08/29/2011
13:51:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, ALYSSA NS-5322 1 30.00 221375378 **********9016 09/01/2011
ALLEN, DEBRA NS-2879 1 25.00 222381882 **********8833 09/01/2011
ALLINGTON, CHRISTA NS-7933 1 39.00 222381882 ****4488 09/01/2011
ALTILIO, JANIENE NS-0519 1 19.99 021301115 *****6593 09/01/2011
ANDREWS, ELIZABETH NS-4599 1 55.00 022309226 *****9774 09/01/2011
ATWOOD, RONALD NS-7785 1 59.00 021301115 *****5828 09/01/2011
BABCOCK, RICHARD NS-4612 1 25.00 022000020 *****0452 09/01/2011
BARRILE, LINDSAY NS-2444 1 34.00 021301115 *****6053 09/01/2011
BERRY, JAMES NS-5093 1 34.00 021301115 *****9919 09/01/2011
BESLEY, SHERRY NS-6505 1 30.00 021301115 *****0093 09/01/2011
BIANCO, THERESA NS-7099 1 34.00 022000020 *****7736 09/01/2011
BLAKESLEE, MORGAN NS-7122 1 34.00 021307559 ******2728 09/01/2011
BLANCO, LYNETTE NS-0126 1 20.00 221370399 *****8510 09/01/2011
BLATT, MICHAEL NS-3120 1 32.00 021301115 *****4174 09/01/2011
BLIDE, DONALD NS-1424 1 19.99 021301115 *****2713 09/01/2011
BREAULT, SALLY NS-7157 1 52.00 021301115 *****5247 09/01/2011
BRENZO, JOE NS-6908 1 25.00 222381882 **********6009 09/01/2011
BRESETT, ERIC NS-5261 1 57.00 022304030 *****5156 09/01/2011
BROOKS, MILTON NS-4076 1 39.00 221380127 **********0379 09/01/2011
BROWN, JASON NS-7927 1 78.00 021301115 *****0488 09/01/2011
BUBB, ALICIA NS-7188 1 34.00 022000020 *****4010 09/01/2011
BURNHAM, MICHAEL NS-6547 1 25.00 221375378 **********9006 09/01/2011
BURNS, MEGAN NS-5345 1 32.00 021301115 *****8687 09/01/2011
BUSH, MEG NS-12078 1 35.00 022000020 *****2846 09/01/2011
CAMPANELLI, AMY NS-6252 1 39.00 021301115 *****5820 09/01/2011
CARD, RYAN NS-6422 1 25.00 222381882 *****0444 09/01/2011
CARDAMONE, CHRISTINA NS-6007 1 59.00 221380127 **********8453 09/01/2011
CARPENTER, IAN NS-4472 1 78.00 222381882 **********0030 09/01/2011
CASE, JEFFERY NS-7321 1 25.00 021301115 *****6183 09/01/2011
CERIO, MARY JANE NS-0981 1 36.00 022000020 *****4575 09/01/2011
CLEARWATER, JULIE NS-3720 1 59.00 221370399 ******3808 09/01/2011
CLEARWATER, LINDSAY NS-1728 1 34.00 222380359 **********9698 09/01/2011
CLEARY, JEFF NS-2364 1 55.00 221370399 ******3163 09/01/2011
CLINTON, ROBERT NS-7734 1 69.00 221381456 **********2937 09/01/2011
CLUNE, SCOTT NS-6645 1 25.00 021301115 *****4721 09/01/2011
COLES, ANNE MARIE NS-4588 1 35.00 021301115 *****2037 09/01/2011
COLLINS, BOB NS-4587 1 25.00 021301115 *****1262 09/01/2011
CONKLIN, DEE ANN NS-7193 1 39.00 022000020 *****3746 09/01/2011
CONSIDINE, TERESA NS-2856 1 34.00 021301115 *****4897 09/01/2011
COON, TINA NS-1287 1 35.00 222381882 **********1008 09/01/2011
CRATER, HOLLY NS-6113 1 59.00 222381882 **********0483 09/01/2011
CRAWFORD, PENNY NS-3503 1 39.00 221380127 **********4414 09/01/2011
CUMMINGS, CHAD NS-4873 1 34.00 221375378 **********9002 09/01/2011
CUMMINGS, DAVID NS-3957 1 35.00 021301115 *****9038 09/01/2011
D ALOISIO, THOMAS NS-6769 1 39.00 021301115 *****7464 09/01/2011
DAY, SARA NS-2251 1 39.00 221370399 ******4127 09/01/2011
DECAPRIA, ARMINDA NS-6569 1 34.00 021301115 *****5141 09/01/2011
DELMONTE, JENNIFER NS-7307 1 39.00 021301115 *****1923 09/01/2011
DENUNZIO, MARCY NS-2284 1 34.00 021301115 *****1124 09/01/2011
