09/08/2011

08:07:05

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	09/12/2011
ALBERT, RICHARD	F5-009476	2	40.66	061000104	*********2629	09/12/2011
ALICEA, DARLENE	F5-003954	2	58.85	063107513	*********7306	09/12/2011
ANDREWS, KELLEY	F5-008070	2	40.66	063100277	********2043	09/12/2011
BARRY, MARSHA	F5-003844	2	40.66	063102152	*********9563	09/12/2011
BARTON, AURIE	F5-001007	2	73.83	063000047	********3783	09/12/2011
BEATON, MARK	F5-002339	2	73.83	263079276	******2784	09/12/2011
BENNETT, DEBRA	F5-008819	2	40.66	263079276	******6644	09/12/2011
BEZBATHENKO, SVETLANA	F5-003692	2	48.15	063107513	*********0686	09/12/2011
BLICKSTEIN, JENNIE	F5-000130	2	73.83	061000104	*********3569	09/12/2011
BROWN, JESSE	F5-007817	2	73.83	063100277	********6470	09/12/2011
BURGER, JULIE	F5-001963	2	40.66	063100277	********0720	09/12/2011
CAPELA, PAMELA	F5-001755	2	40.66	063000047	********3637	09/12/2011
CAPIEL, TERESA	F5-000341	2	40.66	063102152	*********8714	09/12/2011
CAREY, GEOFFERY	F5-004592	2	77.83	063100277	********5740	09/12/2011
CASE, WARD	F5-003269	2	48.15	063107513	*********4644	09/12/2011
CIPOLLA, JOE	F5-008912	2	105.93	063000021	*********7125	09/12/2011
CLARK, ROBERT	F5-003659	2	65.27	061000104	*********1688	09/12/2011
CONDREY, SHERRY	F5-003960	2	73.83	263177903	*********3902	09/12/2011
CROCKETT, SUSAN	F5-007773	2	98.44	044000804	*********1758	09/12/2011
CROWE, RUSSELL	F5-001355	2	40.66	063000047	********1396	09/12/2011
CUFFEE, JENNIFER	F5-008903	2	37.45	063100277	********5112	09/12/2011
CUNNINGHAM, ELENA	F5-007555	2	40.66	063102152	*********4870	09/12/2011
DAVIES, JOY	F5-003658	2	37.45	067006432	*********7513	09/12/2011
DECKER, CAROL	F5-003998	2	40.66	063107513	*********6744	09/12/2011
DEL BORGO, IVO	F5-003926	2	65.27	063100277	********6311	09/12/2011
DEL PONTE, THERESA	F5-003757	2	40.66	067012882	******2779	09/12/2011
DEVORE, BETHANY	F5-003503	2	37.45	063116562	****1057	09/12/2011
DICIANNI, LYNNE	F5-004039	2	40.66	061000104	*********2250	09/12/2011
DORNE, MICKEY MELBA	F5-003695	2	40.66	063116562	****4835	09/12/2011
DUBE, KAREN	F5-004027	2	65.27	063107513	*********3815	09/12/2011
EGIDIO, VERONICA	F5-001703	2	40.66	063000047	********0785	09/12/2011
ENGLISH, SAMANTHA	F5-005948	2	48.15	063000047	********5281	09/12/2011
EPSTEIN, NANCY	F5-004019	2	40.66	063102152	*********5671	09/12/2011
EVANS, PATRICIA	F5-008740	2	41.66	063000021	*********9617	09/12/2011
FERRI, TERESA TEDDY	F5-003409	2	40.66	063000021	*********5645	09/12/2011
GALT, JOAN	F5-002355	2	40.66	075972147	******3353	09/12/2011
GLASS, ROBERT	F5-003166	2	40.66	061000104	*********0697	09/12/2011
GORDON, MARY	F5-003448	2	123.05	263177903	*********2066	09/12/2011
GORDON, MICHELE	F5-006525	2	40.66	063000047	********0274	09/12/2011
GORMAN, CHRIS	F5-000902	2	40.66	063000047	******9673	09/12/2011
GRIFFIS, NANCY	F5-000481	2	73.83	063100277	********4986	09/12/2011
