12/28/2012

10:51:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRUS, CARLA	B4-2297	A	32.00	243379585	********9004	01/02/2013
APODACA, LAURIE	B4-761	A	35.00	043000096	******1828	01/02/2013
AUSTIN, LASHONNA	B4-2481	A	30.00	243074385	******7924	01/02/2013
BAIRHALTER, ANGIE	B4-2543	A	34.00	231381116	******7110	01/02/2013
BANNER, CYNTHIA	B4-606	A	35.00	036076150	*************6783	01/02/2013
BARILOT, DEEANNA	B4-3016	A	29.00	043000096	******1047	01/02/2013
BAUER, DARLENE	B4-2712	A	32.00	044000024	*******5199	01/02/2013
BECK, CHARLEEN	B4-1133	A	35.00	043318092	*********---8	01/02/2013
BENZER, DENISE	B4-996	A	35.00	243373222	*******7761	01/02/2013
BRADLEY, KASSIE	B4-1485	A	35.00	043316256	***3069	01/02/2013
BRISCO, JULIE	B4-3005	A	49.00	036076150	******0048	01/02/2013
CAHILL, ALICE	B4-3010	A	29.00	036076150	******7040	01/02/2013
CHARNESKY, CHRISTINE	B4-2154	A	32.00	043000096	******5689	01/02/2013
CLARK, SHANNON	B4-2792	A	32.00	043318092	*****0027	01/02/2013
DANKO, MICHELLE	B4-052	A	29.00	243083347	*******3841	01/02/2013
DAVIN, JENNIFER	B4-2455	A	19.99	036076150	******8543	01/02/2013
DUTZIK, MARY RODGERS	B4-1626	A	49.00	243083211	******4144	01/02/2013
DZUBINSKI, LISA	B4-2473	A	35.00	043000096	******1833	01/02/2013
EHRIN - WENGER, SHERRY	B4-228	A	31.50	243084294	******0101	01/02/2013
FABINA, DEBRA	B4-2065	A	35.00	243073632	******6786	01/02/2013
FLANAGAN, JENNIFER	B4-2758	A	30.00	036076150	******6911	01/02/2013
GAUS, CAROL	B4-077	A	31.50	222370440	******5897	01/02/2013
GHUBRIL, PATTI	B4-2194	A	35.00	222370440	******6854	01/02/2013
GOLOB, LORI	B4-2243	A	39.00	243074385	******3468	01/02/2013
GREINER, JESSICA	B4-2824	A	32.00	243374218	******1305	01/02/2013
HALL-LOOMIS, BETTY	B4-2692	A	29.00	036076150	******5818	01/02/2013
HAMILTON, LIZ	B4-2517	A	29.00	041215032	*******9743	01/02/2013
HARTMAN, KATIE	B4-2411	A	35.00	222370440	****3603	01/02/2013
HASSAMD, MARY	B4-2606	A	35.00	222370440	******4462	01/02/2013
HOLLENBERGER, MARY	B4-100	A	58.00	043000122	*****2946	01/02/2013
HUGHES, ANNE	B4-2663	A	32.00	043318092	*****7872	01/02/2013
IVANCIK, VERONICA	B4-692	A	35.00	043000122	*****7711	01/02/2013
JENKINS, BRITTANNY	B4-2519	A	35.00	243083677	*********2538	01/02/2013
JOYCE, DONNA	B4-342	A	35.00	043000096	******1635	01/02/2013
JOYCE, PATRICIA	B4-1914	A	35.00	222370440	*****0349	01/02/2013
KINDER, NANCY	B4-2744	A	29.00	222370440	******6959	01/02/2013
KYES, DEBORAH	B4-120	A	32.00	243374218	******9882	01/02/2013
LABELLA, DENISE	B4-2627	A	29.00	043318092	***1540	01/02/2013
LAU, DEBRA	B4-1637	A	29.00	243073632	*****6523	01/02/2013
LEONARD, JACKIE	B4-2529	A	34.00	043000096	******5633	01/02/2013
MADDEN, COLLEEN	B4-159	A	58.00	043000096	******8971	01/02/2013
MARTIG, OLIVIA	B4-2830	A	29.00	243073852	******5176	01/02/2013
MARTIN, LANDU	B4-2698	A	32.00	043000096	******1159	01/02/2013
MARTIN, RACHEL	B4-2803	A	32.00	243073632	******8468	01/02/2013