DIEG, REINER NS-6955 1 20.00 221370399 ******3528 09/01/2011
DIPETTA, MARTY NS-6068 1 59.00 022000046 ******4153 09/01/2011
DIPIETRO, PAUL NS-1328 1 20.00 221370399 ******7241 09/01/2011
DRAKE, DANIEL NS-7611 1 59.00 021301115 *****1742 09/01/2011
DUCHY, KERRICK NS-08218 1 44.00 222381882 **********9385 09/01/2011
DUPAY, THOMAS NS-3647 1 25.00 221375378 ******0500 09/01/2011
DYE, KARINNE NS-1463 1 32.00 021307559 ******2563 09/01/2011
ELLIOTT, STACEY NS-7588 1 34.00 021301115 *****9506 09/01/2011
ELWELL II, DAVID NS-7789 1 39.00 222381882 *****0685 09/01/2011
ERBACH, SAMANTHA NS-0918 1 34.00 222381882 **********1242 09/01/2011
ESTEP, MATTHEW NS-2786 1 44.00 222380359 **********6595 09/01/2011
FERNAN, PATRICK NS-2848 1 25.00 222381882 **********2704 09/01/2011
FORD, CAL NS-6576 1 52.00 222381882 **********0096 09/01/2011
FRENCH, JASON NS-3547 1 55.00 022000020 *****9026 09/01/2011
FRIEBIS, DAVE NS-6084 1 35.00 222381882 **********7554 09/01/2011
FRIEBIS, MICHAEL NS-2397 1 90.00 222380359 **********5896 09/01/2011
FRISK, LAURIE NS-0492 1 69.00 022000020 *****8847 09/01/2011
FULLER, MERLE NS-3350 1 39.00 021301115 *****7982 09/01/2011
GAETA, RON NS-2458 1 19.99 022000046 ******6746 09/01/2011
GARCIA, ANGEL NS-08335 1 34.00 022000020 *****2647 09/01/2011
GIRARDI, ANDREW NS-4394 1 39.00 021301115 *****1681 09/01/2011
GODFREY, NATE NS-2541 1 39.00 021301115 *****4216 09/01/2011
GOODERUM, KAREN NS-6235 1 55.00 221370399 ******6234 09/01/2011
GOODWIN, GUS NS-7597 1 34.00 021301115 *****4164 09/01/2011
GOSSETT, ELIZABETH NS-7141 1 34.00 021302648 *******4552 09/01/2011
GUYETTE, CINDY NS-2419 1 35.00 022304030 *****7010 09/01/2011
GUZYLAK, KEVIN NS-4739 1 20.00 022309226 *****8038 09/01/2011
HALL, BRUCE NS-2256 1 59.00 221375378 **********3004 09/01/2011
HAMILTON, ERINN NS-3662 1 34.00 221370399 ******5861 09/01/2011
HAMILTON-ZIEGLE, SANDY NS-6291 1 25.00 221375378 **********8003 09/01/2011
HARRIS, KATHLEEN NS-0555 1 35.00 222381882 **********8100 09/01/2011
HARRIS, ROBERT NS-4113 1 34.00 022309226 *****9251 09/01/2011
HENRY, KIMBERLY NS-0093 1 35.00 222381882 **********3306 09/01/2011
HERRICK, CHERYL NS-2031 1 59.00 222381882 **********4412 09/01/2011
HERRICK, JENNIFER NS-5231 1 52.00 222380359 **********4791 09/01/2011
HINE, RICK NS-0686 1 24.99 222381882 **********7450 09/01/2011
HOCKENBERRY, AMY NS-08270 1 25.00 222371054 ******0009 09/01/2011
HOLLY, JOSEPH NS-5442 1 35.00 221370399 ******8834 09/01/2011
HOOEY, CARRIE NS-2869 1 39.00 021301115 *****5551 09/01/2011
HOUSTON, JEAN NS-5459 1 34.00 221370399 ******7576 09/01/2011
HUGHES, TAB NS-2539 1 34.00 221370399 ******8004 09/01/2011
HUNT, TESS NS-7010 1 34.00 222381882 **********4882 09/01/2011
JILSON, JILL NS-2909 1 25.00 021301115 *****4323 09/01/2011
JUDA, CHARLES NS-7053 1 30.00 221375378 **********7007 09/01/2011
KAMAS, JAMES NS-4648 1 25.00 021301115 *****2874 09/01/2011
KAMINSKY, LOIS NS-0683 1 35.00 021307559 ******7273 09/01/2011
KELLY, DIANNA NS-6797 1 49.00 221370399 *****7006 09/01/2011
KERBEIN, THERESA NS-0821 1 20.00 222380359 **********5791 09/01/2011
KERWAN, DIANE NS-0657 1 59.00 222381882 **********4005 09/01/2011
