10/01/2013
06:32:41
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 10/02/2013
ALLISON, SUSAN 70-07883 A 38.00 072471887 ******2179 10/02/2013
AMBROZY, SANDRA 70-10300 A 45.00 272078048 ******4393 10/02/2013
ANDERSON, DAVID 70-13078 A 64.00 072000096 ******2429 10/02/2013
ANNAS, MARY 70-11638 A 50.00 072406768 ******7256 10/02/2013
ARENA, STEPHANIE 70-11432 A 35.00 072000096 ******6746 10/02/2013
ARRIGO, NICK 70-15926 A 45.00 072000326 ********2080 10/02/2013
BACHERT, MICHAEL 70-12153 A 105.00 272477571 ****2903 10/02/2013
BACHEYIE, NATASHA 70-13260 A 35.00 021000322 ********7277 10/02/2013
BARTHEL, ERIN 70-15610 A 39.00 072000326 *****2862 10/02/2013
BAYER, EDWIN 70-09229 A 44.00 272485877 ******2599 10/02/2013
BERNAS, KATE 70-07026 A 61.00 272078365 *****6194 10/02/2013
BODIN, DANA 70-10267 A 39.00 072000096 ******7919 10/02/2013
BOMAN, KELLY 70-13954 A 38.00 072403473 *******5515 10/02/2013
BONGIORNO, ALEXIA 70-07176 A 32.00 072408708 *****6300 10/02/2013
BOOKWALTER, RAY 70-13194 A 39.00 041000124 ******4517 10/02/2013
BRASWELL, BENNIE 70-03733 A 33.00 272078365 *****2262 10/02/2013
BRISTOL, LINDA 70-03681 A 39.00 072414019 ******9643 10/02/2013
BROOKS, JEFFREY 70-15913 A 60.00 272078365 *****9996 10/02/2013
BROOKS, MARY 70-09409 A 35.00 241070417 ******8407 10/02/2013
BROWN, PAUL 70-15968 A 55.00 072000096 ******8840 10/02/2013
BROWN, REGINALD 70-REG A 39.00 272078116 *****0011 10/02/2013
BUENO-ODONNELL, CAROL 70-12954 A 39.00 071000013 *****4952 10/02/2013
BUTALA, JOSEPH 70-09698 A 60.00 072000805 ******1856 10/02/2013
BYARSKI, BRAD 70-12375 A 45.00 072400528 ******3375 10/02/2013
CAMPBELL, CLAY 70-12338 A 39.00 072000805 ******0203 10/02/2013
CANTRELL, QUANIKA 70-15529 A 89.00 072000326 ****8615 10/02/2013
CARROLL, JAMES 70-14629 A 60.00 072000096 ******0711 10/02/2013
CASPAR, TANYA 70-13813 A 35.00 051000017 ********2835 10/02/2013
CETLINSKI, JEFFREY 70-08250 A 51.00 072000326 *****9092 10/02/2013
CHARUBA, WALTER 70-14599 A 50.00 072000326 *****4705 10/02/2013
CHUNN, MATT 70-14015 A 60.00 072000915 ******9061 10/02/2013
CIESZKOWSKI, RICHARD 70-09346 A 45.00 072000096 ******7058 10/02/2013
COOLMAN, THOMAS 70-09607 A 35.00 272482582 ********0405 10/02/2013
COPPOLA, RO 70-13289 A 35.00 272477432 *****4303 10/02/2013
COTZIAS, JIMMY 70-15568 A 39.00 072000326 ********2183 10/02/2013
CRITCHELL, BARBARA 70-06419 A 39.00 072000096 ******5366 10/02/2013
CUNEO, MARION 70-16107 A 35.00 241070417 ******7871 10/02/2013
D AUGUSTINE, LYDIA 70-06126 A 38.00 072000096 ******7101 10/02/2013
DAN, TIFFANY 70-11051 A 35.00 072000805 ********3262 10/02/2013
DAVIS, TOMMIE 70-14687 A 39.00 072000805 ********8410 10/02/2013
DEANE, RORY 70-12678 A 25.50 072000805 ******4557 10/02/2013