MASARTIS, MELISSA	B4-2825	A	32.00	043318092	*****3042	01/02/2013
MAYS, VICKIE	B4-2647	A	30.00	043000096	******9619	01/02/2013
MCCONNELL, JANICE	B4-142	A	35.00	036076150	******8251	01/02/2013
MCGUIGAN, DENISE	B4-9541	A	32.00	043000122	*****8666	01/02/2013
MILLER, BARB	B4-2786	A	32.00	043000096	******6784	01/02/2013
MRAZEK, MELISSA	B4-27942	A	32.00	243073632	*****1773	01/02/2013
MURPHY, PATTY	B4-1211	A	29.00	222370440	*****0642	01/02/2013
NEUROHR, SAUNDY	B4-2742	A	29.00	243073632	*****0383	01/02/2013
NORWOOD, DANIELLE	B4-364	A	35.00	243083347	*******1861	01/02/2013
ODONNELL, KIERSTEN	B4-2699	A	32.00	043318092	*****9144	01/02/2013
OLEK, KATHRYN	B4-1742	A	39.00	036076150	******0545	01/02/2013
PACK, CHARLOTTE	B4-268	A	29.00	243074385	******6547	01/02/2013
PROTCH, CAROL	B4-2145	A	32.00	043000096	******0038	01/02/2013
RANKIN, DAWN	B4-2804	A	32.00	036076150	******5886	01/02/2013
REBEL, KAYLA	B4-2693	A	32.00	222370440	******6681	01/02/2013
RICHARDSON, LEIGH	B4-2088	A	35.00	043000122	****2088	01/02/2013
RIND, BRIDGETTE	B4-196	A	35.00	043000096	******5853	01/02/2013
ROONEY, SUSAN	B4-194	A	29.00	222370440	******1515	01/02/2013
ROYER, HEATHER	B4-1930	A	31.50	036076150	******8023	01/02/2013
RUDIAK, BARBARA	B4-2427	A	45.00	043000096	******0737	01/02/2013
SABAN, MELISSA	B4-588	A	35.00	043000122	*****8755	01/02/2013
SABOLOVIC, LYNN	B4-1975	A	35.00	043000096	******5249	01/02/2013
SANABRIA, WENDIE	B4-3038	A	29.00	314074269	****4847	01/02/2013
SANDSTROM, BARBARA	B4-1665	A	35.00	043000096	******4074	01/02/2013
SCHACHNER, SARAH	B4-2801	A	29.00	243084294	******0104	01/02/2013
SCHAFER, MAURA	B4-2807	A	32.00	043000096	******2479	01/02/2013
SCHNARRENBERGER, KAREN	B4-1663	A	35.00	043318092	*****1993	01/02/2013
SCHWIRIAN, LEESA	B4-3025	A	29.00	243083237	*****8240	01/02/2013
SESKEY, KAREN	B4-4143	A	35.00	243074385	******4855	01/02/2013
STANLEY, AMANDA	B4-2099	A	29.00	036076150	******4189	01/02/2013
STAUBER, KATHLEEN	B4-2649	A	32.00	043000096	******8521	01/02/2013
TARQUINIO, KIMBERLY	B4-2110	A	32.00	036076150	******6949	01/02/2013
TRISCHER, RONI SUE	B4-3037	A	29.00	222370440	********8987	01/02/2013
TUNSTALL, LINDA	B4-1796	A	39.00	036076150	******5099	01/02/2013
ULANOWICZ, THERESA	B4-1077	A	35.00	243073852	****9550	01/02/2013
UNVERDORBAN, MARLENE	B4-3021	A	29.00	043000096	******6227	01/02/2013
VANDEVELDE, CINDY	B4-2172	A	32.00	043000096	******1085	01/02/2013
WANNER, MICHELLE	B4-1664	A	35.00	222370440	******5324	01/02/2013
WERNER, MARIAN	B4-2232	A	32.00	043000096	******2056	01/02/2013
WIEREBINSKI, THERESA	B4-2810	A	32.00	043000847	*****7469	01/02/2013
WILLOUGHBY, CECILIA	B4-941	A	35.00	243073852	****4835	01/02/2013
YOUNG, GAIL	B4-2422	A	19.99	243084294	******0108	01/02/2013
ZACK, ANDREA	B4-338	A	35.00	043001024	***8638	01/02/2013
ZANGARO, TAMMY	B4-3023	A	100.00	036076150	******2760	01/02/2013
	Count:  88	Total:	3000.48

Rejected Input Items

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