02/27/2013
08:40:51
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 03/01/2013
APODACA, LAURIE B4-761 A 35.00 043000096 ******1828 03/01/2013
AUSTIN, LASHONNA B4-2481 A 30.00 243074385 ******7924 03/01/2013
BANNER, CYNTHIA B4-606 A 35.00 036076150 *************6783 03/01/2013
BARILOT, DEEANNA B4-3016 A 29.00 043318092 *****8138 03/01/2013
BAUER, DARLENE B4-2712 A 32.00 044000024 *******5199 03/01/2013
BECK, CHARLEEN B4-1133 A 35.00 043318092 *********---8 03/01/2013
BRADLEY, KASSIE B4-1485 A 35.00 043316256 ***3069 03/01/2013
BRISCO, JULIE B4-3005 A 49.00 036076150 ******0048 03/01/2013
CAHILL, ALICE B4-3010 A 29.00 036076150 ******7040 03/01/2013
DANKO, MICHELLE B4-052 A 29.00 243083347 *******3841 03/01/2013
DAVIN, JENNIFER B4-2455 A 19.99 036076150 ******8543 03/01/2013
DUTZIK, MARY RODGERS B4-1626 A 49.00 243083211 ******4144 03/01/2013
DZUBINSKI, LISA B4-2473 A 35.00 043000096 ******1833 03/01/2013
EHRIN - WENGER, SHERRY B4-228 A 31.50 243084294 ******0101 03/01/2013
GAUS, CAROL B4-077 A 31.50 222370440 ******5897 03/01/2013
GHUBRIL, PATTI B4-2194 A 35.00 222370440 ******6854 03/01/2013
GREINER, JESSICA B4-2824 A 32.00 243374218 ******1305 03/01/2013
HALL-LOOMIS, BETTY B4-2692 A 29.00 036076150 ******5818 03/01/2013
HAMILTON, LIZ B4-2517 A 29.00 041215032 *******9743 03/01/2013
HARTMAN, KATIE B4-2411 A 35.00 222370440 ****3603 03/01/2013
HASSAMD, MARY B4-2606 A 35.00 222370440 ******4462 03/01/2013
HUGHES, ANNE B4-2663 A 32.00 043318092 *****7872 03/01/2013
IVANCIK, VERONICA B4-692 A 35.00 043000122 *****7711 03/01/2013
JENKINS, BRITTANNY B4-2519 A 35.00 243083677 *********2538 03/01/2013
JOYCE, DONNA B4-342 A 35.00 043000096 ******1635 03/01/2013
JOYCE, PATRICIA B4-1914 A 35.00 222370440 *****0349 03/01/2013
KINDER, NANCY B4-2744 A 29.00 222370440 ******6959 03/01/2013
KYES, DEBORAH B4-120 A 32.00 243374218 ******9882 03/01/2013
LABELLA, DENISE B4-2627 A 29.00 043318092 ***1540 03/01/2013
LEONARD, JACKIE B4-2529 A 34.00 043000096 ******5633 03/01/2013
MADDEN, COLLEEN B4-159 A 58.00 043000096 ******8971 03/01/2013
MARTIG, OLIVIA B4-2830 A 29.00 243073852 ******5176 03/01/2013
MARTIN, RACHEL B4-2803 A 32.00 243073632 ******8468 03/01/2013
MASARTIS, MELISSA B4-2825 A 32.00 043318092 *****3042 03/01/2013
MAYS, VICKIE B4-2647 A 30.00 043000096 ******9619 03/01/2013
MCCONNELL, JANICE B4-142 A 35.00 036076150 ******8251 03/01/2013
MCGUIGAN, DENISE B4-9541 A 32.00 043000122 *****8666 03/01/2013
MILLER, BARB B4-2786 A 32.00 043000096 ******6784 03/01/2013
MURPHY, PATTY B4-1211 A 29.00 222370440 *****0642 03/01/2013
NEUROHR, SAUNDY B4-2742 A 29.00 243073632 *****0383 03/01/2013
NORWOOD, DANIELLE B4-364 A 35.00 243083347 *******1861 03/01/2013
ODONNELL, KIERSTEN B4-2699 A 32.00 043318092 *****9144 03/01/2013
OLEK, KATHRYN B4-1742 A 39.00 036076150 ******0545 03/01/2013
PROTCH, CAROL B4-2145 A 32.00 043000096 ******0038 03/01/2013
QUINQUE, KAREN B4-3054 A 19.99 043000096 ******0455 03/01/2013
RANKIN, DAWN B4-2804 A 32.00 036076150 ******5886 03/01/2013
RICHARDSON, LEIGH B4-2088 A 35.00 043000122 ****2088 03/01/2013
RIND, BRIDGETTE B4-196 A 35.00 043000096 ******5853 03/01/2013
ROYER, HEATHER B4-1930 A 31.50 036076150 ******8023 03/01/2013
RUDIAK, BARBARA B4-2427 A 45.00 043000096 ******0737 03/01/2013
SABAN, MELISSA B4-588 A 35.00 043000122 *****8755 03/01/2013
SABOLOVIC, LYNN B4-1975 A 35.00 043000096 ******5249 03/01/2013
SANABRIA, WENDIE B4-3038 A 29.00 314074269 ****4847 03/01/2013
SANDSTROM, BARBARA B4-1665 A 35.00 043000096 ******4074 03/01/2013
SCHACHNER, SARAH B4-2801 A 29.00 243084294 ******0104 03/01/2013
SCHAFER, MAURA B4-2807 A 32.00 043000096 ******2479 03/01/2013
SCHNARRENBERGER, KAREN B4-1663 A 35.00 043318092 *****1993 03/01/2013
SCHWIRIAN, LEESA B4-3025 A 29.00 243083237 *****8240 03/01/2013
SESKEY, KAREN B4-4143 A 35.00 243074385 ******4855 03/01/2013
STANLEY, AMANDA B4-2099 A 29.00 036076150 ******4189 03/01/2013
STAUBER, KATHLEEN B4-2649 A 32.00 043000096 ******8521 03/01/2013
TARQUINIO, KIMBERLY B4-2110 A 32.00 036076150 ******6949 03/01/2013
TRISCHER, RONI SUE B4-3037 A 29.00 222370440 ********8987 03/01/2013
TUNSTALL, LINDA B4-1796 A 39.00 036076150 ******5099 03/01/2013
ULANOWICZ, THERESA B4-1077 A 35.00 243073852 ****9550 03/01/2013
UNVERDORBAN, MARLENE B4-3021 A 29.00 043000096 ******6227 03/01/2013
VANDEVELDE, CINDY B4-2172 A 32.00 043000096 ******1085 03/01/2013
WANNER, MICHELLE B4-1664 A 35.00 222370440 ******5324 03/01/2013
WERNER, MARIAN B4-2232 A 29.00 043000096 ******2056 03/01/2013
WIEREBINSKI, THERESA B4-2810 A 32.00 043000847 *****7469 03/01/2013
WILLOUGHBY, CECILIA B4-941 A 35.00 243073852 ****4835 03/01/2013
YOUNG, GAIL B4-2422 A 19.99 243084294 ******0108 03/01/2013
ZACK, ANDREA B4-338 A 35.00 043001024 ***8638 03/01/2013
ZANGARO, TAMMY B4-3023 A 100.00 036076150 ******2760 03/01/2013
  Count:  75 Total: 2539.47      



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