05/09/2011

09:25:15

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	05/10/2011
ANDREWS, KELLEY	F5-008070	2	40.66	063100277	********2043	05/10/2011
BARTON, AURIE	F5-001007	2	40.66	063000047	********3783	05/10/2011
BAUM, JUDITH	F5-005952	2	40.66	063102152	*********3230	05/10/2011
BEATON, MARK	F5-002339	2	73.83	263079276	******2784	05/10/2011
BENNETT, DEBRA	F5-008819	2	98.44	263079276	******6644	05/10/2011
BEZBATHENKO, SVETLANA	F5-003692	2	48.15	063107513	*********0686	05/10/2011
BIGWITCH, TIFFANY	F5-000271	2	40.66	063107513	*********6922	05/10/2011
BLICKSTEIN, JENNIE	F5-000130	2	73.83	061000104	*********3569	05/10/2011
BOYD, BRANDON	F5-009267	2	24.61	041215032	*******4034	05/10/2011
BRADY, STEPHEN	F5-009159	2	40.66	067012882	******8255	05/10/2011
BREEDEN, TRACI	F5-006506	2	81.32	063107513	*********6573	05/10/2011
BROWN, JESSE	F5-007817	2	73.83	063100277	********6470	05/10/2011
BURGER, JULIE	F5-001963	2	40.66	063100277	********0720	05/10/2011
CAPELA, PAMELA	F5-001755	2	240.66	063000047	********3637	05/10/2011
CAPIEL, TERESA	F5-000341	2	40.66	063102152	*********8714	05/10/2011
CASANOVA, GABRIEL	F5-008473	2	42.53	063107513	*********2360	05/10/2011
CASE, WARD	F5-003269	2	48.15	063107513	*********4644	05/10/2011
CIPOLLA, JOE	F5-008912	2	105.93	063000021	*********7125	05/10/2011
CLARK, JESSICA	F5-005670	2	40.66	063000047	********0588	05/10/2011
COONEY, MICHELLE	F5-005303	2	48.15	063102152	*********5673	05/10/2011
COYNE, ELEANOR	F5-008414	2	73.83	061000104	*********5869	05/10/2011
CROCKETT, SUSAN	F5-007773	2	98.44	044000804	*********1758	05/10/2011
CROWE, RUSSELL	F5-001355	2	40.66	063000047	********1396	05/10/2011
CUFFEE, JENNIFER	F5-008903	2	37.45	063100277	********5112	05/10/2011
CUNNINGHAM, CRAIG	F5-003355	2	73.44	061000104	*********7332	05/10/2011
CUNNINGHAM, ELENA	F5-007555	2	40.66	063102152	*********4870	05/10/2011
DEAN, DENNIS	F5-006724	2	40.66	063111677	******4108	05/10/2011
DECKER, CAROL	F5-009455	2	40.66	063107513	*********6744	05/10/2011
DEVORE, BETHANY	F5-003503	2	37.45	063116562	****1057	05/10/2011
DIEBOLD, THEODORA TEDDY	F5-007072	2	40.66	063100277	********9285	05/10/2011
DONOVAN, ERIN	F5-000970	2	48.15	011900571	********7166	05/10/2011
DYKEMAN, ADRIAN	F5-008611	2	48.15	063107513	*********7998	05/10/2011
EGIDIO, VERONICA	F5-001703	2	40.66	063000047	********0785	05/10/2011
ENGLISH, SAMANTHA	F5-005948	2	48.15	063000047	********5281	05/10/2011
ERSKINE, CHARLES	F5-003526	2	40.66	061000104	*********9616	05/10/2011
EVANS, PATRICIA	F5-008740	2	40.66	063000021	*********9617	05/10/2011
FERRANTE, DONNA	F5-000266	2	73.83	061000104	*********3908	05/10/2011
FERRI, TERESA TEDDY	F5-003409	2	40.66	063000021	*********5645	05/10/2011
GALT, JOAN	F5-002355	2	40.66	075972147	******3353	05/10/2011
GORDON, MARY	F5-003247	2	123.05	263177903	*********2066	05/10/2011
GORDON, MICHELE	F5-006525	2	40.66	063000047	********0274	05/10/2011
GORMAN, CHRIS	F5-000902	2	40.66	063000047	******9673	05/10/2011
GRAHAM, BETH	F5-001693	2	40.66	061000052	********1054	05/10/2011
GRIFFIS, NANCY	F5-000481	2	73.83	063100277	********4986	05/10/2011
GRIFFIS, TIFFANY	F5-000896	2	24.61	063000047	********2086	05/10/2011
GUSTAFSON, ANITA	F5-003233	2	40.66	067012882	******2023	05/10/2011
HALLER, ANITA	F5-000489	2	48.15	063000047	********2710	05/10/2011
HEADLEY, ROBERT BOBBY	F5-003427	2	40.66	063100277	********5192	05/10/2011
HOLLAND, MILISSA	F5-006123	2	40.66	063000021	*********2896	05/10/2011
HOWARD, CLARA	F5-006194	2	40.66	063100277	********3824	05/10/2011
JOHNSON, SEANA	F5-009437	2	40.66	063100277	********1606	05/10/2011
JOYA, JENNIFER	F5-008970	2	73.83	063100277	********2520	05/10/2011
KERRY, JANINE	F5-001724	2	40.66	067012882	******1920	05/10/2011
KITTRELL, TOMMY	F5-009498	2	48.15	063000047	********4802	05/10/2011
