08/11/2011
07:00:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANNIS, JASON C2-012322 2 34.00 072000326 *****2660 08/15/2011
ARIANO-LEW, CHRISTINA C2-005026 2 10.00 072000915 ******0996 08/15/2011
ASKAR, DENISE C2-005947 2 25.00 272480173 *********4406 08/15/2011
BARNO, RICHARD C2-017386 2 34.00 072000805 ******1577 08/15/2011
BERISHAJ, MARA C2-019485 2 44.00 072000096 ******8909 08/15/2011
BETZ, JOE C2-019833 2 19.00 272480173 *********3008 08/15/2011
BIANCHI, GINA C2-019657 2 25.00 072000096 ******8605 08/15/2011
BOMMARITO, HOLLY C2-012699 2 35.00 072000096 ******2816 08/15/2011
BREESE, JASON C2-017159 2 34.00 272471548 ******2638 08/15/2011
BUDZYNSKI, CASSANDRA C2-004450 2 34.00 272477885 ******0809 08/15/2011
CABAGAY, ERIC C2-019712 2 116.50 072000326 *****2018 08/15/2011
CAMERON, CHERYL C2-005758 2 34.00 072000915 *****5804 08/15/2011
CARROLL, RAYMOND C2-017339 2 59.00 272484917 ******3180 08/15/2011
CIOFU, DAVID C2-014241 2 24.00 072000326 *****3181 08/15/2011
CLARK, JEFFREY C2-016555 2 19.00 072000326 *****9564 08/15/2011
CLARK, SHAWN C2-019588 2 34.00 072000326 *****0382 08/15/2011
COLE, KRISTEN C2-017114 2 34.00 272484289 *****1015 08/15/2011
COOKS, HUNTER C2-019636 2 25.00 241070417 ******7208 08/15/2011
CYMAN, SOPHIA C2-019819 2 19.00 072000096 ******8510 08/15/2011
DEISZ, MARK C2-012926 2 34.00 272480173 *********8719 08/15/2011
DIMARTINO, SHARI C2-005815 2 34.00 072000805 ******0104 08/15/2011
DIMOVSKI, VIOLETA C2-019108 2 79.00 072410165 ****4598 08/15/2011
DOLECHEK, MATT C2-017463 2 34.00 272484289 ****0384 08/15/2011
DRWENCKE, SCOTT C2-012021 2 25.00 272480173 *********3002 08/15/2011
FANNING, VINCENT C2-015575 2 34.00 272484917 ******0012 08/15/2011
FERGUSON, MARK C2-012867 2 34.00 272471548 ******8537 08/15/2011
FOURNIER, MATTHEW C2-009156 2 34.00 272480173 *********6215 08/15/2011
FRELICK, SHEILA C2-016510 2 19.00 072000326 *****2885 08/15/2011
GOOD, DINAL C2-013119 2 19.00 272484289 ******1015 08/15/2011
GROTH, JOHN C2-014441 2 19.00 072000915 ******1867 08/15/2011
HAMMERIE, BILLIE C2-012501 2 34.00 072000915 *****4847 08/15/2011
HARPER, MARYANN C2-019675 2 25.00 072000326 *****7495 08/15/2011
HARRIS, FELECIA C2-019816 2 34.00 072000096 ******2035 08/15/2011
HARROLD, MICHAEL C2-019696 2 79.00 072403473 *******8798 08/15/2011
HOLLIFIELD, ELIZABETH C2-019672 2 34.00 272479841 ****1080 08/15/2011
JANAS, DAVID C2-008873 2 19.00 241070417 *******2812 08/15/2011
JANAS, MEREDITH C2-012475 2 19.00 241070417 *******2812 08/15/2011
JONES, CRAIG C2-015592 2 60.00 272471548 ******6196 08/15/2011
JOYCE, JENNIFER C2-012020 2 138.99 272471548 ******0688 08/15/2011
KOUKI, SUSAN C2-012906 2 25.00 072000096 ******4674 08/15/2011
KRAUSE, STEFANIE C2-019439 2 25.00 072405455 ******3750 08/15/2011
LAMPKIN, MICHAEL C2-017148 2 34.00 072000326 *****0545 08/15/2011
LANTZ, MICHELLE C2-014126 2 25.00 272484289 ******0017 08/15/2011
