09/29/2011
09:29:51
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 10/03/2011
ANDRUS, CARLA B4-2297 1 32.00 243379585 ********9004 10/03/2011
ANNE, HEWITT B4-2663 1 32.00 043318092 *****7872 10/03/2011
APODACA, LAURIE B4-761 1 35.00 043000096 ******1828 10/03/2011
AUSTIN, LASHONNA B4-2481 1 30.00 243074385 ******7924 10/03/2011
BACH, LYNN B4-1961 1 32.00 243083237 *****7679 10/03/2011
BAIRHALTER, ANGIE B4-2543 1 34.00 231381116 ******7110 10/03/2011
BANNER, CYNTHIA B4-606 1 35.00 036076150 *************6783 10/03/2011
BAUER, DARLENE B4-2712 1 32.00 043000096 ******4682 10/03/2011
BECK, CHARLEEN B4-1133 1 35.00 043318092 *********---8 10/03/2011
BENZER, DENISE B4-996 1 35.00 243373222 *******7761 10/03/2011
BRADLEY, KASSIE B4-1485 1 35.00 043316256 ***3069 10/03/2011
BRAYLEY, RITA B4-2272 1 32.00 043000096 ******0721 10/03/2011
BREAUNINGER, AMANDA B4-2565 1 35.00 243374218 ******0661 10/03/2011
BRONISZEWSKI, MARSHA B4-2665 1 32.00 084301767 ********6682 10/03/2011
BUNCE, AILEEN B4-011 1 31.50 243074385 ******0999 10/03/2011
BURTON, TRISH B4-2625 1 32.00 043000096 ******4321 10/03/2011
CAMMARATA, KAREN B4-2638 1 32.00 043000096 ******1493 10/03/2011
CARNAHAN, KRISTY B4-2689 1 32.00 243074385 ******3483 10/03/2011
CHAPPEL, KIMBERLY B4-2620 1 32.00 043000096 ******0868 10/03/2011
CHARNESKY, CHRISTINE B4-2154 1 32.00 043000096 ******5689 10/03/2011
CHISHOLM, DENISE B4-1524 1 35.00 036076150 ******8464 10/03/2011
CHUDEREWICZ, TABATHA B4-1733 1 35.00 243073852 ****7694 10/03/2011
COLAIZZI, MICHELE B4-2291 1 35.00 036076150 ******8250 10/03/2011
COSTELLO, JANE B4-620 1 35.00 222370440 ******1571 10/03/2011
CURRY, MARY B4-513 1 29.00 043001024 ******8750 10/03/2011
DAILEY, BONNA B4-2520 1 29.00 243073632 ******3254 10/03/2011
DANKO, MICHELLE B4-052 1 31.50 243083347 *******3841 10/03/2011
DAVIN, JENNIFER B4-2455 1 19.99 036076150 ******8543 10/03/2011
DOBSON, MARY B4-1655 1 35.00 243073852 ******3839 10/03/2011
DOERIFLER, DARLENE B4-1255 1 35.00 243374218 ******1618 10/03/2011
DONAHUE, AMY B4-2448 1 35.00 222370440 ******7789 10/03/2011
DUTZIK, KATHLEEN B4-2486 1 29.00 243083211 ******0828 10/03/2011
DUTZIK, MARY RODGERS B4-1626 1 49.00 243083211 ******4144 10/03/2011
DZUBINSKI, LISA B4-2473 1 35.00 043000096 ******1833 10/03/2011
EHRIN - WENGER, SHERRY B4-228 1 31.50 243084294 ******0101 10/03/2011
FABINA, DEBRA B4-2065 1 35.00 243073632 ******6786 10/03/2011
FERRI, KATHY B4-2417 1 35.00 043000096 ******3370 10/03/2011
GARDNER, STEPHANIE B4-2533 1 34.00 043000096 ******3891 10/03/2011
GAUS, CAROL B4-077 1 31.50 222370440 ******5897 10/03/2011
GEIGER, MOLLY B4-2734 1 32.00 036076150 ******7344 10/03/2011
GHUBRIL, PATTI B4-2194 1 35.00 222370440 ******6854 10/03/2011
GREEN, DIANE B4-2568 1 34.00 222370440 ******5124 10/03/2011
GUERRA, DEBORAH B4-2226 1 32.00 036076150 ******8455 10/03/2011
GUZZI, KATHLEEN B4-1254 1 30.00 036076150 ******4087 10/03/2011
HALL-LOOMIS, BETTY B4-2692 1 29.00 036076150 ******5818 10/03/2011
HAMILTON, LIZ B4-2517 1 35.00 041215032 *******9743 10/03/2011
HARPER, MICHELLE B4-092 1 31.50 043000096 ******4985 10/03/2011
HARTMAN, KATIE B4-2411 1 35.00 222370440 ****3603 10/03/2011
HASSAMD, MARY B4-2606 1 35.00 222370440 ******4462 10/03/2011
