03/30/2011
10:01:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRUNZO, VINCENT NS-6267 1 59.00 021301115 *****4036 04/01/2011
ADAMS, KELLY NS-7305 1 34.00 222381882 ****4335 04/01/2011
ALLEN, ALYSSA NS-5322 1 30.00 221375378 **********9016 04/01/2011
ALLEN, DEBRA NS-2879 1 25.00 222381882 **********8833 04/01/2011
ALLINGTON, CHRISTA NS-7169 1 39.00 222381882 ****4488 04/01/2011
ALTILIO, JANIENE NS-0519 1 19.99 021301115 *****6593 04/01/2011
BABCOCK, RICHARD NS-4612 1 25.00 022000020 *****0452 04/01/2011
BARRILE, LINDSAY NS-2444 1 34.00 021301115 *****6053 04/01/2011
BATROWNY, MOLLY NS-6699 1 69.00 222380359 **********3790 04/01/2011
BERMINGHAM, MICHAEL NS-3435 1 25.00 021301115 *****8821 04/01/2011
BESLEY, SHERRY NS-6505 1 30.00 021301115 *****0093 04/01/2011
BIANCO, THERESA NS-7099 1 34.00 022000020 *****7736 04/01/2011
BLAKESLEE, MORGAN NS-7122 1 34.00 021307559 ******3321 04/01/2011
BLANCO, LYNETTE NS-0126 1 20.00 221370399 *****8510 04/01/2011
BLATT, MICHAEL NS-3120 1 32.00 021301115 *****4174 04/01/2011
BLIDE, DONALD NS-1424 1 19.99 021301115 *****2713 04/01/2011
BONET-GRUND, MICHELE NS-1642 1 44.00 021301115 *****7517 04/01/2011
BREAULT, SALLY NS-7157 1 52.00 021301115 *****5247 04/01/2011
BRENZO, JOE NS-6908 1 25.00 222381882 **********6009 04/01/2011
BRESETT, ERIC NS-5261 1 57.00 022304030 *****5156 04/01/2011
BREWER, DAWN NS-1107 1 34.00 221381003 **********0711 04/01/2011
BROOKS, ASHLEY NS-6469 1 49.00 021301115 *****0729 04/01/2011
BROOKS, MILTON NS-4076 1 39.00 221380127 **********0379 04/01/2011
BUBB, ALICIA NS-7188 1 34.00 022000020 *****4010 04/01/2011
BURNS, MEGAN NS-5345 1 32.00 021301115 *****8687 04/01/2011
BUSH, MEG NS-12078 1 35.00 022000020 *****2846 04/01/2011
BUZZETTI, NANCY NS-5370 1 50.00 222380359 **********0196 04/01/2011
CAMPANELLI, AMY NS-6252 1 39.00 021301115 *****5820 04/01/2011
CARD, RYAN NS-6422 1 25.00 222381882 *****0444 04/01/2011
CARDAMONE, CHRISTINA NS-6007 1 59.00 221380127 **********8453 04/01/2011
CARPENTER, IAN NS-4472 1 78.00 222381882 **********0030 04/01/2011
CARTWRIGHT, CHRISTOPHER NS-4170 1 25.00 221375378 **********6008 04/01/2011
CERIO, MARY JANE NS-0981 1 36.00 022000020 *****4575 04/01/2011
CHALK, PATRICK NS-6396 1 39.00 221380127 ***********1118 04/01/2011
CLEARWATER, JULIE NS-3720 1 59.00 221370399 ******3808 04/01/2011
CLEARWATER, LINDSAY NS-1728 1 34.00 222380359 **********9698 04/01/2011
CLEARY, JEFF NS-2364 1 55.00 221370399 ******3163 04/01/2011
CLUNE, SCOTT NS-6645 1 25.00 021301115 *****4721 04/01/2011
COLES, ANNE MARIE NS-4588 1 35.00 021301115 *****2037 04/01/2011
COLLINS, BOB NS-4587 1 25.00 021301115 *****1262 04/01/2011
CONKLIN, DEE ANN NS-7193 1 39.00 022000020 *****3746 04/01/2011
CONSIDINE, TERESA NS-2856 1 34.00 021301115 *****4897 04/01/2011
COON, TINA NS-1287 1 35.00 222381882 **********1008 04/01/2011
CORNELL, WENDY NS-18699 1 33.00 021301115 *****5841 04/01/2011
