04/05/2013

07:29:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, OSCAR	1C-1291	A	29.00	121042882	******1428	04/08/2013
BABCOCK, DENISE	1C-0299	A	59.00	121042882	******4999	04/08/2013
BJORGUM, SUSAN	1C-1143	A	39.00	121042882	******0712	04/08/2013
BOLTON, LAUREN	1C-1853	A	44.00	321173742	**********3498	04/08/2013
BONGE, DAN	1C-0320	A	69.00	121000358	******5622	04/08/2013
BONINI, JOANN	1C-1887	A	34.00	121000358	********1337	04/08/2013
CASTALDO, SHARON	1C-0008	A	39.00	321170978	****1163	04/08/2013
CAZABON, CAROL	1C-1704	A	44.00	321170978	****0464	04/08/2013
CEDUSKY, LOIS	1C-1512	A	44.00	121042882	******4264	04/08/2013
COX, KENDALL	1C-1909	A	39.00	322271627	******3597	04/08/2013
DE ANQUIN, SANDRA	1C-1254	A	39.00	321175261	******1051	04/08/2013
DORITHY, SHERRY	1C-1144	A	39.00	121000358	******9226	04/08/2013
DUFFY, ELLIE	1C-1846	A	44.00	121000358	********1399	04/08/2013
EVANS, LISA	1C-0501	A	59.00	121144557	****2665	04/08/2013
F, PETE	1C-1709	A	69.00	321175627	*********1395	04/08/2013
FARRIS, FRANK	1C-1345	A	39.00	121141819	****3171	04/08/2013
FREITAS, BOBBYE	1C-0420	A	39.00	121122676	********2153	04/08/2013
GARRITY, JENNIFER	1C-1239	A	69.00	321175261	******0632	04/08/2013
GEARY, MARY	1C-1438	A	29.00	321175261	******5187	04/08/2013
GEHLEN, KATHY	1C-1657	A	44.00	321170842	***1702	04/08/2013
GENOVESE, RANDY	1C-1456	A	69.00	121042882	******2215	04/08/2013
GEOGHEGAN, DEBRA	1C-0350	A	39.00	102000076	******4221	04/08/2013
GIBSON, DAN	1C-1825	A	69.00	321175261	******0221	04/08/2013
GILLION, SAMUAL	1C-1337	A	44.00	121122676	********0479	04/08/2013
HANNA, LINDA	1C-1814	A	44.00	121000358	******6216	04/08/2013
HARVEY, KAREN	1C-1527	A	39.00	121000358	******1722	04/08/2013
HENNEMAN, NILA	1C-1069	A	58.00	121042882	******6005	04/08/2013
HOWELL, DENISE	1C-1030	A	44.00	321170978	******4208	04/08/2013
JENKINS, ERIC	1C-0575	A	44.00	121042882	******8870	04/08/2013
JOHNSON, KATHLEEN	1C-0447	A	39.00	321170978	****2034	04/08/2013
JONES, DAN	1C-1731	A	59.00	121122676	********0977	04/08/2013
KIMBALL, SUSAN	1C-1809	A	59.00	321173742	**********2790	04/08/2013
KRINKE-LEE, LYNN	1C-1175	A	29.00	321175261	******5690	04/08/2013
LANOY, MIKIE	1C-1536	A	39.00	121042882	******4561	04/08/2013
LEE, WESLEY	1C-1299	A	29.00	122000661	******1768	04/08/2013
LESNIEWSKI, JENIFER	1C-1914	A	29.00	321170978	****1088	04/08/2013
LONG REED, CHRISTINA	1C-1918	A	29.00	121000358	******2367	04/08/2013
MATHEWS, RICHARD	1C-1262	A	69.00	121042882	******0432	04/08/2013
MCMAHON, TANNER	1C-1515	A	29.00	121141819	*****4803	04/08/2013
MCPHAIL, JEANETTE	1C-1787	A	39.00	121042882	*****6663	04/08/2013
MERRILL, JOY	1C-1427	A	44.00	321175261	******1572	04/08/2013
MEYER, KAROLANNE	1C-1453	A	59.00	121102036	*****2597	04/08/2013
MOBUS, CHARLOTTE	1C-1163	A	29.00	121000358	******4014	04/08/2013
NIELSEN, MONIKA	1C-1903	A	59.00	321175261	******6381	04/08/2013
NYSTROM, JULIA	1C-1889	A	48.00	321175627	*********1999	04/08/2013
PATERSON, GORDON	1C-1278	A	59.00	121042882	******2994	04/08/2013
PATTERSON, CAROL	1C-291	A	39.00	121000358	******4340	04/08/2013
PERATA, STEPHEN	1C-1462	A	69.00	321175261	******8173	04/08/2013
REED, DIANE	1C-1858	A	29.00	325081403	******4692	04/08/2013
REMBLESKI, CATHY	1C-0023	A	59.00	121042882	******2188	04/08/2013
SALMERI, VICTORIA	1C-0294	A	58.00	121000358	******7763	04/08/2013
SCHAMBERS, JOAN	1C-1149	A	29.00	122000496	******6290	04/08/2013
SLACK, SHAYLYNNE	1C-0212	A	58.00	321173742	**********9594	04/08/2013
VESELY, JASON	1C-1741	A	29.00	121042882	******8183	04/08/2013
WALTER, MATTHEW	1C-1904	A	29.00	121000358	******4645	04/08/2013
WARD, KAREN	1C-0434	A	59.00	121042882	******5342	04/08/2013
WEST, RITA	1C-0166	A	39.00	121042882	******6303	04/08/2013
WOHLWEND, STEPHEN	1C-1207	A	59.00	321175261	******6196	04/08/2013
YOAST, TONI	1C-1424	A	25.00	121000358	******5576	04/08/2013
ZAPATA, PATRICIA	1C-1621	A	69.00	121000358	******5533	04/08/2013
	Count:  60	Total:	2757.00

Rejected Input Items

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