01/2011
HARPER, MICHELLE	B4-092	1	31.50	043000096	******4985	02/01/2011
HARTMAN, KATIE	B4-2411	1	35.00	222370440	****3603	02/01/2011
HASSAMD, MARY	B4-2606	1	35.00	222370440	******4462	02/01/2011
HILLIARD, VICTORIA	B4-2628	1	29.00	222370440	******6901	02/01/2011
HILTON, ALICIA	B4-2477	1	19.99	036076150	******7934	02/01/2011
HOLLENBERGER, MARY	B4-100	1	58.00	043000122	*****2946	02/01/2011
HORN, CAROL	B4-1994	1	39.00	036076150	******7416	02/01/2011
HUGHES, MEGAN	B4-2480	1	35.00	222370440	******0416	02/01/2011
HUNTER, TAMMY	B4-2019	1	59.00	243074385	******9419	02/01/2011
IVANCIK, VERONICA	B4-692	1	35.00	043000122	*****7711	02/01/2011
JENKINS, BRITTANNY	B4-2519	1	35.00	243083677	*********2538	02/01/2011
JOYCE, DONNA	B4-342	1	35.00	043000096	******1635	02/01/2011
JOYCE, PATRICIA	B4-1914	1	35.00	222370440	*****0349	02/01/2011
JULIE, RAITANO	B4-2626	1	29.00	243073632	******1847	02/01/2011
KELLY, COLLEEN	B4-1039	1	35.00	243074385	******3554	02/01/2011
KING, LINDA	B4-1764	1	35.00	243374218	******2631	02/01/2011
KLOSINSKI, MARCIA	B4-117	1	31.50	043000122	******2135	02/01/2011
KOCH, KATHLEEN	B4-1633	1	35.00	036076150	******9202	02/01/2011
KOCHERZAT, KATHY	B4-2038	1	35.00	222370440	*****7160	02/01/2011
KRUTH, MARY	B4-1936	1	35.00	036076150	******7560	02/01/2011
KYES, DEBORAH	B4-120	1	32.00	243374218	******9882	02/01/2011
LAMBO, MINERVA	B4-2653	1	32.00	222370440	******5337	02/01/2011
LAU, DEBRA	B4-1637	1	35.00	243073632	*****6523	02/01/2011
LAUX, SANDY	B4-2354	1	32.00	243374218	******2099	02/01/2011
LEINDECKER, BONNIE	B4-2049	1	29.00	222370440	******4760	02/01/2011
LEONARD, JACKIE	B4-2529	1	34.00	043000096	******5633	02/01/2011
LUCAS, GEORGIAN	B4-510	1	32.00	043001024	******9864	02/01/2011
MADDEN, COLLEEN	B4-159	1	58.00	043000096	******8971	02/01/2011
MAHONEY, COREEN	B4-160	1	31.50	243073632	******8626	02/01/2011
MALONI, MARGARET (PEG)	B4-5883	1	69.00	036076150	*************1142	02/01/2011
MANCINI, KRISTAN	B4-2331	1	32.00	243073632	*****4831	02/01/2011
MASSUCCI, DORI	B4-1284	1	35.00	222370440	******5422	02/01/2011
MAYS, VICKIE	B4-2647	1	35.00	043000096	******9619	02/01/2011
MCCONNELL, JANICE	B4-142	1	35.00	036076150	******8251	02/01/2011
MCGUIGAN, DENISE	B4-9541	1	32.00	043000122	*****8666	02/01/2011
MCKENNA, KATHLEEN	B4-1527	1	32.00	243073632	*****2627	02/01/2011
MEDFISCH, CYNTHIA	B4-2047	1	32.00	043318092	***0773	02/01/2011
MIDDLETON, LEKISHA	B4-1437	1	35.00	036076150	******9179	02/01/2011
MILLER, MELINDA	B4-2656	1	32.00	243074385	******4708	02/01/2011
MOREWOOD, AIMEE	B4-2616	1	32.00	043000096	******5984	02/01/2011
MORRIS, CAROL	B4-2673	1	32.00	036076150	******2277	02/01/2011
MURPHY, NICOLE	B4-1897	1	45.00	243373222	******7816	02/01/2011
MURPHY, PATTY	B4-1211	1	29.00	222370440	*****0642	02/01/2011
NOLAN, CHRIS	B4-2109	1	32.00	222370440	*****4896	02/01/2011
NORWOOD, DANIELLE	B4-364	1	35.00	243083347	*******1861	02/01/2011
OBRIEN, LYNNE	B4-2347	1	32.00	243074071	*******2324	02/01/2011
OLEK, KATHRYN	B4-1742	1	39.00	036076150	******0545	02/01/2011
OMALLEY, KATHLEEN	B4-291	1	35.00	043000096	******7322	02/01/2011
PACK, CHARLOTTE	B4-268	1	39.00	243074385	******6547	02/01/2011
PAHEL, KATHLEEN	B4-2664	1	32.00	043318092	*****9409	02/01/2011
PALMER, MELISSA	B4-2535	1	34.00	043318092	***2638	02/01/2011
PATSILEVAS, ERICA	B4-2532	1	34.00	243073852	****0202	02/01/2011