KETTELL, MARY NS-6522 1 34.00 021301115 *****7449 09/01/2011
KINSMAN, BARBARA NS-1146 1 31.00 222381882 **********7757 09/01/2011
KNICKERBOCKER, DEB NS-6899 1 34.00 021301115 *****3849 09/01/2011
KNUTH, KEAT NS-3195 1 25.00 022000020 *****5250 09/01/2011
KONG, RON NS-1341 1 35.00 022000020 *****1705 09/01/2011
KOZDEMBA, KEVIN NS-6087 1 42.00 221381456 **********3396 09/01/2011
LAMBERT, MATTHEW NS-6671 1 40.00 222381882 **********8044 09/01/2011
LEARY, TONYA NS-2821 1 39.00 021301115 *****2645 09/01/2011
LEWIS, JACK NS-7074 1 38.00 021301115 *****0971 09/01/2011
LEWIS, MICHELLE NS-7070 1 59.00 221375378 **********8000 09/01/2011
LITTLE, MARIE NS-1342 1 35.00 222380359 **********4698 09/01/2011
LORDEN, REBEKAH NS-2147 1 34.00 021301115 *****6352 09/01/2011
LUKE, RITA NS-2173 1 35.00 021301115 *****5511 09/01/2011
LYNCH, PATRICIA NS-4421 1 25.00 221375378 **********7006 09/01/2011
MACE, AMANDA NS-3047 1 34.00 221381003 **********9703 09/01/2011
MAILEY, PATRICIA NS-0341 1 19.99 021301115 *****5795 09/01/2011
MALDONADO, CHARLES NS-4118 1 25.00 222381882 **********3008 09/01/2011
MARKS, MICHAEL NS-4495 1 28.00 021301115 *****6784 09/01/2011
MARSH, TALLIE NS-1003 1 39.98 222381882 **********6008 09/01/2011
MASKER, AMY NS-7480 1 39.00 221381456 **********5996 09/01/2011
MAUS, DONALD NS-6372 1 49.00 021307559 ******1662 09/01/2011
MCCANN, CULLEN NS-08129 1 19.99 222380359 **********9994 09/01/2011
MCINNIS, JESSICA NS-4361 1 55.00 022000020 *****2797 09/01/2011
MCMINDS, ANDREW NS-7600 1 25.00 054001204 ********0954 09/01/2011
MILLER, JOSEPH NS-16678 1 25.00 222381882 *****0048 09/01/2011
MILLER, TAMMY NS-2822 1 35.00 222381882 **********2008 09/01/2011
MORRISON, CHRISTINA NS-6510 1 34.00 222381882 *****0074 09/01/2011
MORSE, ALICIA NS-4013 1 49.00 221370399 ******5136 09/01/2011
MORSEMAN, MARGARET NS-5064 1 32.00 021301115 *****8205 09/01/2011
MOSS, DANA NS-16384 1 35.00 222380359 **********3996 09/01/2011
MURPHY, CODI NS-6903 1 34.00 267091221 *******5813 09/01/2011
MURPHY, JONATHAN NS-3373 1 25.00 221370399 ******6595 09/01/2011
MURPHY, MARK NS-4782 1 25.00 222381882 ****1543 09/01/2011
NAVAIE, KAREN NS-3494 1 34.00 222381882 **********9007 09/01/2011
NICHOLAS, NAN NS-1614 1 59.00 221370399 ******0251 09/01/2011
NORTON, WILLIAM NS-0156 1 39.00 021301115 *****4984 09/01/2011
NOVITSKY, KRISTIN NS-7793 1 34.00 021301115 *****5762 09/01/2011
NUSS, DIANE NS-3727 1 32.00 022000020 *****9337 09/01/2011
O POLKA, LYNDSEY NS-7654 1 39.00 021307559 ******1159 09/01/2011
OAKLEY, MICHAEL NS-0274 1 33.00 022000046 ******1906 09/01/2011
OWENS, EDGAR NS-7743 1 25.00 221370399 ******9790 09/01/2011
PACK, JUDITH NS-0354 1 35.00 022000020 *****9473 09/01/2011
PARKER, KIMBERLY NS-4860 1 59.00 221370399 ******9948 09/01/2011
PATRICELLI, WENDY NS-7238 1 25.00 021301115 *****1472 09/01/2011
PATTERSON, KIM NS-2488 1 32.00 221370399 ******5085 09/01/2011
PEER-SQUIRES, CATHERINE NS-5201 1 39.00 222381882 ******8979 09/01/2011
PERKINS, MARY JO NS-7183 1 59.00 222381882 **********0050 09/01/2011
PIERCE, ELIZABETH NS-0849 1 24.99 222381882 *****2018 09/01/2011
PODELL, CYNTHIA NS-6741 1 34.00 222381882 **********0078 09/01/2011
