12/31/2012

06:18:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, ANITA	70-05093	A	38.00	072000326	*****6522	01/02/2013
ALLISON, SUSAN	70-07883	A	63.00	072471887	******2179	01/02/2013
AMBROZY, SANDRA	70-09890	A	45.00	272078048	******4393	01/02/2013
ANNAS, MARY	70-11638	A	50.00	072406768	******7256	01/02/2013
ARENA, STEPHANIE	70-11432	A	35.00	072000096	******6746	01/02/2013
BACHERT, MICHAEL	70-12153	A	105.00	272477571	****2903	01/02/2013
BARTEL, PAMELA	70-12818	A	39.00	072000805	********8159	01/02/2013
BAYER, EDWIN	70-09229	A	44.00	272485877	******2599	01/02/2013
BERNAS, KATE	70-07026	A	61.00	272078365	*****6194	01/02/2013
BODIN, DANA	70-10267	A	39.00	072000096	******7919	01/02/2013
BOMAN, KELLY	70-13954	A	38.00	072403473	*******5515	01/02/2013
BONGIORNO, ALEXIA	70-07176	A	32.00	072408708	*****6300	01/02/2013
BOOKWALTER, RAY	70-13194	A	39.00	041000124	******4517	01/02/2013
BRASWELL, BENNIE	70-03733	A	33.00	272078365	*****2262	01/02/2013
BRISTOL, LINDA	70-03681	A	39.00	072414019	******9643	01/02/2013
BROOKS, MARY	70-09409	A	35.00	241070417	******8407	01/02/2013
BROWN, PAUL	70-13128	A	55.00	072000096	******8840	01/02/2013
BROWN, REGINALD	70-REG	A	39.00	272078116	*****0011	01/02/2013
BUENO-ODONNELL, CAROL	70-12954	A	39.00	071000013	*****4952	01/02/2013
BUSZKA, JOHN	70-09570	A	70.00	053000219	******5643	01/02/2013
BUTALA, JOSEPH	70-09698	A	60.00	072000805	******1856	01/02/2013
BYARSKI, BRAD	70-12375	A	45.00	072400528	******3375	01/02/2013
CAMPBELL, CLAY	70-12338	A	39.00	072000805	******0203	01/02/2013
CANTRELL, QUANIKA	70-11399	A	89.00	072000326	****8615	01/02/2013
CARROLL, JAMES	70-14629	A	60.00	072000096	******0711	01/02/2013
CASPAR, TANYA	70-13813	A	35.00	051000017	********2835	01/02/2013
CETLINSKI, JEFFREY	70-08250	A	51.00	072000326	*****9092	01/02/2013
CHARUBA, WALTER	70-14599	A	50.00	072000326	*****4705	01/02/2013
CHRISTIAN, KYLE	70-14245	A	35.00	072000326	****0305	01/02/2013
CHUNN, MATT	70-14015	A	60.00	072000915	******9061	01/02/2013
CIESZKOWSKI, RICHARD	70-09346	A	45.00	072000096	******7058	01/02/2013
CLEM, SUZANNE	70-11632	A	50.00	072000096	******8401	01/02/2013
COOLMAN, THOMAS	70-09607	A	35.00	272482582	********0405	01/02/2013
COPPOLA, RO	70-13289	A	35.00	272477432	*****4303	01/02/2013
COTZIAS, CHRIS	70-06398	A	67.00	072000326	********2183	01/02/2013
CRITCHELL, BARBARA	70-07414	A	39.00	072000096	******5366	01/02/2013
D AUGUSTINE, LYDIA	70-06126	A	38.00	072000096	******7101	01/02/2013
DAN, TIFFANY	70-11051	A	35.00	072000805	********3262	01/02/2013
DAVIS, TOMMIE	70-14687	A	64.00	072000805	********8410	01/02/2013
DEANE, RORY	70-12678	A	25.50	072000805	******4557	01/02/2013
DEROZARIO, MELISSA	70-12381	A	39.00	072000326	*****9300	01/02/2013
DETTLINGER, PETER	70-14302	A	65.00	072000805	*****3333	01/02/2013
DEVOOGHT, KRISTEN	70-12893	A	70.00	072000326	****9285	01/02/2013
DEWAELE, ANDREA	70-13957	A	42.00	272079429	*******1300	01/02/2013
DIEBAL, RONALD	70-06303	A	38.00	072000805	******2140	01/02/2013
DODGE, FRED	70-14702	A	45.00	072000096	******0570	01/02/2013
