04/01/2013

07:55:56

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	04/02/2013
ALLISON, SUSAN	70-07883	A	38.00	072471887	******2179	04/02/2013
AMBROZY, SANDRA	70-09890	A	45.00	272078048	******4393	04/02/2013
ANDERSON, DAVID	70-13078	A	64.00	072000096	******2429	04/02/2013
ANNAS, MARY	70-11638	A	50.00	072406768	******7256	04/02/2013
ARENA, STEPHANIE	70-11432	A	35.00	072000096	******6746	04/02/2013
BACHERT, MICHAEL	70-12153	A	105.00	272477571	****2903	04/02/2013
BACHEYIE, NATASHA	70-13260	A	35.00	021000322	********7277	04/02/2013
BAYER, EDWIN	70-09229	A	44.00	272485877	******2599	04/02/2013
BERNAS, KATE	70-07026	A	61.00	272078365	*****6194	04/02/2013
BODIN, DANA	70-10267	A	39.00	072000096	******7919	04/02/2013
BOMAN, KELLY	70-13954	A	38.00	072403473	*******5515	04/02/2013
BONGIORNO, ALEXIA	70-07176	A	32.00	072408708	*****6300	04/02/2013
BOOKWALTER, RAY	70-13194	A	39.00	041000124	******4517	04/02/2013
BOZELL, ANGELA	70-16070	A	39.00	072000326	*****5156	04/02/2013
BRASWELL, BENNIE	70-03733	A	33.00	272078365	*****2262	04/02/2013
BRISTOL, LINDA	70-03681	A	39.00	072414019	******9643	04/02/2013
BROOKS, MARY	70-09409	A	35.00	241070417	******8407	04/02/2013
BROWN, PAUL	70-13128	A	55.00	072000096	******8840	04/02/2013
BROWN, REGINALD	70-REG	A	39.00	272078116	*****0011	04/02/2013
BUENO-ODONNELL, CAROL	70-12954	A	39.00	071000013	*****4952	04/02/2013
BUSZKA, JOHN	70-16058	A	49.00	053000219	******5643	04/02/2013
BUTALA, JOSEPH	70-09698	A	60.00	072000805	******1856	04/02/2013
BYARSKI, BRAD	70-12375	A	45.00	072400528	******3375	04/02/2013
CAMPBELL, CLAY	70-12338	A	64.00	072000805	******0203	04/02/2013
CANTRELL, QUANIKA	70-11399	A	89.00	072000326	****8615	04/02/2013
CARROLL, JAMES	70-14629	A	60.00	072000096	******0711	04/02/2013
CASPAR, TANYA	70-13813	A	35.00	051000017	********2835	04/02/2013
CETLINSKI, JEFFREY	70-08250	A	51.00	072000326	*****9092	04/02/2013
CHARUBA, WALTER	70-14599	A	50.00	072000326	*****4705	04/02/2013
CHUNN, MATT	70-14015	A	60.00	072000915	******9061	04/02/2013
CIESZKOWSKI, RICHARD	70-09346	A	45.00	072000096	******7058	04/02/2013
COOLMAN, THOMAS	70-09607	A	35.00	272482582	********0405	04/02/2013
COPPOLA, RO	70-13289	A	35.00	272477432	*****4303	04/02/2013
COTZIAS, JIMMY	70-14031	A	39.00	072000326	********2183	04/02/2013
CRITCHELL, BARBARA	70-07414	A	39.00	072000096	******5366	04/02/2013
CUNEO, MARION	70-16107	A	35.00	241070417	******7871	04/02/2013
D AUGUSTINE, LYDIA	70-06126	A	38.00	072000096	******7101	04/02/2013
DAN, TIFFANY	70-11051	A	35.00	072000805	********3262	04/02/2013
DAVIS, TOMMIE	70-14687	A	64.00	072000805	********8410	04/02/2013
DEANE, RORY	70-12678	A	25.50	072000805	******4557	04/02/2013
DEROZARIO, MELISSA	70-12381	A	39.00	072000326	*****9300	04/02/2013
DESPAIN, MONICA	70-16056	A	35.00	072000805	********6046	04/02/2013
DETTLINGER, PETER	70-16091	A	65.00	072000805	*****3333	04/02/2013
DEVOOGHT, KRISTEN	70-12893	A	70.00	072000326	****9285	04/02/2013
