06/24/2011

07:20:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, AMY	XY-1180	1	26.69	044000642	*******0333	06/27/2011
ADAMS, COLIN	XY-1179	1	26.69	044000642	*******0333	06/27/2011
ALLBRITE, BRANDY	XY-2409	1	21.35	041000124	*****1214	06/27/2011
ALLEN, DONTE	XY-1829	1	37.36	044000037	*****4023	06/27/2011
AMALEAN, SHAMA	XY-2685	1	21.35	021001088	*****6488	06/27/2011
ANGELONE, LAUREN	XY-2862	1	26.69	042000314	******6914	06/27/2011
BARBER, STEPHINE	XY-2121	1	26.69	041215016	*******8750	06/27/2011
BHARGAVA, MOHIT	XY-2293	1	37.36	244077035	*****6230	06/27/2011
BLAIR, JASON	XY-2920	1	26.69	044002161	******9780	06/27/2011
BLAIR, JODY	XY-1125	1	26.69	044002161	******9780	06/27/2011
BOSWORTH, ANGELA	XY-1483	1	37.36	044000037	*****9673	06/27/2011
BRADNAN, NICOLE	XY-2885	1	20.28	041000124	*****0616	06/27/2011
BRAY, JACOB	XY-2020	1	26.69	255071981	******7880	06/27/2011
BROOKS, JONATHAN	XY-2047	1	5.34	044000024	*******8831	06/27/2011
BROWDER, JOEL	XY-1781	1	10.68	041000124	*****5831	06/27/2011
BROWN, LAUREN	XY-2013	1	5.34	044000037	*****8995	06/27/2011
BURKHOLDER, JOSHUA	XY-2475	1	58.71	044000024	*******0523	06/27/2011
BURNS, THOMAS	XY-2488	1	37.36	044000037	*****4459	06/27/2011
CAMPBELL, MARJORIE	XY-2048	1	26.69	044000037	*****0487	06/27/2011
CANEVELLO, AMY	XY-2671	1	26.69	272476543	******9275	06/27/2011
CASSELLI, MARIO	XY-2587	1	37.36	044002161	******5405	06/27/2011
CASTORE, COLLIN	XY-2376	1	26.69	044000024	*******3474	06/27/2011
CASTORE, JENNIFER	XY-2210	1	26.69	044000024	*******3474	06/27/2011
CERMAK, JAMES	XY-2659	1	26.69	044000037	*****8702	06/27/2011
CHESS, BARTON	XY-2211	1	26.69	044000037	*****8724	06/27/2011
CHOMA, MICHAEL	XY-2324	1	26.69	041000124	*****3397	06/27/2011
COBB, CHELSEA	XY-2485	1	37.36	044000642	********8608	06/27/2011
COSTANZO, AMELIA	XY-2512	1	37.36	044000037	*****2696	06/27/2011
DARBY, JAMES	XY-2091	1	37.36	044000024	*******5063	06/27/2011
DAVIS, TRENT	XY-2128	1	37.36	044000037	*****9826	06/27/2011
DELLAQUILA, MATTHEW	XY-2812	1	26.69	043000122	*****8536	06/27/2011
DIORIO, ANNIE	XY-2187	1	26.69	041202582	*****2382	06/27/2011
DISCH, MAGHEE	XY-2010	1	5.34	044000024	*******3369	06/27/2011
DOMKE, MICHELLE	XY-2252	1	26.69	041200050	*******4111	06/27/2011
DONLEY, THOMAS	XY-2708	1	37.36	051900366	*****4205	06/27/2011
DOUGHERTY, CRAIG	XY-2486	1	26.69	044000037	*****2517	06/27/2011
DOUGHERTY, STEPHANIE	XY-2208	1	26.69	044000037	*****2517	06/27/2011
DUARTE, RICHARD	XY-1302	1	26.69	044000011	*****9403	06/27/2011
DUDDLESTON, DANIELA	XY-3410	1	37.36	042202196	******9479	06/27/2011
DURBIN, CHRISTOPHER	XY-2600	1	37.36	044000037	*****7753	06/27/2011
EBLIN, EDWIN	XY-2658	1	26.69	044000037	*****8702	06/27/2011
EGERT, KEITH	XY-2741	1	37.36	044000037	*****2166	06/27/2011
EWING-RAMSAY, SUSAN	XY-2867	1	48.04	041000124	******8574	06/27/2011
