03/28/2012
11:20:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ANITA 70-05093 1 38.00 072000326 *****6522 04/02/2012
ALBRECHT, HEATHER 70-10701 1 63.00 072000096 ******2336 04/02/2012
ALLEN, KATHLEEN 70-12021 1 50.00 072000326 *****6935 04/02/2012
ALLISON, SUSAN 70-07883 1 88.00 072471887 ******2179 04/02/2012
ALTON, KAREN 70-07832 1 36.00 072000096 ******9042 04/02/2012
AMBROZY, SANDRA 70-09890 1 45.00 272078048 ******4393 04/02/2012
ANDERSON, DAVID 70-10351 1 64.00 072000096 ******2429 04/02/2012
ANNAS, MARY 70-11638 1 50.00 072406768 ******7256 04/02/2012
ARENA, STEPHANIE 70-11432 1 35.00 072000096 ******6746 04/02/2012
BACHERT, MICHAEL 70-12153 1 105.00 272477571 ****2903 04/02/2012
BALL, MARCIA 70-10198 1 35.00 072000326 ********3825 04/02/2012
BALLANTYNE, CYNDY 70-09028 1 33.00 072000096 ******0961 04/02/2012
BARTEL, PAMELA 70-12818 1 39.00 072000805 ********8159 04/02/2012
BARTHEL, ERIN 70-13981 1 61.00 072000326 *****2862 04/02/2012
BAUMAN, MARY ANN 70-09436 1 35.00 072000805 ******7970 04/02/2012
BAYER, EDWIN 70-09229 1 44.00 272485877 ******2599 04/02/2012
BEHLOW, PETRINA 70-11024 1 35.00 272480173 ****9595 04/02/2012
BERNAS, KATE 70-07026 1 61.00 272078365 *****6194 04/02/2012
BODIN, DANA 70-10267 1 39.00 072000096 ******7919 04/02/2012
BOMAN, KELLY 70-13954 1 38.00 072403473 *******5515 04/02/2012
BONGIORNO, ALEXIA 70-07176 1 32.00 072408708 *****6300 04/02/2012
BOOKWALTER, RAY 70-13194 1 39.00 041000124 ******4517 04/02/2012
BRASWELL, BENNIE 70-03733 1 33.00 272078365 *****2262 04/02/2012
BRENNAN, KEVIN 70-13021 1 42.00 072000096 ******1496 04/02/2012
BRISTOL, LINDA 70-03681 1 39.00 072414019 ******9643 04/02/2012
BROOKS, ART 70-08809 1 64.00 241070417 ******8407 04/02/2012
BROWN, PAUL 70-09763 1 55.00 072000096 ******8840 04/02/2012
BROWN, REGINALD 70-REG 1 39.00 272078116 *****0011 04/02/2012
BRYANT, JAMES 70-12700 1 45.00 072471939 *****5227 04/02/2012
BUENO-ODONNELL, CAROL 70-12954 1 39.00 071000013 *****4952 04/02/2012
BURKE, PAUL 70-12605 1 39.00 241070417 ******4057 04/02/2012
BUSZKA, JOHN 70-09570 1 70.00 053000219 ******5643 04/02/2012
BUTALA, JOSEPH 70-09698 1 60.00 072000805 ******1856 04/02/2012
BYARSKI, BRAD 70-12375 1 45.00 072400528 ******3375 04/02/2012
CAIN, COLETTE 70-13922 1 35.00 272078365 ****8228 04/02/2012
CAMPBELL, CLAY 70-12338 1 64.00 072000805 ******0203 04/02/2012
CANTRELL, QUANIKA 70-11399 1 89.00 072000326 ****8615 04/02/2012
CASPAR, TANYA 70-13813 1 35.00 051000017 ********2835 04/02/2012
CETLINSKI, JEFFREY 70-08250 1 51.00 072000326 *****9092 04/02/2012
CHARUBA, WALTER 70-12984 1 50.00 072000326 *****4705 04/02/2012
CHUNN, MATT 70-14015 1 60.00 072000915 ******9061 04/02/2012
CIESZKOWSKI, RICHARD 70-09346 1 45.00 072000096 ******7058 04/02/2012
CLEM, SUZANNE 70-11632 1 50.00 072000096 ******8401 04/02/2012
COELLO, MONICA 70-09181 1 19.00 072000326 ********4382 04/02/2012
