08/19/2011
10:48:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, KILLMODE TB-T24851 1 29.00 063100277 ********8227 08/22/2011
ABRAMSKI, MARY TB-T21148 1 29.00 063100277 ********4759 08/22/2011
ALTIERI 111, RAYMOND TB-T24052 2 29.00 063102152 *********5096 08/22/2011
ALTIERI, FRANK TB-T24035 2 29.00 063107513 *********5551 08/22/2011
ALVAREZ KRISTIN, SCOTT WILSON 4 TB-T20928 1 29.00 063108680 ****0933 08/22/2011
ANDERSON, EDWARD TB-T24353 2 29.00 263182817 *****6200 08/22/2011
ASHLEY, KEN TB-T24914 1 29.00 263182794 *****8564 08/22/2011
BARBER, BRENT TB-T24754 2 29.00 263182914 *********3170 08/22/2011
BARBER, LISA TB-T20229 1 29.00 263183010 **********1873 08/22/2011
BENNETT, REECE TB-T21292 1 29.00 061000052 ********1491 08/22/2011
BLADES, CHRISTAL TB-T23140 2 29.00 063100277 ********5430 08/22/2011
BLAKE, MICHELLE TB-T20662 1 29.00 063100277 ********4257 08/22/2011
BLAND, HEATHER TB-T23622 2 29.00 263183159 *********8987 08/22/2011
BLEDSOE, ISAAC TB-T23491 2 29.00 063102152 *********8876 08/22/2011
BLIX, LESLIE TB-T23763 1 29.00 067006432 *********2549 08/22/2011
BLOUNT, MARION TB-T21746 1 29.00 063104668 ******9854 08/22/2011
BOBLOOCH, JEFF TB-T22559 1 29.00 063107513 *********7252 08/22/2011
BOYEL, DEREK TB-T24364 1 29.00 063102152 *********0650 08/22/2011
BREWER, JAMES TB-T20201 1 29.00 063104668 ******8622 08/22/2011
BROWN, SYLVIA TB-T22849 2 29.00 063100277 ********6012 08/22/2011
BRUNO, AMY TB-T21263 2 29.00 021101108 *********2406 08/22/2011
BUSHKIE, BILL TB-T22540 2 29.00 031000503 *********6470 08/22/2011
CALDWELL, JANICE TB-T21611 2 29.00 263182817 ******3509 08/22/2011
CARRINGTON, MOISE TB-T22942 1 29.00 061000052 ********1149 08/22/2011
CASTRO, ESTHER TB-T22853 1 29.00 263179804 *********6450 08/22/2011
CATE, SHELBY TB-T20280 1 29.00 063107513 *********6762 08/22/2011
CATUCCIO, ALICIA TB-T20721 1 29.00 314074269 ****4841 08/22/2011
CAVEDA, MARITZA TB-T22538 1 29.00 063100277 ********4455 08/22/2011
CLARKE, LINDSAY TB-T20931 1 29.00 063100277 ********5607 08/22/2011
CLEARY, JOE TB-T24756 2 29.00 263182794 *********0070 08/22/2011
CLINGER, ROBERT TB-T23431 1 29.00 263183010 **********3574 08/22/2011
COMELLA, MATY ELLEN TB-T21613 1 29.00 063100277 ********7222 08/22/2011
CONLEE, MICHAEL TB-T22170 1 29.00 063113028 ***7341 08/22/2011
CONRAD, KYLE TB-T21406 2 29.00 063000047 ********2100 08/22/2011
COOKE STEVE, LAURA EVANS FOR TB-T21634 1 29.00 256074974 ******2030 08/22/2011
COOKE, LAURA TB-T21606 1 29.00 256074974 ******2030 08/22/2011
COREY, CHRIS TB-T23430 1 29.00 263183010 **********3574 08/22/2011
COUTURE, STEPHANIE TB-T20240 1 29.00 063100277 ********1376 08/22/2011
DAVIS, BRIDGET TB-T23868 2 29.00 063000047 ********7030 08/22/2011
DONNELL, DONIA TB-T24129 1 29.00 263182817 ******3515 08/22/2011
DOTOLI, JOSH TB-T23048 1 29.00 263182817 ******1507 08/22/2011
ELLER, APRIL TB-T22460 1 29.00 063100277 ********6831 08/22/2011
EMERTON, RYAN TB-T21807 2 29.00 263182794 *********5072 08/22/2011