FOX, JESSICA	XY-2882	1	48.04	044000037	*****0620	06/27/2011
FURRY, JEFFREY	XY-2110	1	37.36	044000024	*******9706	06/27/2011
GENOVA, JAMES	XY-2846	1	26.69	044000024	*******3751	06/27/2011
GOUDY, GREGORY	XY-1812	1	26.69	044000037	*****1340	06/27/2011
GREVEY, ROBERT	XY-1867	1	26.69	044000037	*****1089	06/27/2011
HALE, GREGORY	XY-2760	1	26.69	041000124	*****5650	06/27/2011
HAMMER, JOANNA	XY-2517	1	48.04	044000024	*******9966	06/27/2011
HARRISON, BECKY	XY-2784	1	37.36	044000037	*****2696	06/27/2011
HEATHER, TIFFANY	XY-Tiffany	1	5.34	044000024	*******3863	06/27/2011
HINCHEY, CAROLINE	XY-2337	1	37.36	044000037	*****6030	06/27/2011
HOGE, ERIN	XY-1960	1	37.36	042204932	****2027	06/27/2011
HOWARD, CALEB	XY-2754	1	26.69	042000013	********7103	06/27/2011
HUA, NGUYET	XY-2580	1	26.69	044000037	*****2046	06/27/2011
JACKSON, KAREEM	XY-2744	1	26.69	044000037	*****5917	06/27/2011
JAMILA, ELENA	XY-3417	1	26.69	044000011	*****9309	06/27/2011
JOHNSON, JENNIFER	XY-2061	1	26.69	044000037	*****8611	06/27/2011
JOHNSON, LATISHA	XY-2321	1	26.69	044000037	*****9110	06/27/2011
KAMINSKI, NICHOLAS	XY-2746	1	26.69	044000037	*****1789	06/27/2011
KELLY, MATT	XY-2215	1	26.69	044000037	*****8832	06/27/2011
KELSEY, JOHN	XY-1740	1	5.34	044002161	******7164	06/27/2011
KENT, CAROLINE	XY-3432	1	26.69	042000013	********5646	06/27/2011
KOCHENDOERFER, RON	XY-2956	1	37.36	044002161	******3034	06/27/2011
KOTT, MATT	XY-2022	1	26.69	044000037	*****0979	06/27/2011
KUNKLER, THOMAS	XY-2216	1	26.69	042311650	**1850	06/27/2011
LAUGHLIN, JONAS	XY-3447	1	37.36	044000037	*****8013	06/27/2011
LAUWERS, JIM	XY-2380	1	37.36	042000013	********6254	06/27/2011
LEFEURE, CLIFFORD	XY-2634	1	26.69	041000124	*****1847	06/27/2011
LENNON, MATTHEW	XY-3397	1	26.69	044000037	*****0820	06/27/2011
LIRTZMAN, ALEXANDRA	XY-2670	1	37.36	042000314	******2935	06/27/2011
LYLES, CHRISTINE	XY-1614	1	37.36	044000024	*******4471	06/27/2011
MAIER, ADAM	XY-2456	1	37.36	041200050	******2527	06/27/2011
MANERI, JAMES	XY-2782	1	37.36	044000037	*****4189	06/27/2011
MANN, JASON	XY-3431	1	26.69	044000024	*******0604	06/27/2011
MARATTO, NINA	XY-1806	1	37.36	254070116	****6159	06/27/2011
MARTIN, ROBERT	XY-2176	1	37.36	053000219	******8310	06/27/2011
MARTINEAU, CAROLINE	XY-1988	1	37.36	044000037	*****5744	06/27/2011
MARTINEZ, ROLANDO	XY-1024	1	26.69	044000642	********5260	06/27/2011
MAUCK, MANDI	XY-1801	1	37.36	041000124	*****0909	06/27/2011
MCBRIDE, COLIN	XY-1261	1	26.69	031176110	****5793	06/27/2011
MCCULLARS, JAMES	XY-2650	1	37.36	244077035	*****0030	06/27/2011
MILES, JASON	XY-2780	1	26.69	044000024	*******7085	06/27/2011
MILLER, JONATHAN	XY-2031	1	37.36	044000037	*****0702	06/27/2011
MILLNER, ANDRE	XY-1691	1	37.36	051400549	*********6878	06/27/2011
NEVILLE, TRACY	XY-2331	1	37.36	044002161	******2493	06/27/2011