COOLMAN, THOMAS 70-09607 1 35.00 272482582 ********0405 04/02/2012
COPPOLA, RO 70-13289 1 35.00 272477432 *****4303 04/02/2012
COTZIAS, CHRIS 70-06398 1 67.00 072000326 ********2183 04/02/2012
CRITCHELL, BARBARA 70-07414 1 39.00 072000096 ******5366 04/02/2012
CUMMING, SHANNON 70-11141 1 70.00 072000805 ********9370 04/02/2012
D AUGUSTINE, LYDIA 70-06126 1 38.00 072000096 ******7101 04/02/2012
DAN, TIFFANY 70-11051 1 35.00 072000805 ********3262 04/02/2012
DAVIS, TOMMIE 70-12079 1 39.00 072000805 ********5083 04/02/2012
DEANE, RORY 70-12678 1 25.50 072000805 ******4557 04/02/2012
DEROZARIO, MELISSA 70-12381 1 39.00 072000326 *****9300 04/02/2012
DETTLINGER, PETER 70-13239 1 65.00 072000805 *****3333 04/02/2012
DEVOOGHT, KRISTEN 70-12892 1 70.00 072000326 ****9285 04/02/2012
DEWAELE, ANDREA 70-13957 1 42.00 272079429 *******1300 04/02/2012
DIEBAL, RONALD 70-06303 1 38.00 072000805 ******2140 04/02/2012
DODGE, FRED 70-09030 1 45.00 072000096 ******0570 04/02/2012
DOI, JACQUELYN 70-05485 1 38.00 072000096 ******1191 04/02/2012
DOREN, MARYLOUISE 70-09124 1 49.00 072000326 ****0305 04/02/2012
DOSER, CHAD 70-13362 1 25.00 072000096 ******6231 04/02/2012
DOYLE, DAVID 70-13274 1 30.00 072000326 *****8743 04/02/2012
DOYON, GRACE 70-12966 1 42.00 072000326 *****3786 04/02/2012
DUNAWAY, JOHN 70-08973 1 35.00 072000326 *****6712 04/02/2012
EDWARDS, EMMELYN 70-12498 1 39.00 072000096 ******1834 04/02/2012
EDWARDS, THOMAS 70-05785 1 38.00 241070417 ******2302 04/02/2012
EICKHORST, BRADLEY 70-07517 1 57.00 072000915 ******6009 04/02/2012
ENDERS, TOM 70-10122 1 92.00 072000326 ****1995 04/02/2012
ENGELHARDT, DOUG 70-03511 1 38.00 072401048 ********2819 04/02/2012
EPPES, BERNICE 70-09406 1 67.00 072000805 ******2963 04/02/2012
FABER, LESLIE 70-10876 1 33.00 072000096 ******5211 04/02/2012
FEOLA, ROB 70-07081 1 38.00 241070417 ******7101 04/02/2012
FISCHER, BEN 70-08740 1 35.00 072000326 *****0331 04/02/2012
FITZGERALD, ROSE 70-05834 1 86.00 072000915 *****8586 04/02/2012
FORTUNATE, ANN MARIE 70-11903 1 42.00 072000096 ******5819 04/02/2012
FOSSEE, ALKA 70-06218 1 39.00 272471852 *****0412 04/02/2012
FOURNIER, LINDA 70-12011 1 61.00 072000915 ******2775 04/02/2012
FRAGEL, MARGARET 70-06089 1 25.50 072000805 ******2761 04/02/2012
FRANKS, JERRY 70-09193 1 33.00 072000326 *****5675 04/02/2012
FREDERICK, CLAUDIA 70-12407 1 37.00 072000805 ******7394 04/02/2012
FREUNDL, MARGARET 70-07537 1 64.00 072000805 ******4118 04/02/2012
GAFA, JUDITH 70-11926 1 40.00 272479841 ********0486 04/02/2012
GAGGIN, NATE 70-12099 1 30.00 072000805 ******9290 04/02/2012
GARLOUGH, JAMES 70-12718 1 64.00 272078365 ***9700 04/02/2012
GATER, RUBY 70-14051 1 40.00 241070417 ******1517 04/02/2012
GELLASCH, SUSAN 70-11946 1 64.00 072000096 ******1714 04/02/2012
GERACE, NINA 70-13195 1 45.00 272079021 *********1895 04/02/2012
