08/30/2011

07:05:05

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	09/01/2011
BAKER, DALE	F5-003986	1	65.27	063000047	********5738	09/01/2011
BAKER-HUDSON, DOROTHY	F5-003092	1	98.44	063111677	******3608	09/01/2011
BEAL-GAINES, TONYA	F5-009100	1	172.66	061000104	*********3580	09/01/2011
BENGEYFIELD, SIGRID	F5-001585	1	40.66	063000047	********4420	09/01/2011
BENSON, SARAH	F5-001643	1	40.66	063102152	*********6773	09/01/2011
BIRDSONG, STEVE	F5-003238	1	40.66	267084199	******5973	09/01/2011
CAMPBELL, BRUCE	F5-009390	1	73.83	061000104	*********6643	09/01/2011
CHAMPION, MORGAN	F5-003116	1	37.45	263181384	*********2692	09/01/2011
COLOMBO, LOUIS	F5-008113	1	73.83	061000104	*********9157	09/01/2011
CONKLIN, DAWN	F5-008096	1	40.66	063107513	*********1146	09/01/2011
COX, JOEL	F5-003194	1	147.66	063100277	********9759	09/01/2011
DAVIS, BRETT	F5-003992	1	48.15	314074269	****7772	09/01/2011
DIXON, ALMA	F5-000692	1	73.83	063000047	********9788	09/01/2011
DOAK, JAN	F5-006321	1	48.15	051400549	*********9892	09/01/2011
DOWDY, BEN	F5-008474	1	147.66	067012882	******7361	09/01/2011
DUGAN, ALICE	F5-005810	1	73.83	263177903	*********0206	09/01/2011
DUTTON, MONIKA	F5-008387	1	40.66	263177903	*********6005	09/01/2011
ENSALACO, LISA	F5-000433	1	40.66	063102152	*********6074	09/01/2011
EYRICH, COLLEEN	F5-007002	1	48.15	061000104	*********2488	09/01/2011
FEY, MADELINE	F5-003702	1	40.66	063100277	********3552	09/01/2011
FINK, SCOTT	F5-007498	1	48.15	067012882	******9108	09/01/2011
FINLEY, CAROL	F5-001295	1	73.83	063000047	********2336	09/01/2011
FITZGERALD, KIM	F5-001644	1	81.32	063000047	******3613	09/01/2011
GALLES, CLAIRE	F5-000161	1	40.66	063000021	*********3635	09/01/2011
GARNER, DIXON	F5-003949	1	40.66	256074974	******9700	09/01/2011
GIBB, ANN MARIE	F5-008853	1	40.66	063102152	*********3781	09/01/2011
GOLDEN, ALIYAH	F5-009376	1	43.64	063111677	******7708	09/01/2011
GOLDMAN, GAIL	F5-008131	1	40.66	053904483	********4715	09/01/2011
HARRIS, KENNETH	F5-003144	1	73.83	063100277	********2985	09/01/2011
HOOK, CAROLYN	F5-000831	1	40.66	063100277	********0223	09/01/2011
HOWARD, KELLY	F5-001220	1	40.66	067012882	******1563	09/01/2011
HOWLAND, JAMES	F5-008641	1	40.66	051000017	********4204	09/01/2011
HURD, LOUISE	F5-003051	1	40.66	063000047	********9702	09/01/2011
JOHNSON, JEAN	F5-003957	1	40.66	063100277	********5053	09/01/2011
JONES, ELIZABETH	F5-9628	1	73.83	267084199	******4042	09/01/2011
KELLY, BEBE	F5-003601	1	37.45	063100277	********5358	09/01/2011
KENNY, STEVE	F5-000134	1	40.66	063100277	********1282	09/01/2011
KOCH, JIM	F5-006565	1	81.32	063100277	********1719	09/01/2011
LAMONICA, VINCENT	F5-003582	1	40.66	263191387	*********4150	09/01/2011
LUTZ, CARYN	F5-007673	1	40.66	067012882	******1539	09/01/2011
MAJEWSKI, RENE	F5-000362	1	40.66	061000104	*********4054	09/01/2011