DOI, JACQUELYN	70-05485	A	38.00	072000096	******1191	01/02/2013
DOREN, MARYLOUISE	70-09124	A	35.00	072000326	****0305	01/02/2013
DOYLE, DAVID	70-13274	A	30.00	072000326	*****8743	01/02/2013
DOYON, GRACE	70-12966	A	64.00	072000326	*****3786	01/02/2013
DUNAWAY, JOHN	70-14166	A	35.00	072000326	*****6712	01/02/2013
EICKHORST, BRADLEY	70-07517	A	35.00	072000915	******6009	01/02/2013
ENDERS, TOM	70-10122	A	92.00	072000326	****1995	01/02/2013
ENGELHARDT, DOUG	70-03511	A	38.00	072401048	********2819	01/02/2013
EPPES, BERNICE	70-09406	A	67.00	072000805	******2963	01/02/2013
FABER, LESLIE	70-10876	A	33.00	072000096	******5211	01/02/2013
FEOLA, ROB	70-07081	A	38.00	241070417	******7101	01/02/2013
FOSSEE, ALKA	70-06218	A	39.00	272471852	*****0412	01/02/2013
FOURNIER, LINDA	70-12011	A	61.00	072000915	******2775	01/02/2013
FRAGEL, MARGARET	70-06089	A	25.50	072000805	******2761	01/02/2013
FRANKS, JERRY	70-09193	A	33.00	072000326	*****5675	01/02/2013
FREDERICK, CLAUDIA	70-12407	A	37.00	072000805	******7394	01/02/2013
FREUNDL, MARGARET	70-07537	A	64.00	072000805	******4118	01/02/2013
GAFA, JUDITH	70-11926	A	40.00	272479841	********0486	01/02/2013
GAGGIN, NATE	70-15004	A	30.00	072000805	******9290	01/02/2013
GARLOUGH, JAMES	70-12718	A	64.00	272078365	***9700	01/02/2013
GERACE, NINA	70-13195	A	45.00	272079021	*********1895	01/02/2013
GIBLIN, WILHELMINA	70-11074	A	36.00	072000326	****9805	01/02/2013
GLAESER, CAROL	70-00187	A	52.00	272479841	********8237	01/02/2013
GORCZYCA, JULIE	70-04549	A	53.00	072000096	***6712	01/02/2013
GRAMBO, LISA	70-05305	A	42.00	072000805	******5419	01/02/2013
GUALTIERI, VANESSA	70-13979	A	38.00	072000805	******3172	01/02/2013
GUZMAN, CHRISTOPHER	70-05553	A	37.00	072000805	******0907	01/02/2013
HALPIN, JOHN	70-HALPIN	A	25.00	241070417	******2203	01/02/2013
HAMMES, DEANNA	70-12095	A	35.00	272479618	********8875	01/02/2013
HARMS, FRED	70-14938	A	35.00	072000326	*****7785	01/02/2013
HART, KRISTIN	70-03679	A	38.00	072000326	****5365	01/02/2013
HARTHORN, STEVE	70-08643	A	42.00	072000326	********4963	01/02/2013
HARVEY, RUTH	70-13023	A	35.00	072000915	*****4748	01/02/2013
HENZE, ANNETTE	70-06022	A	63.00	053000219	******5537	01/02/2013
HESS, TOM	70-06898	A	32.00	072000096	***5734	01/02/2013
HIGGINS, KATHRYN	70-04961	A	35.00	072000805	******0426	01/02/2013
HOEPNER, BILL	70-10328	A	35.00	272471548	******4979	01/02/2013
HOUSTON, CHRISTY	70-CHRISTY	A	39.00	272477694	*******0103	01/02/2013
HRYCIUK, ROBERT	70-12445	A	45.00	241070417	******9715	01/02/2013
HUNT, KIMBERLY	70-12411	A	35.00	072000805	********2962	01/02/2013
HURLEY, WILLIAM	70-11743	A	39.00	072000326	*****7815	01/02/2013
HY, KATHY	70-08440	A	42.00	241070417	******3207	01/02/2013
ISAACS, TARYN	70-12955	A	42.00	072400052	******3629	01/02/2013
ISKENDERIAN, ANN	70-11987	A	35.00	272484289	****0886	01/02/2013
JAMES, DARRYL	70-14149	A	64.00	072000805	********1542	01/02/2013
JERGER, JO	70-09860	A	39.00	272078365	******5280	01/02/2013
JEROME, DREW	70-12050	A	55.00	072000326	*****6424	01/02/2013
JONES, BRYAN	70-12519	A	38.00	272078268	****0048	01/02/2013
