03/08/2011

08:05:13

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	03/10/2011
ANDERSON, NEELTJE	F5-007212	2	106.32	061000104	*********5745	03/10/2011
ANDREWS, KELLEY	F5-008070	2	40.66	063100277	********2043	03/10/2011
BARTON, AURIE	F5-001007	2	73.83	063000047	********3783	03/10/2011
BAUM, JUDITH	F5-005952	2	40.66	063102152	*********3230	03/10/2011
BEATON, MARK	F5-002339	2	73.83	263079276	******2784	03/10/2011
BENNETT, DEBRA	F5-008819	2	98.44	263079276	******6644	03/10/2011
BERNIER, RENEE	F5-008654	2	81.32	063100277	********4513	03/10/2011
BEZBATHENKO, SVETLANA	F5-006297	2	48.15	063107513	*********0686	03/10/2011
BLICKSTEIN, JENNIE	F5-000130	2	73.83	061000104	*********3569	03/10/2011
BOYD, BRANDON	F5-009267	2	24.61	041215032	*******4034	03/10/2011
BRADY, STEPHEN	F5-009159	2	40.66	067012882	******8255	03/10/2011
BREEDEN, TRACI	F5-006506	2	81.32	063107513	*********6573	03/10/2011
BROWN, JESSE	F5-007817	2	73.83	063100277	********6470	03/10/2011
BUCHAR, DONNA	F5-001790	2	73.83	031000503	*********7565	03/10/2011
BURGER, JULIE	F5-001963	2	40.66	063100277	********0720	03/10/2011
CAPELA, ANTONIO	F5-002071	2	73.83	063000047	********3637	03/10/2011
CAPIEL, TERESA	F5-000341	2	41.66	063102152	*********8714	03/10/2011
CASANOVA, GABRIEL	F5-008473	2	44.86	063107513	*********2360	03/10/2011
CASE, WARD	F5-003269	2	48.15	063107513	*********4644	03/10/2011
CIPOLLA, JOE	F5-008912	2	105.93	063000021	*********7125	03/10/2011
CLARK, JESSICA	F5-005670	2	40.66	063000047	********0588	03/10/2011
COONEY, MICHELLE	F5-005303	2	121.30	063102152	*********5673	03/10/2011
COPELAND, DARLINDA	F5-008738	2	92.64	063100277	********1223	03/10/2011
COYNE, ELEANOR	F5-008414	2	73.83	061000104	*********5869	03/10/2011
CROCKETT, SUSAN	F5-007773	2	98.44	044000804	*********1758	03/10/2011
CROWE, RUSSELL	F5-001355	2	40.66	063000047	********1396	03/10/2011
CUELLAR, REBECA	F5-005577	2	73.83	063100277	********4290	03/10/2011
CUFFEE, JENNIFER	F5-008903	2	48.15	063100277	********5112	03/10/2011
CUNNINGHAM, ELENA	F5-007555	2	40.66	063102152	*********4870	03/10/2011
DEAN, DENNIS	F5-006724	2	40.66	063111677	******4108	03/10/2011
DECKER, CAROL	F5-009455	2	40.66	063107513	*********6744	03/10/2011
DIEBOLD, THEODORA TEDDY	F5-007072	2	40.66	063100277	********9285	03/10/2011
DONOVAN, ERIN	F5-000970	2	49.15	011900571	********7166	03/10/2011
DYKEMAN, ADRIAN	F5-008611	2	48.15	063107513	*********7998	03/10/2011
EGIDIO, VERONICA	F5-001703	2	40.66	063000047	********0785	03/10/2011
ENGLISH, SAMANTHA	F5-005948	2	48.15	063000047	********5281	03/10/2011
EVANS, PATRICIA	F5-008740	2	40.66	063000021	*********9617	03/10/2011
FERRANTE, DONNA	F5-000266	2	73.83	061000104	*********3908	03/10/2011
FERRI, TERESA	F5-003409	2	40.66	063000021	*********5645	03/10/2011
FLIS, TODD	F5-8901	2	40.66	061000104	*********1253	03/10/2011
FRANCO, HARRIETT	F5-006773	2	73.83	063100277	********0087	03/10/2011
GORDON, MARY	F5-003247	2	73.83	263177903	*********2066	03/10/2011
GORDON, MICHELE	F5-006525	2	40.66	063000047	********0274	03/10/2011
GORMAN, CHRIS	F5-000902	2	40.66	063000047	******9673	03/10/2011
GRAHAM, BETH	F5-001693	2	40.66	061000052	********1054	03/10/2011
GRIFFIS, NANCY	F5-000481	2	73.83	063100277	********4986	03/10/2011
GRIFFIS, TIFFANY	F5-000896	2	24.61	063000047	********2086	03/10/2011
GUSTAFSON, ANITA	F5-003326	2	40.66	067012882	******2023	03/10/2011
HALLER, ANITA	F5-000489	2	48.15	063000047	********2710	03/10/2011
HOLLAND, MILISSA	F5-006123	2	40.66	063000021	*********2896	03/10/2011
HOWARD, CLARA	F5-006194	2	40.66	063100277	********3824	03/10/2011
JOHNSON, SEANA	F5-009437	2	40.66	063100277	********1606	03/10/2011
KERRY, JANINE	F5-001724	2	40.66	067012882	******1920	03/10/2011
KITTRELL, TOMMY	F5-009498	2	48.15	063000047	********4802	03/10/2011
