12/28/2011
06:39:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, ALYSSA NS-5322 1 30.00 221375378 **********9016 01/03/2012
ALLEN, DEBRA NS-2879 1 25.00 222381882 **********8833 01/03/2012
ALLINGTON, CHRISTA NS-7933 1 39.00 222381882 ****4488 01/03/2012
ALTILIO, JANIENE NS-0519 1 19.99 021301115 *****6593 01/03/2012
ANDREWS, ELIZABETH NS-4599 1 55.00 022309226 *****9774 01/03/2012
ATWOOD, RONALD NS-7785 1 59.00 021301115 *****5828 01/03/2012
BABCOCK, RICHARD NS-6632 1 25.00 022000020 *****0452 01/03/2012
BARRILE, LINDSAY NS-2444 1 34.00 021301115 *****6053 01/03/2012
BENJAMIN, TIM NS-08233 1 39.00 021301115 *****4857 01/03/2012
BERG, ANDY NS-08263 1 59.00 021301115 *****6781 01/03/2012
BERRY, JAMES NS-5093 1 59.00 222380359 **********8993 01/03/2012
BESLEY, SHERRY NS-6505 1 30.00 021301115 *****0093 01/03/2012
BIANCO, THERESA NS-7099 1 34.00 022000020 *****7736 01/03/2012
BLAKESLEE, MORGAN NS-7122 1 34.00 021307559 ******2728 01/03/2012
BLANCO, LYNETTE NS-0126 1 20.00 221370399 *****8510 01/03/2012
BLATT, MICHAEL NS-3120 1 32.00 021301115 *****4174 01/03/2012
BLIDE, DONALD NS-1424 1 19.99 021301115 *****2713 01/03/2012
BREAULT, SALLY NS-7157 1 52.00 021301115 *****5247 01/03/2012
BRENZO, JOE NS-6908 1 25.00 222381882 **********6009 01/03/2012
BRESETT, ERIC NS-7971 1 57.00 022304030 *****5156 01/03/2012
BROOKS, MILTON NS-4076 1 39.00 221380127 **********0379 01/03/2012
BROWN, JASON NS-7927 1 78.00 021301115 *****0488 01/03/2012
BURBANK, BRIAN NS-08230 1 39.00 022000046 ******4757 01/03/2012
BURNHAM, MICHAEL NS-6547 1 25.00 221375378 **********9006 01/03/2012
BUSH, MEG NS-12078 1 35.00 022000020 *****2846 01/03/2012
CAMPANELLI, AMY NS-6252 1 39.00 021301115 *****5820 01/03/2012
CARD, RYAN NS-6422 1 25.00 222381882 *****0444 01/03/2012
CARDAMONE, CHRISTINA NS-6007 1 59.00 221380127 **********8453 01/03/2012
CAROZZONI, ANTHONY NS-7609 1 78.00 221370399 ******1340 01/03/2012
CARPENTER, IAN NS-4472 1 78.00 222381882 **********0030 01/03/2012
CASE, JEFFERY NS-7321 1 25.00 021301115 *****6183 01/03/2012
CERIO, MARY JANE NS-0981 1 36.00 022000020 *****4575 01/03/2012
CLEARWATER, LINDSAY NS-1728 1 34.00 222380359 **********9698 01/03/2012
CLEARY, JEFF NS-2364 1 55.00 221370399 ******3163 01/03/2012
CLINTON, ROBERT NS-7734 1 69.00 221381456 **********2937 01/03/2012
CLUNE, SCOTT NS-6645 1 25.00 021301115 *****4721 01/03/2012
COLLINS, BOB NS-4587 1 25.00 021301115 *****1262 01/03/2012
CONKLIN, DEE ANN NS-7193 1 39.00 022000020 *****3746 01/03/2012
CONSIDINE, TERESA NS-08150 1 34.00 021301115 *****4897 01/03/2012
COOK, MAUREEN NS-6865 1 34.00 021301115 *****6484 01/03/2012
COON, TINA NS-1287 1 35.00 222381882 **********1008 01/03/2012
CRATER, HOLLY NS-6113 1 59.00 221375378 **********5006 01/03/2012
CRAWFORD, PENNY NS-3503 1 39.00 221380127 **********4414 01/03/2012
CUMMINGS, CHAD NS-4873 1 34.00 221375378 **********9002 01/03/2012
CUMMINGS, DAVID NS-3957 1 35.00 021301115 *****9038 01/03/2012
DAVIS, KERRI NS-1173 1 39.00 222380359 **********9892 01/03/2012
DAY, SARA NS-2251 1 39.00 221370399 ******4127 01/03/2012
