06/28/2011

20:07:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, DEBRA	F5-003524	1	40.66	063107513	*********4117	07/01/2011
BAKER, DALE	F5-003986	1	65.27	063000047	********5738	07/01/2011
BAKER-HUDSON, DOROTHY	F5-003092	1	98.44	063111677	******3608	07/01/2011
BASTIANI, ERIC	F5-008725	1	40.66	061000104	*********4361	07/01/2011
BEAL-GAINES, TONYA	F5-009100	1	73.83	061000104	*********3580	07/01/2011
BENGEYFIELD, SIGRID	F5-001585	1	40.66	063000047	********4420	07/01/2011
BENSON, SARAH	F5-001643	1	40.66	063102152	*********6773	07/01/2011
BIRDSONG, STEVE	F5-003238	1	40.66	267084199	******5973	07/01/2011
CAMPBELL, BRUCE	F5-009390	1	73.83	061000104	*********6643	07/01/2011
CASIANO, AMELIA	F5-009057	1	48.15	061000104	*********4076	07/01/2011
CONKLIN, DAWN	F5-008096	1	40.66	063107513	*********1146	07/01/2011
DAVIS, BRETT	F5-003992	1	48.15	314074269	****7772	07/01/2011
DIXON, ALMA	F5-000692	1	73.83	063000047	********9788	07/01/2011
DOAK, JAN	F5-006321	1	49.76	051400549	*********9892	07/01/2011
DOWDY, BEN	F5-008474	1	147.66	067012882	******7361	07/01/2011
DUGAN, ALICE	F5-005810	1	73.83	263177903	*********0206	07/01/2011
DUTTON, MONIKA	F5-008387	1	40.66	263177903	*********6005	07/01/2011
ENSALACO, LISA	F5-000433	1	42.27	063102152	*********6074	07/01/2011
EYRICH, COLLEEN	F5-007002	1	48.15	061000104	*********2488	07/01/2011
FEY, MADELINE	F5-003702	1	40.66	063100277	********3552	07/01/2011
FINK, SCOTT	F5-007498	1	48.15	067012882	******9108	07/01/2011
FINLEY, CAROL	F5-001295	1	73.83	063000047	********2336	07/01/2011
FITZGERALD, KIM	F5-001644	1	40.66	063000047	******3613	07/01/2011
GALLES, CLAIRE	F5-000161	1	40.66	063000021	*********3635	07/01/2011
GARNER, DIXON	F5-003949	1	40.66	256074974	******9700	07/01/2011
GIBB, ANN MARIE	F5-008853	1	40.66	063102152	*********3781	07/01/2011
GOLDEN, ALIYAH	F5-009376	1	42.15	063111677	******7708	07/01/2011
GOLDMAN, GAIL	F5-008131	1	40.66	053904483	********4715	07/01/2011
HOOK, CAROLYN	F5-000831	1	40.66	063100277	********0223	07/01/2011
HOWARD, KELLY	F5-001220	1	40.66	067012882	******1563	07/01/2011
HOWLAND, JAMES	F5-008641	1	40.66	051000017	********4204	07/01/2011
HRISAK, STEVEN	F5-006142	1	49.76	061000104	*********9236	07/01/2011
HURD, LOUISE	F5-003051	1	40.66	063000047	********9702	07/01/2011
JONES, WILLIAM	F5-008712	1	73.83	111000025	********7933	07/01/2011
KARPATHY, ARTHUR	F5-003968	1	40.66	061000104	*********2889	07/01/2011
KELLEY, SCOTT	F5-007198	1	81.32	063111677	******4008	07/01/2011
KELLY, BEBE	F5-003601	1	37.45	063100277	********5358	07/01/2011
KENNY, STEVE	F5-000134	1	40.66	063100277	********1282	07/01/2011
KOCH, JIM	F5-006565	1	81.32	063100277	********1719	07/01/2011
LAMONICA, VINCENT	F5-003582	1	40.66	263191387	*********4150	07/01/2011
LUTZ, CARYN	F5-007673	1	40.66	067012882	******1539	07/01/2011
MAJEWSKI, RENE	F5-000362	1	40.66	061000104	*********4054	07/01/2011
MCBRIDE, CHARLOTTE	F5-000247	1	40.66	061000104	*********0836	07/01/2011
MCDONOUGH, JAMES	F5-003762	1	40.66	061000104	*********0874	07/01/2011
MCINTYRE, ELIZABETH LIZ	F5-009141	1	40.66	267084199	******8587	07/01/2011
MCNEIL, SCOTT	F5-002439	1	40.66	063000021	*********2921	07/01/2011
MEISENHEIMER, RICHARD	F5-000706	1	40.66	061000104	*********0215	07/01/2011
MITCHELL, JOHNATHAN	F5-008559	1	73.83	063100277	********8671	07/01/2011
MORIARTY, BARBARA JEAN	F5-003830	1	65.27	063107513	*********0529	07/01/2011
MORITZ, ROBERT	F5-008088	1	40.66	063102152	*********3994	07/01/2011
NELSON, MELISSA	F5-003329	1	70.62	063100277	********2205	07/01/2011
ORIFICE, JEAN	F5-001641	1	40.66	063102152	*********2623	07/01/2011
OSBORNE, CYNTHIA	F5-003539	1	65.27	061000104	*********0539	07/01/2011
PAGE, IRENE	F5-007782	1	98.44	063116562	****3985	07/01/2011
PEPER, JOHN	F5-007542	1	40.66	063107513	*********1738	07/01/2011
PERRY, GAYLE	F5-003615	1	37.45	063000047	********6629	07/01/2011
PIRROGLIA, PAM	F5-001484	1	48.15	063100277	********1537	07/01/2011
RABATSKY, KATHLEEN	F5-003782	1	40.66	041002711	******6909	07/01/2011
REITTINGER, KRISTINA	F5-008509	1	48.15	061000104	*********6656	07/01/2011
REYES-ROSADO, PAUL RAY	F5-003905	1	65.27	063100277	********2290	07/01/2011
ROBERTSON, RENEE	F5-001400	1	40.66	053207766	*********3627	07/01/2011
ROMAN, JULIO	F5-003419	1	56.71	061000104	*********2297	07/01/2011
ROMAN, JULIO	F5-008934	1	48.15	063111677	******6508	07/01/2011
ROMERO, RENE	F5-008029	1	33.17	061000104	*********4179	07/01/2011
RYAN, LAURIE	F5-007527	1	48.15	021200025	*********8315	07/01/2011
RYCHLINK, RITA	F5-000354	1	48.15	067012882	******5017	07/01/2011
SADOWSKI, PATRICIA	F5-008672	1	40.66	061000104	*********2378	07/01/2011
SIKORSKI, GREG	F5-003480	1	65.27	063100277	********1960	07/01/2011
SMITH, BECKI	F5-000140	1	73.83	055002707	*********6815	07/01/2011
ST. PETER, KRISTINA	F5-006982	1	40.66	063000021	*********0120	07/01/2011
TEEPE, KRISTEN	F5-008555	1	40.66	063107513	*********5749	07/01/2011
TINEO, ANTONIO	F5-003977	1	48.15	263177903	*********1540	07/01/2011
VENDETTI, KAREN	F5-003095	1	55.66	063000021	*********1540	07/01/2011
VIVIAN, WILLIAM	F5-009413	1	73.83	263079276	******4035	07/01/2011
WAINSCOTT, KATHY	F5-006913	1	98.44	063000047	********3106	07/01/2011
WEST, DEREK	F5-008908	1	40.66	063100277	********2166	07/01/2011
	Count:  76	Total:	4016.70

Rejected Input Items

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