KITZKE, DEBRA	F5-007257	2	33.17	061000104	*********0202	05/10/2011
KNUST GRAICHEN, THERESA	F5-000655	2	40.66	063100277	********0569	05/10/2011
KRONICK, MAXINE	F5-000309	2	40.66	061000104	*********2216	05/10/2011
LARKIN, JAYA	F5-009445	2	40.66	263191387	*********2098	05/10/2011
LLERAS, WILFREDO	F5-007414	2	73.83	061000104	*********7786	05/10/2011
LOPEZ, LUIS	F5-000509	2	40.66	063102152	*********1646	05/10/2011
MACELI, FRANK	F5-000239	2	73.83	061000104	*********7659	05/10/2011
MAGEE, DAVID	F5-002304	2	40.66	061000227	*********6296	05/10/2011
MARINO III, LOUIS	F5-003640	2	40.66	063000047	********6857	05/10/2011
MARTIN, JULENE	F5-008460	2	40.66	061000104	*********9480	05/10/2011
MARTINEZ, ROBERT	F5-002818	2	40.66	063000047	********4198	05/10/2011
MARTINS, DAVID	F5-000743	2	81.32	063000047	********1189	05/10/2011
MCCOY, MURIEL	F5-009219	2	40.66	061000104	*********4312	05/10/2011
MCGLOCKING, TRACI	F5-007309	2	162.64	063107513	*********9365	05/10/2011
MCKENZIE, ANNE KITTY	F5-006348	2	40.66	061000104	*********9191	05/10/2011
MIRANDA, CARMEN	F5-003078	2	49.15	063000047	********4016	05/10/2011
MORRIS, DIANA	F5-003075	2	48.15	063100277	********9156	05/10/2011
MOSCO, LEN	F5-001875	2	82.32	021200339	********2984	05/10/2011
MOSHIER, HARVEY	F5-002249	2	33.17	063102152	*********2804	05/10/2011
MOUNT, BETH	F5-007404	2	33.17	063100277	********4735	05/10/2011
MUSOTTO, THERESA	F5-009043	2	48.15	063100277	********1272	05/10/2011
NEIMARK, VASSA	F5-002460	2	73.83	063102152	*********1596	05/10/2011
NIEMINEN, DIANE	F5-009379	2	49.22	063116562	****1831	05/10/2011
NOLLMAN, SCOTT	F5-001028	2	48.15	061000104	*********3782	05/10/2011
OBRZUT, MARY	F5-007409	2	40.66	063100277	********7454	05/10/2011
PAPADAKOS, SHANA	F5-006043	2	48.15	063000047	********2882	05/10/2011
PASSALAQUA JR, SAL	F5-000196	2	40.66	067012882	******9348	05/10/2011
PAXIA, TERRI	F5-003363	2	48.15	063100277	********9319	05/10/2011
PEDERSEN, ERIK	F5-008843	2	40.66	063111677	******3908	05/10/2011
PENMAN, HEATHER	F5-006155	2	40.66	063000047	********6315	05/10/2011
PICCOLO, JESSE	F5-003481	2	40.66	063000047	********6208	05/10/2011
RAPHAEL, RUDLY	F5-001741	2	48.15	011000138	****5111	05/10/2011
REED, MITCH	F5-007146	2	48.15	063100277	********4357	05/10/2011
RIPLEY, LINDA	F5-002210	2	33.17	011075150	*******7266	05/10/2011
ROSE, DENISE	F5-008539	2	40.66	063107513	*********3034	05/10/2011
RUTIGLIANO, SALVATORE	F5-000915	2	73.83	063000021	*********0505	05/10/2011
SCHELL, NICK	F5-009229	2	73.83	063100277	********9494	05/10/2011
SHIELDS, ROBERT	F5-006601	2	40.66	263079276	******3051	05/10/2011
SHONER, ROBIN	F5-006897	2	40.66	053000196	********0027	05/10/2011
SHUGG, KIM	F5-000724	2	81.32	063100277	********1687	05/10/2011
STAUFFER, STACEY	F5-002007	2	40.66	063000047	********8591	05/10/2011
STIDHAM, DAVID	F5-003337	2	40.66	063113219	****2128	05/10/2011
TAYLOR, AMY	F5-009062	2	40.66	063112919	******1560	05/10/2011
THOMAS, DEBORAH	F5-006655	2	98.44	061000104	*********6700	05/10/2011
TOBIN, MARY	F5-005227	2	40.66	063100277	********9795	05/10/2011
TRANTER, TARA	F5-001745	2	40.66	063102152	*********8077	05/10/2011
VANMIEROP, ROBERT	F5-008200	2	40.66	063102152	*********4988	05/10/2011
VOIGT, DIANE	F5-007770	2	40.66	063107513	*********4201	05/10/2011
WESTBROOK, JACK	F5-000417	2	73.83	067006432	*********5505	05/10/2011
WILLIAMS, TERRI	F5-003440	2	33.17	061000104	*********5880	05/10/2011
WILSON, EMMA	F5-007558	2	40.66	061000104	*********2941	05/10/2011
WILSON, LORI	F5-000219	2	40.66	067012882	******0680	05/10/2011
WOODS, SARA	F5-007486	2	40.66	067012882	******3229	05/10/2011
WORMUTH, DARLA	F5-009452	2	37.45	263177903	*********9559	05/10/2011
	Count:  109	Total:	5754.64

Rejected Input Items

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