MAWHINNEY, ROSALYN	F5-003114	1	45.66	263078934	**********8482	09/01/2011
MCBRIDE, CHARLOTTE	F5-000247	1	40.66	061000104	*********0836	09/01/2011
MCDONOUGH, JAMES	F5-003762	1	40.66	061000104	*********0874	09/01/2011
MCNEIL, SCOTT	F5-002439	1	40.66	063000021	*********2921	09/01/2011
MEISENHEIMER, RICHARD	F5-000706	1	40.66	061000104	*********0215	09/01/2011
MORIARTY, BARBARA JEAN	F5-003830	1	65.27	063107513	*********0529	09/01/2011
MORITZ, ROBERT	F5-008088	1	40.66	063102152	*********3994	09/01/2011
MURDOCK, GEORGE	F5-003868	1	73.15	121000358	******9098	09/01/2011
NADLER, ELFI	F5-002925	1	40.66	063000021	*********9303	09/01/2011
NELSON, MELISSA	F5-003329	1	37.45	063100277	********2205	09/01/2011
ORIFICE, JEAN	F5-001641	1	40.66	063102152	*********2623	09/01/2011
OSBORNE, CYNTHIA	F5-003539	1	65.27	061000104	*********0539	09/01/2011
PAGE, IRENE	F5-007782	1	40.66	063116562	****3985	09/01/2011
PASANG, LAILANE	F5-003164	1	34.24	053000196	********5524	09/01/2011
PEPER, JOHN	F5-007542	1	40.66	063107513	*********1738	09/01/2011
PERRY, GAYLE	F5-003615	1	37.45	063000047	********6629	09/01/2011
PIRROGLIA, PAM	F5-001484	1	48.15	063100277	********1537	09/01/2011
RABATSKY, KATHLEEN	F5-003782	1	40.66	041002711	******6909	09/01/2011
REITTINGER, KRISTINA	F5-008509	1	48.15	061000104	*********6656	09/01/2011
REYES-ROSADO, PAUL RAY	F5-003905	1	132.77	063100277	********2290	09/01/2011
ROBERTSON, RENEE	F5-001400	1	101.92	053207766	*********3627	09/01/2011
ROMAN, JULIO	F5-003419	1	40.66	061000104	*********2297	09/01/2011
ROMAN, JULIO	F5-008934	1	48.15	063111677	******6508	09/01/2011
ROMERO, RENE	F5-008029	1	33.17	061000104	*********4179	09/01/2011
RYAN, LAURIE	F5-007527	1	48.15	021200025	*********8315	09/01/2011
RYCHLINK, RITA	F5-000354	1	48.15	067012882	******5017	09/01/2011
SADOWSKI, PATRICIA	F5-008672	1	40.66	061000104	*********2378	09/01/2011
SIKORSKI, GREG	F5-003480	1	65.27	063100277	********1960	09/01/2011
SMITH, BECKI	F5-000140	1	73.83	055002707	*********6815	09/01/2011
ST. PETER, KRISTINA	F5-006982	1	40.66	063000021	*********0120	09/01/2011
STETLER, MARY	F5-000179	1	40.66	067012882	******5227	09/01/2011
TEEPE, KRISTEN	F5-008555	1	40.66	063107513	*********5749	09/01/2011
THOMAS, CRYSTAL	F5-003107	1	73.83	082000073	********5312	09/01/2011
TIDY, MARSHA	F5-001434	1	40.66	061000104	*********9924	09/01/2011
TINEO, ANTONIO	F5-003977	1	48.15	263177903	*********1540	09/01/2011
VENDETTI, KAREN	F5-003095	1	40.66	063000021	*********1540	09/01/2011
VERMILYA, JANET	F5-003234	1	40.66	067012882	******1055	09/01/2011
VIVIAN, WILLIAM	F5-009413	1	73.83	263079276	******4035	09/01/2011
WAINSCOTT, KATHY	F5-006913	1	73.83	063000047	********3106	09/01/2011
WEST, DEREK	F5-008908	1	40.66	063100277	********2166	09/01/2011
	Count:  82	Total:	4524.52

Rejected Input Items

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