10/26/2011
07:51:27
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 10/31/2011
ADAMS, COLIN XY-2973 1 26.69 044000642 *******0333 10/31/2011
ALLBRITE, BRANDY XY-2409 1 21.35 041000124 *****1214 10/31/2011
ALLEN, DONTE XY-1829 1 37.36 044000037 *****4023 10/31/2011
AMALEAN, SHAMA XY-2685 1 21.35 021001088 *****6488 10/31/2011
ANGELONE, LAUREN XY-2862 1 26.69 042000314 ******6914 10/31/2011
BALDOSSER, ERIC XY-2036 1 400.05 044002161 ******6346 10/31/2011
BICE, JASON XY-3221 1 37.36 241270851 ******3151 10/31/2011
BLAIR, JASON XY-2920 1 26.69 044002161 ******9780 10/31/2011
BLAIR, JODY XY-1125 1 26.69 044002161 ******9780 10/31/2011
BOSWORTH, ANGELA XY-1483 1 37.36 044000037 *****9673 10/31/2011
BRADNAN, NICOLE XY-2885 1 40.56 041000124 *****0616 10/31/2011
BRAY, JACOB XY-2020 1 26.69 255071981 ******7880 10/31/2011
BROOKS, JONATHAN XY-2047 1 5.34 044000024 *******8831 10/31/2011
BURNS, THOMAS XY-2488 1 37.36 044000037 *****4459 10/31/2011
CASTORE, COLLIN XY-2376 1 227.69 044000024 *******3474 10/31/2011
CASTORE, JENNIFER XY-2210 1 37.36 044000024 *******3474 10/31/2011
CERMAK, JAMES XY-2659 1 26.69 044000037 *****8702 10/31/2011
CHESS, BARTON XY-2211 1 26.69 044000037 *****8724 10/31/2011
COBB, CHELSEA XY-2485 1 37.36 044000642 ********8608 10/31/2011
COE, JOSHUA XY-2556 1 317.45 044000037 *****6889 10/31/2011
CROSBY, SHIRLEY XY-3214 1 37.36 044103086 ******5761 10/31/2011
DARBY, JAMES XY-2091 1 37.36 044000024 *******5063 10/31/2011
DEAGLE, BRANDON XY-1983 1 376.40 063000021 *********0755 10/31/2011
DIONNE, MICHAEL XY-3208 1 26.69 044000037 *****7516 10/31/2011
DISCH, MAGHEE XY-3142 1 48.04 044000024 *******3369 10/31/2011
DONLEY, THOMAS XY-2708 1 37.36 051900366 *****4205 10/31/2011
DOUGHERTY, CRAIG XY-2486 1 26.69 044000037 *****2517 10/31/2011
DOUGHERTY, STEPHANIE XY-2208 1 26.69 044000037 *****2517 10/31/2011
DUARTE, RICHARD XY-1302 1 26.69 044000011 *****9403 10/31/2011
DUDDLESTON, DANIELA XY-3410 1 37.36 042202196 ******9479 10/31/2011
DURBIN, CHRISTOPHER XY-2600 1 37.36 044000037 *****7753 10/31/2011
EBLIN, EDWIN XY-2658 1 26.69 044000037 *****8702 10/31/2011
EGERT, KEITH XY-2741 1 37.36 044000037 *****2166 10/31/2011
EWING-RAMSAY, SUSAN XY-2867 1 48.04 041000124 ******8574 10/31/2011
FENTON, KEVIN XY-3204 1 21.35 051400549 *********4651 10/31/2011
FISHER, BARBARA XY-3317 1 37.36 044072337 ***0481 10/31/2011
FURRY, JEFFREY XY-2110 1 37.36 044000024 *******9706 10/31/2011
GENOVA, JAMES XY-2846 1 26.69 044000024 *******3751 10/31/2011
GOUDY, GREGORY XY-1812 1 26.69 044000037 *****1340 10/31/2011
GREVEY, ROBERT XY-1867 1 26.69 044000037 *****1089 10/31/2011
GRUBB, LINDSEY XY-3143 1 26.69 042207735 ******7582 10/31/2011
HALE, GREGORY XY-2760 1 33.27 041000124 *****5650 10/31/2011
HAMMER, JOANNA XY-2517 1 37.36 044000024 *******9966 10/31/2011
HEATHER, TIFFANY XY-Tiffany 1 5.34 044000024 *******3863 10/31/2011
HINCHEY, CAROLINE XY-2337 1 37.36 044000037 *****6030 10/31/2011
HUA, NGUYET XY-2580 1 26.69 044000037 *****2046 10/31/2011
JACKSON, KAREEM XY-2744 1 26.69 044000037 *****5917 10/31/2011
JAMILA, ELENA XY-3417 1 26.69 044000011 *****9309 10/31/2011
JOHNSON, JENNIFER XY-2061 1 26.63 044000037 *****8611 10/31/2011
KAMINSKI, NICHOLAS XY-2746 1 26.69 044000037 *****1789 10/31/2011
KELLY, MATT XY-2215 1 26.69 044000037 *****8832 10/31/2011
KELSEY, JOHN XY-1740 1 5.34 044002161 ******7164 10/31/2011
KENT, CAROLINE XY-3432 1 26.69 042000013 ********5646 10/31/2011