HILLIARD, VICTORIA B4-2628 1 29.00 222370440 ******6901 10/03/2011
HOLLENBERGER, MARY B4-100 1 58.00 043000122 *****2946 10/03/2011
HORN, CAROL B4-1994 1 39.00 036076150 ******7416 10/03/2011
HUNTER, TAMMY B4-2019 1 59.00 243074385 ******9419 10/03/2011
IVANCIK, VERONICA B4-692 1 35.00 043000122 *****7711 10/03/2011
JENKINS, BRITTANNY B4-2519 1 35.00 243083677 *********2538 10/03/2011
JOYCE, DONNA B4-342 1 35.00 043000096 ******1635 10/03/2011
JOYCE, PATRICIA B4-1914 1 35.00 222370440 *****0349 10/03/2011
KELLY, COLLEEN B4-1039 1 35.00 243074385 ******3554 10/03/2011
KELLY, ROSE B4-1828 1 32.00 243073632 ******1525 10/03/2011
KINDER, NANCY B4-2744 1 29.00 222370440 ******6959 10/03/2011
KING, LINDA B4-1764 1 35.00 243374218 ******2631 10/03/2011
KLOSINSKI, MARCIA B4-117 1 31.50 043000122 ******2135 10/03/2011
KOCHERZAT, KATHY B4-2038 1 35.00 222370440 *****7160 10/03/2011
KRISTIN, IZZI B4-2739 1 32.00 043000096 ******5317 10/03/2011
KRUTH, MARY B4-1936 1 35.00 036076150 ******7560 10/03/2011
KYES, DEBORAH B4-120 1 32.00 243374218 ******9882 10/03/2011
LABELLA, DENISE B4-2627 1 32.00 043318092 ***1540 10/03/2011
LAMBO, MINERVA B4-2653 1 32.00 222370440 ******5337 10/03/2011
LAU, DEBRA B4-1637 1 35.00 243073632 *****6523 10/03/2011
LEINDECKER, BONNIE B4-2049 1 29.00 222370440 ******4760 10/03/2011
LEONARD, JACKIE B4-2529 1 34.00 043000096 ******5633 10/03/2011
LUCAS, GEORGIAN B4-510 1 32.00 043001024 ******9864 10/03/2011
MADDEN, COLLEEN B4-159 1 58.00 043000096 ******8971 10/03/2011
MAHONEY, COREEN B4-160 1 31.50 243073632 ******8626 10/03/2011
MALONI, MARGARET (PEG) B4-5883 1 69.00 036076150 *************1142 10/03/2011
MANCINI, KRISTAN B4-2331 1 32.00 243073632 *****4831 10/03/2011
MARTIN, LANDU B4-2698 1 32.00 043000096 ******1159 10/03/2011
MASSUCCI, DORI B4-1284 1 35.00 222370440 ******5422 10/03/2011
MAYS, VICKIE B4-2647 1 35.00 043000096 ******9619 10/03/2011
MCCONNELL, JANICE B4-142 1 35.00 036076150 ******8251 10/03/2011
MCGUIGAN, DENISE B4-9541 1 32.00 043000122 *****8666 10/03/2011
MCKENNA, KATHLEEN B4-1527 1 32.00 243073632 *****2627 10/03/2011
MEDFISCH, CYNTHIA B4-2047 1 32.00 043318092 ***0773 10/03/2011
MIDDLETON, LEKISHA B4-1437 1 35.00 036076150 ******9179 10/03/2011
MILLER, MELINDA B4-2656 1 32.00 243074385 ******4708 10/03/2011
MILLER, TARA B4-2746 1 30.00 036076150 ******4380 10/03/2011
MORRIS, CAROL B4-2673 1 32.00 036076150 ******2277 10/03/2011
MURPHY, NICOLE B4-1897 1 35.00 243373222 ******7816 10/03/2011
MURPHY, PATTY B4-1211 1 29.00 222370440 *****0642 10/03/2011
NEUROHR, SAUNDY B4-2742 1 32.00 243073632 *****0383 10/03/2011
NOLAN, CHRIS B4-2109 1 32.00 222370440 *****4896 10/03/2011
NORWOOD, DANIELLE B4-364 1 35.00 243083347 *******1861 10/03/2011
OBRIEN, LYNNE B4-2347 1 52.00 243074071 *******2324 10/03/2011
ODONNELL, KIERSTEN B4-2699 1 32.00 043318092 *****9144 10/03/2011
OLEK, KATHRYN B4-1742 1 39.00 036076150 ******0545 10/03/2011
OMALLEY, KATHLEEN B4-291 1 35.00 043000096 ******7322 10/03/2011
PACK, CHARLOTTE B4-268 1 39.00 243074385 ******6547 10/03/2011
PALMER, MELISSA B4-2535 1 34.00 043318092 ***2638 10/03/2011
PATSILEVAS, ERICA B4-2532 1 34.00 243073852 ****0202 10/03/2011
PENWELL, LEAH B4-1990 1 35.00 036076150 ******5741 10/03/2011
PROTCH, CAROL B4-2145 1 32.00 043000096 ******0038 10/03/2011