JONES, JOHN	70-10144	A	37.00	072000326	***9748	01/02/2013
JONES, KATHERINE	70-05830	A	38.00	072000326	****9255	01/02/2013
JONES, TODD	70-12658	A	54.00	072000805	******2604	01/02/2013
KARLE, BARBARA	70-10850	A	45.00	072000805	*****4487	01/02/2013
KASETA, MICHELE	70-12833	A	64.00	272479841	********5684	01/02/2013
KELLER, DAN	70-14626	A	39.00	072000326	****8005	01/02/2013
KIRK, JENN	70-14466	A	25.00	241070417	******4206	01/02/2013
KIRSTEN, ANTOINETTE	70-14277	A	55.00	072405455	******5473	01/02/2013
KOPPIN, KATHLEEN	70-01779	A	60.00	072000096	******0113	01/02/2013
KYDD, KATHERINE	70-02007	A	35.00	072000915	*****5282	01/02/2013
LATCHNEY, DAVID	70-07681	A	33.00	272484289	******0013	01/02/2013
LEITHAUSER-YEE, SUSAN	70-09712	A	50.00	241070417	******5499	01/02/2013
LEONARD, PATRICIA	70-13133	A	35.00	072000096	******8651	01/02/2013
LEWIS, AGNES	70-12380	A	35.00	052000113	******0117	01/02/2013
LIAGRE, PAM	70-11508	A	45.00	072000326	*****5555	01/02/2013
LONG, PAUL	70-10712	A	25.00	072000805	******0728	01/02/2013
LONGO, JOE	70-10061	A	35.00	072000326	*****1749	01/02/2013
LUNDH, MATTHEW	70-12970	A	45.00	083000108	******0466	01/02/2013
LYNCH, LAURA	70-10819	A	35.00	072000326	*****3134	01/02/2013
MAHER, MARY ELLEN	70-07572	A	67.00	072486791	******9721	01/02/2013
MALEWICZ, JACQUELINE	70-11353	A	42.00	272479388	****2186	01/02/2013
MALONE, MARY	70-11746	A	39.00	272480173	*********3009	01/02/2013
MANIACI, JOSEPH	70-13107	A	30.00	072000326	*****2028	01/02/2013
MANNING, CECIL	70-05782	A	36.00	072000096	******8970	01/02/2013
MARAS, KAREN	70-06999	A	62.00	072000326	*****8508	01/02/2013
MARKO, JEREMY	70-15002	A	85.00	072000096	******3110	01/02/2013
MATHEWS, MAUREEN	70-12420	A	45.00	072000096	******5216	01/02/2013
MCGLONE, DONALD	70-07999	A	70.00	272471852	*****2683	01/02/2013
MCKEEN, CARLA	70-09828	A	35.00	272471852	*****0893	01/02/2013
MCMULLEN, GEORGE	70-14457	A	35.00	272471852	*****8365	01/02/2013
MEARS, MATTHEW	70-14949	A	64.00	072000805	******9855	01/02/2013
MELDRUM, JEFF	70-13455	A	15.00	072000805	******5541	01/02/2013
MENGEL, CHRISTOPHER	70-12866	A	25.00	072000915	*****2383	01/02/2013
MIESZANEK, BEV	70-04981	A	38.00	072000096	******3085	01/02/2013
MORAN, ANDREA	70-13301	A	35.00	272479663	*****5885	01/02/2013
NABORS, DEBBIE	70-14434	A	64.00	075972147	******2467	01/02/2013
NELSON, ELIZABETH LIZ	70-03077	A	38.00	072000805	******0329	01/02/2013
NEUVILLE, JENNIFER	70-10333	A	35.00	272479663	*****0287	01/02/2013
NILSON, KEVIN	70-14567	A	67.00	072410165	****9078	01/02/2013
NIXON, ANNIKA	70-12545	A	25.00	241070417	******4511	01/02/2013
NOSEK, JEFF	70-13528	A	35.00	072000096	******3084	01/02/2013
OCHAB, MATT	70-13034	A	89.00	272479663	*****6288	01/02/2013
OLSON, DICK	70-13312	A	35.00	272078653	***3081	01/02/2013
PAIGE, AUDREY	70-10925	A	89.00	072000096	******2036	01/02/2013
PARKER, SETH	70-09327	A	38.00	072000326	*****2167	01/02/2013
PARRENT, MICHAEL	70-12720	A	53.00	272480173	******2100	01/02/2013
PITTS, MARK	70-11961	A	38.00	272471852	*****5340	01/02/2013
