01/14/2013

07:36:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, JOHN	C1-11651	2	19.95	231382241	******1726	01/15/2013
ALLINA, MATTHEW	C1-21649	2	40.00	231381116	******0654	01/15/2013
AVILA, JUDY	C1-25196	2	25.00	231381116	******4666	01/15/2013
BARNA, KAREN	C1-10078	2	35.00	231381116	******8663	01/15/2013
BARNETT, JANEDA	C1-26384	2	40.00	031302955	****1965	01/15/2013
BENNICK, GREGORY	C1-23120	2	75.00	231381116	******0583	01/15/2013
BENTZ, MATTHEW	C1-10105	2	29.95	031301846	*****3290	01/15/2013
BENTZEL, TERRI	C1-25594	2	9.99	231372691	******6577	01/15/2013
BLACK, ANNE	C1-27010	2	35.00	231381019	******7405	01/15/2013
BLOW, CHERYL	C1-26019	2	85.00	231381116	******9985	01/15/2013
BOULWARE, LISA	C1-27295	2	65.00	231380997	******2403	01/15/2013
BRANOFF, TANYA	C1-25221	2	9.99	031301846	*****6124	01/15/2013
BRUNO, CHARLES	C1-10194	2	40.00	031315269	***4590	01/15/2013
BUFFINGTON, AGNES	C1-10206	2	9.99	031302955	**0850	01/15/2013
BURCH, VALARIE	C1-24472	2	40.00	031000503	*********3994	01/15/2013
CAREY, CYNTHIA	C1-27084	2	45.00	231382241	******4703	01/15/2013
CHRISTELEIT, KARL	C1-26243	2	19.88	322274831	*******7900	01/15/2013
COOK, DAVID	C1-26262	2	40.00	231382241	******3134	01/15/2013
COX, TRINA	C1-26859	2	45.00	031301846	*****8918	01/15/2013
CRANDY, BARBARA	C1-27224	2	9.99	231372691	******9145	01/15/2013
CURTIS, BETTY	C1-10338	2	35.00	031302955	****8929	01/15/2013
DEMARCO, CINDY	C1-26740	2	45.00	031302955	*****1602	01/15/2013
DEMARCO, THOMAS	C1-20176	2	45.00	031301846	*****0616	01/15/2013
DONOHOE, MATTHEW	C1-27062	2	24.99	031301846	*****7884	01/15/2013
DUBRAVEC, RUDY	C1-10414	2	35.00	031302955	****8238	01/15/2013
DUTRIEVILLE, JURELL	C1-26461	2	35.00	031302955	****7312	01/15/2013
EDWARDS, VANESSA	C1-20559	2	24.95	231381116	******1792	01/15/2013
EISENHAUER, BARB	C1-10446	2	24.99	036076150	******4891	01/15/2013
ESTRIGHT, MARIA NAVARRO	C1-11177	2	34.95	231381116	******4044	01/15/2013
FRAZIER, POLYTIMI	C1-12740	2	19.95	031312738	******5127	01/15/2013
FROLA, EMILY	C1-27337	2	45.00	031302955	****0980	01/15/2013
FRUHWIRTH, CAROL	C1-25694	2	40.00	031302955	****2578	01/15/2013
FUMEY, RUBY	C1-25587	2	9.99	231381116	******2572	01/15/2013
FUNK, ELIZABETH	C1-10544	2	9.99	231381116	******9403	01/15/2013
GASSERT, DAVID	C1-21350	2	30.00	231380997	******0904	01/15/2013
GOOD, SHAWN	C1-25668	2	45.00	231381116	******5445	01/15/2013
GRAEHLING, CINDY	C1-26478	2	40.00	031302955	******3401	01/15/2013
GRAY, DEBRA	C1-23485	2	35.00	231381116	******3769	01/15/2013
GRUNDEN, MURVIN	C1-20769	2	19.98	031312738	******5173	01/15/2013
GUI, JEANIE	C1-21321	2	35.00	031302955	****4378	01/15/2013
HAGEMANN, HANS	C1-20851	2	60.00	231372691	******8834	01/15/2013
HANSHAW, MATTHEW	C1-24615	2	45.00	031312738	******3575	01/15/2013
HARPER, SHEILA	C1-26122	2	9.99	231381116	******0625	01/15/2013
HERNANDEZ, HERNAN	C1-23862	2	40.00	031301846	*****7480	01/15/2013
HOBBS, CHERYL	C1-26494	2	40.00	031000503	*********5518	01/15/2013
HRUBOVCAK, MARIAN	C1-10751	2	9.99	031302955	****6430	01/15/2013
ISLAN, TAUHEED	C1-26276	2	105.00	031301846	******2063	01/15/2013