RAITANO, SHERI B4-2727 1 32.00 243073632 *****1482 10/03/2011
REBEL, KAYLA B4-2693 1 32.00 222370440 ******6681 10/03/2011
REES, LOUISA B4-1677 1 25.00 222370440 ******6006 10/03/2011
RICHARDSON, LEIGH B4-2088 1 35.00 043000122 ****2088 10/03/2011
RIND, BRIDGETTE B4-196 1 35.00 043000096 ******5853 10/03/2011
ROMIG, KIM B4-2491 1 32.00 043318092 *****2636 10/03/2011
ROONEY, SUSAN B4-194 1 29.00 222370440 ******1515 10/03/2011
ROYER, HEATHER B4-1930 1 31.50 036076150 ******8023 10/03/2011
RUDIAK, BARBARA B4-2427 1 45.00 043000096 ******0737 10/03/2011
SABAN, MELISSA B4-588 1 35.00 043000122 *****8755 10/03/2011
SABOLOVIC, LYNN B4-1975 1 35.00 043000096 ******5249 10/03/2011
SANDSTROM, BARBARA B4-1665 1 35.00 043000096 ******4074 10/03/2011
SAWOR, CHERYL B4-2662 1 32.00 243374218 ******4020 10/03/2011
SCHNARRENBERGER, KAREN B4-1663 1 35.00 043318092 *****1993 10/03/2011
SCHNEIDER, ALTHEA B4-1932 1 32.00 043318092 ***6407 10/03/2011
SERINO, ANNETTE B4-424 1 35.00 043000096 ******0349 10/03/2011
SESKEY, KAREN B4-4143 1 35.00 243074385 ******4855 10/03/2011
SIMON, DIANA B4-2637 1 32.00 222370440 ******1589 10/03/2011
SMREKAR, MARIA B4-2618 1 32.00 243074385 ******3714 10/03/2011
SNYDER, KRYSTYN B4-2215 1 39.00 036076150 ******7284 10/03/2011
STAIGHT, CHRISTINA B4-2933 1 34.00 036076150 ******7717 10/03/2011
STAUBER, KATHLEEN B4-2649 1 32.00 043000096 ******8521 10/03/2011
STEINMETZ, JENNIFER B4-1365 1 35.00 036076150 ******0619 10/03/2011
SWETOHA, MICHELLE B4-1272 1 35.00 222370440 *****1753 10/03/2011
TAGMYER, LISA B4-2152 1 32.00 222370440 ******5651 10/03/2011
TARQUINIO, KIMBERLY B4-2110 1 32.00 036076150 ******6949 10/03/2011
TERRICK, BARB B4-647 1 35.00 036076150 *************9089 10/03/2011
THORNE, PHYLLIS B4-1361 1 35.00 043000096 ******8739 10/03/2011
TROCCHIO, BILLIE JO B4-1855 1 39.00 222370440 ******8184 10/03/2011
TUNSTALL, LINDA B4-1796 1 39.00 036076150 ******5099 10/03/2011
TYLER, TIFFANIE B4-2500 1 30.00 043000122 *****0723 10/03/2011
ULANOWICZ, THERESA B4-1077 1 35.00 243073852 ****9550 10/03/2011
URBANEK, CAROL B4-2198 1 35.00 243073632 *****0718 10/03/2011
URLICH, SANDRA B4-2609 1 35.00 036076150 ******8828 10/03/2011
VANDEVELDE, CINDY B4-2172 1 32.00 043000096 ******1085 10/03/2011
WANNER, MICHELLE B4-1664 1 35.00 036076150 ******6129 10/03/2011
WELSH, AMY B4-1771A 1 35.00 243073852 ****5658 10/03/2011
WERNER, MARIAN B4-2232 1 32.00 043000096 ******2056 10/03/2011
WILLOUGHBY, CECILIA B4-941 1 35.00 243073852 ****4835 10/03/2011
YOUNG, GAIL B4-2422 1 19.99 243084294 ******0108 10/03/2011
ZACK, ANDREA B4-338 1 35.00 043001024 ***8638 10/03/2011
ZIVIC, LAUREN B4-2677 1 32.00 243073852 ******5695 10/03/2011
  Count:  144 Total: 4927.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, B4-2509 1 0.00 Zero Dollar Amount 10/03/2011
BAUER, NICLOE B4-2713 1 0.00 043000096 ******4682 Zero Dollar Amount 10/03/2011
BOYD, DOREE B4-1626A 1 0.00 Zero Dollar Amount 10/03/2011
HATCH, MARY B4-2748 1 0.00 043318092 ***3140 Zero Dollar Amount 10/03/2011
HUNTER, PHYLLIS B4-2603A 1 0.00 Zero Dollar Amount 10/03/2011
LANG, DORRIE B4-1244D 1 0.00 Zero Dollar Amount 10/03/2011
YIN, YUEMEI B4-2735 1 32.00 075990057 ******7018 Invalid Bank Route/Transit 10/03/2011
  Count:  7 Total: 32.00