POWELL, MARCIA	70-11123	A	35.00	072000326	********7534	01/02/2013
PRICE, CAMILLE	70-12860	A	38.00	072000326	********3343	01/02/2013
PROENCA, AMERICO	70-09250	A	94.00	072000096	******9770	01/02/2013
PRUSH, KEVIN	70-08571	A	54.00	072000096	******7065	01/02/2013
RAMSDELL, CRAIG	70-11990	A	45.00	072000096	******7290	01/02/2013
RANSOME-WEBSTER, LISA	70-08899	A	39.00	072486791	******8633	01/02/2013
RAU, LOUISE	70-00491	A	28.00	241070417	******4604	01/02/2013
REID, SUSAN	70-12824	A	39.00	072000326	*****4257	01/02/2013
RENO, JIM	70-13501	A	64.00	072000096	******6496	01/02/2013
ROACH, JUDY	70-06165	A	38.00	072000096	******3041	01/02/2013
ROGERS, ANNE MARIE	70-12401	A	42.00	072000915	*****9370	01/02/2013
ROOT, DONNA	70-13236	A	70.00	241070417	******3308	01/02/2013
ROSEBROCK, ANNETTE	70-2227	A	38.00	272479841	****6884	01/02/2013
ROZICH, PATTY	70-07863	A	63.00	272471852	*****8147	01/02/2013
SCHMIDT, EMILY	70-10069	A	61.00	272484289	******0012	01/02/2013
SCHMIDT, FRANCES	70-06276	A	60.00	072000326	****4105	01/02/2013
SCHMIDT, HEIDI	70-10072	A	60.00	072000096	******8952	01/02/2013
SCHWARTZ, KRISTINE	70-11680	A	64.00	072000805	********3458	01/02/2013
SHARP, KATHRYN	70-12441	A	40.00	072000326	*****5011	01/02/2013
SHENSTONE, BRIAN	70-08585	A	51.00	072000805	******4863	01/02/2013
SHOEMAKE, WILL	70-09249	A	50.00	072000096	******6904	01/02/2013
SIGURDSON, CATHI	70-10706	A	57.00	272482582	816	01/02/2013
SKINNER, BEATRICE	70-08582	A	58.00	072000326	****5685	01/02/2013
SMITH, ANDREW	70-11888	A	38.00	072000096	******1471	01/02/2013
SMITH, CAROLYN	70-12878	A	35.00	241070417	******7409	01/02/2013
SPIGHT, THEO	70-14700	A	38.00	241070417	******9406	01/02/2013
STAR, KATHY	70-07499	A	35.00	041000124	******8221	01/02/2013
STATHAM, JAMES	70-1615	A	38.00	072000805	*****4643	01/02/2013
STREEBING, ERIC	70-12102	A	30.00	072403473	*******8868	01/02/2013
SUCIU, RANDY	70-09679	A	60.00	072000326	*****9685	01/02/2013
SULLIVAN, JOSEPH	70-04308	A	53.00	072000096	******7440	01/02/2013
SULLIVAN, KAREN	70-05904	A	35.00	072000096	******6377	01/02/2013
SULLIVAN, THOMAS	70-08821	A	35.00	072000326	***1667	01/02/2013
SWITALSKI, CAROL	70-01735	A	53.00	072000326	*****5265	01/02/2013
VALENTIC, JEFF	70-11526	A	64.00	072403473	*******1569	01/02/2013
VANDERSTELT, DAVID	70-08949	A	64.00	072000326	*****3899	01/02/2013
WATTS, RODNEY	70-10785	A	42.00	241070417	******4701	01/02/2013
WEINBECK, JENNIFER	70-11415	A	35.00	272480173	****3151	01/02/2013
WEISS, MARK	70-08570	A	62.00	072000326	****3935	01/02/2013
WENZLER, PETER	70-13141	A	60.00	072000096	******5441	01/02/2013
WHITE, REBECCA	70-06115	A	61.00	072000915	******6958	01/02/2013
WHOLIHAN, JERRY	70-11667	A	50.00	072000326	*****5845	01/02/2013
WILK, MARCIA	70-08803	A	54.00	072000805	******9437	01/02/2013
WILLIAMS, THOMAS	70-07256	A	42.00	072000096	******6226	01/02/2013
WINTER, M.LYNN	70-08201	A	42.00	072000326	*****0286	01/02/2013
WISZOWATY, RICHARD	70-04342	A	45.00	072000805	********4010	01/02/2013
	Count:  187	Total:	8622.00

Rejected Input Items

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