04/29/2011
08:06:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDRICH, MARILYN D3-88580 1 25.00 022304030 *****4010 05/02/2011
ALLEN, MARIANNE D3-88430 1 45.00 022304030 *****2441 05/02/2011
BACHMAN, SHELLY D3-88360 1 35.00 221371194 *******2879 05/02/2011
BAKER, DOUGLAS D3-88443 1 30.00 222382315 ******0836 05/02/2011
BARBAY-JOANN, CHARLIE BARBAYS D3-88368 1 35.00 022302935 *****6998 05/02/2011
BARKER JR., JAMES D3-88582 1 45.00 021300077 ********2622 05/02/2011
BEERS, SUZZANNE D3-88666 1 45.00 021307559 ******3920 05/02/2011
BERTINO, STEPHANIE D3-88349 1 35.00 222380692 *****0030 05/02/2011
BONCARO, PHILIP D3-88639 1 35.00 021313103 ******5405 05/02/2011
BREWER-ERIC, TENNEILLE FOR D3-88403 1 40.00 222382315 ******6925 05/02/2011
BROWN, DOUG D3-00722 1 20.00 022000127 ******6505 05/02/2011
BURGDORF, NATHAN D3-88667 1 35.00 022000046 ******3210 05/02/2011
CANNULI, ERIC D3-88287 1 25.00 222370440 ******5492 05/02/2011
CHAMBERS, BRIAN D3-88263 1 35.00 222370440 ******5223 05/02/2011
CIESLAK, EDMUND D3-88513 1 35.00 021000322 ********4548 05/02/2011
CILBRITH, JOSEPH D3-88521 1 45.00 222370440 ******2018 05/02/2011
CONGER, JAMES D3-08101 1 25.00 222382438 ******5479 05/02/2011
D ANGIO, ENZO D3-88348 1 35.00 221371194 *******7279 05/02/2011
DAVIS, JASON D3-88353 1 35.00 021307559 ******6783 05/02/2011
DAVIS, MAKENZIE D3-88678 1 35.00 022304030 *****2144 05/02/2011
DAWLEY, KEITH FOR CINDY D3-88135 1 30.00 221371194 *******5776 05/02/2011
DINGLEDEIN, JOSEPH D3-88651 1 35.00 314972853 ******1333 05/02/2011
DORAN, JACKIE D3-88600 1 35.00 022000046 ******3361 05/02/2011
GRUNDER, ERICA D3-88364 1 35.00 022000046 ******0895 05/02/2011
HAY, DOUGLAS D3-88296 1 30.00 222382315 ******3963 05/02/2011
HOOPER, KERRIGAN D3-88432 1 40.00 022000046 ******4909 05/02/2011
KIESSLING, KATHY D3-88659 1 30.00 021307559 ******3168 05/02/2011
LAMANNA, JONATHAN D3-08058 1 30.00 221371194 *******6509 05/02/2011
LANSING, KATHY D3-88571 1 35.00 022311117 **1083 05/02/2011
LEBBON, NICHOLE D3-88284 1 30.00 022304030 *****9578 05/02/2011
MALYJ, JAMES D3-88200 1 25.00 022304030 *******02-3 05/02/2011
MARQUART, DAWN D3-88512 1 35.00 021307559 ******4820 05/02/2011
MC MAHON, BETTY D3-88276 1 35.00 222380692 *****0090 05/02/2011
MCLAUGHLIN, TANYA D3-88635 1 45.00 222382315 ******1844 05/02/2011
MUELLER, SHELLY D3-88511 1 35.00 022304030 *****9756 05/02/2011
MUNDT, DIANE D3-88601 1 30.00 021000322 ********1803 05/02/2011
NIELSEN, ADAM D3-88345 1 35.00 053904483 ********7674 05/02/2011
PARSONS, KIMBERLY D3-88660 1 45.00 222380692 ****7207 05/02/2011
PERRAULT, CLAUDIA D3-00816 1 30.00 021307559 ******6810 05/02/2011
PETERMAN, PATRICIA D3-88212 1 40.00 221371194 *******3458 05/02/2011
PETERSON, ALISSA D3-88656 1 35.00 221371194 *******5070 05/02/2011
PITCHER, DAVID D3-88322 1 45.00 022304030 *****4002 05/02/2011
POORMON, PATTY D3-88468 1 45.00 222370440 ******1479 05/02/2011
REESE, ANDREW D3-00380 1 30.00 221371194 *******2638 05/02/2011
RUSSO, ANGELINA D3-88602 1 30.00 022304030 *****0766 05/02/2011
SARGENT, STEPHEN D3-88525 1 45.00 022304030 *****1280 05/02/2011
STEWART, RUTH D3-88592 1 35.00 221375802 **********0107 05/02/2011
SULLIVAN, SUMMER D3-88172 1 30.00 022304616 ****6940 05/02/2011
  Count:  48 Total: 1675.00      



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