CRABB, MATTHEW NS-5042 1 42.00 222381882 **********3449 04/01/2011
CRATER, HOLLY NS-6113 1 59.00 222381882 **********0483 04/01/2011
CRAWFORD, PENNY NS-3503 1 39.00 221380127 **********4414 04/01/2011
CUMMINGS, CHAD NS-4873 1 34.00 221375378 **********9002 04/01/2011
CUMMINGS, DAVID NS-3957 1 35.00 021301115 *****9038 04/01/2011
D ALOISIO, THOMAS NS-6769 1 78.00 021301115 *****7464 04/01/2011
D ARCANGELO, BRIAN NS-3290 1 25.00 022000020 *****3753 04/01/2011
DAVIS-SMITH, MARGARET NS-7225 1 39.00 222381882 **********8811 04/01/2011
DAY, SARA NS-2251 1 39.00 221370399 ******4127 04/01/2011
DECAPRIA, ARMINDA NS-6569 1 39.00 021301115 *****5141 04/01/2011
DELMONTE, JENNIFER NS-7307 1 39.00 021301115 *****1923 04/01/2011
DENUNZIO, MARCY NS-2284 1 34.00 021301115 *****1124 04/01/2011
DIEG, REINER NS-6955 1 20.00 221370399 ******3528 04/01/2011
DIPIETRO, PAUL NS-1328 1 20.00 221370399 ******7241 04/01/2011
DRAKE, DANIEL NS-7611 1 59.00 021301115 *****1742 04/01/2011
DUDZINSKA-SAYER, MONIKA NS-0970 1 24.99 222381882 **********2592 04/01/2011
DYE, KARINNE NS-1463 1 32.00 021307559 ******2563 04/01/2011
ELLIOTT, STACEY NS-7588 1 34.00 021301115 *****9506 04/01/2011
ELSAESSER, ASHLEY NS-7089 1 34.00 022000020 *****0375 04/01/2011
ERBACH, THOMAS NS-0512 1 25.00 222381882 **********1242 04/01/2011
ESTEP, MATTHEW NS-2786 1 44.00 222380359 **********6595 04/01/2011
FANELLI, MARK NS-6309 1 50.00 222380692 *****0075 04/01/2011
FERNAN, PATRICK NS-2848 1 25.00 222381882 **********2704 04/01/2011
FLORES, FRANCISCO NS-3731 1 25.00 021000322 ********5241 04/01/2011
FORD, CAL NS-6576 1 52.00 222381882 **********0096 04/01/2011
FRENCH, JASON NS-3547 1 55.00 022000020 *****9026 04/01/2011
FRIEBIS, DAVE NS-6084 1 35.00 222381882 **********7554 04/01/2011
FRIEBIS, MICHAEL NS-2397 1 52.00 222380359 **********5896 04/01/2011
FRISK, LAURIE NS-0492 1 69.00 022000020 *****8847 04/01/2011
FULLER, MERLE NS-3350 1 39.00 021301115 *****7982 04/01/2011
GAETA, RON NS-2458 1 19.99 022000046 ******6746 04/01/2011
GARCIA, ANGEL NS-6207 1 34.00 022000020 *****2647 04/01/2011
GIRARDI, ANDREW NS-4394 1 39.00 021301115 *****1681 04/01/2011
GIRARDI, VICKY NS-6204 1 34.00 222381882 **********6473 04/01/2011
GODFREY, NATE NS-2541 1 39.00 021301115 *****4216 04/01/2011
GOODERUM, KAREN NS-6235 1 55.00 221370399 ******6234 04/01/2011
GOODWIN, GUS NS-7597 1 34.00 021301115 *****4164 04/01/2011
GOSSETT, ELIZABETH NS-7141 1 34.00 021302648 *******4552 04/01/2011
GREGER, STEPHEN NS-4021 1 25.00 221381456 **********5565 04/01/2011
GUYETTE, CINDY NS-2419 1 35.00 022304030 *****7010 04/01/2011
GUYETTE, HEATHER NS-1012 1 30.00 021301115 *****8232 04/01/2011
GUZYLAK, KEVIN NS-4739 1 20.00 022309226 *****8038 04/01/2011
HALL, BRUCE NS-2256 1 59.00 221375378 **********3004 04/01/2011
HAMILTON, ERINN NS-3662 1 34.00 221370399 ******5861 04/01/2011
HAMILTON-ZIEGLE, SANDY NS-6291 1 25.00 221375378 **********8003 04/01/2011
HARKENRIDER, ERIN NS-7394 1 44.00 222381882 **********9511 04/01/2011
