03/13/2013

06:45:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEJANDRO, JORGE	5E-14220	2	20.00	267084131	*****3222	03/15/2013
ASHBY, JENNIFER	5E-13085	2	21.35	063100277	********3788	03/15/2013
BARKER, JOE	5E-14451	2	35.00	011000138	********8209	03/15/2013
BERGER, RONALD	5E-14689	2	37.45	063000047	******1585	03/15/2013
BERGMAN, TRACIE	5E-%TFT014532	2	26.70	063107513	*********5432	03/15/2013
BERNSTEIN, JEAN	5E-14557	2	53.50	063100277	********0504	03/15/2013
BILLIRIS, ANNA	5E-14114	2	29.96	063112142	******3179	03/15/2013
BISSONNETTE, DENISE	5E-10890	2	26.75	063102152	*********3870	03/15/2013
BOEHM, TERRY	5E-14230	2	26.75	263182817	******6502	03/15/2013
BOHNKE, JASMINE	5E-11747	2	26.75	063100277	********3026	03/15/2013
BOULAFENTIS, NEKTAROULA	5E-15869	2	26.75	063107513	*********2554	03/15/2013
BROWN, FRANCES	5E-14259	2	26.70	063102152	*********8935	03/15/2013
BUENING, LYDIA	5E-14034	2	29.96	063107513	*********7556	03/15/2013
BURGESS, DENNIS	5E-13817	2	21.35	063112142	******5060	03/15/2013
CALVE, JANET	5E-13840	2	45.95	063104668	******8082	03/15/2013
CANNADAY, JUDY	5E-15592	2	56.71	063100277	********7653	03/15/2013
CARTER, NINA	5E-13782	2	42.69	063107513	*********3276	03/15/2013
CASP, MARIANNE	5E-13709	2	21.35	063100277	********4732	03/15/2013
CHASE, CAROL	5E-14577	2	37.45	063107513	*********4934	03/15/2013
CHASE, KRISTIN	5E-11955	2	26.75	267084131	*****5696	03/15/2013
CHIMOWYCZ, ROSEMARY	5E-13535	2	26.70	063100277	********1312	03/15/2013
COLLINS, LISA	5E-13583	2	27.45	063100277	********6423	03/15/2013
CONROY, LARRY	5E-15781	2	80.25	263182312	*********5840	03/15/2013
DAVIS, JACKIE	5E-14170	2	37.45	263182312	*********6019	03/15/2013
DAY, TOM	5E-14116	2	22.47	063104668	******0821	03/15/2013
DEMOTSES, CLAIRE	5E-15840	2	56.71	071921891	******8104	03/15/2013
DRESCHER, NANCY	5E-14882	2	20.33	063100277	********0390	03/15/2013
EASTRIDGE, MICHELLE	5E-15857	2	168.42	063107513	*********2898	03/15/2013
FOCKE, CAROLE	5E-14574	2	26.75	063107513	*********1654	03/15/2013
GABBARD, LILA	5E-15900	2	26.22	281081877	******2001	03/15/2013
GEURIN, PAT	5E-15527	2	26.75	063112786	******6083	03/15/2013
GIALLOURAKIS, BILL	5E-14872	2	31.03	267084131	*****1948	03/15/2013
GODDING, JERRY	5E-15745	2	63.13	263183007	*********0655	03/15/2013
GOODELL, LESLIE	5E-13676	2	21.35	063100277	********0873	03/15/2013
GREGOR, ROSEMARY	5E-13346	2	55.00	063107513	*********0169	03/15/2013
GRESBACH, JAMES	5E-14886	2	26.75	063000047	********3105	03/15/2013
HAASCH, PAUL	5E-11879	2	26.75	263191387	*********3629	03/15/2013
HITE, REBECCA	5E-14447	2	26.75	263182312	*********6431	03/15/2013
HORAN, JOHN	5E-14807	2	31.03	254074934	***9132	03/15/2013
HOURDAS, JESSICA	5E-11913	2	26.75	063107513	*********3719	03/15/2013
KEMPER, DONNA	5E-15972	2	80.25	063102152	*********3232	03/15/2013
KENNEDY, DEBRA	5E-15967	2	29.96	267084131	*****7997	03/15/2013
KERN, SUSAN	5E-13338	2	26.75	263182817	******2504	03/15/2013
KILLIAN, RAYMOND	5E-14160	2	26.75	256074974	******7703	03/15/2013
KING, VICKI	5E-14966	2	26.75	063103915	******7598	03/15/2013
KLING, KEVIN	5E-14930	2	26.75	063100277	********6106	03/15/2013
KRAFT, IRIS	5E-13357	2	31.03	063100277	********3139	03/15/2013
KRAUSE, CAROL	5E-15758	2	37.45	063112786	*****0178	03/15/2013
KULAK, AMY	5E-13662	2	42.69	063100277	********1584	03/15/2013
LAGOS, PAUL	5E-15504	2	26.75	063103915	******0654	03/15/2013
LANDERS, SAMANTHA	5E-15491	2	26.75	267084131	*****7520	03/15/2013
LANG, ELLEN	5E-11245	2	37.45	063102152	*********4521	03/15/2013
LECOQ, PETER	5E-14238	2	20.00	267084131	*****3920	03/15/2013
LEGGE, DOUG	5E-11442	2	53.50	063216608	*****8415	03/15/2013
LEIBY, ROBERT	5E-10556	2	37.45	263182312	*********5047	03/15/2013
LINE, PAT	5E-14709	2	31.03	063102152	*********3364	03/15/2013