GRIFFIS, TIFFANY	F5-000896	2	24.61	063000047	********2086	09/12/2011
GUSTAFSON, ANITA	F5-003233	2	40.66	067012882	******2023	09/12/2011
HALLER, ANITA	F5-000489	2	48.15	063000047	********2710	09/12/2011
HAMMONDS, HEATHER	F5-003140	2	40.66	063107513	*********0681	09/12/2011
HEADLEY, ROBERT BOBBY	F5-003427	2	40.66	063100277	********5192	09/12/2011
HENDRIX, CHRIS	F5-003887	2	40.66	061000104	*********8140	09/12/2011
HOLLAND, MILISSA	F5-006123	2	40.66	063000021	*********2896	09/12/2011
HOWARD, CLARA	F5-006194	2	40.66	063100277	********3824	09/12/2011
HUGHES, GEORGE	F5-003652	2	40.66	263290220	***9864	09/12/2011
JERGEL, ROBERT	F5-003810	2	40.66	061000104	*********4576	09/12/2011
JOHNSON, ORLANDO	F5-003159	2	40.66	061000104	*********5439	09/12/2011
JOHNSON, SEANA	F5-009437	2	40.66	063100277	********1606	09/12/2011
JOYA, CLAUDIO	F5-009213	2	58.85	063100277	********2520	09/12/2011
JULIANO JR, ANGELO	F5-004021	2	73.83	063107513	*********1260	09/12/2011
KERRY, JANINE	F5-001724	2	40.66	067012882	******1920	09/12/2011
KITTRELL, TOMMY	F5-009498	2	48.15	063000047	********4802	09/12/2011
KITZKE, DEBRA	F5-007257	2	33.17	061000104	*********0202	09/12/2011
KNORR, APRIL	F5-003785	2	58.85	263178452	*********8060	09/12/2011
KNUST GRAICHEN, THERESA	F5-000655	2	40.66	063100277	********0569	09/12/2011
KRAWCZY, JOHN	F5-003969	2	40.66	063107513	*********6154	09/12/2011
KRONICK, MAXINE	F5-000309	2	40.66	061000104	*********2216	09/12/2011
LAMONICA, KRISTAL	F5-003111	2	37.45	063000047	********5669	09/12/2011
LARKIN, JAYA	F5-009445	2	42.15	263191387	*********2098	09/12/2011
LENA, JOHN	F5-008062	2	40.66	021000322	********7688	09/12/2011
LLERAS, WILFREDO	F5-007414	2	73.83	061000104	*********7786	09/12/2011
LOPEZ, LUIS	F5-000509	2	40.66	063102152	*********1646	09/12/2011
LUIGI, RICHARD	F5-003935	2	65.27	061000104	*********8308	09/12/2011
MACELI, FRANK	F5-000239	2	73.83	061000104	*********7659	09/12/2011
MAGEE, DAVID	F5-002304	2	40.66	061000227	*********6296	09/12/2011
MARINO III, LOUIS	F5-003640	2	40.66	063000047	********6857	09/12/2011
MARTIN, JULENE	F5-008460	2	40.66	061000104	*********9480	09/12/2011
MARTINEZ, ADRIANO	F5-003511	2	40.66	063100277	********7026	09/12/2011
MARTINEZ, MARK	F5-9769	2	40.66	267084199	******3824	09/12/2011
MARTINEZ, ROBERT	F5-002818	2	40.66	063000047	********4198	09/12/2011
MARTINS, DAVID	F5-003789	2	73.83	063000047	********1189	09/12/2011
MCCOY, MURIEL	F5-009219	2	40.66	061000104	*********4312	09/12/2011
MCKENZIE, ANNE KITTY	F5-006348	2	40.66	061000104	*********9191	09/12/2011
MICKLE, SANDRA	F5-003483	2	40.66	021000322	********9632	09/12/2011
MIDDLETON, DENISE	F5-003813	2	24.24	061000104	*********4239	09/12/2011
MINGLEDORFF, CHRISTA	F5-008116	2	48.15	063100277	********7534	09/12/2011
MIRANDA, CARMEN	F5-003800	2	48.15	063000047	********4016	09/12/2011