GIBLIN, WILHELMINA 70-11074 1 36.00 072000326 ****9805 04/02/2012
GLAESER, CAROL 70-00187 1 52.00 272479841 ********8237 04/02/2012
GORCZYCA, JULIE 70-04549 1 53.00 072000096 ***6712 04/02/2012
GRAMBO, LISA 70-05305 1 42.00 072000805 ******5419 04/02/2012
GUALTIERI, VANESSA 70-13979 1 38.00 072000805 ******3172 04/02/2012
GURNEY, DEBRA 70-04690 1 38.00 072000805 ********4771 04/02/2012
GUZMAN, CHRISTOPHER 70-05553 1 37.00 072000805 ******0907 04/02/2012
HALPIN, JOHN 70-HALPIN 1 25.00 241070417 ******2203 04/02/2012
HAMMES, DEANNA 70-12095 1 35.00 272479618 ********8875 04/02/2012
HARMS, FRED 70-09094 1 35.00 072000326 *****7785 04/02/2012
HARRIS, LEONARD 70-HARRIS 1 63.00 072000326 *****4765 04/02/2012
HART, KRISTIN 70-03679 1 38.00 072000326 ****5365 04/02/2012
HARTHORN, STEVE 70-08643 1 42.00 072000326 ********4963 04/02/2012
HARVEY, RUTH 70-13023 1 35.00 072000915 *****4748 04/02/2012
HENZE, ANNETTE 70-06022 1 63.00 053000219 ******5537 04/02/2012
HESS, TOM 70-06898 1 32.00 072000096 ***5734 04/02/2012
HEY, JEFFREY 70-10281 1 42.00 272477432 *****3703 04/02/2012
HIGGINS, KATHRYN 70-04961 1 35.00 072000805 ******0426 04/02/2012
HOEPNER, BILL 70-10328 1 35.00 272471548 ******4979 04/02/2012
HOLDEN, NINA 70-08546 1 39.00 072405455 ******7633 04/02/2012
HOUSTON, CHRISTY 70-CHRISTY 1 39.00 272477694 *******0103 04/02/2012
HRYCIUK, ROBERT 70-12445 1 95.00 241070417 ******9715 04/02/2012
HUNT, KIMBERLY 70-12411 1 35.00 072000805 ********2962 04/02/2012
HURLEY, WILLIAM 70-11743 1 39.00 072000326 *****7815 04/02/2012
HUVAERE, CHRISTINE 70-10539 1 35.00 061192630 *****1496 04/02/2012
HUVAERE, SUSAN 70-06985 1 38.00 272078857 ******3200 04/02/2012
HY, KATHY 70-08440 1 42.00 241070417 ******3207 04/02/2012
ISAACS, TARYN 70-12955 1 42.00 072400052 ******3629 04/02/2012
ISKENDERIAN, ANN 70-11987 1 35.00 272484289 ****0886 04/02/2012
JERGER, JO 70-09860 1 39.00 272078365 ******5280 04/02/2012
JEROME, DREW 70-DREW 1 55.00 072000326 *****6424 04/02/2012
JONES, BRYAN 70-12519 1 38.00 272078268 ****0048 04/02/2012
JONES, JOHN 70-10144 1 37.00 072000326 ***9748 04/02/2012
JONES, KATHERINE 70-05830 1 38.00 072000326 ****9255 04/02/2012
JONES, TODD 70-12658 1 54.00 072000805 ******2604 04/02/2012
KARLE, BARBARA 70-10850 1 45.00 072000805 *****4487 04/02/2012
KASETA, MICHELE 70-12833 1 64.00 272479841 ********5684 04/02/2012
KEUNING, KEITH 70-09432 1 70.00 272484289 ******1012 04/02/2012
KING, AMY 70-09062 1 44.00 072000805 ******1864 04/02/2012
KIRK, JENN 70-13359 1 25.00 241070417 ******4206 04/02/2012
KOPPIN, KATHLEEN 70-01779 1 60.00 072000096 ******0113 04/02/2012
KYDD, KATHERINE 70-02007 1 35.00 072000915 *****5282 04/02/2012
LATCHNEY, DAVID 70-07681 1 33.00 272484289 ******0013 04/02/2012
LEITHAUSER-YEE, SUSAN 70-09712 1 50.00 241070417 ******5499 04/02/2012
LEONARD, PATRICIA 70-13133 1 35.00 072000096 ******8651 04/02/2012