DECAPRIA, ARMINDA NS-6569 1 34.00 021301115 *****5141 01/03/2012
DENUNZIO, MARCY NS-2284 1 34.00 021301115 *****1124 01/03/2012
DIEG, REINER NS-6955 1 20.00 221370399 ******3528 01/03/2012
DIPETTA, MARTY NS-6068 1 59.00 022000046 ******4153 01/03/2012
DIPIETRO, PAUL NS-1328 1 20.00 221370399 ******7241 01/03/2012
DRAKE, DANIEL NS-7611 1 59.00 021301115 *****1742 01/03/2012
DUPAY, THOMAS NS-3647 1 25.00 221375378 ******0500 01/03/2012
DYE, KARINNE NS-1463 1 32.00 021307559 ******2563 01/03/2012
ELLIOTT, STACEY NS-08130 1 34.00 021301115 *****9506 01/03/2012
ERBACH, THOMAS NS-0512 1 25.00 222381882 **********1242 01/03/2012
ESTEP, MATTHEW NS-08188 1 44.00 222380359 **********6595 01/03/2012
FERNAN, PATRICK NS-2848 1 25.00 222381882 **********2704 01/03/2012
FORD, CAL NS-6576 1 52.00 222381882 **********0096 01/03/2012
FRENCH, JASON NS-3547 1 34.00 222380359 **********1090 01/03/2012
FRIEBIS, DAVE NS-6084 1 35.00 222381882 **********7554 01/03/2012
FRIEBIS, MICHAEL NS-2397 1 90.00 222380359 **********5896 01/03/2012
FRISK, LAURIE NS-0492 1 69.00 022000020 *****8847 01/03/2012
FULLER, MERLE NS-3350 1 39.00 021301115 *****7982 01/03/2012
GAETA, RON NS-2458 1 19.99 022000046 ******6746 01/03/2012
GIRARDI, ANDREW NS-4394 1 39.00 021301115 *****1681 01/03/2012
GODFREY, NATE NS-2541 1 39.00 021301115 *****4216 01/03/2012
GOODERUM, KAREN NS-6235 1 55.00 221370399 ******6234 01/03/2012
GUYETTE, CINDY NS-2419 1 35.00 022304030 *****7010 01/03/2012
GUZYLAK, KEVIN NS-4739 1 20.00 022309226 *****8038 01/03/2012
HALL, BRUCE NS-2256 1 59.00 221375378 **********3004 01/03/2012
HAMILTON, ERINN NS-3662 1 34.00 221370399 ******5861 01/03/2012
HAMILTON-ZIEGLE, SANDY NS-6291 1 25.00 221375378 **********8003 01/03/2012
HARRIS, KATHLEEN NS-0555 1 35.00 222381882 **********8100 01/03/2012
HARRIS, ROBERT NS-4113 1 34.00 022309226 *****9251 01/03/2012
HENRY, KIMBERLY NS-0093 1 35.00 222381882 **********3306 01/03/2012
HERRICK, CHERYL NS-2031 1 59.00 222381882 **********4412 01/03/2012
HERRICK, JENNIFER NS-5231 1 52.00 222380359 **********4791 01/03/2012
HINE, RICK NS-0686 1 24.99 222381882 **********7450 01/03/2012
HOLLY, JOSEPH NS-5442 1 35.00 221370399 ******8834 01/03/2012
HOOEY, CARRIE NS-2869 1 34.00 021301115 *****5551 01/03/2012
HOUSTON, JEAN NS-5459 1 34.00 221370399 ******7576 01/03/2012
HUGHES, TAB NS-2539 1 34.00 221370399 ******8004 01/03/2012
HUNT, TESS NS-7010 1 34.00 222381882 **********4882 01/03/2012
JOHNSON, CASEY NS-08313 1 59.00 022000020 *****8971 01/03/2012
JOHNSON, KERRY NS-7601 1 34.00 222381882 **********6118 01/03/2012
JORDAN, TERRELL NS-08253 1 39.00 124000054 *****0807 01/03/2012
JUDA, CHARLES NS-7053 1 30.00 221375378 **********7007 01/03/2012
KADAR, ZSUZSANNA NS-08357 1 69.00 021301115 *****0754 01/03/2012
KAMAS, JAMES NS-4648 1 25.00 021301115 *****2874 01/03/2012
KAMINSKY, LOIS NS-0683 1 35.00 021307559 ******7273 01/03/2012
KELSEY, SCOTT NS-7968 1 39.00 221381456 *********4057 01/03/2012
KERBEIN, THERESA NS-0821 1 20.00 222380359 **********5791 01/03/2012
