04/27/2011
08:47:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARNES, DONNA H5-DBAR 1 19.00 272483905 ***4182 05/02/2011
BOGGS, BETH H5-BBO 1 38.00 072000326 *****2052 05/02/2011
BRUYNEEL, PEGGY H5-PBU 1 19.00 272483905 ******9791 05/02/2011
BURKLAND, PAULA H5-PBUR 1 38.00 072000326 *****7687 05/02/2011
CHAMBERS, MAJORIE H5-MCH 1 19.00 272477542 **********0918 05/02/2011
CLAIR, DEBORAH H5-DCLA 1 19.00 272483879 ********7035 05/02/2011
CUMMINGS, CATHERINE H5-CCUM 1 19.00 072000326 ********7298 05/02/2011
DELISI, BARBARA H5-BDEL 1 40.00 271071321 ******4501 05/02/2011
ECKERT, KATHIE H5-KECK 1 19.00 272471548 ******0001 05/02/2011
EHDE, PAMELA H5-PEHD 1 38.00 072000326 ********5912 05/02/2011
FADELEY, DONNA H5-DFAD 1 19.00 272477542 *******0910 05/02/2011
FEIGLEY, KIMBERLY H5-KFEI 1 19.00 272483905 ******7885 05/02/2011
FELTZ, PAT H5-PFE 1 38.00 072000326 *****7705 05/02/2011
FELTZ, TRACI H5-TFEL 1 19.00 072403350 ****2476 05/02/2011
FISHER, LYNN H5-LFI 1 19.00 101205681 *********0124 05/02/2011
FLER, SUE H5-SFLE 1 19.00 272471548 ******1957 05/02/2011
GARNER, SHAD H5-SGAR 1 38.00 072000326 *****4661 05/02/2011
GAVES, DANA H5-DGAV 1 19.00 072405455 ******4987 05/02/2011
GEBAUER, TERRY H5-TGEB 1 19.00 072000326 ********5577 05/02/2011
GENTILE, NATE H5-NGEN 1 19.00 072000326 *****7020 05/02/2011
HARAGOS, PENNY H5-PHA 1 19.00 272477542 ******9-91 05/02/2011
HARPOOTLIAN, LINDA (LIN) H5-LHARP 1 19.00 072404333 ***2728 05/02/2011
HEMMING, JENNIFER H5-JHEM 1 19.00 272477542 **********0916 05/02/2011
HIGDON, TERRI H5-THIG 1 19.00 272479663 *****3488 05/02/2011
HILL, DIANA H5-DHIL 1 38.00 072400528 ******5387 05/02/2011
HINES, KAREN H5-KHI 1 19.00 272483905 ****7184 05/02/2011
HOOLIHAN, MEGAN H5-MHOO 1 19.00 072000326 *****8808 05/02/2011
JOHNSON, GLADYS H5-GJOH 1 19.00 272483905 ******3880 05/02/2011
JONES, KIM H5-KJON 1 19.00 272483905 ******5083 05/02/2011
KALININ, KERRI H5-KKAL 1 19.00 272477542 **********0914 05/02/2011
KELLY, JULIE H5-JKEL 1 38.00 311079474 ******5008 05/02/2011
KENDRICK, JODY H5-JKEN 1 24.00 272483840 *********9080 05/02/2011
KEPICH, CHRISTINE H5-CKEP 1 19.00 272477571 ********0120 05/02/2011
KWIATKOWSKI, VERONICA H5-VKWI 1 35.00 072000805 ******4628 05/02/2011
LEBEAU, DAWN H5-DLB 1 19.00 272479919 ***5984 05/02/2011
MANN, MELISA H5-MMA 1 38.00 272477542 **********0917 05/02/2011
MC CLELLAND, AUDREY H5-AMCC 1 19.00 072404333 ***4148 05/02/2011
MCCARTNEY, MOLLY H5-MMCC 1 40.00 072000326 *****4138 05/02/2011
MCKEE, DANA H5-DMCK 1 40.00 072000326 *****0194 05/02/2011
MCMILLAN, CINDY H5-CMC 1 40.00 272477542 **********0933 05/02/2011
MIHALICK, CLAUDIA H5-CMIH 1 38.00 072000326 ********1825 05/02/2011
MOORE, DANIEL H5-DMOO 1 19.00 072000915 *****6069 05/02/2011
NOONAN, JAY H5-JNOO 1 35.00 072000326 ********8114 05/02/2011
NOONAN, NANETTE H5-NNOO 1 19.00 072000326 ********9845 05/02/2011
OWEN, LORI H5-LOWE 1 19.00 272477542 **********0919 05/02/2011
PARASILITI, SARAH H5-SPARA 1 19.00 272477542 **********0917 05/02/2011
PEPERA, TONI H5-TPEP 1 19.00 272477542 ******3091 05/02/2011
PERRY, MICHAEL H5-MPER 1 19.00 072000326 ********5445 05/02/2011
RIGSBY, ANDREW H5-ARIG 1 59.00 064201832 ***9253 05/02/2011
SCHRIBER, AUTUMN H5-ASCH 1 19.00 272477542 **5020 05/02/2011
SELL, ANN H5-ASEL 1 19.00 272471852 *****9300 05/02/2011
SHILLENN, NICOLE H5-NSCH 1 19.00 272479841 ********5289 05/02/2011
ST AUBIN, TERESA H5-TST 1 38.00 272479993 ********6923 05/02/2011
STACHELEK, LINDA H5-LST 1 19.00 072000326 ********8590 05/02/2011
SUBRAMANIAN, KAMASWAMY H5-KSUB 1 59.00 241070417 ******0902 05/02/2011
SWOPE, TONY H5-TSW 1 19.00 272483808 ***2440 05/02/2011
TATU, KAY H5-KTUT 1 19.00 272482281 *******2499 05/02/2011
TURNER, CAROLYN H5-CTUR2 1 19.00 272483808 ***3440 05/02/2011
TYSICK, JULIE H5-JTYS 1 19.00 272477542 **********0915 05/02/2011
VANTINE, NADINE H5-NVAN 1 19.00 272477542 **********0910 05/02/2011
WEISSE, HEATHER H5-HWEI 1 19.00 072405455 ******1912 05/02/2011
WHITAKER, MELISSA H5-MWHIT 1 59.00 072000326 *****0883 05/02/2011
WHITE, LINDA H5-LWH 1 19.00 272477542 **********0913 05/02/2011
WITCK, SANDY H5-SWIT 1 19.00 072000326 ********9663 05/02/2011
WOOSTER, BETH H5-BWOO 1 59.00 272477542 ******7091 05/02/2011
WORKMAN, MICHELLE H5-MWOR 1 19.00 072000326 *****2639 05/02/2011
ZAJAROS, TIMOTHY H5-TZA 1 19.00 072000326 *****8222 05/02/2011
  Count:  67 Total: 1744.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CAMPBELL, ELIZABETH H5-ECA 1 19.00 4115687 *****4333 Invalid Bank Route/Transit 05/02/2011
  Count:  1 Total: 19.00