LEWIS, AGNES 70-12380 1 35.00 052000113 ******0117 04/02/2012
LIAGRE, PAM 70-11508 1 45.00 072000326 *****5555 04/02/2012
LONG, PAUL 70-10712 1 25.00 072000805 ******0728 04/02/2012
LONGO, JOE 70-10061 1 35.00 072000326 *****1749 04/02/2012
LUNDH, MATTHEW 70-12970 1 70.00 083000108 ******0466 04/02/2012
LYNCH, LAURA 70-10819 1 35.00 072000326 *****3134 04/02/2012
MAHER, MARY ELLEN 70-07572 1 67.00 072486791 ******9721 04/02/2012
MALEWICZ, JACQUELINE 70-11353 1 42.00 272479388 ****2186 04/02/2012
MANIACI, JOSEPH 70-13107 1 30.00 072000326 *****2028 04/02/2012
MANNING, CECIL 70-05782 1 36.00 072000096 ******8970 04/02/2012
MARAS, KAREN 70-06999 1 62.00 072000326 *****8508 04/02/2012
MATHEWS, MAUREEN 70-12420 1 45.00 072000096 ******5216 04/02/2012
MCGLONE, DONALD 70-07999 1 70.00 272471852 *****2683 04/02/2012
MCKEEN, CARLA 70-09828 1 35.00 272471852 *****0893 04/02/2012
MCMULLEN, GEORGE 70-11411 1 35.00 272471852 *****8365 04/02/2012
MEARS, MATTHEW 70-12938 1 39.00 072000805 ******9855 04/02/2012
MELDRUM, JEFF 70-13455 1 15.00 072000805 ******5541 04/02/2012
MENGEL, CHRISTOPHER 70-12866 1 25.00 072000915 *****2383 04/02/2012
MESSINA, KATHLEEN 70-11988 1 35.00 272484289 ****8887 04/02/2012
MIESZANEK, BEV 70-04981 1 38.00 072000096 ******3085 04/02/2012
MORAN, ANDREA 70-13301 1 35.00 272479663 *****5885 04/02/2012
NABORS, DEBBIE 70-13163 1 64.00 075972147 ******2467 04/02/2012
NELSON, ELIZABETH (LIZ) 70-03077 1 38.00 072000805 ******0329 04/02/2012
NEUVILLE, JENNIFER 70-10333 1 35.00 272479663 *****0287 04/02/2012
NILSON, KEVIN 70-08814 1 67.00 072410165 ****9078 04/02/2012
NIXON, ANNIKA 70-12545 1 25.00 241070417 ******4511 04/02/2012
OCHAB, MATT 70-13034 1 89.00 272479663 *****6288 04/02/2012
OLSON, DICK 70-13312 1 35.00 272078653 ***3081 04/02/2012
PAIGE, AUDREY 70-10925 1 89.00 072000096 ******2036 04/02/2012
PARKER, SETH 70-09327 1 63.00 072000326 ********4382 04/02/2012
PARRENT, MICHAEL 70-12720 1 53.00 272480173 ******2100 04/02/2012
PINGREE, DEBORAH 70-13206 1 35.00 072000326 ********8291 04/02/2012
POWELL, MARCIA 70-11123 1 35.00 072000326 ********7534 04/02/2012
PRICE, CAMILLE 70-12860 1 38.00 072000326 ********3343 04/02/2012
PROENCA, AMERICO 70-09250 1 69.00 072000096 ******9770 04/02/2012
PRUSH, KEVIN 70-08571 1 54.00 072000096 ******7065 04/02/2012
PUTRYCUS, DAVID 70-12510 1 67.00 072000096 ******6091 04/02/2012
RAMSDELL, CRAIG 70-11990 1 45.00 072000096 ******7290 04/02/2012
RANSOME-WEBSTER, LISA 70-08899 1 39.00 072486791 ******8633 04/02/2012
RAU, LOUISE 70-00491 1 28.00 241070417 ******4604 04/02/2012
REID, SUSAN 70-12824 1 39.00 072000326 *****4257 04/02/2012
RENO, JIM 70-13501 1 83.00 072000096 ******6496 04/02/2012
RICE-SMITH, DOROTHY 70-12367 1 95.00 272078116 *****0013 04/02/2012
ROACH, JUDY 70-06165 1 38.00 072000096 ******3041 04/02/2012
