01/03/2011
07:34:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABELGAS, EDDY C2-015611 1 34.00 272480173 ******0379 01/05/2011
AEILTS, MELISSA C2-014270 1 65.00 072000326 ********4745 01/05/2011
ALLEN, MARK C2-019992 1 132.00 272471548 ******6251 01/05/2011
ALONGI, SHARI C2-011878 1 34.00 072410165 ****5423 01/05/2011
ATTRIDGE, KEVIN C2-017319 1 34.00 072000805 ******7552 01/05/2011
AWE, APRIL C2-012269 1 34.00 272471548 ******1890 01/05/2011
BALDES, JAMES C2-019303 1 34.00 072000326 *****2928 01/05/2011
BANBURY, LINDA C2-012134 1 34.00 272479841 ***5481 01/05/2011
BERCEL, CATHERINE C2-019913 1 19.00 072000915 *****3265 01/05/2011
BINKLEY, JAMES C2-019848 1 34.00 072405455 ******1060 01/05/2011
BISSON, TRACEY C2-019183 1 34.00 101108319 *****0279 01/05/2011
BLAKELEY, KURT C2-008993 1 19.00 272471852 *****7205 01/05/2011
BONNEAU, MARC C2-012855 1 34.00 072405455 ******5360 01/05/2011
BOUGHTON, TRAVIS C2-016694 1 34.00 272471548 ******0592 01/05/2011
BURNS, CHRISTOPHER C2-016142 1 35.00 272471548 ******2906 01/05/2011
BUSH JR., HAROLD C2-017467 1 25.00 072000096 ******8260 01/05/2011
CARIERA, JAMES C2-019391 1 34.00 272483905 ******5140 01/05/2011
CATTANEO, MICHELLE C2-019364 1 12.00 272480173 *********6201 01/05/2011
CHISNALL JR, DANIEL C2-012332 1 44.00 272480173 ****9257 01/05/2011
CHRISTY, STAN C2-012854 1 25.00 272480173 *********4002 01/05/2011
CLAY, ADAM C2-016500 1 34.00 272471548 ******0663 01/05/2011
COLLINS, THOMAS C2-016456 1 19.00 272471548 ******0177 01/05/2011
COMINOS, TANYA C2-014286 1 59.00 072403473 *******0070 01/05/2011
COTTRELL, DANNY C2-016088 1 30.00 072000096 ******2108 01/05/2011
COX, WILLIAM C2-014252 1 37.00 272484302 ********8840 01/05/2011
CROWLEY, CHRISTOPHER C2-016468 1 34.00 322271627 ******1848 01/05/2011
CURRAN, CAROL C2-016144 1 59.00 272486423 ********3455 01/05/2011
CURTIS, CHRISTINE C2-015696 1 925.00 072000915 *****7434 01/05/2011
DALIA, RYAN C2-012864 1 38.50 241070417 ******4300 01/05/2011
DECEMBER, JOHN C2-006886 1 19.00 072000096 ******0020 01/05/2011
DELONG, DEANNA C2-019818 1 132.00 272480173 *********1005 01/05/2011
ENGLEHARDT, RICHARD C2-016855 1 475.00 072000805 ********0230 01/05/2011
EVANKO JR., THOMAS C2-019228 1 34.00 072000096 ******2125 01/05/2011
FEDENIS, MIKE C2-017382 1 34.00 272484289 ******0010 01/05/2011
FEDENIS, STEVEN C2-019398 1 37.00 272484289 ***9101 01/05/2011
FENWICK, JEFFREY C2-016141 1 81.00 272480173 ****4831 01/05/2011
FERNANDEZ, VICTORIA C2-012846 1 25.00 272480173 *********3003 01/05/2011
FOSTER, JOSHUA C2-015638 1 38.00 072000805 ********2220 01/05/2011
FRANZ, ROBERT C2-012595 1 34.00 121202211 ********6412 01/05/2011
FRIEDLAND, KENNETH C2-019271 1 34.00 272484289 ****8680 01/05/2011
GAYESKI, GABE C2-016687 1 19.00 272471852 *****7635 01/05/2011
GREEN, MARI C2-004201 1 34.00 072000915 *******6783 01/05/2011
GUMM, JASON C2-013011 1 44.00 072000915 ******6085 01/05/2011
HABEDANK, MATT C2-019146 1 34.00 272471551 *****1413 01/05/2011