KOCHENDOERFER, RON XY-2956 1 37.36 044002161 ******3034 10/31/2011
KOTT, MATT XY-2022 1 26.69 044000037 *****0979 10/31/2011
KUNKLER, THOMAS XY-2216 1 26.69 042311650 **1850 10/31/2011
LAUGHLIN, JONAS XY-3447 1 55.94 044000037 *****8013 10/31/2011
LEFEURE, CLIFFORD XY-2634 1 26.69 041000124 *****1847 10/31/2011
LIRTZMAN, ALEXANDRA XY-2670 1 37.36 042000314 ******2935 10/31/2011
LYLES, CHRISTINE XY-1614 1 37.36 044000024 *******4471 10/31/2011
MANERI, JAMES XY-2782 1 37.36 044000037 *****4189 10/31/2011
MANN, JASON XY-3431 1 26.69 044000024 *******0604 10/31/2011
MARATTO, NINA XY-1806 1 37.36 254070116 ****6159 10/31/2011
MARTIN, ROBERT XY-2176 1 37.36 053000219 ******8310 10/31/2011
MARTINEZ, ROLANDO XY-1024 1 26.69 044000642 ********5260 10/31/2011
MCBRIDE, COLIN XY-1261 1 26.69 031176110 ****5793 10/31/2011
MCCULLARS, JAMES XY-2650 1 37.36 244077035 *****0030 10/31/2011
MILES, JASON XY-2780 1 26.69 044000024 *******7085 10/31/2011
MILLER, JONATHAN XY-2031 1 37.36 044000037 *****0702 10/31/2011
NEVILLE, TRACY XY-2331 1 37.36 044002161 ******2493 10/31/2011
NORRIS, JOSHUA XY-2863 1 16.01 244077035 *****6630 10/31/2011
OTTINGER, DANIEL XY-3352 1 24.64 051900366 *****8541 10/31/2011
OWENS, MARK XY-2865 1 42.86 286573322 ******7929 10/31/2011
PASCHEN, ROBERT XY-2472 1 26.69 041001039 ********2292 10/31/2011
PETROVSKI, VLADO XY-2359 1 5.34 044000024 *******3863 10/31/2011
QUINTANA, NATALIE XY-2855 1 26.69 074908594 ******0965 10/31/2011
REESE, NATE XY-2068 1 37.36 044000024 *******3673 10/31/2011
ROBINSON, HEIDI XY-2202 1 5.34 041000124 *****2264 10/31/2011
SCHMIDT, JAY XY-1446 1 37.36 044000037 *****0907 10/31/2011
SEIFERT, ANDREW XY-2471 1 37.36 044000037 *****6670 10/31/2011
SHERMAN, ALEXIS XY-2042 1 26.69 121122676 ********6595 10/31/2011
SMITH, KYLE XY-3145 1 26.69 044002161 ******1626 10/31/2011
SPENCE, PATRICK XY-2058 1 26.69 044000037 *****0979 10/31/2011
SPURNEY, MEGAN XY-3430 1 26.69 044000037 *****0907 10/31/2011
STELLER, JERRY XY-2726 1 37.36 291070001 ******8478 10/31/2011
STIVER, COREY XY-2825 1 37.36 074000010 *****3463 10/31/2011
STIVER, KEVIN XY-3386 1 37.36 074000010 *****3463 10/31/2011
STYER, CAROLYN XY-2148 1 26.69 044002161 ******1885 10/31/2011
SURMAN, MATTHEW XY-3379 1 26.69 121122676 ********6595 10/31/2011
SWARTZ, TAYLOR XY-2097 1 37.36 041000124 *****2631 10/31/2011
SWARTZEL, LIZ XY-2496 1 26.69 044000037 *****9250 10/31/2011
TAYLOR, LATANYA XY-2912 1 26.69 041000124 *****8384 10/31/2011
VIENES, DANIELLE XY-3238 1 80.07 041000124 *****8573 10/31/2011
VITORI, ERICA XY-2083 1 26.69 042015422 *******1085 10/31/2011
WALLACE, JODI XY-3196 1 21.35 241070417 ******5028 10/31/2011
WEBER, JANEAN XY-1677 1 16.01 044002161 ******8926 10/31/2011
WEHAUSEN, LYDIA XY-2785 1 5.34 044000024 *******9962 10/31/2011
WELCH, SHAWN XY-2205 1 26.69 044000024 *******2234 10/31/2011
WHEELER, TONY XY-3289 1 26.69 041001039 ********3798 10/31/2011
WHITEMAN, DOUG XY-2592 1 37.36 044000037 *****2936 10/31/2011
WISE, NATALIE XY-1549 1 58.71 041202744 ***0744 10/31/2011
WOOSTER, JENNY XY-1268 1 26.69 031176110 ****5793 10/31/2011
YENIK, JOSEPH XY-3166 1 26.69 074000010 *****4652 10/31/2011
YOUNKMAN, CURTIS XY-2131 1 37.36 044000024 *******5061 10/31/2011
ZECHIEL-LONG, SARAH XY-2132 1 37.36 041000124 *****5244 10/31/2011
  Count:  106 Total: 4438.46      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASSELLI, MARIO XY-2587 1 37.36 Invalid Bank Account No. 10/31/2011
  Count:  1 Total: 37.36