05/14/2012

09:20:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHMED, FAHIM	C1-25691	2	40.00	031100089	******9318	05/15/2012
AHMED, FARHAD	C1-25689	2	85.00	031100089	******9318	05/15/2012
ALEXANDER, JOHN	C1-11651	2	19.95	231382241	******1726	05/15/2012
ALLINA, MATTHEW	C1-21649	2	40.00	231381116	******0654	05/15/2012
AVILA, JUDY	C1-25196	2	30.00	231381116	******4666	05/15/2012
BAIR, CHARLES	C1-25578	2	40.00	031000503	*********2365	05/15/2012
BARNER, MARJORIE	C1-25238	2	40.00	031302955	****5638	05/15/2012
BARNETT, JANEDA	C1-26384	2	40.00	031302955	****1965	05/15/2012
BENNICK, GREGORY	C1-23120	2	75.00	231381116	******0583	05/15/2012
BENTZ, MATTHEW	C1-10105	2	29.95	031301846	*****3290	05/15/2012
BLACK, ANNE	C1-12210	2	35.00	231381019	******7405	05/15/2012
BLANK, TONYA	C1-25858	2	99.00	031319058	******9208	05/15/2012
BLOW, CHERYL	C1-26019	2	85.00	231381116	******9985	05/15/2012
BOBECK, KATHERINE	C1-25912	2	45.00	031310552	*****6838	05/15/2012
BURCH, VALARIE	C1-24472	2	40.00	031000503	*********3994	05/15/2012
CHIVIS, MARVIN	C1-25555	2	45.00	231382241	**3524	05/15/2012
COOK, DAVID	C1-26262	2	40.00	231382241	******3134	05/15/2012
DEMARCO, THOMAS	C1-20176	2	45.00	031301846	*****0616	05/15/2012
DUBRAVEC, RUDY	C1-10414	2	35.00	031302955	****8238	05/15/2012
DYCKMAN, DENNIS	C1-24488	2	40.00	231372691	******0068	05/15/2012
EDWARDS, VANESSA	C1-20559	2	24.95	231381116	******1792	05/15/2012
ENGARD, BILL	C1-26395	2	40.00	231381116	******8602	05/15/2012
ESTRIGHT, MARIA NAVARRO	C1-11177	2	34.95	231381116	******4044	05/15/2012
FERGUSON, MARILYN	C1-25257	2	70.00	031301846	*****0448	05/15/2012
FLEMING, ANTONETTA	C1-12128	2	30.00	231381116	*********9 44	05/15/2012
FRAZIER, POLYTIMI	C1-12740	2	19.95	031312738	******5127	05/15/2012
FRUHWIRTH, CAROL	C1-25694	2	40.00	031302955	****2578	05/15/2012
GASSERT, DAVID	C1-21350	2	30.00	231380997	******0904	05/15/2012
GOOD, SHAWN	C1-25668	2	45.00	231381116	******5445	05/15/2012
GRAY, DEBRA	C1-23485	2	35.00	231381116	******3769	05/15/2012
GUI, JEANIE	C1-21321	2	35.00	031302955	****4378	05/15/2012
HAIRSTON, PALEAH	C1-25864	2	40.00	231381019	******3705	05/15/2012
HANSHAW, MATTHEW	C1-24615	2	45.00	031312738	******3575	05/15/2012
HERNANDEZ, HERNAN	C1-23862	2	40.00	031301846	*****7480	05/15/2012
HOBBS, CHERYL	C1-26494	2	40.00	031000503	*********5518	05/15/2012
ISLAN, TAUHEED	C1-26276	2	105.00	031301846	******2063	05/15/2012
JACKSON, TERRENCE	C1-12712	2	24.95	031302955	****6113	05/15/2012
JAYMAN, FRANCIS	C1-26385	2	40.00	031000503	*********3676	05/15/2012
JOBE, INGRID	C1-25821	2	45.00	231382241	******0705	05/15/2012
JONES-SMITH, HENRIETTA	C1-26981	2	45.00	231382241	******1206	05/15/2012
KANTZ, MARY	C1-26012	2	30.00	231382241	******7195	05/15/2012
KEENAN, MARY	C1-23809	2	40.00	231381116	******1208	05/15/2012
KOLP, ERIC	C1-25939	2	45.00	231382241	******3480	05/15/2012
KOLP, RACHAEL	C1-24340	2	25.00	231382241	******3480	05/15/2012
LACEY, SHAWKI	C1-21754	2	30.00	231372691	******1075	05/15/2012
LANTZ, KIMBERLY	C1-26442	2	85.00	036076150	******3088	05/15/2012
LEGRAND, LUIS	C1-24556	2	94.00	231382241	******8506	05/15/2012
