08/09/2011
07:10:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHERN, MARILYN F5-003959 2 65.27 063102152 *********2406 08/10/2011
ALBERT, RICHARD F5-009476 2 40.66 061000104 *********2629 08/10/2011
ALICEA, DARLENE F5-003954 2 58.85 063107513 *********7306 08/10/2011
ANDREWS, KELLEY F5-008070 2 40.66 063100277 ********2043 08/10/2011
BARRY, MARSHA F5-003844 2 40.66 063102152 *********9563 08/10/2011
BARTON, AURIE F5-001007 2 40.66 063000047 ********3783 08/10/2011
BEATON, MARK F5-002339 2 73.83 263079276 ******2784 08/10/2011
BENNETT, DEBRA F5-008819 2 98.44 263079276 ******6644 08/10/2011
BEZBATHENKO, SVETLANA F5-003692 2 48.15 063107513 *********0686 08/10/2011
BLICKSTEIN, JENNIE F5-000130 2 73.83 061000104 *********3569 08/10/2011
BOYD, BRANDON F5-009267 2 24.61 041215032 *******4034 08/10/2011
BRADY, STEPHEN F5-009159 2 40.66 067012882 ******8255 08/10/2011
BROWN, JESSE F5-007817 2 73.83 063100277 ********6470 08/10/2011
BURGER, JULIE F5-001963 2 40.66 063100277 ********0720 08/10/2011
CAPELA, PAMELA F5-001755 2 221.66 063000047 ********3637 08/10/2011
CAPIEL, TERESA F5-000341 2 40.66 063102152 *********8714 08/10/2011
CAREY, GEOFFERY F5-003747 2 92.45 063100277 ********5740 08/10/2011
CASE, WARD F5-003269 2 46.30 063107513 *********4644 08/10/2011
CIPOLLA, JOE F5-008912 2 105.93 063000021 *********7125 08/10/2011
CLARK, JESSICA F5-005670 2 40.66 063000047 ********0588 08/10/2011
CLARK, ROBERT F5-003659 2 65.27 061000104 *********1688 08/10/2011
CONDREY, SHERRY F5-003960 2 73.83 263177903 *********3902 08/10/2011
COONEY, MICHELLE F5-005303 2 194.45 063102152 *********5673 08/10/2011
CROCKETT, SUSAN F5-007773 2 98.44 044000804 *********1758 08/10/2011
CROWE, RUSSELL F5-001355 2 40.66 063000047 ********1396 08/10/2011
CUFFEE, JENNIFER F5-008903 2 37.45 063100277 ********5112 08/10/2011
CUNNINGHAM, ELENA F5-007555 2 40.66 063102152 *********4870 08/10/2011
DAVIES, JOY F5-003658 2 37.45 067006432 *********7513 08/10/2011
DECKER, CAROL F5-003998 2 40.66 063107513 *********6744 08/10/2011
DEL BORGO, IVO F5-003926 2 65.27 063100277 ********6311 08/10/2011
DEL PONTE, THERESA F5-003757 2 40.66 067012882 ******2779 08/10/2011
DEVORE, BETHANY F5-003503 2 37.45 063116562 ****1057 08/10/2011
DICIANNI, LYNNE F5-004039 2 40.66 061000104 *********2250 08/10/2011
DONOVAN, ERIN F5-000970 2 48.15 011900571 ********7166 08/10/2011
DORMAN, VALERIE F5-003543 2 73.83 226076083 **1312 08/10/2011
DORNE, MICKEY MELBA F5-003695 2 40.66 063116562 ****4835 08/10/2011
DUBE, KAREN F5-004027 2 65.27 063107513 *********3815 08/10/2011
DYKEMAN, ADRIAN F5-008611 2 48.15 063107513 *********7998 08/10/2011
EGIDIO, VERONICA F5-001703 2 40.66 063000047 ********0785 08/10/2011
ENGLISH, SAMANTHA F5-005948 2 48.15 063000047 ********5281 08/10/2011
EPSTEIN, NANCY F5-004019 2 41.66 063102152 *********5671 08/10/2011
EVANS, PATRICIA F5-008740 2 40.66 063000021 *********9617 08/10/2011