KERWAN, DIANE NS-0657 1 59.00 222381882 **********4005 01/03/2012
KINSMAN, BARBARA NS-1146 1 31.00 222381882 **********7757 01/03/2012
KNUTH, KEAT NS-7834 1 25.00 022000020 *****5250 01/03/2012
KOBBE, DONNA NS-3143 1 25.00 222381882 **********2004 01/03/2012
KONG, RON NS-1341 1 35.00 022000020 *****1705 01/03/2012
KOZDEMBA, KEVIN NS-6087 1 42.00 221381456 **********3396 01/03/2012
LAMBERT, MATTHEW NS-6671 1 40.00 222381882 **********8044 01/03/2012
LAZESKI, KEVIN NS-4693 1 39.00 021301115 *****5358 01/03/2012
LEARY, TONYA NS-2821 1 39.00 021301115 *****2645 01/03/2012
LEE, TERESA NS-08162 1 34.00 221381003 **********8901 01/03/2012
LEWIS, JACK NS-7074 1 38.00 021301115 *****0971 01/03/2012
LITTLE, MARIE NS-1342 1 35.00 222380359 **********4698 01/03/2012
LORDEN, REBEKAH NS-2147 1 34.00 021301115 *****6352 01/03/2012
LUKE, RITA NS-2173 1 35.00 021301115 *****5511 01/03/2012
LYNCH, PATRICIA NS-4421 1 25.00 221375378 **********7006 01/03/2012
MAILEY, PATRICIA NS-0341 1 19.99 021301115 *****5795 01/03/2012
MALDONADO, CHARLES NS-4118 1 25.00 222381882 **********3008 01/03/2012
MARKS, MICHAEL NS-4495 1 28.00 021301115 *****6784 01/03/2012
MARSH, TALLIE NS-1003 1 39.98 222381882 **********6008 01/03/2012
MARTIN, GARY NS-1587 1 25.00 222381882 **********8818 01/03/2012
MAUS, DONALD NS-6372 1 49.00 021307559 ******1662 01/03/2012
MCCANN, CULLEN NS-08129 1 19.99 222380359 **********9994 01/03/2012
MCCARTHY, JENNIFER NS-08339 1 34.00 021301115 *****6101 01/03/2012
MCGINLEY, BRIAN NS-08390 1 34.00 021301115 *****3512 01/03/2012
MCINNIS, JESSICA NS-08229 1 55.00 022000020 *****2797 01/03/2012
MCKERNAN, DENNIS NS-5379 1 25.00 222380359 **********7292 01/03/2012
MCMINDS, ANDREW NS-7600 1 25.00 022000020 *****9293 01/03/2012
MILLER, JOSEPH NS-16678 1 25.00 222381882 *****0048 01/03/2012
MILLER, TAMMY NS-2822 1 35.00 222381882 **********2008 01/03/2012
MORRISON, CHRISTINA NS-6510 1 34.00 222381882 *****0074 01/03/2012
MORSE, ALICIA NS-4013 1 49.00 221370399 ******5136 01/03/2012
MORSEMAN, MARGARET NS-6791 1 32.00 021301115 *****8205 01/03/2012
MOSS, DANA NS-16384 1 35.00 222380359 **********3996 01/03/2012
MURPHY, CODI NS-6903 1 34.00 267091221 *******5813 01/03/2012
MURPHY, JONATHAN NS-3373 1 25.00 221370399 ******6595 01/03/2012
MURPHY, MARK NS-4782 1 25.00 222381882 ****1543 01/03/2012
NAVAIE, KAREN NS-3494 1 34.00 222381882 **********9007 01/03/2012
NICHOLAS, NAN NS-1614 1 59.00 221370399 ******0251 01/03/2012
NORTON, WILLIAM NS-0156 1 39.00 021301115 *****4984 01/03/2012
NOVITSKY, KRISTIN NS-7793 1 34.00 021301115 *****5762 01/03/2012
NUSS, DIANE NS-3727 1 32.00 022000020 *****9337 01/03/2012
OAKLEY, MICHAEL NS-0274 1 33.00 022000046 ******1906 01/03/2012
OWENS, EDGAR NS-7626 1 25.00 221370399 ******9790 01/03/2012
PACK, JUDITH NS-0354 1 35.00 022000020 *****9473 01/03/2012
PARKER, KIMBERLY NS-4860 1 59.00 221370399 ******9948 01/03/2012
PATRICELLI, WENDY NS-7238 1 25.00 021301115 *****1472 01/03/2012
PATTERSON, KIM NS-2488 1 32.00 221370399 ******5085 01/03/2012
PERKINS, MARY JO NS-7183 1 59.00 222381882 **********0050 01/03/2012
