11/29/2011
06:28:10
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, SUSAN H5-SANDE 1 19.00 041000124 ******5838 12/01/2011
BARNES, DONNA H5-DBAR 1 19.00 272483905 ***4182 12/01/2011
BEMBENEK, JADWIGA H5-JBE 1 19.00 272486407 ********5390 12/01/2011
BISHOP, ALEXANDRA H5-ABI 1 38.00 272483905 **8995 12/01/2011
BOGGS, BETH H5-BBO 1 38.00 072000326 *****2052 12/01/2011
BRUYNEEL, PEGGY H5-PBU 1 19.00 272483905 ******9791 12/01/2011
BURKLAND, PAULA H5-PBUR 1 38.00 072000326 *****7687 12/01/2011
CHAMBERS, MAJORIE H5-MCH 1 19.00 272477542 **********0918 12/01/2011
CLAIR, DEBORAH H5-DCLA 1 19.00 272483879 ********7035 12/01/2011
CUMMINGS, CATHERINE H5-CCUM 1 19.00 072000326 ********7298 12/01/2011
DELISI, BARBARA H5-BDEL 1 40.00 271071321 ******4501 12/01/2011
ECKERT, KATHIE H5-KECK 1 19.00 272471548 ******0001 12/01/2011
EHDE, PAMELA H5-PEHD 1 38.00 072000326 ********5912 12/01/2011
FADELEY, DONNA H5-DFAD 1 19.00 272477542 *******0910 12/01/2011
FELTZ, PAT H5-PFE 1 38.00 072000326 *****7705 12/01/2011
FELTZ, TRACI H5-TFEL 1 19.00 072403350 ****2476 12/01/2011
FISHER, LYNN H5-LFI 1 19.00 101205681 *********0124 12/01/2011
FLER, SUE H5-SFLE 1 19.00 272471548 ******1597 12/01/2011
GEBAUER, TERRY H5-TGEB 1 19.00 072000326 ********5577 12/01/2011
GENTILE, NATE H5-NGEN 1 19.00 072000326 *****7020 12/01/2011
HARAGOS, PENNY H5-PHA 1 19.00 272477542 ******9-91 12/01/2011
HARPOOTLIAN, LINDA (LIN) H5-LHARP 1 19.00 072404333 ***2728 12/01/2011
HEINES, KAREN H5-KHI 1 19.00 272483905 ****7184 12/01/2011
HEMMING, JENNIFER H5-JHEM 1 19.00 272477542 **********0916 12/01/2011
JOHNSON, BUDDY H5-BJOH 1 19.00 272483905 ******3880 12/01/2011
JOHNSON, GLADYS H5-GJOH 1 19.00 272483905 ******3880 12/01/2011
JONES, KIM H5-KJON 1 19.00 272483905 ******5083 12/01/2011
KALININ, KERRI H5-KKAL 1 19.00 272477542 **********0914 12/01/2011
KELLY, JULIE H5-JKEL 1 19.00 311079474 ******5008 12/01/2011
KENDRICK, JODY H5-JKEN 1 24.00 272483840 *********9080 12/01/2011
KEPICH, CHRISTINE H5-CKEP 1 19.00 272477571 ********0120 12/01/2011
KWIATKOWSKI, VERONICA H5-VKWI 1 30.00 072000805 ******4628 12/01/2011
LEBEAU, DAWN H5-DLB 1 19.00 272479919 ***5984 12/01/2011
LYNCH, DEIDRE H5-DLYN 1 19.00 072404333 ***0471 12/01/2011
MANN, MELISA H5-MMA 1 38.00 272477542 **********0917 12/01/2011
MCCARTNEY, MOLLY H5-MMCC 1 40.00 072000326 *****4138 12/01/2011
MCCLELLAND, AUDREY H5-AMCC 1 19.00 072404333 ***4148 12/01/2011
MCMILLAN, CINDY H5-CMC 1 40.00 272477542 **********0918 12/01/2011
MEADOWCROFT, ERICA H5-EMEA 1 38.00 072000326 *****1681 12/01/2011
MIHALICK, CLAUDIA H5-CMIH 1 38.00 072000326 ********1825 12/01/2011
MOORE, DANIEL H5-DMOO 1 19.00 072000915 *****6069 12/01/2011
NOONAN, JAY H5-JNOO 1 35.00 072000326 ********8114 12/01/2011
NOONAN, NANETTE H5-NNOO 1 19.00 072000326 ********9845 12/01/2011
OWEN, LORI H5-LOWE 1 19.00 272477542 **********0919 12/01/2011
PARASILITI, SARAH H5-SPARA 1 19.00 272477542 **********0917 12/01/2011
PENFOLD, LYNN H5-LPE 1 59.00 272079021 *********4756 12/01/2011
PEPERA, TONI H5-TPEP 1 19.00 272477542 ******3091 12/01/2011
PERRY, MICHAEL H5-MPER 1 19.00 072000326 ********5445 12/01/2011
RINKE, JUDI H5-JRIN 1 19.00 272477542 **********0910 12/01/2011
RUMP, MARILEE H5-MRU 1 38.00 072000805 ********5575 12/01/2011
SCHRIBER, AUTUMN H5-ASCH 1 19.00 272477542 **5020 12/01/2011
SELL, ANN H5-ASEL 1 19.00 272471852 *****9300 12/01/2011
SHILLENN, NICOLE H5-NSCH 1 19.00 272479841 ********5289 12/01/2011
SUBRAMANIAN, RAMASWAMY H5-KSUB 1 59.00 241070417 ******0902 12/01/2011
SWOPE, TONY H5-TSW 1 19.00 272483808 ***2440 12/01/2011
TATU, KAY H5-KTUT 1 19.00 272482281 *******2499 12/01/2011
TYSICK, JULIE H5-JTYS 1 19.00 272477542 **********0915 12/01/2011
VANTINE, NADINE H5-NVAN 1 19.00 272477542 **********0910 12/01/2011
WEISSE, HEATHER H5-HWEI 1 19.00 072405455 ******1912 12/01/2011
WHITAKER, MELISSA H5-MWHIT 1 59.00 072000326 *****0883 12/01/2011
WHITE, LINDA H5-LWH 1 19.00 272477542 **********0913 12/01/2011
WOOSTER, BETH H5-BWOO 1 59.00 272477542 ******7091 12/01/2011
WORKMAN, MICHELLE H5-MWOR 1 19.00 072000326 *****2639 12/01/2011
ZAJAROS, TIMOTHY H5-TZA 1 19.00 072000326 *****8222 12/01/2011
  Count:  64 Total: 1642.00      



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 12/01/2011
  Count:  1 Total: 19.00