LEONZO, MICHAEL	C1-21892	2	35.00	031301846	*****7833	05/15/2012
LESTER, SR, ERNEST	C1-24006	2	24.95	031302955	******5850	05/15/2012
LOFLAND, SHERI	C1-26567	2	45.00	031301846	******9721	05/15/2012
LOPES, MICHAEL	C1-24663	2	45.00	031000503	*********9716	05/15/2012
LUSTER, SHANELL	C1-10991	2	40.00	031301846	*****0032	05/15/2012
MARSHALL, LUCILLE	C1-21739	2	39.95	231381116	******5668	05/15/2012
MCHALE, DEBBIE	C1-24681	2	30.00	231381103	******7407	05/15/2012
MESHYOCK, JENNIFER	C1-26481	2	40.00	031310206	***1692	05/15/2012
MITCHELL, CAROLINE	C1-20992	2	75.00	031302955	****9956	05/15/2012
MITCHELL, SANDRA	C1-26055	2	40.00	031302955	****8051	05/15/2012
MYERS, FRED	C1-11161	2	35.00	231372691	******5199	05/15/2012
ODONNELL, MARY	C1-25729	2	45.00	231381116	******7558	05/15/2012
ORLOWSKI, LISA	C1-26021	2	60.00	031000053	******1439	05/15/2012
ORTEGA, ANTONIA	C1-26485	2	40.00	031312738	******9415	05/15/2012
PALACIOS, MARTHA	C1-26203	2	40.00	031308807	****1660	05/15/2012
PANZA, MAUREEN	C1-26468	2	40.00	231382241	******4902	05/15/2012
QUEELEY, APRIL	C1-24633	2	40.00	031301422	*****5894	05/15/2012
QUESENBERRY, WILLIAM	C1-21836	2	35.00	231382568	******9409	05/15/2012
RAVARD, SEBASTIAN	C1-11304	2	34.95	031000503	*********6807	05/15/2012
REARDON, JOY	C1-21308	2	35.00	231382241	******8182	05/15/2012
REEVES, SHERMAN	C1-25104	2	30.00	231382555	******8627	05/15/2012
RICHARDSON, BETTY	C1-24764	2	45.00	031301846	*****7397	05/15/2012
ROMAN, CYNTHIA	C1-26517	2	45.00	231382241	******0762	05/15/2012
SANDERS, SHARON	C1-26308	2	40.00	031312738	******3257	05/15/2012
SCHNEIDER, MARY PATRICIA	C1-12788	2	24.95	231382241	******2900	05/15/2012
SHAY, CATHERINE	C1-12113	2	29.95	031301846	*****7837	05/15/2012
SHERIFF, JAMIE	C1-20003	2	24.95	031301846	*****7060	05/15/2012
SHERIFF, SCOTT	C1-20002	2	24.95	031301846	*****7060	05/15/2012
SHOOP, DIANE	C1-24811	2	45.00	231372691	******7459	05/15/2012
SIGOUIN, LORI	C1-24381	2	40.00	231382241	******7880	05/15/2012
SMITH, BERNETA	C1-21372	2	35.00	231381116	******5638	05/15/2012
STAIR, WILLIAM	C1-26955	2	45.00	031301846	*****8993	05/15/2012
SYPNIEWSKI, JOSEPH	C1-24129	2	40.00	031308807	****6827	05/15/2012
TALIAFERRO, RONALD	C1-24270	2	40.00	031301846	*****4221	05/15/2012
TEZAK, TOM	C1-24168	2	75.00	031000503	*********9213	05/15/2012
TRUMP, CAROL	C1-24810	2	30.00	031301846	*****7493	05/15/2012
WALKER, JOHN	C1-25847	2	45.00	031301846	*****2026	05/15/2012
WANECK, MATTHEW	C1-21542	2	80.00	231381116	******7222	05/15/2012
WASHINGTON, WILLIAM	C1-12711	2	24.95	031000503	*********5481	05/15/2012
WEAVER, RICHARD	C1-25575	2	39.95	031315269	***8072	05/15/2012
WERST, JEFF	C1-25865	2	80.00	031312738	******3518	05/15/2012
WILSON, DIANE	C1-21810	2	55.00	031312738	******0009	05/15/2012
WILSON, ROBERT	C1-20008	2	70.00	231381116	******1258	05/15/2012
WOODWARD, MADELINE	C1-20206	2	40.00	031000503	*********2587	05/15/2012
YANICH, TIMOTHY	C1-26396	2	45.00	031312738	******9964	05/15/2012
YARRISH, MICHAEL	C1-12149	2	35.00	231381116	******9212	05/15/2012
ZWIFKA, DAVID	C1-21656	2	40.00	231381116	******3625	05/15/2012
	Count:  94	Total:	4117.25

Rejected Input Items

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