HARRIS, KIMMEL NS-5137 1 25.00 022000020 *****9801 04/01/2011
HARRIS, ROBERT NS-4113 1 34.00 022309226 *****9251 04/01/2011
HENRY, KIMBERLY NS-0093 1 35.00 222381882 **********3306 04/01/2011
HERRICK, CHERYL NS-2031 1 59.00 222381882 **********4412 04/01/2011
HERRICK, JENNIFER NS-5231 1 52.00 222380359 **********4791 04/01/2011
HICKS, ANTHONY NS-0694 1 20.00 222381882 **********5000 04/01/2011
HINE, RICK NS-0686 1 24.99 222381882 **********7450 04/01/2011
HOLLY, JOSEPH NS-5442 1 35.00 221370399 ******8834 04/01/2011
HOOEY, CARRIE NS-2869 1 39.00 021301115 *****5551 04/01/2011
HOUPER, DENNISE NS-7506 1 39.00 021301115 *****7452 04/01/2011
HOUSTON, JEAN NS-5459 1 34.00 221370399 ******7576 04/01/2011
HUGHES, TAB NS-2539 1 34.00 221370399 ******8004 04/01/2011
HUNT, TESS NS-7010 1 34.00 222381882 **********4882 04/01/2011
INTHANONGSAK, JIM NS-4616 1 25.00 221375378 **********6000 04/01/2011
JILSON, JILL NS-2909 1 25.00 021301115 *****4323 04/01/2011
JONES, JAMES NS-6099 1 59.00 022304030 *****3774 04/01/2011
JUDA, CHARLES NS-7053 1 30.00 221375378 **********7007 04/01/2011
KAISER, SHARON NS-2950 1 44.00 022000020 *****3727 04/01/2011
KAMAS, JAMES NS-4648 1 25.00 021301115 *****2874 04/01/2011
KAMINSKY, LOIS NS-0683 1 35.00 021307559 ******7273 04/01/2011
KELLY, DIANNA NS-6797 1 49.00 221370399 *****7006 04/01/2011
KERBEIN, THERESA NS-0821 1 20.00 222380359 **********5791 04/01/2011
KERWAN, DIANE NS-0657 1 59.00 222381882 **********4005 04/01/2011
KETTELL, MARY NS-6522 1 34.00 021301115 *****7449 04/01/2011
KINSMAN, BARBARA NS-1146 1 31.00 222381882 **********7757 04/01/2011
KNICKERBOCKER, DEB NS-6899 1 34.00 021301115 *****3849 04/01/2011
KNOLL, KYLENE NS-6523 1 39.00 221370399 ******0474 04/01/2011
KNUTH, KEAT NS-3195 1 25.00 022000020 *****5250 04/01/2011
KONG, RON NS-1341 1 35.00 022000020 *****1705 04/01/2011
KOZDEMBA, KEVIN NS-6087 1 42.00 221381456 **********3396 04/01/2011
LAMBERT, MATTHEW NS-6671 1 40.00 222381882 **********8044 04/01/2011
LEARY, TONYA NS-2821 1 59.00 021301115 *****2645 04/01/2011
LEWIS, JACK NS-7074 1 38.00 021301115 *****0971 04/01/2011
LEWIS, MICHELLE NS-7070 1 74.00 221375378 **********8000 04/01/2011
LITTLE, MARIE NS-1342 1 35.00 222380359 **********4698 04/01/2011
LOCKHART, JACQUELIN NS-5124 1 34.00 256074974 ******9704 04/01/2011
LORDEN, REBEKAH NS-2147 1 34.00 021301115 *****6352 04/01/2011
LUKE, RITA NS-2173 1 35.00 021301115 *****5511 04/01/2011
LYNCH, PATRICIA NS-4421 1 25.00 221375378 **********7006 04/01/2011
MACE, AMANDA NS-3047 1 34.00 221381003 **********9703 04/01/2011
MAILEY, PATRICIA NS-0341 1 19.99 021301115 *****5795 04/01/2011
MALDONADO, CHARLES NS-4118 1 25.00 222381882 **********3008 04/01/2011
MANDEL, ALISON NS-3213092 1 34.00 021307559 ******2282 04/01/2011
MANN, ANTHONY NS-6765 1 49.00 221375378 ******0500 04/01/2011
MARKS, MICHAEL NS-4495 1 28.00 021301115 *****6784 04/01/2011