FERRANTE, DONNA F5-000266 2 73.83 061000104 *********3908 08/10/2011
FERRI, TERESA TEDDY F5-003409 2 40.66 063000021 *********5645 08/10/2011
GALT, JOAN F5-002355 2 40.66 075972147 ******3353 08/10/2011
GLASS, ROBERT F5-003166 2 40.66 061000104 *********0697 08/10/2011
GORDON, MARY F5-003448 2 123.05 263177903 *********2066 08/10/2011
GORDON, MICHELE F5-006525 2 40.66 063000047 ********0274 08/10/2011
GORMAN, CHRIS F5-000902 2 40.66 063000047 ******9673 08/10/2011
GRIFFIS, TIFFANY F5-000896 2 24.61 063000047 ********2086 08/10/2011
GUSTAFSON, ANITA F5-003233 2 40.66 067012882 ******2023 08/10/2011
HALLER, ANITA F5-000489 2 48.15 063000047 ********2710 08/10/2011
HAMMONDS, HEATHER F5-003140 2 40.66 063107513 *********0681 08/10/2011
HEADLEY, ROBERT BOBBY F5-003427 2 40.66 063100277 ********5192 08/10/2011
HENDRIX, CHRIS F5-003887 2 40.66 061000104 *********8140 08/10/2011
HOLLAND, MILISSA F5-006123 2 40.66 063000021 *********2896 08/10/2011
HOWARD, CLARA F5-006194 2 40.66 063100277 ********3824 08/10/2011
HUGHES, GEORGE F5-003652 2 40.66 263290220 ***9864 08/10/2011
JERGEL, ROBERT F5-003810 2 38.00 061000104 *********4576 08/10/2011
JOHNSON, ORLANDO F5-003962 2 40.66 061000104 *********5439 08/10/2011
JOHNSON, SEANA F5-009437 2 40.66 063100277 ********1606 08/10/2011
JULIANO JR, ANGELO F5-004021 2 73.83 063107513 *********1260 08/10/2011
KITTRELL, TOMMY F5-009498 2 48.15 063000047 ********4802 08/10/2011
KITZKE, DEBRA F5-007257 2 33.17 061000104 *********0202 08/10/2011
KLINK, LAUREN F5-003465 2 40.66 051400549 *********7279 08/10/2011
KNORR, APRIL F5-003785 2 58.85 263178452 *********8060 08/10/2011
KNUST GRAICHEN, THERESA F5-000655 2 40.66 063100277 ********0569 08/10/2011
KRAMER, MIKE F5-9720 2 37.45 063111677 ******6808 08/10/2011
KRAWCZY, JOHN F5-003969 2 40.66 063107513 *********6154 08/10/2011
KRONICK, MAXINE F5-000309 2 40.66 061000104 *********2216 08/10/2011
LAMONICA, KRISTAL F5-003186 2 37.45 063000047 ********5669 08/10/2011
LARKIN, JAYA F5-009445 2 96.98 263191387 *********2098 08/10/2011
LENA, JOHN F5-008062 2 66.31 021000322 ********7688 08/10/2011
LLERAS, WILFREDO F5-007414 2 78.83 061000104 *********7786 08/10/2011
LOPEZ, LUIS F5-000509 2 40.66 063102152 *********1646 08/10/2011
LUIGI, RICHARD F5-003935 2 65.27 061000104 *********8308 08/10/2011
MACELI, FRANK F5-000239 2 73.83 061000104 *********7659 08/10/2011
MAGEE, DAVID F5-002304 2 40.66 061000227 *********6296 08/10/2011
MARINO III, LOUIS F5-003640 2 40.66 063000047 ********6857 08/10/2011
MARTINEZ, ADRIANO F5-003511 2 40.66 063100277 ********7026 08/10/2011
MARTINEZ, ROBERT F5-002818 2 40.66 063000047 ********4198 08/10/2011
MARTINS, DAVID F5-003789 2 73.83 063000047 ********1189 08/10/2011
MCCOY, MURIEL F5-009219 2 40.66 061000104 *********4312 08/10/2011
MCKENZIE, ANNE KITTY F5-006348 2 40.66 061000104 *********9191 08/10/2011