PIERCE, ELIZABETH NS-0849 1 24.99 222381882 *****2018 01/03/2012
PIERRI, JOE NS-5157 1 25.00 021301115 *****6949 01/03/2012
PRYSLAK, JACKIE NS-7807 1 24.99 021301115 *****5518 01/03/2012
QUATTRINI, LAUREEN NS-5062 1 34.00 021301115 *****3262 01/03/2012
RESAVAGE, KATIE NS-7118 1 35.00 021301115 *****9624 01/03/2012
ROBBINS, DEBRA NS-6485 1 34.00 021313103 ******9659 01/03/2012
ROGERS, DESIREE NS-6349 1 39.00 221381540 ******0011 01/03/2012
ROSKE, STEVEN NS-4378 1 39.00 021301115 *****0930 01/03/2012
RUHMEL, SCOTT NS-7714 1 25.00 222381882 **********4841 01/03/2012
SAVINO, AMY NS-7459 1 25.00 314074269 ****0837 01/03/2012
SAWYER, SHERWOOD NS-7009 1 55.00 263184488 *****8032 01/03/2012
SEYMOUR, JOSHUA NS-7756 1 34.00 021301115 *****9896 01/03/2012
SHEEHAN, JAMES NS-0422 1 30.00 222380359 **********3696 01/03/2012
SKLBA, LAURA NS-2512 1 30.00 021301115 *****5124 01/03/2012
SKORUSA, TEARANY NS-0649 1 19.99 222381882 ****2722 01/03/2012
SMITH, CHARLES NS-6600 1 25.00 222381882 ******2383 01/03/2012
SMITH, DORIS NS-1004 1 32.00 021301115 *****2758 01/03/2012
SOBOL, JOHN NS-3281 1 32.00 021307559 ******8136 01/03/2012
SPENCER, ANGIE NS-1129 1 33.00 021301115 *****5855 01/03/2012
STEVENS, DAVE NS-2855 1 25.00 021301115 *****6684 01/03/2012
SWARTWOOD, HEATHER NS-1012 1 30.00 021301115 *****8232 01/03/2012
TAFT, NANCY NS-4746 1 59.00 221381456 **********4311 01/03/2012
TERIBURY, VICKI NS-0912 1 55.00 222381882 **********1003 01/03/2012
THURBER, MARGARET NS-2282 1 59.00 022000020 *****4669 01/03/2012
TOMKALSKI, JEANIE NS-2392 1 35.00 021301115 *****4263 01/03/2012
VAN DEN BLINK, MARGARET NS-08135 1 59.00 021301115 *****2374 01/03/2012
VANSKIVER, AMANDA NS-6528 1 34.00 021301115 *****6802 01/03/2012
WARMAN, ROBIN NS-5162 1 44.00 221370399 ******9483 01/03/2012
WATKINS, KAREN NS-3630 1 25.00 022000020 *****7427 01/03/2012
WATSON, STEVE NS-08114 1 54.00 221370399 ******5069 01/03/2012
WEED, GEORGIA NS-1857 1 34.00 221381003 **********8400 01/03/2012
WEEDEN, MICHAEL NS-7773 1 59.00 022300173 *****4639 01/03/2012
WEIDEMAN, CLAIRE NS-08273 1 44.00 222380359 **********6094 01/03/2012
WEST, CHAD NS-7405 1 59.00 221375378 **********0005 01/03/2012
WHITE, DEANNA NS-4754 1 78.00 222381882 **********0087 01/03/2012
WICHTOWSKI, MELISSA NS-7736 1 34.00 222381882 **********6594 01/03/2012
WILLIAMS, RICHARD NS-08431 1 25.00 222380359 **********9699 01/03/2012
WILLIAMS, TIM NS-0255 1 25.00 021301115 *****9014 01/03/2012
WINSLOW, CAROLYN NS-5283 1 34.00 221381456 **********6904 01/03/2012
WOLCOTT, MARIE NS-6385 1 59.00 021313103 ******9659 01/03/2012
WOOD, EUGENE NS-2566 1 33.00 222380359 **********3995 01/03/2012
WOOD, NICHOLAS NS-6692 1 39.00 222381882 **********9626 01/03/2012
WOODRUFF, FRANCES NS-4024 1 19.99 222380359 **********2391 01/03/2012
WRIGHT, FELICITY NS-7693 1 34.00 221370399 ******7733 01/03/2012
YOUNGS, SETH NS-6420 1 34.00 021307559 ******9865 01/03/2012
ZELKO, BRENDA NS-6421 1 25.00 021301115 *****2472 01/03/2012
  Count:  188 Total: 7103.88      



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