DEROZARIO, MELISSA 70-12381 A 39.00 072000326 *****9300 10/02/2013
DESPAIN, MONICA 70-16056 A 35.00 072000805 ********6046 10/02/2013
DETTLINGER, PETER 70-16091 A 50.00 072000805 *****3333 10/02/2013
DEWAELE, ANDREA 70-13957 A 67.00 272079429 *******1300 10/02/2013
DIEBEL, RONALD 70-RON A 35.00 124003116 ******4046 10/02/2013
DODGE, FRED 70-14702 A 45.00 072000096 ******0570 10/02/2013
DOI, JACQUELYN 70-05485 A 38.00 072000096 ******1191 10/02/2013
DOREN, MARYLOUISE 70-09124 A 35.00 072000326 ****0305 10/02/2013
DOYLE, DAVID 70-13274 A 30.00 072000326 *****8743 10/02/2013
DOYON, GRACE 70-12966 A 64.00 072000326 *****3786 10/02/2013
DUNAWAY, JOHN 70-14166 A 35.00 072000326 *****6712 10/02/2013
EICKHORST, BRADLEY 70-07517 A 35.00 072000915 ******6009 10/02/2013
ENDERS, TOM 70-16062 A 92.00 072000326 ****1995 10/02/2013
FABER, LESLIE 70-10876 A 33.00 072000096 ******5211 10/02/2013
FEOLA, ROB 70-07081 A 38.00 241070417 ******7101 10/02/2013
FRAGEL, MARGARET 70-06089 A 25.50 072000805 ******2761 10/02/2013
FRANKS, JERRY 70-09193 A 33.00 072000326 *****5675 10/02/2013
FREDERICK, CLAUDIA 70-12407 A 37.00 072000805 ******7394 10/02/2013
FREUNDL, MARGARET 70-07537 A 64.00 072000805 ******4118 10/02/2013
GAFA, JUDITH 70-11926 A 40.00 272479841 ********0486 10/02/2013
GARLOUGH, JAMES 70-12718 A 64.00 272078365 ***9700 10/02/2013
GIBLIN, WILHELMINA 70-11074 A 36.00 072000326 ****9805 10/02/2013
GLAESER, CAROL 70-00187 A 52.00 272479841 ********8237 10/02/2013
GORCZYCA, ROBERT 70-15851 A 35.00 072410165 ****4555 10/02/2013
GRAMBO, LISA 70-05305 A 42.00 072000805 ******5419 10/02/2013
GUALTIERI, VANESSA 70-13979 A 38.00 072000805 ******3172 10/02/2013
GUZMAN, CHRISTOPHER 70-05553 A 37.00 072000805 ******0907 10/02/2013
HALPIN, JOHN 70-HALPIN A 25.00 241070417 ******2203 10/02/2013
HAMMES, DEANNA 70-12095 A 35.00 272479618 ********8875 10/02/2013
HARMS, FRED 70-14938 A 35.00 072000326 *****7785 10/02/2013
HART, KRISTIN 70-03679 A 38.00 072000326 ****5365 10/02/2013
HARTHORN, STEVE 70-15936 A 42.00 072000326 ********4963 10/02/2013
HENZE, ANNETTE 70-15993 A 63.00 053000219 ******5537 10/02/2013
HESS, TOM 70-16150 A 32.00 072000096 ***5734 10/02/2013
HOCHHALTER, DAVID 70-16045 A 39.00 072000805 ********7830 10/02/2013
HOEPNER, BILL 70-10328 A 35.00 272471548 ******4979 10/02/2013
HUNT, KIMBERLY 70-12411 A 35.00 072000805 ********2962 10/02/2013
HURLEY, WILLIAM 70-11743 A 39.00 072000326 *****7815 10/02/2013
HY, KATHY 70-08440 A 42.00 241070417 ******3207 10/02/2013
ISAACS, TARYN 70-15627 A 42.00 072400052 ******3629 10/02/2013
JAMES, DARRYL 70-14149 A 64.00 072000805 ********1542 10/02/2013
JERGER, JO 70-09860 A 39.00 272078365 ******5280 10/02/2013