JACKSON, TERRENCE	C1-12712	2	24.95	031302955	****6113	01/15/2013
JAYMAN, FRANCIS	C1-26385	2	40.00	031000503	*********3676	01/15/2013
JOBE, INGRID	C1-25821	2	45.00	231382241	******0705	01/15/2013
JOHNSON, DONNA	C1-27007	2	9.99	031000503	*********6727	01/15/2013
JOHNSON, L. ANN	C1-26547	2	45.00	031301846	*****7662	01/15/2013
JONES-SMITH, HENRIETTA	C1-26981	2	45.00	231382241	******1206	01/15/2013
KANTZ, MARY	C1-26012	2	30.00	231382241	******7195	01/15/2013
KEENAN, MARY	C1-23809	2	40.00	231381116	******1208	01/15/2013
LACEY, SHAWKI	C1-21754	2	30.00	231372691	******1075	01/15/2013
LEGRAND, LUIS	C1-24556	2	99.00	231382241	******8506	01/15/2013
LEONZO, MICHAEL	C1-21892	2	35.00	031301846	*****7833	01/15/2013
LESTER, SR, ERNEST	C1-24006	2	24.95	031302955	******5850	01/15/2013
LOGAN, SANDRA	C1-24698	2	9.99	231381116	******1081	01/15/2013
LOPES, MICHAEL	C1-24663	2	45.00	031000503	*********9716	01/15/2013
LUSTER, SHANELL	C1-10991	2	40.00	031301846	*****0032	01/15/2013
MACK, WALTER	C1-26732	2	40.00	231381019	******5501	01/15/2013
MALLOY, JOSEPH GARY	C1-11014	2	14.99	231381116	******3143	01/15/2013
MALSEED, DARNELL	C1-27092	2	85.00	031302955	****7393	01/15/2013
MARSHALL, LUCILLE	C1-21739	2	39.95	231381116	******5668	01/15/2013
MAXWELL, CHARLES	C1-24852	2	24.99	031000503	*********1383	01/15/2013
MAXWELL, LOIS	C1-11054	2	24.99	031000503	*********1383	01/15/2013
MAYS, GEORGIA	C1-27292	2	9.99	031301422	*****1015	01/15/2013
MCCOMBS, ROBERT	C1-11063	2	55.00	231381116	******5871	01/15/2013
MCHALE, DEBBIE	C1-24681	2	30.00	231381103	******7407	01/15/2013
MENDELSOHN, LINDY	C1-11103	2	9.99	031302955	****7363	01/15/2013
MESHYOCK, JENNIFER	C1-26481	2	40.00	031310206	***1692	01/15/2013
MILLER, JUNE	C1-11117	2	35.00	231380997	******7508	01/15/2013
MILLER, LEITH	C1-27237	2	85.00	231381116	******5305	01/15/2013
MITCHELL, CAROLINE	C1-20992	2	75.00	031302955	****9956	01/15/2013
MITCHELL, SANDRA	C1-26055	2	40.00	031302955	****8051	01/15/2013
MONTES, CATHY	C1-25676	2	24.99	231382241	******9144	01/15/2013
MOSLEY, LYNETTE	C1-26549	2	40.00	031302955	******9265	01/15/2013
MOTEN, KATINA	C1-27496	2	45.00	231381116	******6333	01/15/2013
MRGICH, ROBERT	C1-11146	2	9.99	231381116	******0444	01/15/2013
MUMAW, WILLIAM	C1-21867	2	40.00	231385918	******5907	01/15/2013
MYERS, FRED	C1-11161	2	35.00	231372691	******5199	01/15/2013
NEAL, GRACE	C1-11344	2	35.00	031301422	*****6866	01/15/2013
NEAL, JERRY	C1-11180	2	9.99	036076150	******9556	01/15/2013
NGUYEN, UYEN	C1-24869	2	9.99	231382241	******9391	01/15/2013
ORENDORF, CAROLE	C1-23385	2	9.99	031301846	*****2855	01/15/2013
ORLOWSKI, LISA	C1-26021	2	60.00	031000053	******1439	01/15/2013
PANZA, MAUREEN	C1-26468	2	40.00	231382241	******4902	01/15/2013
PAPPAS, SANDY	C1-26304	2	39.95	031308807	***3196	01/15/2013
PHAM, LA	C1-24913	2	9.99	231382241	******9391	01/15/2013
PRICE, PATSY	C1-26693	2	9.99	231381116	******6688	01/15/2013
QUEELEY, APRIL	C1-24633	2	55.00	031301422	*****5894	01/15/2013
QUESENBERRY, WILLIAM	C1-21836	2	35.00	231382568	******9409	01/15/2013