LONG, PAULETTE	5E-13625	2	21.35	063209505	****9853	03/15/2013
MCADAM, PATRICIA	5E-15568	2	45.33	063104668	******2737	03/15/2013
MCCARTHY, TIMOTHY	5E-15749	2	26.75	263183007	*********4954	03/15/2013
MCFEE, LORA	5E-14373	2	26.75	063100277	********8675	03/15/2013
MCINTYRE, ELEANOR	5E-14530	2	37.45	021000322	********4199	03/15/2013
MEGALOUDIS, GARY	5E-13236	2	20.33	063209505	*****2837	03/15/2013
MEYA, ROBERT	5E-15523	2	52.43	314074269	****9383	03/15/2013
MILLER, PATRICK	5E-15474	2	31.03	063104668	******3032	03/15/2013
MORGAN, CATHY	5E-10264	2	26.75	063104668	******7082	03/15/2013
MORGAN, CHARLEY	5E-15766	2	26.75	067014987	***7124	03/15/2013
MORTON, MORGAN	5E-14050	2	48.15	263182794	*********0071	03/15/2013
MUELLER, JULIE	5E-14810	2	57.78	063107513	*********1628	03/15/2013
NEWMAN, PATRICIA	5E-14460	2	26.75	063108680	****6374	03/15/2013
NICHOLS, CINDY	5E-10109	2	37.45	063107513	******5805	03/15/2013
NOLAND, SCOTT	5E-14653	2	32.00	063000047	********0551	03/15/2013
O DONNELL, GENIE	5E-13632	2	26.75	063100277	********7371	03/15/2013
ONEIL, DANA	5E-14323	2	29.96	062000080	*********6070	03/15/2013
OSTNEBERG, EMIL	5E-15965	2	66.34	061000104	*********4504	03/15/2013
PANAGOS, WANDY	5E-11774	2	37.45	063100277	********3323	03/15/2013
PANTELIS, MICHAEL	5E-14194	2	21.75	063104668	******1919	03/15/2013
PANTELIS, STEVEN	5E-13515	2	21.35	267084131	*****0819	03/15/2013
PARR, ANNETTE	5E-13312	2	64.15	263182312	*********5552	03/15/2013
PATHIK, SHAUNTELLE	5E-10053	2	26.75	063102152	*********7691	03/15/2013
PENN, JACK	5E-PENN	2	37.45	263182914	*********9056	03/15/2013
PITELIS, MARIA	5E-15700	2	37.45	267084131	*****7095	03/15/2013
PURAM, MARIA	5E-14122	2	26.75	063107513	******3071	03/15/2013
RAMOS, YANNI	5E-15826	2	26.75	063100277	********9370	03/15/2013
RASHLEIGH, KRIS	5E-13873	2	21.35	263177563	**********3513	03/15/2013
RIES, LEZA	5E-13060	2	26.75	063107513	*********2270	03/15/2013
RILEY, CINDI	5E-11526	2	26.75	041200555	******1201	03/15/2013
RITRIEVI, KERRY	5E-15841	2	29.96	063104668	******8829	03/15/2013
ROGERS, ERICA	5E-13353	2	21.35	041002711	******0256	03/15/2013
ROJAS, TARI	5E-15587	2	26.75	063107513	*********2092	03/15/2013
ROMEISER, MARY JANE	5E-13458	2	37.45	063102152	*********7604	03/15/2013
ROSS, LAURA	5E-10528	2	21.35	063107513	*********3579	03/15/2013
RYAN, CAROL	5E-14202	2	37.45	063100277	********5366	03/15/2013
SABATINI, MELANIE	5E-13005	2	26.75	063102152	*********6811	03/15/2013
SEGO, GEORGIA	5E-10563	2	37.45	063100277	********4123	03/15/2013
SHORT, JAMES	5E-15863	2	65.27	021000322	********8267	03/15/2013
SILVEY, JANET	5E-13394	2	37.45	063103915	******8133	03/15/2013
SLOWINSKI, JOSEPH	5E-11386	2	26.75	063104668	******2077	03/15/2013
SOMMER, MAGDALENA	5E-13511	2	21.35	063107513	*********3784	03/15/2013
STAMAS, DEAN	5E-13015	2	31.03	061000104	*********1955	03/15/2013
STEELE, CYNTHIA	5E-14253	2	26.75	063104668	******5719	03/15/2013
SUAREZ, MARGARET	5E-11649	2	31.03	011000138	********3680	03/15/2013
SULLIVAN, ROY	5E-14684	2	26.20	263182817	*****4500	03/15/2013
TODD, RHONDA	5E-13818	2	21.35	063100277	********9400	03/15/2013
TOFFOLO, PAUL	5E-15976	2	29.00	267084131	*****9625	03/15/2013
TRAPANO, VINCE	5E-14415	2	52.43	263191387	*********9494	03/15/2013
TSONGRANIS, KATINA	5E-14979	2	26.75	263182312	****0365	03/15/2013
TURNER, JULIE	5E-15759	2	26.75	263182914	*********3129	03/15/2013
VALLIANOS, DENNIS	5E-15957	2	37.45	063107513	*********9582	03/15/2013
VASSILIOU, SPYRO	5E-11343	2	21.35	063100277	********8519	03/15/2013
VESTEVICH, CAROLYN	5E-13264	2	20.33	063100277	********5642	03/15/2013
WHITNEY, THOM	5E-15728	2	64.20	267084131	******9072	03/15/2013
WILCOX, CAROL	5E-WILCOX	2	57.76	063107513	*********9662	03/15/2013
	Count:  112	Total:	3905.73

Rejected Input Items

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