JEROME, DREW 70-12050 A 55.00 072000326 *****6424 10/02/2013
JOHNSON, BASIL 70-15816 A 60.00 072000326 *****6384 10/02/2013
JONES, BRYAN 70-12519 A 38.00 272078268 ****0048 10/02/2013
JONES, JOHN 70-10144 A 37.00 072000326 ***9748 10/02/2013
KARLE, BARBARA 70-15998 A 45.00 072000805 *****4487 10/02/2013
KASETA, MICHELE 70-12833 A 39.00 272479841 ********5684 10/02/2013
KELLER, DAN 70-14626 A 39.00 072000326 ****8005 10/02/2013
KEMPTON, DOUGLAS 70-16125 A 65.00 072405455 ******1650 10/02/2013
KIRSTEN, ANTOINETTE 70-14277 A 55.00 072405455 ******5473 10/02/2013
KOPPIN, KATHLEEN 70-01779 A 60.00 072000096 ******0113 10/02/2013
KYDD, KATHERINE 70-02007 A 35.00 072000915 *****5282 10/02/2013
LATCHNEY, DAVID 70-07681 A 53.00 272484289 ******0013 10/02/2013
LECHNER, MAUREEN 70-12326 A 35.00 272484289 *****1029 10/02/2013
LEONARD, PATRICIA 70-13133 A 60.00 072000096 ******8651 10/02/2013
LEWIS, AGNES 70-15808 A 35.00 052000113 ******0117 10/02/2013
LIAGRE, PAM 70-11508 A 45.00 072000326 *****5555 10/02/2013
LONG, PAUL 70-10712 A 25.00 072000805 ******0728 10/02/2013
LONGO, JOE 70-10061 A 35.00 072000326 *****1749 10/02/2013
LYNCH, KEVIN 70-14961 A 35.00 072000326 *****3134 10/02/2013
MAHER, MARY ELLEN 70-07572 A 67.00 072486791 ******9721 10/02/2013
MALEWICZ, JACQUELINE 70-11353 A 42.00 272479388 ****2186 10/02/2013
MANIACI, JOSEPH 70-13107 A 30.00 072000326 *****2028 10/02/2013
MANNING, CECIL 70-05782 A 36.00 072000096 ******8970 10/02/2013
MARKO, JEREMY 70-15002 A 85.00 072000096 ******3110 10/02/2013
MATHEWS, MAUREEN 70-13621 A 45.00 072000096 ******5216 10/02/2013
MCGLONE, DONALD 70-07999 A 70.00 272471852 *****2683 10/02/2013
MCKEEN, CARLA 70-09828 A 35.00 272471852 *****0893 10/02/2013
MCMULLEN, GEORGE 70-14457 A 40.00 272471852 *****8365 10/02/2013
MEARS, MATTHEW 70-14949 A 64.00 072000805 ******9855 10/02/2013
MELDRUM, JEFF 70-13455 A 15.00 072000805 ******5541 10/02/2013
MENGEL, CHRISTOPHER 70-12866 A 25.00 072000915 *****2383 10/02/2013
MIESZANEK, BEV 70-04981 A 38.00 072000096 ******3085 10/02/2013
MORAN, ANDREA 70-13301 A 35.00 272479663 *****5885 10/02/2013
NABORS, DEBBIE 70-14434 A 64.00 075972147 ******2467 10/02/2013
NELSON, ELIZABETH LIZ 70-03077 A 38.00 072000805 ******0329 10/02/2013
NEUVILLE, JENNIFER 70-10333 A 35.00 272479663 *****0287 10/02/2013
NILSON, KEVIN 70-15734 A 67.00 072410165 ****9078 10/02/2013
NIXON, ANNIKA 70-12545 A 25.00 241070417 ******4511 10/02/2013
NOSEK, JEFF 70-13528 A 35.00 072000096 ******3084 10/02/2013
OCHAB, MATT 70-13034 A 89.00 272479663 *****6288 10/02/2013
OLSON, DICK 70-13312 A 35.00 272078653 ***3081 10/02/2013
PAIGE, AUDREY 70-10925 A 64.00 072000096 ******2036 10/02/2013