MORRIS, DIANA	F5-003075	2	48.15	063100277	********9156	09/12/2011
MOSCO, LEN	F5-001875	2	81.32	021200339	********2984	09/12/2011
MOUNT, BETH	F5-007404	2	33.17	063100277	********4735	09/12/2011
MUSOTTO, THERESA	F5-009043	2	48.15	063100277	********1272	09/12/2011
NDUM, FLORA	F5-009184	2	40.66	063100277	********2849	09/12/2011
NIEMINEN, DIANE	F5-009379	2	73.83	063116562	****1831	09/12/2011
NIESSE, DAVID	F5-008746	2	40.66	063107513	*********6241	09/12/2011
NOLLMAN, SCOTT	F5-001028	2	48.15	061000104	*********3782	09/12/2011
OBRZUT, MARY	F5-007409	2	40.66	063100277	********7454	09/12/2011
OLIVA, ROSEMARIE	F5-003495	2	40.66	063100277	********4333	09/12/2011
PASSALAQUA JR, SAL	F5-003777	2	40.66	067012882	******9348	09/12/2011
PAXIA, TERRI	F5-003363	2	48.15	063100277	********9319	09/12/2011
PEDERSEN, ERIK	F5-008843	2	40.66	063111677	******3908	09/12/2011
PEPE, CHRISTINE	F5-003186	2	40.66	063000021	*********1055	09/12/2011
RAPHAEL, RUDLY	F5-001741	2	48.15	011000138	****5111	09/12/2011
RICCO, MARILYN	F5-003472	2	40.66	063100277	********9102	09/12/2011
ROBINSON, ERNEST	F5-003753	2	95.23	063100277	********3011	09/12/2011
RUTIGLIANO, SALVATORE	F5-000915	2	73.83	063000021	*********0505	09/12/2011
SALAM-STROUGHTO, JANET	F5-003795	2	40.66	061000104	*********3710	09/12/2011
SANCHEZ, ALEX	F5-008094	2	40.66	063100277	********5484	09/12/2011
SANCHEZ, PEDRO	F5-003748	2	65.27	067012882	******9164	09/12/2011
SCHELL, NICK	F5-009229	2	40.66	063100277	********9494	09/12/2011
SHIELDS, ROBERT	F5-006601	2	40.66	263079276	******3051	09/12/2011
SHONER, ROBIN	F5-006897	2	40.66	053000196	********0027	09/12/2011
SHUGG, KIM	F5-000724	2	48.15	063100277	********1687	09/12/2011
SIMEUS, MYRTHA	F5-008053	2	40.66	267084199	******3757	09/12/2011
STIDHAM, DAVID	F5-003337	2	73.83	063113219	****2128	09/12/2011
SULLIVAN, KAREN	F5-003738	2	65.27	063206663	******0582	09/12/2011
TAYLOR, AMY	F5-009062	2	40.66	063112919	******1560	09/12/2011
THOMAS, DEBORAH	F5-006655	2	40.66	061000104	*********6700	09/12/2011
TOBIN, MARY	F5-005227	2	40.66	063100277	********9795	09/12/2011
TOWNSEND, CHRISTOPHER	F5-003633	2	40.66	063112786	*****7365	09/12/2011
TRANTER, TARA	F5-001745	2	40.66	063102152	*********8077	09/12/2011
VANMIEROP, ROBERT	F5-008200	2	40.66	063102152	*********4988	09/12/2011
WESTBROOK, JACK	F5-000417	2	73.83	067006432	*********5505	09/12/2011
WILLIAMS, MYRA	F5-002582	2	40.66	061000104	*********7343	09/12/2011
WILLIAMS, VANITRA	F5-003674	2	73.83	063100277	********1714	09/12/2011
WILSON, EMMA	F5-007558	2	40.66	061000104	*********2941	09/12/2011
WILSON, LORI	F5-000219	2	40.66	067012882	******0680	09/12/2011
WOODS, SARA	F5-007486	2	40.66	067012882	******3229	09/12/2011
ZITO, RICHARD	F5-007802	2	74.90	061000104	*********6779	09/12/2011
	Count:  124	Total:	6177.88

Rejected Input Items

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