12/30/2011
09:15:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDRICH, MARILYN D3-88580 1 25.00 022304030 *****4010 01/03/2012
ALLEN, MARIANNE D3-88430 1 45.00 022304030 *****2441 01/03/2012
BAKER, DOUGLAS D3-88443 1 30.00 222382315 ******0836 01/03/2012
BARBAY-JOANN, CHARLIE BARBAYS D3-88368 1 35.00 022302935 *****6998 01/03/2012
BEERS, SUZZANNE D3-88666 1 45.00 021307559 ******3920 01/03/2012
BERTINO, STEPHANIE D3-88349 1 35.00 222380692 *****0030 01/03/2012
BONCARO, PHILIP D3-88639 1 35.00 021313103 ******5405 01/03/2012
BREWER-ERIC, TENNEILLE FOR D3-88403 1 40.00 222382315 ******6925 01/03/2012
BROWN, DOUG D3-00722 1 20.00 022000127 ******6505 01/03/2012
BURGDORF, NATHAN D3-88667 1 35.00 022000046 ******3210 01/03/2012
CANNULI, ERIC D3-88287 1 25.00 222370440 ******5492 01/03/2012
CHAMBERS, BRIAN D3-88263 1 35.00 222370440 ******5223 01/03/2012
CIESLAK, EDMUND D3-88513 1 35.00 021000322 ********4548 01/03/2012
CONGER, JAMES D3-08101 1 25.00 222382438 ******5479 01/03/2012
DAVIS, JASON D3-88353 1 35.00 021307559 ******6783 01/03/2012
DAVIS, MAKENZIE D3-88678 1 35.00 022304030 *****2144 01/03/2012
DAWLEY, KEITH FOR CINDY D3-88135 1 30.00 221371194 *******5776 01/03/2012
DINGLEDEIN, JOSEPH D3-88651 1 35.00 314972853 ******1333 01/03/2012
DORAN, JACKIE D3-88600 1 35.00 022000046 ******3361 01/03/2012
DRISCOLL, DEBORAH D3-88706 1 35.00 021307559 ******1689 01/03/2012
GRUNDER, ERICA D3-88364 1 35.00 022000046 ******0895 01/03/2012
HAY, DOUGLAS D3-88296 1 30.00 222382315 ******3963 01/03/2012
HOOPER, KERRIGAN D3-88432 1 40.00 022000046 ******4909 01/03/2012
KIESSLING, KATHY D3-88659 1 30.00 021307559 ******3168 01/03/2012
LAMANNA, JONATHAN D3-08058 1 30.00 221371194 *******6509 01/03/2012
LANSING, KATHY D3-88571 1 35.00 022304616 *****2848 01/03/2012
LAQUITARA, AARON D3-88719 1 30.00 022304030 *****0614 01/03/2012
LARSEN, ALLEN D3-88590 1 45.00 222380692 *******0012 01/03/2012
LEBBON, NICHOLE D3-88284 1 30.00 022304030 *****9578 01/03/2012
MALYJ, JAMES D3-88200 1 25.00 022304030 *******02-3 01/03/2012
MC MAHON, BETTY D3-88276 1 35.00 222380692 *****0090 01/03/2012
MCLAUGHLIN, TANYA D3-88635 1 35.00 222382315 ******1844 01/03/2012
O CONNELL, KRISTEN D3-88687 1 35.00 021307559 ******2804 01/03/2012
PARSONS, KIMBERLY D3-88660 1 45.00 222380692 ****7207 01/03/2012
PERRAULT, CLAUDIA D3-00816 1 30.00 021307559 ******6810 01/03/2012
PETERMAN, PATRICIA D3-88212 1 40.00 221371194 *******3458 01/03/2012
PETERSON, ALISSA D3-88656 1 35.00 221371194 *******3280 01/03/2012
PITCHER, DAVID D3-88322 1 45.00 022304030 *****4002 01/03/2012
POORMON, PATTY D3-88468 1 45.00 222370440 ******1479 01/03/2012
REESE, ANDREW D3-00380 1 30.00 221371194 *******2638 01/03/2012
SARGENT, STEPHEN D3-88525 1 45.00 022304030 *****1280 01/03/2012
STEWART, RUTH D3-88592 1 35.00 221375802 **********0107 01/03/2012
SULLIVAN, SUMMER D3-88172 1 30.00 022304616 ****6940 01/03/2012
VANDYNE, TIMOTHY D3-88712 1 35.00 022304616 ****1322 01/03/2012
YOUNG, ELIZABETH D3-88702 1 45.00 021000322 ********0070 01/03/2012
  Count:  45 Total: 1565.00      



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