PARKER, SETH 70-09327 A 38.00 072000326 *****2167 10/02/2013
PARRENT, MICHAEL 70-12720 A 53.00 272480173 ******2100 10/02/2013
PRICE, CAMILLE 70-15685 A 38.00 072000326 ********3343 10/02/2013
PROENCA, AMERICO 70-09250 A 94.00 072000096 ******9770 10/02/2013
PRUSH, KEVIN 70-08571 A 54.00 072000096 ******7065 10/02/2013
RANSOME-WEBSTER, LISA 70-08899 A 39.00 072486791 ******8633 10/02/2013
REID, SUSAN 70-12824 A 39.00 072000096 ******3912 10/02/2013
RENO, JIM 70-13501 A 64.00 072000096 ******6496 10/02/2013
ROACH, ADAM 70-15712 A 38.00 072000096 ******3041 10/02/2013
ROGERS, ANNE MARIE 70-12401 A 42.00 072000915 *****9370 10/02/2013
ROSEBROCK, ANNETTE 70-2227 A 38.00 272479841 ****6884 10/02/2013
ROZICH, PATTY 70-16092 A 38.00 272471852 *****8147 10/02/2013
RUSINOW, KIM 70-09864 A 42.00 072000326 *****7295 10/02/2013
SCHMIDT, EMILY 70-10069 A 61.00 272484289 ******0012 10/02/2013
SCHMIDT, FRANCES 70-06276 A 60.00 072000326 ****4105 10/02/2013
SCHMIDT, HEIDI 70-10072 A 60.00 072000096 ******8952 10/02/2013
SCHROEDER, ZAK 70-16145 A 64.00 072000096 ******9367 10/02/2013
SCHWARTZ, KRISTINE 70-11680 A 64.00 072000805 ********3458 10/02/2013
SHARP, KATHRYN 70-15571 A 40.00 072000326 *****5011 10/02/2013
SHENSTONE, BRIAN 70-08585 A 51.00 072000805 ******4863 10/02/2013
SHOEMAKE, WILL 70-09249 A 50.00 072000096 ******6904 10/02/2013
SIGURDSON, CATHI 70-10706 A 57.00 272482582 816 10/02/2013
SKINNER, BEATRICE 70-08582 A 58.00 072000326 ****5685 10/02/2013
SMITH, ANDREW 70-11888 A 38.00 072000096 ******1471 10/02/2013
SMITH, VINCENT 70-15604 A 39.00 272484289 *****1014 10/02/2013
SNYDER, BRIAN 70-13830 A 115.00 072000805 ********1747 10/02/2013
STAR, KATHY 70-16149 A 35.00 041000124 ******8221 10/02/2013
STATHAM, JAMES 70-1615 A 38.00 072000805 *****4643 10/02/2013
STREEBING, ERIC 70-12102 A 30.00 072403473 *******8868 10/02/2013
SUCIU, RANDY 70-09679 A 60.00 072000326 *****9685 10/02/2013
SULLIVAN, KAREN 70-16118 A 35.00 072000096 ******6377 10/02/2013
SWITALSKI, CAROL 70-01735 A 53.00 072000326 *****5265 10/02/2013
URBANOWICZ, DANIEL 70-12159 A 38.00 241070417 ******6604 10/02/2013
WEINBECK, JENNIFER 70-11415 A 35.00 272480173 ****3151 10/02/2013
WEISS, MARK 70-08570 A 62.00 072000326 ****3935 10/02/2013
WENZLER, PETER 70-13141 A 60.00 072000096 ******5441 10/02/2013
WHITELEY, ROBERT 70-15946 A 35.00 072000805 ********4736 10/02/2013
WHOLIHAN, JERRY 70-11667 A 50.00 072000326 *****5845 10/02/2013
WILLIAMS, THOMAS 70-07256 A 42.00 072000096 ******6226 10/02/2013
WISZOWATY, RICHARD 70-04342 A 45.00 072000805 ********4010 10/02/2013
YEE, CHARLES 70-15696 A 32.00 072000805 ********0092 10/02/2013
  Count:  167 Total: 7635.00      



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