03/20/2013

07:29:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATES, NANCY	20-BATES	2	19.99	022300173	********3165	03/21/2013
BENIGNO-KILLIAN, DENNIS	20-BENIGNO	2	40.00	221381304	**********0053	03/21/2013
BENSON, KATY	20-BENSON	2	24.99	022000020	*****8936	03/21/2013
BIELING, TERESE	20-BIELING	2	19.99	021300077	********5821	03/21/2013
BILLUC, SHAWN	20-BILLUC	2	19.99	221376872	***1006	03/21/2013
BLACK, MARIAN	20-MBLACK	2	50.00	021300077	*****7753	03/21/2013
CAMPBELL, NICK	20-NCAMPBELL	2	24.99	221380127	**********2144	03/21/2013
CARDINALE, ANDREW	20-CARDINALE	2	48.99	021313103	******9707	03/21/2013
CAYWOOD, HARVEY	20-CAYWOOD	2	29.00	221380127	**********0219	03/21/2013
CHEKAN, MICHAEL	20-CHEKAN	2	25.00	221380114	******0766	03/21/2013
COOKE, MILTON	20-COOKE	2	39.00	022000020	*****7021	03/21/2013
COON, KATHY	20-COON	2	35.00	021300077	********5348	03/21/2013
DENNIS, FRANCIS	20-DENNIS	2	39.00	022000046	******1325	03/21/2013
DIGLIO, MIKE	20-DIGLIO	2	59.00	022000046	******2128	03/21/2013
FAHY, ELLEN	20-FAHY	2	25.00	221376872	**********3873	03/21/2013
FEATHERSTONE, BOBBIE LYNN	20-FEATHERSTO	2	22.50	221381304	**********0081	03/21/2013
FIUMARA, JAMES	20-JFIUMARA	2	15.00	221376872	**********4365	03/21/2013
GAFFNEY, ANNE	20-GAFFNEY	2	19.99	221380392	*****2315	03/21/2013
GAFFNEY, LISA	20-LGAFFNEY	2	25.00	221375802	**********0102	03/21/2013
GALLAGHER, LINDA	20-GALLAGHER	2	19.99	221371741	*****9000	03/21/2013
GOSA, TERRILL	20-GOSA	2	35.00	022300173	******7949	03/21/2013
GRIFFIN, PATRICIA	20-PGRIFFIN	2	35.00	021300019	******7977	03/21/2013
HULLINGS, VIRGINIA	20-HULLINGS	2	25.00	221373383	********9443	03/21/2013
KAISER, CHRISTINA	20-KAISER	2	25.00	221381935	**********2668	03/21/2013
KATER MOLINA-SA, CLEMENCIA	20-KATER	2	42.00	222370440	*****9505	03/21/2013
KEEGAN, MICHAEL	20-KEEGAN	2	55.00	021309735	****6107	03/21/2013
KELLY, CHRISTINE	20-CKELLY	2	25.00	021300019	******6143	03/21/2013
KELSO, SUSAN	20-KELSO	2	25.00	221381304	**********0078	03/21/2013
KINGSBURY, KATHERINE	20-KINGSBURY	2	20.00	021313103	******1230	03/21/2013
KRESS, JUDITH	20-KRESS	2	24.99	021309735	**0921	03/21/2013
LACEY, JOHN	20-LACEY	2	54.00	021300077	*****6461	03/21/2013
LAFFLIN, GRACE	20-LAFFLIN	2	20.00	221381304	**********0069	03/21/2013
LEGNETTO, ANTHONY	20-LEGNETTO	2	35.00	221380114	**********8269	03/21/2013
MAHARDY, PATRICK	20-MAHARDY	2	25.00	221382031	**********1349	03/21/2013
MARVIN, DAN	20-MARVIN	2	25.00	021300077	********0012	03/21/2013
MATTESON, JANINE	20-MATTESON	2	33.00	222382315	**********3311	03/21/2013
MCCONNELL, MAUREEN	20-MCCONNELL	2	15.00	021300077	********3510	03/21/2013
MCMANN, MARY	20-MCMANN	2	25.00	022000046	******1763	03/21/2013
MCMILLAN, PATRICIA	20-MCMILLAN	2	33.00	021300019	******4584	03/21/2013
MICHAEL, SHARON	20-MICHAELS	2	48.00	221380127	*********1066	03/21/2013
MITCHELL, TONI	20-TMITCHELL	2	30.00	022000046	******1277	03/21/2013
MULROY, CAITLIN	20-MULROY	2	25.00	021000322	********8019	03/21/2013
MYER, MATT	20-MYER	2	25.00	222370440	*****3341	03/21/2013
NASH, PARKER	20-NASH	2	24.99	022300173	******5650	03/21/2013
NAYLOR, CHERYL	20-NAYLOR	2	20.00	022000046	******3406	03/21/2013
NIEBUHR, BRIGITTE	20-NIEBUHR	2	27.00	022300173	******1228	03/21/2013
NOJAIM, PAUL	20-NOJAIM	2	24.99	021300077	********5687	03/21/2013
NOLAN, MEGHAN	20-NOLAN	2	24.99	021000322	********1524	03/21/2013
PAPINEAU, VERONICA	20-PAPINEAU	2	24.99	022000046	******7789	03/21/2013
PTAK, GARY	20-PTAK	2	40.00	221380127	**********3190	03/21/2013
RUSHO, FRANK	20-RUSHO	2	27.00	221182781	***3967	03/21/2013
SCHWARTZ, KARL	20-SCHWARTZ	2	50.00	221379918	**********3943	03/21/2013
SHERLOCK, MIKE	20-SHERLOCK	2	25.00	222382315	**********3003	03/21/2013
SIDOROVSKI, JOHNNY	20-SIDOROVSKI	2	19.99	021300077	********4482	03/21/2013
SMITH, KEVIN	20-SMITH	2	30.00	022000046	******1384	03/21/2013
SMOROL, BRIAN	20-SMOROL	2	25.00	221376872	**********0853	03/21/2013
STEPOWAY, ERIN	20-STEPOWAY	2	35.00	221380842	**********1001	03/21/2013
STOUDENMYRE, LEE	20-STOUDONMYR	2	49.98	022000020	*****0267	03/21/2013
STRATTON, CATHERINE	20-CSTRATTON	2	25.00	021300077	********1016	03/21/2013
SULLIVAN, NANCY	20-SULLIVAN	2	25.00	021000322	********0436	03/21/2013
SWINDLER, TODD	20-SWINDLER	2	30.00	022000020	*****9544	03/21/2013
THOMAS, LORETTA	20-THOMAS	2	25.00	022000046	******4641	03/21/2013
TIFFANY, JOHN	20-TIFFANY	2	25.00	221371741	*****7077	03/21/2013
TIPPETT, NORMA	20-TIPPETT	2	25.00	022000046	******8723	03/21/2013
VEGA, RAY	20-VEGA	2	25.00	221380127	**********9254	03/21/2013
VIAU, TIM	20-VIAU	2	25.00	021300077	********6449	03/21/2013
WACHNA, GEORGE	20-WACHNA	2	29.00	022000046	******1492	03/21/2013
WALKER, ERICA	20-WALKER	2	40.00	022300173	********0065	03/21/2013
WALTERS, RICHARD	20-WALTERS	2	25.00	221381304	**********0050	03/21/2013
WENHAM, MELISSA	20-WENHAM	2	24.99	221380363	**********3004	03/21/2013
	Count:  70	Total:	2080.33

Rejected Input Items

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