DEWAELE, ANDREA	70-13957	A	67.00	272079429	*******1300	04/02/2013
DIEBAL, RONALD	70-06303	A	38.00	072000805	******2140	04/02/2013
DODGE, FRED	70-14702	A	45.00	072000096	******0570	04/02/2013
DOI, JACQUELYN	70-05485	A	38.00	072000096	******1191	04/02/2013
DOREN, MARYLOUISE	70-09124	A	35.00	072000326	****0305	04/02/2013
DOYLE, DAVID	70-13274	A	30.00	072000326	*****8743	04/02/2013
DOYON, GRACE	70-12966	A	64.00	072000326	*****3786	04/02/2013
DUNAWAY, JOHN	70-14166	A	35.00	072000326	*****6712	04/02/2013
EICKHORST, BRADLEY	70-07517	A	35.00	072000915	******6009	04/02/2013
ENDERS, TOM	70-16062	A	92.00	072000326	****1995	04/02/2013
ENGELHARDT, DOUG	70-03511	A	38.00	072401048	********2819	04/02/2013
EPPES, BERNICE	70-09406	A	67.00	072000805	******2963	04/02/2013
FABER, LESLIE	70-10876	A	33.00	072000096	******5211	04/02/2013
FEOLA, ROB	70-07081	A	38.00	241070417	******7101	04/02/2013
FOURNIER, LINDA	70-16172	A	61.00	072000915	******2775	04/02/2013
FRAGEL, MARGARET	70-06089	A	25.50	072000805	******2761	04/02/2013
FRANKS, JERRY	70-09193	A	33.00	072000326	*****5675	04/02/2013
FREDERICK, CLAUDIA	70-12407	A	37.00	072000805	******7394	04/02/2013
FREUNDL, MARGARET	70-07537	A	64.00	072000805	******4118	04/02/2013
GAFA, JUDITH	70-11926	A	40.00	272479841	********0486	04/02/2013
GAGGIN, NATE	70-15004	A	30.00	072000805	******9290	04/02/2013
GARLOUGH, JAMES	70-12718	A	64.00	272078365	***9700	04/02/2013
GERACE, NINA	70-13195	A	45.00	272079021	*********1895	04/02/2013
GIBLIN, WILHELMINA	70-11074	A	36.00	072000326	****9805	04/02/2013
GLAESER, CAROL	70-00187	A	52.00	272479841	********8237	04/02/2013
GRAMBO, LISA	70-05305	A	42.00	072000805	******5419	04/02/2013
GUALTIERI, VANESSA	70-13979	A	38.00	072000805	******3172	04/02/2013
GUZMAN, CHRISTOPHER	70-05553	A	37.00	072000805	******0907	04/02/2013
HALPIN, JOHN	70-HALPIN	A	25.00	241070417	******2203	04/02/2013
HAMMES, DEANNA	70-12095	A	35.00	272479618	********8875	04/02/2013
HARMS, FRED	70-14938	A	35.00	072000326	*****7785	04/02/2013
HART, KRISTIN	70-03679	A	38.00	072000326	****5365	04/02/2013
HARTHORN, STEVE	70-15936	A	42.00	072000326	********4963	04/02/2013
HARVEY, RUTH	70-13023	A	35.00	072000915	*****4748	04/02/2013
HENZE, ANNETTE	70-15993	A	63.00	053000219	******5537	04/02/2013
HESS, TOM	70-16150	A	32.00	072000096	***5734	04/02/2013
HOCHHALTER, DAVID	70-16045	A	39.00	072000805	********7830	04/02/2013
HOEPNER, BILL	70-10328	A	35.00	272471548	******4979	04/02/2013
HUNT, KIMBERLY	70-12411	A	35.00	072000805	********2962	04/02/2013
HURLEY, WILLIAM	70-11743	A	39.00	072000326	*****7815	04/02/2013
HY, KATHY	70-08440	A	42.00	241070417	******3207	04/02/2013
ISAACS, TARYN	70-12955	A	42.00	072400052	******3629	04/02/2013
ISKENDERIAN, ANN	70-11987	A	35.00	272484289	****0886	04/02/2013
JAMES, DARRYL	70-14149	A	64.00	072000805	********1542	04/02/2013
JERGER, JO	70-09860	A	39.00	272078365	******5280	04/02/2013
JEROME, DREW	70-12050	A	55.00	072000326	*****6424	04/02/2013