HANEL, ASHLIE C2-019823 1 19.00 272471548 ******4710 01/05/2011
HARRIS, ELAINE C2-017069 1 44.00 272484917 ******0014 01/05/2011
HAUGHTON, AMANDA C2-014148 1 35.00 272483905 ******7058 01/05/2011
HEATON, LAURIE C2-016146 1 79.00 072000096 ******9543 01/05/2011
HEDGE, DANIEL C2-019320 1 34.00 072000326 *****2224 01/05/2011
HELZER, DAVID C2-016706 1 34.00 272484302 ********9773 01/05/2011
HEPP, RYAN C2-019332 1 24.00 241070417 ******5579 01/05/2011
HOFMAN, BRIAN C2-013264 1 68.00 272480173 ****3006 01/05/2011
HOWARD, STEPHEN C2-016852 1 59.00 041000124 ******5797 01/05/2011
HUNT, BARBARA C2-005089 1 34.00 072405455 ******3263 01/05/2011
HUNT, ROBERT C2-016678 1 34.00 072405455 ******3263 01/05/2011
INGLES, FRANK C2-019255 1 19.00 272471548 ******4467 01/05/2011
IVONE, SERGIO C2-005511 1 34.00 072000805 ******9117 01/05/2011
JANSSEN, JACKIE C2-005880 1 34.00 272482508 ******7190 01/05/2011
JOHNSON, VIRGIL C2-010851 1 38.00 072000805 ******0895 01/05/2011
JOSEPH, WILLIAM C2-005227 1 26.00 072405455 ******0208 01/05/2011
KENNEDY, ROB C2-016900 1 19.00 272479841 ********2787 01/05/2011
KIRSTEN, MIKE C2-019956 1 34.00 072000096 ******4078 01/05/2011
KOSCIOLEK, JUSTIN C2-005022 1 25.00 272484289 ******0015 01/05/2011
KRAUSE, JEFF C2-006037 1 34.00 072405455 ******3750 01/05/2011
KRAUSE, ZOE C2-019384 1 34.00 072000915 *****7643 01/05/2011
KUCHENMEISTER, ROCK C2-016453 1 19.00 072403473 *******8950 01/05/2011
LASALA, KELLY C2-013297 1 25.00 072403473 *******3529 01/05/2011
LAVIGNE, JASON C2-016599 1 139.96 041000124 ******4636 01/05/2011
LAVIGNE, SARAH C2-016576 1 25.00 041000124 ******4636 01/05/2011
LUZYNSKI, LISA C2-009584 1 60.00 272484988 *****0680 01/05/2011
MANGONE, MARISSA C2-019822 1 44.00 072403473 *******8919 01/05/2011
MANIERE, TIMOTHY C2-017122 1 131.99 072000805 ******0518 01/05/2011
MCCULLOCH, MICHELE C2-008928 1 79.00 272471551 *****7414 01/05/2011
MCGHIE, ROBERT C2-015605 1 44.00 072405455 ******3926 01/05/2011
MCGIBBON, IAN C2-016035 1 34.00 072000096 ******2514 01/05/2011
MENTO, JARED C2-017312 1 24.00 272480173 *********4901 01/05/2011
MENTO, LAUREN C2-017257 1 34.00 272480173 *********4901 01/05/2011
MERTZ, MARYANN C2-009441 1 25.00 072000915 *****0037 01/05/2011
MLYNARSKI, JOE C2-013155 1 25.00 072410165 *****5900 01/05/2011
MONACO, PEGGY C2-009118 1 34.00 072403473 *******2457 01/05/2011
OCONNOR, JOE C2-011919 1 113.00 072403473 *******9497 01/05/2011
OLEJNICZAK, RUSS C2-019149 1 25.00 272479841 **8948 01/05/2011
OLEKSIAK, KENNITH C2-012299 1 19.00 072000805 ********0419 01/05/2011
ORN, AIMEE C2-009860 1 34.00 272471548 ******2994 01/05/2011
OTTENWALDER, LESTER C2-014239 1 19.00 072414129 ***5276 01/05/2011
PAKULA, RANDY C2-014236 1 34.00 241070417 ******7569 01/05/2011
PANKEWICZ, KATHERINE C2-016028 1 34.00 072403473 *******9269 01/05/2011
PARADA, KATARZYNA C2-006910 1 34.00 272480173 *********3017 01/05/2011
PARRATTO, VINCE C2-019297 1 59.00 072000096 ******1423 01/05/2011