NICELY, CORY	XY-2682	1	37.36	044002161	******9228	06/27/2011
NORRIS, JOSHUA	XY-2863	1	16.01	244077035	*****6630	06/27/2011
O ROURKE, KAITLIN	XY-2490	1	5.34	044000037	*****4599	06/27/2011
OTTINGER, DANIEL	XY-3352	1	21.35	051900366	*****8541	06/27/2011
OWENS, MARK	XY-2865	1	37.36	286573322	******7929	06/27/2011
PASCHEN, ROBERT	XY-2472	1	26.69	041001039	********2292	06/27/2011
PETROVSKI, VLADO	XY-2359	1	5.34	044000024	*******3863	06/27/2011
QUINTANA, NATALIE	XY-2855	1	26.69	074908594	******0965	06/27/2011
REDENBARGER, DANIEL	XY-2893	1	26.69	044000024	*******3709	06/27/2011
REESE, NATE	XY-2068	1	37.36	044000024	*******3673	06/27/2011
ROBINSON, HEIDI	XY-2202	1	5.34	041000124	*****2264	06/27/2011
RODA, JULIE	XY-1808	1	26.69	011302920	**********1574	06/27/2011
SCHMIDT, JAY	XY-1446	1	37.36	044000037	*****0907	06/27/2011
SEIFERT, ANDREW	XY-2471	1	37.36	044000037	*****6670	06/27/2011
SHERMAN, ALEXIS	XY-2042	1	26.69	121122676	********6595	06/27/2011
SMITH, KYLE	XY-1884	1	26.69	044002161	******1626	06/27/2011
SPENCE, PATRICK	XY-2058	1	26.69	044000037	*****0979	06/27/2011
SPURNEY, MEGAN	XY-3430	1	26.69	044000037	*****0907	06/27/2011
STELLER, JERRY	XY-2726	1	37.36	291070001	******8478	06/27/2011
STICKEL, JASON	XY-2371	1	26.69	044002161	****1060	06/27/2011
STIVER, COREY	XY-2825	1	37.36	074000010	*****3463	06/27/2011
STIVER, KEVIN	XY-3386	1	26.69	074000010	*****3463	06/27/2011
STYER, CAROLYN	XY-2148	1	26.69	044002161	******1885	06/27/2011
SURMAN, MATTHEW	XY-3379	1	26.69	121122676	********6595	06/27/2011
SUSTAR, MOLLY	XY-2330	1	37.36	041000124	*****0652	06/27/2011
SWARTZ, TAYLOR	XY-2097	1	37.36	041000124	*****2631	06/27/2011
TAYLOR, EDWARD	XY-2225	1	26.69	044000037	*****4288	06/27/2011
TAYLOR, LATANYA	XY-2912	1	26.69	041000124	*****8384	06/27/2011
TECIMER, SANDY	XY-2224	1	26.69	044000037	*****4288	06/27/2011
VITORI, ERICA	XY-2083	1	26.69	042015422	*******1085	06/27/2011
WEBER, JANEAN	XY-1677	1	16.01	044002161	******8926	06/27/2011
WEHAUSEN, LYDIA	XY-2785	1	5.34	044000024	*******9962	06/27/2011
WELCH, SHAWN	XY-2205	1	26.69	044000024	*******2234	06/27/2011
WHITEMAN, DOUG	XY-2592	1	37.36	044000037	*****2936	06/27/2011
WIETHE, SAMANTHA	XY-2884	1	20.28	041000124	*****7021	06/27/2011
WISE, MICHAEL	XY-3416	1	26.69	044000011	*****9309	06/27/2011
WISE, NATALIE	XY-1549	1	58.71	041202744	***0744	06/27/2011
WOOSTER, JENNY	XY-1268	1	26.69	031176110	****5793	06/27/2011
WUDYKA, COURTNEY	XY-2763	1	44.84	071923909	******9881	06/27/2011
WYATT, ANDRE	XY-1973	1	26.69	114924742	******3672	06/27/2011
YOUNKMAN, CURTIS	XY-2131	1	37.36	044000024	*******5061	06/27/2011
ZAVALA, EDGAR	XY-2873	1	26.69	044000037	*****5316	06/27/2011
ZECHIEL-LONG, SARAH	XY-2132	1	37.36	041000124	*****5244	06/27/2011
	Count:  130	Total:	3827.06

Rejected Input Items

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