ERB, CHAD TB-T23780 1 29.00 021000322 ********6136 08/22/2011
ESLINGER, DANIEL TB-T23407 1 29.00 263177563 ****3800 08/22/2011
FAGERLUND, JONATHAN TB-T23852 1 29.00 063100277 ********7549 08/22/2011
FAULK, DOROTHY TB-T23743 1 29.00 063000047 ********8852 08/22/2011
FEHR, BRITTANY TB-T22346 1 29.00 063100277 ********0743 08/22/2011
FEIZI, HIVA TB-T23285 2 29.00 122000661 ******0402 08/22/2011
FERRAIUOLO, JENNIFER TB-T23483 2 29.00 263182817 ******3502 08/22/2011
FIDLER, STEPHANIE TB-T22769 1 29.00 051400549 *********6656 08/22/2011
FLANNERY, THOMAS TB-T23009 2 29.00 063104668 ******7922 08/22/2011
FORET, CAROL TB-T23884 1 29.00 263183010 **********0720 08/22/2011
FORET, JOEL TB-T21865 1 29.00 263183010 **********0720 08/22/2011
FORET, MASON TB-T21864 1 29.00 263183010 **********0720 08/22/2011
FORET, PETER TB-T22919 1 29.00 263183010 **********0720 08/22/2011
FOSTER STEPHEN, WILLIAM STEWART TB-T21161 1 29.00 263182817 ******3507 08/22/2011
FOY, JAMES TB-T20715 1 29.00 263182817 ******0504 08/22/2011
FRANCO, KATHLEEN TB-T21667 2 29.00 063107513 *********7129 08/22/2011
FRIEDERICK, JANA TB-T25102 1 29.00 063107513 *********0214 08/22/2011
GALLAGHER, ERIN TB-T24860 2 29.00 063107513 *********7746 08/22/2011
GANDHI, MITUL TB-T24015 1 29.00 063102152 *********8698 08/22/2011
GLEDHILL, CLAYTON TB-T21118 1 29.00 063100277 ********0547 08/22/2011
GLEDHILL, KRISTINA TB-T21131 1 29.00 063100277 ********0547 08/22/2011
GOCHENOUR, MARK TB-T23679 1 29.00 063100277 ********3030 08/22/2011
GORDON, LANCE/SIDNEY TB-T20889 1 29.00 061000104 *********4105 08/22/2011
GORDON, ROBERT TB-T24588 1 29.00 061000104 *********4105 08/22/2011
GREEN, DENISHA TB-T23999 1 29.00 263182817 ******4518 08/22/2011
HARRISON, KELLI TB-T22438 1 29.00 031202084 ********6104 08/22/2011
HARRISON, STEVE TB-T22362 2 29.00 031202084 ********6104 08/22/2011
HECKERMAN, KARA TB-T23183 2 29.00 063000047 ********9676 08/22/2011
HICKS, MELANIE TB-T24199 2 29.00 063000047 ********6552 08/22/2011
HIXON, DAVID TB-T20029 1 29.00 063100277 ********8620 08/22/2011
HODGE, IAN TB-T23984 2 29.00 263182914 *********3440 08/22/2011
HOFFMAN, TANIA TB-T23284 2 29.00 063102152 *********5496 08/22/2011
HORTER, JOSEPH TB-T22908 1 29.00 267084131 ******8586 08/22/2011
HUFFMAN, DELEA TB-T23638 2 29.00 263182817 ******1509 08/22/2011
IZQUIERDO, DANIEL TB-T23127 2 29.00 267084131 *****1580 08/22/2011
JIMENEZ, ANTHONY TB-T24350 2 29.00 263182817 *****6200 08/22/2011
JOHNSON, SHARA TB-T23468 2 29.00 323075181 ****0989 08/22/2011
JOHNSON, TIM TB-T20690 1 29.00 063100277 ********5151 08/22/2011
JOHNSON, WILLAMENA TB-T21933 1 29.00 263182817 ******4501 08/22/2011
JONES, BROOK TB-T22847 2 29.00 064000046 *********8772 08/22/2011
JONES, KOLBY TB-T21121 1 29.00 063108680 ****1832 08/22/2011
KENNEDY, CARISSA TB-T21974 2 29.00 063100277 ********8515 08/22/2011
KENT, KIMBERLY TB-T21125 1 29.00 063115628 ******2377 08/22/2011
KENT, RAYMOND TB-T21126 1 29.00 063115628 ******2377 08/22/2011
KENYON, WILLIAM TB-T24612 1 29.00 263182914 *********7723 08/22/2011
