01/07/2011
08:27:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALBERT, RICHARD F5-009476 2 40.66 061000104 *********2629 01/10/2011
AMARA, LISA F5-008174 2 40.66 063000021 *********5531 01/10/2011
ANDERSON, NEELTJE F5-007212 2 40.66 061000104 *********5745 01/10/2011
ANDREWS, KELLEY F5-008070 2 40.66 063100277 ********2043 01/10/2011
BARTON, AURIE F5-001007 2 73.83 063000047 ********3783 01/10/2011
BAUM, JUDITH F5-005952 2 40.66 063102152 *********3230 01/10/2011
BEATON, MARK F5-002339 2 73.83 263079276 ******2784 01/10/2011
BENNETT, DEBRA F5-008819 2 98.44 263079276 ******6644 01/10/2011
BERNIER, RENEE F5-008654 2 81.32 063100277 ********4513 01/10/2011
BEZBATHENKO, SVETLANA F5-006297 2 48.15 063107513 *********0686 01/10/2011
BLICKSTEIN, JENNIE F5-000130 2 73.83 061000104 *********3569 01/10/2011
BOOTH, LEO F5-008969 2 172.66 063100277 ********9365 01/10/2011
BRADY, JENNY F5-001286 2 78.83 067012882 ******8255 01/10/2011
BREEDEN, TRACI F5-006506 2 81.32 063107513 *********6573 01/10/2011
BROWN, JESSE F5-007817 2 73.83 063100277 ********6470 01/10/2011
BUCHAR, DONNA F5-001790 2 73.83 031000503 *********7565 01/10/2011
BURGER, JULIE F5-001963 2 40.66 063100277 ********0720 01/10/2011
CAPELA, ANTONIO F5-002071 2 75.44 063000047 ********3637 01/10/2011
CAPIEL, TERESA F5-000341 2 40.66 063102152 *********8714 01/10/2011
CARROLL, HENRIETTA F5-009040 2 33.17 067006432 *********7371 01/10/2011
CASANOVA, GABRIEL F5-008473 2 42.53 063107513 *********2360 01/10/2011
CASE, WARD F5-007285 2 48.15 063107513 *********4644 01/10/2011
CIPOLLA, JOE F5-008912 2 105.93 063000021 *********7125 01/10/2011
CLARK, JESSICA F5-005670 2 40.66 063000047 ********0588 01/10/2011
COONEY, MICHELLE F5-005303 2 121.30 063102152 *********5673 01/10/2011
COPELAND, DARLINDA F5-008738 2 91.03 063100277 ********1223 01/10/2011
COYNE, ELEANOR F5-008414 2 73.83 061000104 *********5869 01/10/2011
CROCKETT, SUSAN F5-007773 2 98.44 044000804 *********1758 01/10/2011
CROWE, RUSSELL F5-001355 2 40.66 063000047 ********1396 01/10/2011
CUELLAR, REBECA F5-005577 2 70.96 063100277 ********4290 01/10/2011
CUNNINGHAM, ELENA F5-007555 2 40.66 063102152 *********4870 01/10/2011
DEAN, DENNIS F5-006724 2 40.66 063111677 ******4108 01/10/2011
DECKER, CAROL F5-009455 2 40.66 063107513 *********6744 01/10/2011
DIEBOLD, THEODORA TEDDY F5-007072 2 40.66 063100277 ********9285 01/10/2011
DONOVAN, ERIN F5-000970 2 49.15 011900571 ********7166 01/10/2011
DYKEMAN, ADRIAN F5-008611 2 48.15 063107513 *********7998 01/10/2011
ECKER, SEAN F5-006714 2 98.44 063000021 *********1048 01/10/2011
EDWARDS, DIANE F5-000326 2 48.15 063000021 *********1610 01/10/2011
EGIDIO, VERONICA F5-001703 2 40.66 063000047 ********0785 01/10/2011
