02/13/2012

05:17:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMMIRATI, EVELYN	EX-EF103442	2	37.22	063100277	********2536	02/15/2012
BAINES, DONNA	EX-EF101311	2	26.57	063102152	*********9151	02/15/2012
BENNETT, JAMES	EX-EF103827	2	31.90	263182817	******5518	02/15/2012
BETZ, ONECIA	EX-EF103551	2	69.12	067014822	******0375	02/15/2012
BIAGINI, CAROLE	EX-EF103812	2	26.57	011000138	********7535	02/15/2012
CALHOUNIII, JERRY	EX-EF103435	2	94.05	063107513	*********8642	02/15/2012
CHOFFY, CATHERLINE	EX-EF102376	2	42.55	063102152	*********5638	02/15/2012
COOK, CAMERON	EX-EF102177	2	31.90	063104668	******4913	02/15/2012
CREGO, LORI	EX-EF102951	2	38.15	061000052	********1563	02/15/2012
CURET, LIZ	EX-EF103080	2	40.42	263182817	******5502	02/15/2012
DANKO, TONYA	EX-EF103815	2	40.42	063102152	*********5972	02/15/2012
DOUTHIT, TERESA	EX-EF102333	2	31.90	063100277	********7439	02/15/2012
ERCOLANO, DREW	EX-EF103242	2	37.22	063100277	********4799	02/15/2012
FARROW, CLAUDIA	EX-EF103228	2	53.14	063100277	********5566	02/15/2012
FOOTE, STACEY	EX-EF102828	2	79.82	267084131	*****8730	02/15/2012
GAVITT, BARBRA	EX-EF103456	2	37.22	031319058	******2980	02/15/2012
GIBBEMEYER, JULIE	EX-EF103044	2	37.22	063104668	******1082	02/15/2012
GRAHAM, LAKESHA	EX-EF103577	2	40.42	063100277	********2135	02/15/2012
HALLWAS, JULIE	EX-EF103374	2	40.42	063104668	******1326	02/15/2012
JOHNSON, JOSEPH	EX-EF103809	2	37.22	063107513	*********8422	02/15/2012
KLING, STEVENSON	EX-EF103532	2	26.57	063100277	********6646	02/15/2012
KOCSIS, ROBERT	EX-EF100630	2	79.82	063000047	********0868	02/15/2012
KRAEMER, JENNIFER	EX-EF101460	2	26.57	211383723	*****4710	02/15/2012
LANNAN, MIA	EX-EF103012	2	40.42	063102152	*********1661	02/15/2012
LAPIDUS, ALLISON	EX-EF103808	2	52.22	111900659	******6025	02/15/2012
LAVIOLA, DOMINICK	EX-EF100272	2	127.65	063100277	********7807	02/15/2012
LORETO, KATHERINE	EX-EF103326	2	114.86	063116452	******1926	02/15/2012
LUCKY, JOHN	EX-EF101306	2	86.11	063100277	********1550	02/15/2012
MILES, MARIA	EX-EF102489	2	63.79	063013924	****9687	02/15/2012
MORRONGIELLO, MICHAEL	EX-EF103106	2	31.90	263182817	******2503	02/15/2012
NARVERUD, BETH	EX-EF102148	2	74.44	063000047	********4821	02/15/2012
NICHOLLS, KATHY	EX-EF103137	2	50.00	275071288	******0883	02/15/2012
NORDSTROM, SUSAN	EX-EF103089	2	26.57	263182914	*********0872	02/15/2012
OLIVEIRA, MICHAEL	EX-EF101604	2	26.57	063102152	*********2056	02/15/2012
PEACOCK, ALI	EX-EF103280	2	40.42	063100277	********1713	02/15/2012
PERRINI, BARBRA	EX-EF103556	2	26.57	063013924	****4116	02/15/2012
RAMPINO, MICHAEL	EX-EF100768	2	49.20	263182817	******6503	02/15/2012
REED, BRITTANY	EX-EF102588	2	31.90	263182817	******2503	02/15/2012
RIGITANO, ROB	EX-EF101882	2	37.22	263182914	*********3656	02/15/2012
SCUMACI, FRANKIE	EX-EF103328	2	40.42	063102152	*********8860	02/15/2012
STEWART, CHELSEA	EX-EF103354	2	31.90	267084131	*****6571	02/15/2012
STURGIS, JESSICA	EX-EF100934	2	71.85	263182817	******9519	02/15/2012
SWIHART, BRENDA	EX-EF103576	2	37.22	063102152	*********6847	02/15/2012
VANDIGRIFFE, JOE	EX-EF103530	2	70.18	063100688	******9006	02/15/2012
WILSON, KEN	EX-EF100332	2	37.22	063000047	********6333	02/15/2012
WOODRUFF, JEFFERY	EX-EF103380	2	63.79	063102152	*********8193	02/15/2012
WOODWARD, MICHAEL	EX-EF101452	2	53.14	063104668	******1052	02/15/2012
	Count:  47	Total:	2291.97

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LANE, DOUGLAS	EX-EF102608	2	31.90	063182914	*********1439	Invalid Bank Route/Transit	02/15/2012
RIVERA, CASSANDRA	EX-EF103104	2	37.22			Invalid Bank Account No.	02/15/2012
	Count:  2	Total:	69.12