KING, JOSEPH TB-T21540 2 29.00 063104668 ******8947 08/22/2011
KLASKO, JILL TB-T24932 1 29.00 067006432 *********1848 08/22/2011
KOSCAL, LAWRENCE TB-T20664 1 29.00 063000047 ********0390 08/22/2011
KOVACH, KATHLEEN TB-T20465 1 29.00 267084131 ******8889 08/22/2011
KRAMER, DAVID TB-T23789 1 29.00 263182817 ******0504 08/22/2011
LACEY, LORI TB-T22745 1 29.00 063100277 ********9323 08/22/2011
LANDERS, TONYA TB-T22560 1 29.00 063107513 *********7252 08/22/2011
LEISKE, ANNETTE TB-T20397 1 29.00 263182671 ***4550 08/22/2011
LIMA, HERMES TB-T24349 2 29.00 263183010 **********7347 08/22/2011
LOEFFLER, RAY TB-T24890 1 29.00 063103915 ******1355 08/22/2011
LOUGHRIN, BRIAN TB-T24641 1 29.00 061000104 *********7477 08/22/2011
MACALUSO, MIKE TB-T20447 1 29.00 061000104 *********2939 08/22/2011
MADISON, RENEE TB-T20451 1 29.00 063100277 ********3914 08/22/2011
MARCELLIN, JACQUELINE TB-T21890 1 29.00 063100277 ********2898 08/22/2011
MARTINEZ, LEO TB-T22709 2 29.00 263182914 *********0169 08/22/2011
MASSEY, MICAH TB-T22271 2 29.00 063104668 ******8774 08/22/2011
MASSEY, WINSTON TB-T20453 1 29.00 063104668 ******1330 08/22/2011
MATTESON, CARLEY TB-T23120 2 29.00 263281721 *********0270 08/22/2011
MCCLAIN, VALERI TB-T24776 1 29.00 063102152 *********4328 08/22/2011
MEES, KELLON TB-T21072 2 29.00 063107513 *********2979 08/22/2011
MELANSON, MATTHEW TB-T21843 2 29.00 063100277 ********7219 08/22/2011
MERENDA, CARL TB-T23955 1 29.00 063100277 ********6274 08/22/2011
MERENDA, COURTNEY TB-T23956 1 29.00 063100277 ********6274 08/22/2011
MILLER, CHRISTINE TB-T22759 1 29.00 063100277 ********4739 08/22/2011
MONDOL, ERICKA TB-T24993 1 29.00 063104668 ******0203 08/22/2011
MORTIMORE, ASHLEY TB-T23983 2 29.00 063100277 ********6449 08/22/2011
NGO, GWEN TB-T23767 1 29.00 063107513 *********5408 08/22/2011
NOLL, ANDREW TB-T24601 2 29.00 063102152 *********0580 08/22/2011
ORDONEZ, GEORGE ALFRED TB-T22760 1 29.00 063107513 *********2031 08/22/2011
PACK, ANTHONY TB-T24368 1 29.00 063107513 *********3049 08/22/2011
PALMER, AMANDA TB-T23870 2 29.00 063107513 *********1675 08/22/2011
PEIN, KRISTINA TB-T24009 1 29.00 063107513 *********7430 08/22/2011
PIRONE, PAULA TB-T23666 1 29.00 063107513 *********6667 08/22/2011
PRESSLEY, FRED TB-T23771 1 29.00 063107513 *********5789 08/22/2011
RALSTON, KATHERINE TB-T23838 1 29.00 063100277 ********4455 08/22/2011
RANKIN, COURTNEY TB-T20084 2 29.00 063000047 ********0664 08/22/2011
RANKIN, MITCH TB-T20083 1 29.00 063000047 ********0664 08/22/2011
RASULO, ANTHONY TB-T20060 1 29.00 063100277 ********0942 08/22/2011
ROADY, KRISTEN TB-T24861 1 29.00 063100277 ********2611 08/22/2011
RODRIGUEZ, CARLOS TB-T24507 2 29.00 314074269 *****1271 08/22/2011
RUFF, MIKE TB-T24027 2 29.00 263182817 ******4501 08/22/2011
RUIZ, PABLO TB-T24911 1 29.00 063104668 ******4316 08/22/2011
RUSSELL, ERIC TB-T22798 1 29.00 063000021 *********9050 08/22/2011
SCAIA, CHRISTOPHER TB-T24894 1 29.00 063000047 ********3234 08/22/2011