PRYSLAK, JACKIE NS-7807 1 24.99 021301115 *****5518 09/01/2011
QUATTRINI, LAUREEN NS-5062 1 34.00 021301115 *****3262 09/01/2011
RESAVAGE, KATIE NS-7118 1 35.00 021301115 *****9624 09/01/2011
ROBBINS, DEBRA NS-6485 1 34.00 021313103 ******9659 09/01/2011
ROBINSON, JENNIFER NS-1413 1 55.00 021301115 *****3619 09/01/2011
ROGERS, DESIREE NS-6349 1 39.00 221381540 ******0011 09/01/2011
ROSS, CHAVALES NS-3806 1 34.00 221375378 **********5005 09/01/2011
RUHMEL, SCOTT NS-7714 1 25.00 222381882 **********4841 09/01/2011
SAVINO, AMY NS-7459 1 25.00 314074269 ****0837 09/01/2011
SAWYER, SHERWOOD NS-7009 1 55.00 263184488 *****8032 09/01/2011
SCOUTEN, SHEENA NS-4942 1 34.00 022000020 *****3198 09/01/2011
SEYMOUR, JOSHUA NS-7756 1 34.00 021301115 *****9896 09/01/2011
SHEEHAN, JAMES NS-0422 1 30.00 222380359 **********3696 09/01/2011
SKLBA, LAURA NS-2512 1 30.00 021301115 *****5124 09/01/2011
SKORUSA, TEARANY NS-0649 1 19.99 222381882 ****2722 09/01/2011
SMITH, CHARLES NS-6600 1 25.00 222381882 ******2383 09/01/2011
SMITH, DORIS NS-1004 1 32.00 021301115 *****2758 09/01/2011
SOBOL, JOHN NS-3281 1 32.00 021307559 ******8136 09/01/2011
SPENCER, ANGIE NS-1129 1 33.00 021301115 *****5855 09/01/2011
STEVENS, DAVE NS-2855 1 25.00 021301115 *****6684 09/01/2011
SWARTWOOD, HEATHER NS-1012 1 30.00 021301115 *****8232 09/01/2011
TAFT, NANCY NS-4746 1 59.00 221381456 **********4311 09/01/2011
TERIBURY, VICKI NS-0912 1 55.00 222381882 **********1003 09/01/2011
THURBER, MARGARET NS-2282 1 59.00 022000020 *****4669 09/01/2011
TOMKALSKI, JEANIE NS-2392 1 35.00 021301115 *****4263 09/01/2011
VAN DEN BLINK, MARGARET NS-08135 1 59.00 021301115 *****2374 09/01/2011
VANGALDER, JAMES NS-7841 1 19.99 221375378 **********2087 09/01/2011
VANSKIVER, AMANDA NS-6528 1 34.00 021301115 *****6802 09/01/2011
WARMAN, ROBIN NS-5162 1 44.00 221370399 ******9483 09/01/2011
WATKINS, KAREN NS-3630 1 25.00 022000020 *****7427 09/01/2011
WATSON, STEVE NS-3186 1 73.00 221370399 ******5069 09/01/2011
WEED, GEORGIA NS-1857 1 34.00 221381003 **********8400 09/01/2011
WEEDEN, MICHAEL NS-7773 1 59.00 022300173 *****4639 09/01/2011
WEST, CHAD NS-7405 1 59.00 221375378 **********0005 09/01/2011
WHITE, DEANNA NS-4754 1 78.00 222381882 **********0087 09/01/2011
WICHTOWSKI, MELISSA NS-7736 1 34.00 222381882 **********6594 09/01/2011
WIDMER, LAURALEE NS-08215 1 34.00 065000090 ******2370 09/01/2011
WILLIAMS, RICHARD NS-7752 1 25.00 221375378 **********4000 09/01/2011
WILLIAMS, TIM NS-0255 1 25.00 021301115 *****9014 09/01/2011
WINSLOW, CAROLYN NS-5283 1 34.00 221381456 **********6904 09/01/2011
WOLCOTT, MARIE NS-6385 1 59.00 021313103 ******9659 09/01/2011
WOOD, EUGENE NS-2566 1 33.00 222380359 **********3995 09/01/2011
WOOD, NICHOLAS NS-6692 1 39.00 222381882 **********9626 09/01/2011
WOODRUFF, FRANCES NS-4024 1 19.99 222380359 **********2391 09/01/2011
WRIGHT, FELICITY NS-7693 1 34.00 221370399 ******7733 09/01/2011
YOUNGS, SETH NS-6420 1 34.00 021307559 ******9865 09/01/2011
ZACK, JOHN NS-6458 1 25.00 021301115 *****2519 09/01/2011
ZELKO, BRENDA NS-6421 1 25.00 021301115 *****2472 09/01/2011
  Count:  195 Total: 7316.87      



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