11/30/2011
05:41:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMSKI, MARY TB-T21148 1 44.94 063100277 ********4759 12/01/2011
ALVAREZ KRISTIN, SCOTT WILSON 4 TB-T20928 1 63.13 063108680 ****0933 12/01/2011
BARBER, LISA TB-T20229 1 31.03 263183010 **********1873 12/01/2011
BARTLESKI, PHILIP TB-T25474 1 49.22 051404260 ******6685 12/01/2011
BELLAPIGNA, ANTHONY TB-T24984 1 49.22 063100277 ********7296 12/01/2011
BLAKE, MICHELLE TB-T20662 1 52.43 063100277 ********4257 12/01/2011
BLIX, LESLIE TB-T23763 1 49.22 067006432 *********2549 12/01/2011
BOBLOOCH, JEFF TB-T22559 1 31.03 063107513 *********7252 12/01/2011
CAMPBELL, BRADLEY TB-T25432 1 63.13 063102152 *********2347 12/01/2011
CATE, SHELBY TB-T20280 1 31.03 063107513 *********6762 12/01/2011
CONLEE, MICHAEL TB-T22170 1 535.00 063113028 ***7341 12/01/2011
CORBIN, AMANDA TB-T25475 1 41.73 263182817 ******7501 12/01/2011
COUTURE, STEPHANIE TB-T20240 1 41.73 063100277 ********1376 12/01/2011
DENNISON, BRIANNA TB-T25209 1 41.73 263182817 ******5501 12/01/2011
DONNELL, DONIA TB-T24129 1 49.22 263182817 ******3515 12/01/2011
DOTOLI, JOSH TB-T23048 1 41.73 263182817 ******1507 12/01/2011
ERB, CHAD TB-T23780 1 31.03 021000322 ********6136 12/01/2011
FAGERLUND, JONATHAN TB-T23852 1 29.00 063100277 ********7549 12/01/2011
FAULK, DOROTHY TB-T23743 1 64.22 063000047 ********8852 12/01/2011
FIDLER, STEPHANIE TB-T22769 1 63.13 051400549 *********6656 12/01/2011
FORET, CAROL TB-T23884 1 41.73 263183010 **********0720 12/01/2011
FORET, JOEL TB-T21865 1 41.73 263183010 **********0720 12/01/2011
FORET, MASON TB-T21864 1 41.73 263183010 **********0720 12/01/2011
FORET, PETER TB-T22919 1 41.73 263183010 **********0720 12/01/2011
FOSTER STEPHEN, WILLIAM STEWART TB-T21161 1 41.73 263182817 ******3507 12/01/2011
FRIEDERICK, JANA TB-T25102 1 49.22 063107513 *********0214 12/01/2011
GOCHENOUR, MARK TB-T23679 1 963.00 063100277 ********3030 12/01/2011
GORDON, LANCE SIDNEY TB-T20889 1 31.03 061000104 *********4105 12/01/2011
GORDON, ROBERT TB-T24588 1 46.01 061000104 *********4105 12/01/2011
GREEN, DENISHA TB-T23999 1 49.22 263182817 ******4518 12/01/2011
HARRISON, KELLI TB-T22438 1 41.73 031202084 ********6104 12/01/2011
HIXON, DAVID TB-T20029 1 52.43 063100277 ********8620 12/01/2011
HUGHES, CHARLOTTE TB-T25585 1 41.73 263182817 ******3506 12/01/2011
JOHNSON, TIM TB-T20690 1 38.52 063100277 ********5151 12/01/2011
JOHNSON, WILLAMENA TB-T21933 1 44.94 263182817 ******4501 12/01/2011
KENYON, WILLIAM TB-T24612 1 38.52 263182914 *********7723 12/01/2011
KILLMODE, KILLMODE TB-T24851 1 1842.00 063100277 ********8227 12/01/2011
KLASKO, JILL TB-T24932 1 41.73 067006432 *********1848 12/01/2011
KOVACH, KATHLEEN TB-T20465 1 52.43 267084131 ******8889 12/01/2011
