06/04/2012
06:31:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AIKIN, LISA D8-D01550 1 19.00 222083355 **********6208 06/05/2012
BAKER, MARY D8-C01116 1 29.00 022000046 ***1521 06/05/2012
BALDASSARO, NANCY D8-C01354 1 39.00 222381293 ********0010 06/05/2012
BURKE, BRIDGETTE D8-D01923 1 19.00 222370440 ******3052 06/05/2012
BUTCHER, COOKIE D8-A03352 1 21.42 222370440 ***7505 06/05/2012
CAMPBELL, RYAN D8-A04606 1 79.00 022000020 *****6749 06/05/2012
CHAMBERS, GINNY D8-D01508 1 29.00 222381400 ***5000 06/05/2012
COLLINS, JACK D8-D01567 1 19.00 222381293 **********4625 06/05/2012
CONLEY, DEBORAH D8-D01791 1 39.00 222381293 ****7015 06/05/2012
DAVIS, KATHRYN D8-B00614 1 26.66 222381248 **********8574 06/05/2012
DAVIS, ROLAND D8-C01981 1 19.00 022000020 *****6837 06/05/2012
DENNIS, WALLACE D8-C01613 1 19.00 022000046 ****6403 06/05/2012
ERICKSON, MILES D8-D02029 1 19.00 022000020 *****9970 06/05/2012
FIEGL, DAVID D8-D02267 1 19.00 222370440 ***3987 06/05/2012
FREIBURGER, NICOLE D8-D01182 1 19.00 022000020 *****3090 06/05/2012
GENET-HASELEY, JOANNE D8-D01509 1 49.00 022000020 *****2194 06/05/2012
GORSKI, KENDRA D8-C01386 1 49.00 222381293 **********1701 06/05/2012
HEIM, RUTH D8-D02325 1 19.00 222370440 ******0896 06/05/2012
HEIM, TAMBERLYN D8-D02336 1 19.00 222370440 ******0896 06/05/2012
HILL, SHAWN D8-D02398 1 19.00 222381293 *****0012 06/05/2012
JAQUAYS, JAMES D8-D01911 1 19.00 222381293 *****0039 06/05/2012
KALTENBACHER, JOE D8-D01277 1 30.63 022000839 ********8684 06/05/2012
KANALLEY JR, JIMMY D8-D01737 1 19.00 222381293 *****0017 06/05/2012
KANE, JEREMY D8-D02670 1 19.00 222381248 *0428 06/05/2012
KERRISSEY, PHILIP D8-D01225 1 45.66 222381293 **********0128 06/05/2012
LANTERNIER, CHARLENE D8-C01611 1 26.88 222370440 ******5591 06/05/2012
LAPP, BEVERLY D8-D01885 1 39.00 021000322 ********7977 06/05/2012
LIVOLSI, JOANN D8-D01324 1 39.00 022000046 ***3796 06/05/2012
LUGO, ADAM D8-D02332 1 19.00 241070417 ******3458 06/05/2012
MACIVER, WILLIAM D8-D01511 1 19.00 222381293 ****3009 06/05/2012
MACPEEK, CHRISTINE D8-D01651 1 19.00 021313103 ******6192 06/05/2012
MANSON, JEFF D8-D01862 1 19.00 022000839 ********7792 06/05/2012
MILLER, VIRGINIA D8-D02259 1 58.00 022000020 *****5263 06/05/2012
MOELLER, PAUL D8-D01514 1 38.00 022000046 ***4329 06/05/2012
NABLO, SUSAN D8-D03970 1 19.00 222370440 ***********8247 06/05/2012
NEWTON, CLAIRE D8-D01616 1 49.00 022000020 *****6447 06/05/2012
NIETHE, KRIS D8-C01245 1 49.00 222381293 **********2763 06/05/2012
PAGAN, SALVADOR D8-D02039 1 19.00 222381293 *****0091 06/05/2012
PATTERSON, MILES D8-D01040 1 19.00 222381248 **********1114 06/05/2012
PRUCHA, KATHY D8-A04864 1 49.00 222370440 ******4956 06/05/2012
RODRIGUEZ, RAMON D8-D01638 1 19.00 222370440 ***0811 06/05/2012
ROSATI, JOSEPH D8-A04573 1 19.00 022000046 *****0832 06/05/2012
SCHULTZ, MARGARET D8-D02262 1 49.00 022000020 *****2939 06/05/2012
SCIRTO, GRACIE D8-D02532 1 39.00 222370440 ***5617 06/05/2012
SCORDATO, AUSTIN D8-D02571 1 19.00 222370440 ******1899 06/05/2012
SEILER, SUE D8-B00425 1 29.00 022000839 ********3381 06/05/2012
SPEDDING, TODD D8-D02104 1 19.00 222381293 **5171 06/05/2012
ST. ONGE, GARY D8-D01051 1 19.00 222381293 ****4007 06/05/2012
STRANGES, SHELLY D8-D01748 1 19.00 222381400 *****1357 06/05/2012
TERRAZZINO, SAMUEL D8-D02934 1 19.00 222381293 **********8326 06/05/2012
THURSTON, JOHN D8-D01422 1 39.00 222381293 *****0013 06/05/2012
TINDER, AARON D8-D02168 1 19.00 222381293 *****0018 06/05/2012
TORRIERE, JACOB D8-TORRIEM3 1 15.00 222381293 **6871 06/05/2012
TUCKER, MICHAEL D8-D02209 1 49.00 222381293 ****8000 06/05/2012
VENNE, DANE D8-A03091 1 49.00 222370440 ***7692 06/05/2012
VOUGHT, MARGUERITE D8-C01061 1 19.00 222381293 **********3872 06/05/2012
WALKER, DENISE D8-D02369 1 19.00 222381293 *****0012 06/05/2012
WALLACE, GARY D8-D02597 1 29.00 022000046 ***8904 06/05/2012
WALTERS, DOROTHEA D8-D03980 1 19.00 022000046 ******6200 06/05/2012
WENDT, DEBRA D8-D01175 1 19.00 022000020 *****1737 06/05/2012
WORKMAN, DEBRA D8-D01577 1 19.00 022000046 ******6390 06/05/2012
  Count:  61 Total: 1729.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
EVANS, TRACY D8-D02920 1 19.00 *****0018 Invalid Bank Route/Transit 06/05/2012
  Count:  1 Total: 19.00