PENWELL, LEAH	B4-1990	1	35.00	036076150	******5741	02/01/2011
PROTCH, CAROL	B4-2145	1	32.00	043000096	******0038	02/01/2011
REES, LOUISA	B4-1677	1	25.00	222370440	******6006	02/01/2011
RICHARDSON, LEIGH	B4-2088	1	35.00	043000122	****2088	02/01/2011
RIND, BRIDGETTE	B4-196	1	35.00	043000096	******5853	02/01/2011
ROMIG, KIM	B4-2491	1	30.00	043318092	*****5268	02/01/2011
ROONEY, SUSAN	B4-194	1	29.00	222370440	******1515	02/01/2011
ROYER, HEATHER	B4-1930	1	31.50	036076150	******8023	02/01/2011
RUDIAK, BARBARA	B4-2427	1	45.00	043000096	******0737	02/01/2011
RUMPLER, OLIVIA	B4-1911	1	35.00	222370440	******4868	02/01/2011
SABAN, MELISSA	B4-588	1	35.00	043000122	*****8755	02/01/2011
SABOLOVIC, LYNN	B4-1975	1	35.00	043000096	******5249	02/01/2011
SANDSTROM, BARBARA	B4-1665	1	35.00	043000096	******4074	02/01/2011
SARA, CALORE	B4-2632	1	32.00	043000096	******3905	02/01/2011
SAWOR, CHERYL	B4-2662	1	32.00	243374218	******4020	02/01/2011
SCHNARRENBERGER, KAREN	B4-1663	1	35.00	043318092	*****1993	02/01/2011
SCHNEIDER, ALTHEA	B4-1932	1	32.00	043318092	***6407	02/01/2011
SEGER, ASHLEE	B4-2629	1	32.00	043306826	******7942	02/01/2011
SERINO, ANNETTE	B4-424	1	35.00	043000096	******0349	02/01/2011
SESKEY, KAREN	B4-4143	1	35.00	243074385	******4855	02/01/2011
SIMON, DIANA	B4-2637	1	32.00	222370440	******1589	02/01/2011
SMREKAR, MARIA	B4-2618	1	32.00	243074385	******3714	02/01/2011
SNYDER, KRYSTYN	B4-2215	1	39.00	036076150	******7284	02/01/2011
STAIGHT, CHRISTINA	B4-2933	1	34.00	036076150	******7717	02/01/2011
STAUBER, KATHLEEN	B4-2649	1	32.00	043000096	******8521	02/01/2011
STEINMETZ, JENNIFER	B4-1365	1	35.00	036076150	******0619	02/01/2011
SWETOHA, MICHELLE	B4-1272	1	35.00	222370440	*****1753	02/01/2011
TAGMYER, LISA	B4-2152	1	32.00	222370440	******5651	02/01/2011
TARQUINIO, KIMBERLY	B4-2110	1	32.00	036076150	******6949	02/01/2011
TERRICK, BARB	B4-647	1	35.00	036076150	*************9089	02/01/2011
THORNE, PHYLLIS	B4-1361	1	35.00	043000096	******8739	02/01/2011
TOLBERT, SHIRLEY`	B4-2595	1	35.00	243083237	*****8712	02/01/2011
TRIMMER, COLLEEN	B4-2575	1	32.00	222370440	******1155	02/01/2011
TROCCHIO, BILLIE JO	B4-1855	1	39.00	222370440	******8184	02/01/2011
TUNSTALL, LINDA	B4-1796	1	39.00	036076150	******5099	02/01/2011
TYLER, TIFFANIE	B4-2500	1	30.00	043000122	*****0723	02/01/2011
ULANOWICZ, THERESA	B4-1077	1	35.00	243073852	****9550	02/01/2011
URBANEK, CAROL	B4-2198	1	35.00	243073632	*****0718	02/01/2011
URLICH, SANDRA	B4-2609	1	35.00	036076150	******8828	02/01/2011
VANDEVELDE, CINDY	B4-2172	1	32.00	043000096	******1085	02/01/2011
WANNER, MICHELLE	B4-1664	1	35.00	036076150	******6129	02/01/2011
WELSH, AMY	B4-1771A	1	35.00	243073852	****5658	02/01/2011
WERNER, MARIAN	B4-2232	1	32.00	043000096	******2056	02/01/2011
WILLOUGHBY, CECILIA	B4-941	1	35.00	243073852	****4835	02/01/2011
YOUNG, GAIL	B4-2422	1	19.99	243084294	******0108	02/01/2011
ZACK, ANDREA	B4-338	1	35.00	043001024	***8638	02/01/2011
ZIVIC, LAUREN	B4-2677	1	32.00	243073852	******5695	02/01/2011
	Count:  147	Total:	5026.97

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
,	B4-2509	1	0.00			Zero Dollar Amount	02/01/2011
BOYD, DOREE	B4-1626A	1	0.00			Zero Dollar Amount	02/01/2011
HUNTER, PHYLLIS	B4-2603A	1	0.00			Zero Dollar Amount	02/01/2011
LANG, DORRIE	B4-1244D	1	0.00			Zero Dollar Amount	02/01/2011
	Count:  4	Total:	0.00