MICKLE, SANDRA F5-003483 2 40.66 021000322 ********9632 08/10/2011
MIDDLETON, DENISE F5-003813 2 34.24 061000104 *********4239 08/10/2011
MINGLEDORFF, CHRISTA F5-008116 2 48.15 063100277 ********7534 08/10/2011
MIRANDA, CARMEN F5-003800 2 53.15 063000047 ********4016 08/10/2011
MORRIS, DIANA F5-003075 2 48.15 063100277 ********9156 08/10/2011
MOSCO, LEN F5-001875 2 81.32 021200339 ********2984 08/10/2011
MOUNT, BETH F5-007404 2 33.17 063100277 ********4735 08/10/2011
MUSOTTO, THERESA F5-009043 2 48.15 063100277 ********1272 08/10/2011
NDUM, FLORA F5-009184 2 40.66 063100277 ********2849 08/10/2011
NIEMINEN, DIANE F5-009379 2 73.83 063116562 ****1831 08/10/2011
NIESSE, DAVID F5-008746 2 40.66 063107513 *********6241 08/10/2011
NOLLMAN, SCOTT F5-001028 2 48.15 061000104 *********3782 08/10/2011
OBRZUT, MARY F5-007409 2 40.66 063100277 ********7454 08/10/2011
OLIVA, ROSEMARIE F5-003495 2 40.66 063100277 ********4333 08/10/2011
PASSALAQUA JR, SAL F5-003777 2 40.66 067012882 ******9348 08/10/2011
PAXIA, TERRI F5-003363 2 48.15 063100277 ********9319 08/10/2011
PEDERSEN, ERIK F5-008843 2 40.66 063111677 ******3908 08/10/2011
RAPHAEL, RUDLY F5-001741 2 48.15 011000138 ****5111 08/10/2011
RICCO, MARILYN F5-003472 2 40.66 063100277 ********9102 08/10/2011
ROBINSON, ERNEST F5-003703 2 95.23 063100277 ********3011 08/10/2011
RUTIGLIANO, SALVATORE F5-000915 2 73.83 063000021 *********0505 08/10/2011
SANCHEZ, PEDRO F5-003748 2 65.27 067012882 ******9164 08/10/2011
SCHELL, NICK F5-009229 2 40.66 063100277 ********9494 08/10/2011
SHIELDS, ROBERT F5-006601 2 40.66 263079276 ******3051 08/10/2011
SHONER, ROBIN F5-006897 2 40.66 053000196 ********0027 08/10/2011
SHUGG, KIM F5-000724 2 81.32 063100277 ********1687 08/10/2011
SIMEUS, MYRTHA F5-008053 2 56.71 267084199 ******3757 08/10/2011
STAUFFER, STACEY F5-002007 2 40.66 063000047 ********8591 08/10/2011
STIDHAM, DAVID F5-003337 2 73.83 063113219 ****2128 08/10/2011
SULLIVAN, KAREN F5-003738 2 65.27 063206663 ******0582 08/10/2011
TAYLOR, AMY F5-009062 2 40.66 063112919 ******1560 08/10/2011
THOMAS, DEBORAH F5-006655 2 40.66 061000104 *********6700 08/10/2011
TOBIN, MARY F5-005227 2 40.66 063100277 ********9795 08/10/2011
TOWNSEND, CHRISTOPHER F5-003633 2 40.66 063112786 *****7365 08/10/2011
TRANTER, TARA F5-001745 2 40.66 063102152 *********8077 08/10/2011
VANMIEROP, ROBERT F5-008200 2 40.66 063102152 *********4988 08/10/2011
WESTBROOK, JACK F5-000417 2 73.83 067006432 *********5505 08/10/2011
WILLIAMS, VANITRA F5-003674 2 98.44 063100277 ********1714 08/10/2011
WILSON, EMMA F5-007558 2 40.66 061000104 *********2941 08/10/2011
WILSON, LORI F5-000219 2 40.66 067012882 ******0680 08/10/2011
WOODS, SARA F5-007486 2 40.66 067012882 ******3229 08/10/2011
WORMUTH, DARLA F5-003589 2 37.45 263177903 *********9559 08/10/2011
  Count:  126 Total: 6776.27      



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