ENGLISH, SAMANTHA F5-005948 2 48.15 063000047 ********5281 01/10/2011
EVANS, PATRICIA F5-008740 2 40.66 063000021 *********9617 01/10/2011
FERRANTE, DONNA F5-000266 2 73.83 061000104 *********3908 01/10/2011
FERRI, TERESA F5-005133 2 40.66 063000021 *********5645 01/10/2011
FLETCHER, SHERRY F5-008762 2 48.15 063000047 ********3174 01/10/2011
FLIS, TODD F5-8901 2 40.66 061000104 *********1253 01/10/2011
FRANCO, HARRIETT F5-006773 2 73.83 063100277 ********0087 01/10/2011
GORDON, MICHELE F5-006525 2 40.66 063000047 ********0274 01/10/2011
GORMAN, CHRIS F5-000902 2 40.66 063000047 ******9673 01/10/2011
GRAHAM, BETH F5-001693 2 40.66 061000052 ********1054 01/10/2011
GRIFFIS, NANCY F5-000481 2 73.83 063100277 ********4986 01/10/2011
GRIFFIS, TIFFANY F5-000896 2 24.61 063000047 ********2086 01/10/2011
HALLER, ANITA F5-000489 2 48.15 063000047 ********2710 01/10/2011
HALLIDAY, KIM F5-009281 2 40.66 267084199 *****7113 01/10/2011
HEATH, PATRICIA F5-008739 2 40.66 063000047 ********8771 01/10/2011
HOLLAND, MILISSA F5-006123 2 40.66 063000021 *********2896 01/10/2011
HOWARD, CLARA F5-006194 2 40.66 063100277 ********3824 01/10/2011
JOHNSON, SEANA F5-009437 2 40.66 063100277 ********1606 01/10/2011
KELLY, SALLY F5-008394 2 40.66 063111677 ******9708 01/10/2011
KERRY, JANINE F5-001724 2 40.66 067012882 ******1920 01/10/2011
KING, SUZY F5-007114 2 30.71 267084199 *****9020 01/10/2011
KISER, JAMES F5-009117 2 73.83 263177903 *********7949 01/10/2011
KITTRELL, TOMMY F5-009498 2 48.15 063000047 ********4802 01/10/2011
KITZKE, DEBRA F5-007257 2 66.34 061000104 *********0202 01/10/2011
KNUST GRAICHEN, THERESA F5-000655 2 40.66 063100277 ********0569 01/10/2011
KRONICK, MAXINE F5-000309 2 40.66 061000104 *********2216 01/10/2011
LARKIN, JAYA F5-009445 2 40.66 263191387 *********2098 01/10/2011
LENA, JOHN F5-008062 2 75.36 021000322 ********7688 01/10/2011
LEWIS, LISA F5-007531 2 40.66 267084131 ******9002 01/10/2011
LLERAS, WILFREDO F5-007414 2 73.83 061000104 *********7786 01/10/2011
LOPEZ, LUIS F5-000509 2 40.66 063102152 *********1646 01/10/2011
MACELI, FRANK F5-000239 2 73.83 061000104 *********7659 01/10/2011
MAGEE, DAVID F5-002304 2 40.66 061000227 *********6296 01/10/2011
MARINO III, LOUIS F5-007752 2 40.66 063000047 ********6857 01/10/2011
MARTINEZ, ROBERT F5-002818 2 40.66 063000047 ********4198 01/10/2011
MARTINS, DAVID F5-000743 2 81.32 063000047 ********1189 01/10/2011
MCCOY, MURIEL F5-009219 2 40.66 061000104 *********4312 01/10/2011
MCKENNA, MADELINE F5-001170 2 73.83 063102152 *********2222 01/10/2011
MCKENZIE, ANNE KITTY F5-006348 2 40.66 061000104 *********9191 01/10/2011
MILLER, CASEY F5-005246 2 73.83 314074269 ****0777 01/10/2011