ROGERS, ANNE MARIE 70-12401 1 42.00 072000915 *****9370 04/02/2012
ROOT, DONNA 70-13236 1 70.00 241070417 ******3308 04/02/2012
ROSEBROCK, ANNETTE 70-2227 1 38.00 272479841 ****6884 04/02/2012
ROZICH, PATTY 70-07863 1 63.00 272471852 *****8147 04/02/2012
SALVADOR, BONNIE 70-13109 1 45.00 072000096 ******9142 04/02/2012
SARCHECK, ANA 70-08970 1 39.00 072000915 *****8330 04/02/2012
SCHMIDT, EMILY 70-10069 1 61.00 272484289 ******0012 04/02/2012
SCHMIDT, FRANCES 70-06276 1 60.00 072000326 ****4105 04/02/2012
SCHMIDT, HEIDI 70-10072 1 40.00 072000096 ******8952 04/02/2012
SCHWARTZ, KRISTINE 70-11680 1 89.00 072000805 ********3458 04/02/2012
SHARP, KATHRYN 70-12441 1 40.00 072000326 *****5011 04/02/2012
SHENSTONE, BRIAN 70-08585 1 51.00 072000805 ******4863 04/02/2012
SHINNEMAN, CHRISTOPHER 70-1643 1 78.00 072000805 ******0135 04/02/2012
SHOEMAKE, WILL 70-09249 1 50.00 072000096 ******6904 04/02/2012
SIGURDSON, CATHI 70-10706 1 57.00 272482582 816 04/02/2012
SKINNER, BEATRICE 70-08582 1 58.00 072000326 ****5685 04/02/2012
SMITH, ANDREW 70-11888 1 38.00 072000096 ******1471 04/02/2012
SMITH, CAROLYN 70-12878 1 35.00 241070417 ******7409 04/02/2012
SPIGHT, THEO 70-11070 1 38.00 241070417 ******9406 04/02/2012
STAR, KATHY 70-07499 1 35.00 241070417 ******8207 04/02/2012
STATHAM, JAMES 70-1615 1 38.00 072000805 *****4643 04/02/2012
STREEBING, ERIC 70-12102 1 30.00 072403473 *******8868 04/02/2012
SUCIU, RANDY 70-09679 1 60.00 072000326 *****9685 04/02/2012
SULLIVAN, DANIEL 70-12882 1 39.00 072486791 ******1329 04/02/2012
SULLIVAN, JOSEPH 70-04308 1 53.00 072000096 ******7440 04/02/2012
SULLIVAN, KAREN 70-05904 1 35.00 072000096 ******6377 04/02/2012
SULLIVAN, THOMAS 70-08821 1 60.00 072000326 ***1667 04/02/2012
SWITALSKI, CAROL 70-01735 1 53.00 072000326 *****5265 04/02/2012
THORP, ART 70-10881 1 42.00 072000805 ******1469 04/02/2012
VALENTIC, JEFF 70-11526 1 39.00 072403473 *******1569 04/02/2012
WATSON, DONALD 70-06011 1 38.00 072000915 ******2939 04/02/2012
WATTS, RODNEY 70-10785 1 42.00 241070417 ******4701 04/02/2012
WEINBECK, JENNIFER 70-11415 1 35.00 272480173 ****3151 04/02/2012
WEISS, MARK 70-08570 1 62.00 072000326 ****3935 04/02/2012
WENZLER, PETER 70-13141 1 60.00 072000096 ******5441 04/02/2012
WHITE, REBECCA 70-06115 1 61.00 072000915 ******6958 04/02/2012
WHOLIHAN, JERRY 70-11667 1 50.00 072000326 *****5845 04/02/2012
WIERDA, KIRSTA 70-03851 1 37.00 072000096 ******9334 04/02/2012
WILK, MARCIA 70-08803 1 54.00 072000805 ******9437 04/02/2012
WILLIAMS, THOMAS 70-07256 1 42.00 072000096 ******6226 04/02/2012
WINTER, M.LYNN 70-08201 1 42.00 072000326 *****0286 04/02/2012
WISZOWATY, RICHARD 70-04342 1 45.00 072000805 ********4010 04/02/2012
ZAJAC, LAURA 70-08345 1 42.00 072000326 *****3794 04/02/2012
  Count:  220 Total: 10242.00      



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