RABITS, JENNIFER	C1-11300	2	25.00	031302955	******0486	01/15/2013
RANDOLPH, GLORIA	C1-27199	2	9.99	231381116	******7846	01/15/2013
RAVARD, SEBASTIAN	C1-11304	2	34.95	031000503	*********6807	01/15/2013
REARDON, JOY	C1-21308	2	35.00	231382241	******8182	01/15/2013
REED, RENEE	C1-26760	2	40.00	231381116	******5066	01/15/2013
REEVES, SHERMAN	C1-27425	2	30.00	231382555	******8627	01/15/2013
REYNOLDS, VIRGINIA	C1-24924	2	9.99	231381116	******7270	01/15/2013
RICHARDSON, BETTY	C1-24764	2	45.00	031301846	*****7397	01/15/2013
ROMAN, CYNTHIA	C1-26517	2	45.00	231382241	******0762	01/15/2013
SANDERS, SHARON	C1-26308	2	40.00	031312738	******3257	01/15/2013
SCHNEIDER, MARY PATRICIA	C1-12788	2	24.95	231382241	******2900	01/15/2013
SHAY, CATHERINE	C1-12113	2	29.95	031301846	*****7837	01/15/2013
SHERIFF, JAMIE	C1-20003	2	24.95	031301846	*****7060	01/15/2013
SHERIFF, SCOTT	C1-20002	2	24.95	031301846	*****7060	01/15/2013
SHOOP, DIANE	C1-24811	2	45.00	231372691	******7459	01/15/2013
SHORE, EUGENE	C1-23661	2	9.99	031301846	*****7646	01/15/2013
SIGOUIN, LORI	C1-24381	2	40.00	231382241	******7880	01/15/2013
SLATICK, CRYSTAL	C1-11481	2	9.99	231381116	******0083	01/15/2013
SMITH, BERNETA	C1-21372	2	35.00	231381116	******5638	01/15/2013
SOLIDAY, CATHERINE	C1-25031	2	20.00	031312738	******7613	01/15/2013
STAIR, WILLIAM	C1-26955	2	45.00	031301846	*****8993	01/15/2013
STILO, BILL	C1-12062	2	35.00	036076150	******5372	01/15/2013
STODDART, WALLACE	C1-24623	2	9.99	031302955	****7327	01/15/2013
STONE, EILEEN	C1-26808	2	9.99	231380997	******0606	01/15/2013
SYPNIEWSKI, JOSEPH	C1-24129	2	40.00	031308807	****6827	01/15/2013
TEZAK, TOM	C1-26786	2	75.00	031000503	*********9213	01/15/2013
TROUTMAN, TROY	C1-24763	2	45.00	031309123	******4409	01/15/2013
TRUMP, CAROL	C1-24810	2	35.00	031301846	*****7493	01/15/2013
TURSKI, KATHY	C1-20662	2	50.00	231381116	******4698	01/15/2013
URRUTIA, MARCIA	C1-26731	2	20.00	231382241	******4205	01/15/2013
VRANICAR, IVAN	C1-11657	2	55.00	031301846	*****1499	01/15/2013
VU, KIMSA	C1-26383	2	35.00	031300834	****6998	01/15/2013
WALKER, JOHN	C1-25847	2	45.00	031301846	*****2026	01/15/2013
WANECK, MATTHEW	C1-21542	2	80.00	231381116	******7222	01/15/2013
WASHINGTON, WILLIAM	C1-12711	2	24.95	031000503	*********5481	01/15/2013
WEAVER, RICHARD	C1-25575	2	39.95	031315269	***8072	01/15/2013
WENRICH, MELISSA	C1-27071	2	45.00	231381116	******3126	01/15/2013
WHITE, ELIZABETH	C1-11726	2	9.99	031301846	*****2200	01/15/2013
WILSON, DIANE	C1-21810	2	55.00	031312738	******0009	01/15/2013
WILSON, ROBERT	C1-20008	2	70.00	231381116	******1258	01/15/2013
WINFIELD, CORTNEY	C1-27094	2	24.99	231381116	******4492	01/15/2013
WOJNAROWSKI, SHIRLEY	C1-11760	2	35.00	031301846	*****3794	01/15/2013
WRIGHT, RICHARD	C1-25291	2	19.98	036076150	******5064	01/15/2013
YANICH, TIMOTHY	C1-26396	2	45.00	031312738	******9964	01/15/2013
YARRISH, MICHAEL	C1-12149	2	35.00	231381116	******9212	01/15/2013
ZWIFKA, DAVID	C1-21656	2	40.00	231381116	******3625	01/15/2013
	Count:  140	Total:	4952.72

Rejected Input Items

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