MINCEY, BETH F5-005537 2 40.66 063111677 ******2008 01/10/2011
MINOTT-PAUL, MAXINE F5-008805 2 40.66 063100277 ********3408 01/10/2011
MIRANDA, CARMEN F5-003078 2 48.15 063000047 ********4016 01/10/2011
MORRIS, DIANA F5-003075 2 48.15 063100277 ********9156 01/10/2011
MOSCO, LEN F5-001875 2 81.32 021200339 ********2984 01/10/2011
MOSHIER, HARVEY F5-002249 2 33.17 063102152 *********2804 01/10/2011
MOUNT, BETH F5-007404 2 33.17 063100277 ********4735 01/10/2011
MUSOTTO, THERESA F5-009043 2 48.15 063100277 ********1272 01/10/2011
NEIMARK, VASSA F5-002460 2 59.81 063102152 *********1596 01/10/2011
NIEMINEN, DIANE F5-009379 2 81.73 063116562 ****1831 01/10/2011
NIESSE, DAVID F5-008746 2 40.66 063107513 *********6241 01/10/2011
NOLLMAN, SCOTT F5-001028 2 48.15 061000104 *********3782 01/10/2011
OBRZUT, MARY F5-007409 2 40.66 063100277 ********7454 01/10/2011
PASSALAQUA JR, SAL F5-000196 2 40.66 067012882 ******9348 01/10/2011
PEACOCK, BARBARA F5-009325 2 40.66 063000047 ********1568 01/10/2011
PEDERSEN, ERIK F5-008843 2 40.66 063111677 ******3908 01/10/2011
PEDRAZA JR., RICK F5-009201 2 48.15 063102152 *********8741 01/10/2011
RAPHAEL, RUDLY F5-001741 2 48.15 011000138 ****5111 01/10/2011
RIPLEY, LINDA F5-002210 2 33.17 011075150 *******7266 01/10/2011
ROSS, FLOSSIE F5-008078 2 33.17 063100277 ********5169 01/10/2011
RUTIGLIANO, SALVATORE F5-000915 2 73.83 063000021 *********0505 01/10/2011
SANCHEZ, ALEX F5-008094 2 40.66 063100277 ********5484 01/10/2011
SCHELL, NICK F5-009229 2 73.83 063100277 ********9494 01/10/2011
SHIELDS, ROBERT F5-006601 2 40.66 263079276 ******3051 01/10/2011
SHONER, ROBIN F5-006897 2 40.66 053000196 ********0027 01/10/2011
SHUGG, KIM F5-000724 2 81.32 063100277 ********1687 01/10/2011
STAUFFER, STACEY F5-002007 2 40.66 063000047 ********8591 01/10/2011
TAYLOR, AMY F5-007524 2 40.66 063112919 ******1560 01/10/2011
THOMAS, DEBORAH F5-006655 2 98.44 061000104 *********6700 01/10/2011
TOBIN, MARY F5-005227 2 40.66 063100277 ********9795 01/10/2011
TRANTER, TARA F5-001745 2 40.66 063102152 *********8077 01/10/2011
VANMIEROP, ROBERT F5-008200 2 40.66 063102152 *********4988 01/10/2011
VOIGT, DIANE F5-007770 2 40.66 063107513 *********4201 01/10/2011
WESTBROOK, JACK F5-000417 2 73.83 067006432 *********5505 01/10/2011
WILLIAMS, MYRA F5-002582 2 40.66 061000104 *********7343 01/10/2011
WILSON, EMMA F5-007558 2 40.66 061000104 *********2941 01/10/2011
WILSON, LORI F5-000219 2 40.66 067012882 ******0680 01/10/2011
WOODS, SARA F5-007486 2 42.27 067012882 ******3229 01/10/2011
ZITO, RICHARD F5-007802 2 48.15 021000021 ********9865 01/10/2011
  Count:  118 Total: 6409.19      



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