MARSH, TALLIE NS-1003 1 39.98 222381882 **********6008 04/01/2011
MASKER, BRANDON NS-7190 1 44.00 021301115 *****2903 04/01/2011
MAUS, DONALD NS-6372 1 69.00 021307559 ******4943 04/01/2011
MAWHIR, MICHAEL NS-5483 1 25.00 021301115 *****2626 04/01/2011
MCCANN, CULLEN NS-1346 1 19.99 222380359 **********9994 04/01/2011
MCINNIS, JESSICA NS-4361 1 55.00 022000020 *****2797 04/01/2011
MCMINDS, ANDREW NS-7600 1 25.00 054001204 ********0954 04/01/2011
MEEKER, TED NS-3882 1 25.00 022000020 *****4275 04/01/2011
MILLER, JOSEPH NS-16678 1 25.00 222381882 *****0048 04/01/2011
MILLER, TAMMY NS-2822 1 35.00 222381882 **********2008 04/01/2011
MOOTZ, JURIS NS-6895 1 25.00 222380359 **********3995 04/01/2011
MORRISON, CHRISTINA NS-6510 1 34.00 222381882 *****0074 04/01/2011
MORSE, ALICIA NS-4013 1 49.00 221370399 ******5136 04/01/2011
MORSEMAN, MARGARET NS-5064 1 59.00 021301115 *****8205 04/01/2011
MOSS, DANA NS-16384 1 35.00 222380359 **********3996 04/01/2011
MOYLAN, SHANNON NS-2948 1 34.00 021307559 ******4360 04/01/2011
MURPHY, CODI NS-6903 1 34.00 267091221 *******5813 04/01/2011
MURPHY, JONATHAN NS-3373 1 25.00 221370399 ******6595 04/01/2011
MURPHY, MARK NS-4782 1 25.00 222381882 ****1543 04/01/2011
NAVAIE, KAREN NS-3494 1 34.00 222381882 **********9007 04/01/2011
NICHOLAS, NAN NS-1614 1 59.00 221370399 ******0251 04/01/2011
NORTON, WILLIAM NS-0156 1 39.00 021301115 *****4984 04/01/2011
NUSS, DIANE NS-3727 1 32.00 022000020 *****9337 04/01/2011
OAKLEY, MICHAEL NS-0274 1 33.00 022000046 ******1906 04/01/2011
OSHETSKI, MICHAEL NS-5263 1 59.00 022000020 *****4087 04/01/2011
OWENS, EDGAR NS-4281 1 50.00 221370399 ******9790 04/01/2011
PACK, JUDITH NS-0354 1 35.00 022000020 *****9473 04/01/2011
PARKER, KIMBERLY NS-4860 1 59.00 221370399 ******9948 04/01/2011
PATTERSON, KIM NS-2488 1 32.00 221370399 ******5085 04/01/2011
PEER-SQUIRES, CATHERINE NS-5201 1 39.00 222381882 ******8979 04/01/2011
PERKINS, MARY JO NS-7183 1 59.00 222381882 **********0050 04/01/2011
PIERCE, ELIZABETH NS-0849 1 24.99 222381882 *****2018 04/01/2011
PIERRI, JOE NS-5157 1 25.00 021301115 *****6949 04/01/2011
PLANK, JESSICA NS-7028 1 34.00 243374218 ******6213 04/01/2011
PODELL, CYNTHIA NS-6741 1 34.00 222381882 **********0078 04/01/2011
POWELL, MASON NS-7522 1 39.00 021200339 ********5064 04/01/2011
PRYSLAK, JACKIE NS-0172 1 24.99 021301115 *****5518 04/01/2011
QUATTRINI, LAUREEN NS-5062 1 34.00 021301115 *****3262 04/01/2011
RESAVAGE, KATIE NS-7118 1 35.00 021301115 *****9624 04/01/2011
ROBBINS, DEBRA NS-6485 1 34.00 021313103 ******9659 04/01/2011
ROBERTS, BERNADETTE NS-1553 1 34.00 222381882 **********5012 04/01/2011
ROBINSON, JENNIFER NS-1413 1 55.00 021301115 *****3619 04/01/2011
ROGERS, DESIREE NS-6349 1 39.00 221381540 ******0011 04/01/2011
ROGERS, NATE NS-6534 1 69.00 022304030 *****3221 04/01/2011
ROSS, CHAVALES NS-3806 1 34.00 221375378 **********5005 04/01/2011
RUHMEL, SCOTT NS-1613 1 25.00 222381882 **********4841 04/01/2011