SCHILDER, VICTORIA TB-T23361 2 29.00 263182817 ******2507 08/22/2011
SCOFIELD, LARRY TB-T21357 1 29.00 063100277 ********0590 08/22/2011
SCOFIELD, NANCY TB-T21356 1 29.00 063100277 ********0590 08/22/2011
SCOTT, GEORGE TB-T20788 1 29.00 263182794 *********9070 08/22/2011
SCRUGGS, ROBBIN TB-T24354 2 29.00 263182817 *****6200 08/22/2011
SEEBERGER, CARA TB-T22152 1 29.00 063104668 ******5646 08/22/2011
SERINIS, ALYSA TB-T25009 1 29.00 022303659 ******8370 08/22/2011
SHEPLEY, MARTHA TB-T21418 1 29.00 067014822 ******8591 08/22/2011
SHERMAN, AUSTIN TB-T24423 2 29.00 063100277 ********5566 08/22/2011
SHUEY, BOBBY TB-T20658 1 29.00 267084131 ******3290 08/22/2011
SIEBENALER, KELLY TB-T24927 2 29.00 314074269 *****3034 08/22/2011
SINGLETON, KEVIN TB-T21006 1 29.00 063100277 ********8799 08/22/2011
SLOUP, CHRIS TB-T23260 1 29.00 063000047 ********7030 08/22/2011
SLOVER, MARY TB-T23300 2 29.00 063100277 ********7599 08/22/2011
SMITH, DAVID TB-T21519 2 29.00 063104668 ******5731 08/22/2011
SPONAUGLE, ASHLEY TB-T21369 2 29.00 063100277 ********3718 08/22/2011
STEVENSON, CURTIS TB-T22548 2 29.00 063100277 ********3786 08/22/2011
STEVENSON, KATHIE TB-T21104 1 29.00 063100277 ********3786 08/22/2011
STEWART, STEFANIE TB-T22311 1 29.00 063102152 *********7114 08/22/2011
STEWART, WILLIAM TB-T21160 2 29.00 263182817 ******3507 08/22/2011
STILSON, JAIMIE TB-T21713 2 29.00 063104668 ******3012 08/22/2011
STUART, BRADD TB-T23269 1 29.00 061000104 *********3524 08/22/2011
TAYLOR, DIANA TB-T24728 2 29.00 314074269 ****1451 08/22/2011
TAYLOR, MARC TB-T24727 2 29.00 314074269 ****1451 08/22/2011
TEDESCO, CHERIE TB-T24862 1 29.00 263191387 *********3892 08/22/2011
THORN, ROBERT TB-T24879 2 29.00 063115411 ***4121 08/22/2011
TIBBALS, WESLEY TB-T22057 1 29.00 314074269 *****3988 08/22/2011
TONEY, ARIE (ZARIFFA) TB-T22506 1 29.00 063102152 *********3775 08/22/2011
TONEY, PATRICK TB-T20646 1 29.00 063102152 *********3775 08/22/2011
UMBERGER, COURTNEY TB-T23900 1 29.00 063013924 ****3824 08/22/2011
URSO, JAMES TB-T24897 2 29.00 063115411 ***4121 08/22/2011
VANCE, CHASE TB-T24198 2 29.00 063104668 ******3765 08/22/2011
VARNER, JANE TB-T20933 1 29.00 063104668 ******2865 08/22/2011
WADE, FORREST TB-T22938 1 29.00 063100277 ********1644 08/22/2011
WADKINS, TARA TB-T22723 1 29.00 051000017 ********2465 08/22/2011
WALKER, DANA TB-T20480 1 29.00 063100277 ********0234 08/22/2011
WALKER, LUKE TB-T21973 2 29.00 063000047 ********2437 08/22/2011
WIGGS, SHAWNA TB-T20722 1 29.00 063107513 *********8380 08/22/2011
WILLIAMS, SELENA TB-T24351 2 29.00 263182817 *****6200 08/22/2011
WILSON, MICHAEL TB-T22903 1 29.00 263182817 ******7506 08/22/2011
WILSON, SCOTT TB-T20929 1 29.00 063108680 ****0933 08/22/2011
WRIGHT, BETH TB-T20383 1 29.00 263183007 *********4351 08/22/2011
WRIGHTON, EDWARD TB-T23467 2 29.00 323075181 ****0989 08/22/2011
YOUNG, KATHERINE TB-T22169 1 29.00 063100277 ********5811 08/22/2011
  Count:  176 Total: 5104.00      



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