KRAMER, DAVID TB-T23789 1 51.73 263182817 ******0504 12/01/2011
LANDERS, TONYA TB-T22560 1 41.73 063107513 *********7252 12/01/2011
LAWTON, RYAN TB-T25444 1 49.22 256074974 ******0737 12/01/2011
LOEFFLER, RAY TB-T24890 1 695.50 063103915 ******1355 12/01/2011
LOUGHRIN, BRIAN TB-T24641 1 49.22 061000104 *********7477 12/01/2011
MACALUSO, MIKE TB-T20447 1 31.03 061000104 *********2939 12/01/2011
MADISON, RENEE TB-T20451 1 38.52 063100277 ********3914 12/01/2011
MASSEY, WINSTON TB-T20453 1 63.13 063104668 ******1330 12/01/2011
MCCLAIN, VALERI TB-T24776 1 55.64 063102152 *********4328 12/01/2011
MEJIA, PAUL TB-T25404 1 43.73 063100277 ********7223 12/01/2011
MILLER, CHRISTINE TB-T22759 1 31.09 063100277 ********4739 12/01/2011
MIRANDA, SOPHIA TB-T24818 1 41.73 063100277 ********9797 12/01/2011
MONTANEZ, RAQUEL TB-T25655 1 41.73 267084199 ******6009 12/01/2011
MULKEY, BRITTANY TB-T25505 1 73.83 263182817 *****8650 12/01/2011
PEIN, KRISTINA TB-T24009 1 31.09 063107513 *********7430 12/01/2011
PIRONE, PAULA TB-T23666 1 56.71 063107513 *********6667 12/01/2011
PRESSLEY, FRED TB-T23771 1 49.22 063107513 *********5789 12/01/2011
RALSTON, KATHERINE TB-T23838 1 31.03 063100277 ********4455 12/01/2011
ROADY, KRISTEN TB-T24861 1 41.73 063100277 ********2611 12/01/2011
ROSADO, BIANCA TB-T24974 1 49.22 263182817 ******3507 12/01/2011
SCAIA, CHRISTOPHER TB-T24894 1 59.22 063000047 ********3234 12/01/2011
SCOTT, GEORGE TB-T20788 1 46.52 263182794 *********9070 12/01/2011
SHEPLEY, MARTHA TB-T21418 1 41.73 067014822 ******8591 12/01/2011
SHINES, ELIEL NAEEM TB-T25453 1 63.13 061000227 *********3180 12/01/2011
SHUEY, BOBBY TB-T20658 1 52.43 267084131 ******3290 12/01/2011
SINGLETON, KEVIN TB-T21006 1 49.22 063100277 ********8799 12/01/2011
SLOUP, CHRIS TB-T23260 1 63.13 063000047 ********7030 12/01/2011
STEVENSON, KATHIE TB-T21104 1 63.13 063100277 ********3786 12/01/2011
STUART, BRADD TB-T23269 1 73.83 061000104 *********3524 12/01/2011
TANTALIZING SPR, SUSAN CARON TB-T25707 1 200.00 267084199 ******8693 12/01/2011
TIBBALS, WESLEY TB-T22057 1 79.22 314074269 *****3988 12/01/2011
TRAGER, JEFF TB-T24489 1 1300.00 063100277 ********0873 12/01/2011
UMBERGER, COURTNEY TB-T23900 1 53.50 063013924 ****3824 12/01/2011
VOJTA, BLAKE TB-T25607 1 63.13 063104668 ******5343 12/01/2011
WADKINS, TARA TB-T22723 1 49.22 051000017 ********2465 12/01/2011
WELDON, ANTHONY TB-T25103 1 52.43 063104668 ******1988 12/01/2011
WENGERTSMAN, PETER TB-T25479 1 49.22 011900571 ********1215 12/01/2011
WIGGS, SHAWNA TB-T20722 1 49.22 063107513 *********8380 12/01/2011
WILSON, MICHAEL TB-T22903 1 52.43 263182817 ******7506 12/01/2011
WILSON, SCOTT TB-T20929 1 63.13 063108680 ****0933 12/01/2011
  Count:  79 Total: 9034.73      



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