JONES, BRYAN	70-12519	A	38.00	272078268	****0048	04/02/2013
JONES, JOHN	70-10144	A	37.00	072000326	***9748	04/02/2013
KARLE, BARBARA	70-15998	A	45.00	072000805	*****4487	04/02/2013
KASETA, MICHELE	70-12833	A	64.00	272479841	********5684	04/02/2013
KELLER, DAN	70-14626	A	39.00	072000326	****8005	04/02/2013
KEMPTON, DOUGLAS	70-16125	A	90.00	072405455	******1650	04/02/2013
KIES, BRIAN	70-14876	A	35.00	072000096	******5561	04/02/2013
KIRSTEN, ANTOINETTE	70-14277	A	55.00	072405455	******5473	04/02/2013
KOPPIN, KATHLEEN	70-01779	A	60.00	072000096	******0113	04/02/2013
KYDD, KATHERINE	70-02007	A	35.00	072000915	*****5282	04/02/2013
LATCHNEY, DAVID	70-07681	A	33.00	272484289	******0013	04/02/2013
LAVIGNE, ALEX	70-10170	A	25.00	314074269	****1203	04/02/2013
LEONARD, PATRICIA	70-13133	A	60.00	072000096	******8651	04/02/2013
LEWIS, AGNES	70-12380	A	35.00	052000113	******0117	04/02/2013
LIAGRE, PAM	70-11508	A	45.00	072000326	*****5555	04/02/2013
LONG, PAUL	70-10712	A	25.00	072000805	******0728	04/02/2013
LONGO, JOE	70-10061	A	35.00	072000326	*****1749	04/02/2013
LYNCH, LAURA	70-10819	A	60.00	072000326	*****3134	04/02/2013
MAHER, MARY ELLEN	70-07572	A	67.00	072486791	******9721	04/02/2013
MALEWICZ, JACQUELINE	70-11353	A	42.00	272479388	****2186	04/02/2013
MANIACI, JOSEPH	70-13107	A	30.00	072000326	*****2028	04/02/2013
MANNING, CECIL	70-05782	A	36.00	072000096	******8970	04/02/2013
MARKO, JEREMY	70-15002	A	85.00	072000096	******3110	04/02/2013
MATHEWS, MAUREEN	70-12420	A	45.00	072000096	******5216	04/02/2013
MCGLONE, DONALD	70-07999	A	70.00	272471852	*****2683	04/02/2013
MCKEEN, CARLA	70-09828	A	35.00	272471852	*****0893	04/02/2013
MCMULLEN, GEORGE	70-14457	A	40.00	272471852	*****8365	04/02/2013
MEARS, MATTHEW	70-14949	A	64.00	072000805	******9855	04/02/2013
MELDRUM, JEFF	70-13455	A	15.00	072000805	******5541	04/02/2013
MENGEL, CHRISTOPHER	70-12866	A	25.00	072000915	*****2383	04/02/2013
MIESZANEK, BEV	70-04981	A	38.00	072000096	******3085	04/02/2013
MORAN, ANDREA	70-13301	A	35.00	272479663	*****5885	04/02/2013
NABORS, DEBBIE	70-14434	A	64.00	075972147	******2467	04/02/2013
NELSON, ELIZABETH LIZ	70-03077	A	38.00	072000805	******0329	04/02/2013
NEUVILLE, JENNIFER	70-10333	A	35.00	272479663	*****0287	04/02/2013
NILSON, KEVIN	70-14567	A	67.00	072410165	****9078	04/02/2013
NIXON, ANNIKA	70-12545	A	25.00	241070417	******4511	04/02/2013
NOSEK, JEFF	70-13528	A	35.00	072000096	******3084	04/02/2013
OCHAB, MATT	70-13034	A	89.00	272479663	*****6288	04/02/2013
OLSON, DICK	70-13312	A	35.00	272078653	***3081	04/02/2013
PAIGE, AUDREY	70-10925	A	89.00	072000096	******2036	04/02/2013
PARKER, SETH	70-09327	A	38.00	072000326	*****2167	04/02/2013
PARRENT, MICHAEL	70-12720	A	53.00	272480173	******2100	04/02/2013
PITTS, MARK	70-11961	A	38.00	272471852	*****5340	04/02/2013
POWELL, MARCIA	70-11123	A	35.00	072000326	********7534	04/02/2013
PRICE, CAMILLE	70-12860	A	38.00	072000326	********3343	04/02/2013