LINSLEY, DAVID C2-019720 2 24.00 072405455 ******5673 08/15/2011
LINSLEY, VICTORIA C2-004985 2 34.00 072405455 ******5673 08/15/2011
LOCICERO, JAMES C2-019944 2 34.00 272484988 *****0210 08/15/2011
LOCONSOLE, FRANK C2-017224 2 45.00 072000805 ******4250 08/15/2011
LONG, JAMES C2-005943 2 19.00 072000096 ******6359 08/15/2011
MAJSZAK, DAWN C2-016923 2 34.00 241070417 ******8900 08/15/2011
MALFITANO, MIKE C2-010309 2 74.99 072403473 *******3259 08/15/2011
MANDISH, STEFAN C2-019889 2 34.00 272480173 ****6005 08/15/2011
MARSAC, SARAH C2-019534 2 34.00 272479841 ********4160 08/15/2011
MARTINKO, DAWN C2-002818 2 68.00 272477432 ***4800 08/15/2011
MATTOCKS, NORMAN C2-019508 2 34.00 072403473 *******5298 08/15/2011
MCCARTNEY, MIKE C2-015663 2 74.89 272471852 *****3046 08/15/2011
MELDRUM, THOMAS C2-005540 2 34.00 241070417 *******4602 08/15/2011
MERLO, JODI C2-019586 2 49.99 072000096 ******6929 08/15/2011
MITCHELL, HAROLD C2-011201 2 19.00 072486791 ******6211 08/15/2011
NALBAND JR, ROBERT C2-016988 2 34.00 072000326 *****0612 08/15/2011
OCHENSKI, KATHY C2-016190 2 34.00 072410165 ****5333 08/15/2011
PESESKI, MICHAEL C2-005955 2 34.00 072000915 ******8234 08/15/2011
PETIPREN, KELLY C2-013287 2 25.00 272471548 ******6097 08/15/2011
PETTS, WILLIAM C2-014049 2 25.00 272484289 *****1017 08/15/2011
PIERCE, MICHAEL C2-019748 2 69.00 072000326 *****8023 08/15/2011
POMASKI, TARA C2-013274 2 34.00 072410165 ****5918 08/15/2011
PONCE DE LEON, KRISTEN C2-019961 2 79.00 072000326 *****0315 08/15/2011
POWELL, TAWANA C2-019494 2 34.00 072410165 ****9367 08/15/2011
PUPIN, CHRISTIE C2-003142 2 44.00 072000805 ******3413 08/15/2011
SAMP, NICHOLAS C2-014319 2 59.00 272079432 ********4862 08/15/2011
SAMSA, BRANDON C2-019582 2 25.00 072000096 ******5242 08/15/2011
SCHEATZLE, MARISA C2-014261 2 19.00 072410165 ****0179 08/15/2011
SCHEICH, DIANE C2-013136 2 50.00 072410165 *****0312 08/15/2011
SHIBBISH, TOM C2-016759 2 34.00 072000805 ******3601 08/15/2011
SLY, STEPHANIE C2-019678 2 25.00 072000096 ******5242 08/15/2011
SMITH, ANDREW C2-019817 2 19.00 072000096 ******6860 08/15/2011
THOMPSON, TIMOTHY C2-019753 2 34.00 072000326 *****6190 08/15/2011
TOMA, JENNIFER C2-014093 2 44.00 272471852 *****6327 08/15/2011
VALENTE, T.J. C2-017107 2 75.00 072000805 ******1583 08/15/2011
VALENTIC, JOHN C2-017040 2 79.00 072000326 ****7135 08/15/2011
WATSON, JAMES C2-012712 2 29.00 272484289 ******0010 08/15/2011
WHITE, JEFFREY C2-014141 2 34.00 272471548 ******4946 08/15/2011
WILLER, JAMES C2-019396 2 59.00 072405455 ******3362 08/15/2011
WOOD, ERICA C2-014202 2 34.00 072405455 ******2030 08/15/2011
WYRZYKOWSKI, BRIAN C2-012729 2 34.00 314074269 ****8683 08/15/2011
ZONTINI, RUDY C2-017147 2 24.00 072405455 ******0921 08/15/2011
  Count:  85 Total: 3277.36      



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