RUSSELL, CHARLES NS-7742 1 31.00 021300420 *****8292 04/01/2011
SAVINO, AMY NS-7459 1 25.00 314074269 ****0837 04/01/2011
SCOUTEN, SHEENA NS-4942 1 34.00 022000020 *****3198 04/01/2011
SERVA, TRACY NS-3758 1 34.00 221370399 ******7411 04/01/2011
SHEEHAN, JAMES NS-0422 1 30.00 222380359 **********3696 04/01/2011
SINKO, COLIN NS-1167 1 59.00 022000020 *****0899 04/01/2011
SKLBA, LAURA NS-2512 1 30.00 021301115 *****5124 04/01/2011
SKORUSA, TEARANY NS-0649 1 19.99 222381882 ****2722 04/01/2011
SMITH, DORIS NS-1004 1 32.00 021301115 *****2758 04/01/2011
SOBOL, JOHN NS-3281 1 32.00 021307559 ******8136 04/01/2011
SPENCER, ANGIE NS-1129 1 33.00 021301115 *****5855 04/01/2011
STEVENS, DAVE NS-2855 1 25.00 021301115 *****6684 04/01/2011
STRAIGHT, JERRY NS-7338 1 49.00 221370399 ******1907 04/01/2011
SWEET, MATTHEW NS-5069 1 25.00 222380359 **********6591 04/01/2011
TAFT, NANCY NS-4746 1 59.00 221381456 **********4311 04/01/2011
TERIBURY, VICKI NS-0912 1 55.00 222381882 **********1003 04/01/2011
THOMAS, AURIEL NS-7540 1 34.00 222381882 **********6533 04/01/2011
THURBER, MARGARET NS-2282 1 59.00 022000020 *****4669 04/01/2011
TITUS, MARTIN NS-0731 1 30.00 222371054 ******0009 04/01/2011
TOMKALSKI, JEANIE NS-2392 1 35.00 021301115 *****4263 04/01/2011
VANDEVENTER, KATHLEEN NS-0555 1 35.00 222381882 **********8100 04/01/2011
VANGALDER, JAMES NS-1671 1 19.99 221375378 **********2087 04/01/2011
VANSKIVER, AMANDA NS-6528 1 34.00 021301115 *****6802 04/01/2011
WATKINS, KAREN NS-3630 1 25.00 022000020 *****7427 04/01/2011
WATSON, STEVE NS-3186 1 73.00 221370399 ******5069 04/01/2011
WEED, GEORGIA NS-1857 1 34.00 221381003 **********8400 04/01/2011
WEST, CHAD NS-7405 1 59.00 221375378 **********0005 04/01/2011
WESTRICK, JAMES NS-6878 1 74.00 021301115 *****9296 04/01/2011
WHITE, DEANNA NS-4754 1 59.00 222381882 **********0087 04/01/2011
WILLIAMS, ELAINE NS-1399 1 34.00 221375378 **********7009 04/01/2011
WILLIAMS, RICHARD NS-6941 1 25.00 221375378 **********4000 04/01/2011
WILLIAMS, TIM NS-0255 1 25.00 021301115 *****9014 04/01/2011
WINSLOW, CAROLYN NS-5283 1 34.00 221381456 **********6904 04/01/2011
WINTERMUTE, SARAH NS-7460 1 39.00 021301115 *****0828 04/01/2011
WOLCOTT, JOSHUA NS-6521 1 34.00 221375378 **********5002 04/01/2011
WOLCOTT, MARIE NS-6385 1 59.00 021313103 ******9659 04/01/2011
WOOD, EUGENE NS-2566 1 33.00 222380359 **********3995 04/01/2011
WOOD, NICHOLAS NS-6692 1 39.00 222381882 **********9626 04/01/2011
WOODRUFF, FRANCES NS-4024 1 19.99 222380359 **********2391 04/01/2011
WOODWORTH, THERESA NS-6248 1 44.00 222381882 **********0069 04/01/2011
YOUNGS, JAIRUS NS-7373 1 49.00 021301115 *****7933 04/01/2011
YOUNGS, SETH NS-6420 1 34.00 021307559 ******9865 04/01/2011
ZACK, JOHN NS-6458 1 25.00 021301115 *****2519 04/01/2011
ZELKO, BRENDA NS-6421 1 25.00 021301115 *****2472 04/01/2011
  Count:  225 Total: 8470.86      



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