PROENCA, AMERICO	70-09250	A	94.00	072000096	******9770	04/02/2013
PRUSH, KEVIN	70-08571	A	54.00	072000096	******7065	04/02/2013
RAMSDELL, CRAIG	70-11990	A	45.00	072000096	******7290	04/02/2013
RANSOME-WEBSTER, LISA	70-08899	A	39.00	072486791	******8633	04/02/2013
REID, SUSAN	70-12824	A	39.00	072000096	******9372	04/02/2013
RENO, JIM	70-13501	A	64.00	072000096	******6496	04/02/2013
ROACH, JUDY	70-06165	A	38.00	072000096	******3041	04/02/2013
ROGERS, ANNE MARIE	70-12401	A	42.00	072000915	*****9370	04/02/2013
ROSEBROCK, ANNETTE	70-2227	A	38.00	272479841	****6884	04/02/2013
ROZICH, PATTY	70-16092	A	63.00	272471852	*****8147	04/02/2013
RUSINOW, KIM	70-09864	A	42.00	072000326	*****7295	04/02/2013
SCHMIDT, EMILY	70-10069	A	61.00	272484289	******0012	04/02/2013
SCHMIDT, FRANCES	70-06276	A	60.00	072000326	****4105	04/02/2013
SCHMIDT, HEIDI	70-10072	A	60.00	072000096	******8952	04/02/2013
SCHROEDER, ZAK	70-16145	A	64.00	072000096	******9367	04/02/2013
SCHWARTZ, KRISTINE	70-11680	A	64.00	072000805	********3458	04/02/2013
SHARP, KATHRYN	70-12441	A	40.00	072000326	*****5011	04/02/2013
SHENSTONE, BRIAN	70-08585	A	51.00	072000805	******4863	04/02/2013
SHERION, CONSTENCE	70-14463	A	35.00	272078297	*********0919	04/02/2013
SHOEMAKE, WILL	70-09249	A	50.00	072000096	******6904	04/02/2013
SIGURDSON, CATHI	70-10706	A	57.00	272482582	816	04/02/2013
SKINNER, BEATRICE	70-08582	A	58.00	072000326	****5685	04/02/2013
SMITH, ANDREW	70-11888	A	38.00	072000096	******1471	04/02/2013
SNYDER, BRIAN	70-13830	A	115.00	072000805	********1747	04/02/2013
STAR, KATHY	70-16149	A	35.00	041000124	******8221	04/02/2013
STATHAM, JAMES	70-1615	A	38.00	072000805	*****4643	04/02/2013
STREEBING, ERIC	70-12102	A	30.00	072403473	*******8868	04/02/2013
SUCIU, RANDY	70-09679	A	60.00	072000326	*****9685	04/02/2013
SULLIVAN, KAREN	70-16118	A	35.00	072000096	******6377	04/02/2013
SULLIVAN, THOMAS	70-08821	A	35.00	072000326	***1667	04/02/2013
SWITALSKI, CAROL	70-01735	A	53.00	072000326	*****5265	04/02/2013
VALENTIC, JEFF	70-11526	A	64.00	072403473	*******1569	04/02/2013
VANDERSTELT, DAVID	70-08949	A	39.00	072000326	*****3899	04/02/2013
WATTS, RODNEY	70-10785	A	42.00	241070417	******4701	04/02/2013
WEINBECK, JENNIFER	70-11415	A	35.00	272480173	****3151	04/02/2013
WEISS, MARK	70-08570	A	62.00	072000326	****3935	04/02/2013
WENZLER, PETER	70-13141	A	60.00	072000096	******5441	04/02/2013
WHOLIHAN, JERRY	70-11667	A	50.00	072000326	*****5845	04/02/2013
WILK, MARCIA	70-08803	A	54.00	072000805	******9437	04/02/2013
WILLIAMS, THOMAS	70-07256	A	42.00	072000096	******6226	04/02/2013
WINTER, M.LYNN	70-08201	A	42.00	072000326	*****0286	04/02/2013
WISZOWATY, RICHARD	70-04342	A	45.00	072000805	********4010	04/02/2013
YEE, CHARLES	70-10010	A	32.00	072000805	********0092	04/02/2013
	Count:  180	Total:	8380.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LEGGETT, SHAWN	70-15966	A	64.00	127935860	*****0326	Invalid Bank Route/Transit	04/02/2013
	Count:  1	Total:	64.00