KITZKE, DEBRA	F5-007257	2	33.17	061000104	*********0202	03/10/2011
KNUST GRAICHEN, THERESA	F5-000655	2	40.66	063100277	********0569	03/10/2011
KRONICK, MAXINE	F5-000309	2	40.66	061000104	*********2216	03/10/2011
LARKIN, JAYA	F5-009445	2	40.66	263191387	*********2098	03/10/2011
LLERAS, WILFREDO	F5-007414	2	73.83	061000104	*********7786	03/10/2011
LOPEZ, LUIS	F5-000509	2	40.66	063102152	*********1646	03/10/2011
MACELI, FRANK	F5-000239	2	73.83	061000104	*********7659	03/10/2011
MAGEE, DAVID	F5-002304	2	46.32	061000227	*********6296	03/10/2011
MARINO III, LOUIS	F5-007752	2	40.66	063000047	********6857	03/10/2011
MARTIN, JULENE	F5-008460	2	40.66	061000104	*********9480	03/10/2011
MARTINEZ, ROBERT	F5-002818	2	40.66	063000047	********4198	03/10/2011
MARTINS, DAVID	F5-000743	2	81.32	063000047	********1189	03/10/2011
MCBRIDE, CHARLOTTE	F5-000247	2	40.66	063102152	*********7140	03/10/2011
MCCOY, MURIEL	F5-009219	2	40.66	061000104	*********4312	03/10/2011
MCKENNA, MADELINE	F5-001170	2	73.83	063102152	*********2222	03/10/2011
MCKENZIE, ANNE KITTY	F5-006348	2	40.66	061000104	*********9191	03/10/2011
MINCEY, BETH	F5-005537	2	40.66	063111677	******2008	03/10/2011
MIRANDA, CARMEN	F5-003078	2	51.15	063000047	********4016	03/10/2011
MORRIS, DIANA	F5-003075	2	48.15	063100277	********9156	03/10/2011
MOSCO, LEN	F5-001875	2	81.32	021200339	********2984	03/10/2011
MOSHIER, HARVEY	F5-002249	2	44.93	063102152	*********2804	03/10/2011
MOUNT, BETH	F5-007404	2	33.17	063100277	********4735	03/10/2011
MUSOTTO, THERESA	F5-009043	2	48.15	063100277	********1272	03/10/2011
NEIMARK, VASSA	F5-002460	2	73.83	063102152	*********1596	03/10/2011
NIEMINEN, DIANE	F5-009379	2	77.78	063116562	****1831	03/10/2011
NIESSE, DAVID	F5-008746	2	40.66	063107513	*********6241	03/10/2011
NOLLMAN, SCOTT	F5-001028	2	48.15	061000104	*********3782	03/10/2011
OBRZUT, MARY	F5-007409	2	40.66	063100277	********7454	03/10/2011
PALMERI, JOHN	F5-009068	2	40.66	061000104	*********1041	03/10/2011
PASSALAQUA JR, SAL	F5-000196	2	73.83	067012882	******9348	03/10/2011
PEACOCK, BARBARA	F5-009325	2	40.66	063000047	********1568	03/10/2011
PEDERSEN, ERIK	F5-008843	2	40.66	063111677	******3908	03/10/2011
PENMAN, HEATHER	F5-006155	2	40.66	063000047	********6315	03/10/2011
RAPHAEL, RUDLY	F5-001741	2	48.15	011000138	****5111	03/10/2011
RIPLEY, LINDA	F5-002210	2	33.17	011075150	*******7266	03/10/2011
ROLL, ASHLEY	F5-009048	2	33.17	061000104	*********0558	03/10/2011
ROSS, FLOSSIE	F5-008078	2	33.17	063100277	********5169	03/10/2011
RUTIGLIANO, SALVATORE	F5-000915	2	73.83	063000021	*********0505	03/10/2011
SCHELL, NICK	F5-009229	2	73.83	063100277	********9494	03/10/2011
SHIELDS, ROBERT	F5-006601	2	40.66	263079276	******3051	03/10/2011
SHONER, ROBIN	F5-006897	2	40.66	053000196	********0027	03/10/2011
SHUGG, KIM	F5-000724	2	81.32	063100277	********1687	03/10/2011
SIPPERLEY, ANDREW	F5-008435	2	73.83	063100277	********2317	03/10/2011
STAUFFER, STACEY	F5-002007	2	40.66	063000047	********8591	03/10/2011
TAYLOR, AMY	F5-009062	2	40.66	063112919	******1560	03/10/2011
THOMAS, DEBORAH	F5-006655	2	98.44	061000104	*********6700	03/10/2011
TOBIN, MARY	F5-005227	2	40.66	063100277	********9795	03/10/2011
TRANTER, TARA	F5-001745	2	40.66	063102152	*********8077	03/10/2011
VANMIEROP, ROBERT	F5-008200	2	40.66	063102152	*********4988	03/10/2011
WESTBROOK, JACK	F5-000417	2	73.83	067006432	*********5505	03/10/2011
WILLIAMS, MYRA	F5-002582	2	40.66	061000104	*********7343	03/10/2011
WILSON, EMMA	F5-007558	2	40.66	061000104	*********2941	03/10/2011
WILSON, LORI	F5-000219	2	40.66	067012882	******0680	03/10/2011
WOODS, SARA	F5-007486	2	40.66	067012882	******3229	03/10/2011
	Count:  109	Total:	5852.77

Rejected Input Items

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