PAUL, RUTH C2-019206 1 34.00 272479841 ********6693 01/05/2011
PAULISIN, SHELLEY C2-015415 1 103.00 072000096 ******3504 01/05/2011
PETERSON, ROSEMARIE C2-019230 1 34.00 041000124 ******3843 01/05/2011
PHILLIPS, JACQUELINE C2-019947 1 34.00 072405455 ******7441 01/05/2011
RISK, MIKE C2-002235 1 19.00 072000805 ******8887 01/05/2011
RIVARD, BRANDON C2-019899 1 34.00 272480173 ******1119 01/05/2011
RUSSELL, ANDREW C2-019338 1 25.00 072405455 ***7573 01/05/2011
SAGER, JAMES C2-016638 1 19.00 272484917 ******8088 01/05/2011
SANCRANT, JENNIFER C2-009920 1 44.00 272477571 ********6230 01/05/2011
SCHEUHER, SEAN C2-012576 1 34.00 072000805 ******9976 01/05/2011
SCHIEWECK, BRIAN C2-016648 1 34.00 272078857 ******0030 01/05/2011
SCHROYER, DENNIS C2-012522 1 19.00 072000326 ********4493 01/05/2011
SCHUCH, MARGARET C2-017380 1 34.00 272484289 ****8688 01/05/2011
SHOEMAKER, NATHAN C2-016170 1 94.58 072404867 ****8701 01/05/2011
SIERENGOWSKI, WALTER C2-019305 1 44.00 272078857 ****4940 01/05/2011
SIMON, LORRAINE C2-014246 1 34.00 272480173 *********7008 01/05/2011
SINGH, SATBIR C2-011006 1 68.00 072000326 *****5316 01/05/2011
SMITH JR, BILLY C2-013192 1 25.00 072000096 ******1694 01/05/2011
SMITH, KATRINA C2-014125 1 25.00 072000096 ******1694 01/05/2011
SMITH, KEVIN C2-016171 1 34.00 072000326 *****1543 01/05/2011
STACKHOUSE, JAMES C2-019978 1 19.00 072000915 *****3224 01/05/2011
STASINSKI, DANIEL C2-016897 1 34.00 072403473 *******3357 01/05/2011
STASINSKI, JENNIFER C2-009600 1 34.00 072403473 *******3357 01/05/2011
STOJKOVSKI, ROBERT C2-004962 1 34.00 272483905 ******8988 01/05/2011
SWIATKOWSKI, DONALD C2-017006 1 59.00 072000326 *****3020 01/05/2011
TARQUINIO, JENNIFER C2-019914 1 19.00 072000326 ******2350 01/05/2011
THOMAS, CAROL C2-008865 1 19.00 072000805 ******0447 01/05/2011
THOMAS, LEAH C2-012447 1 34.00 272483552 ***1332 01/05/2011
THOMAS, SHEILA C2-019168 1 69.00 272479841 ********9361 01/05/2011
TOCCO, TONY C2-019223 1 34.00 072000805 ********2491 01/05/2011
TORRES, KIM C2-017200 1 79.00 272484289 ******0012 01/05/2011
TYSON, SUZANNE C2-013134 1 25.00 272484917 ******3986 01/05/2011
VANDENHEMEL, RACHEL C2-019895 1 38.00 072403473 *******0767 01/05/2011
WARD, ELIZABETH C2-005129 1 25.00 272078857 ******5490 01/05/2011
WASHBURN, JENNIFER C2-012594 1 34.00 241070417 ******9506 01/05/2011
WASHINGTON, KEN C2-015620 1 34.00 072000915 *****5211 01/05/2011
WHITTENBUR, JOHN C2-000419 1 34.00 072000805 ******4839 01/05/2011
WISNIEWSKI JR., JEROME JERRY C2-016151 1 59.00 272484289 ******1017 01/05/2011
WOJTOWICZ, SCOTT C2-016649 1 34.00 072000096 ******2432 01/05/2011
ZABLOCKI, TY C2-016062 1 79.00 072000805 ******9586 01/05/2011
ZEOP, DAN C2-016133 1 19.00 241070417 ******0724 01/05/2011
ZMUD, LINDA C2-016081 1 19.00 072000326 *****8432 01/05/2011
ZYREK, ROBIN C2-012326 1 25.00 272484289 ******1017 01/05/2011
  Count:  132 Total: 6586.03      



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