07/12/2013

06:52:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILA, JUDY	C1-25196	2	25.00	231381116	******4666	07/15/2013
BARNA, KAREN	C1-10078	2	35.00	231381116	******8663	07/15/2013
BECK, JOANNE	C1-27926	2	14.99	031301846	*****6830	07/15/2013
BENTZ, MATTHEW	C1-10105	2	29.95	031301846	*****3290	07/15/2013
BENTZEL, TERRI	C1-25594	2	9.99	231372691	******6577	07/15/2013
BLACK, ANNE	C1-27010	2	35.00	231381019	******7405	07/15/2013
BOULWARE, LISA	C1-27639	2	65.00	231380997	******2403	07/15/2013
BRENNEMAN, VICKI	C1-28091	2	24.99	031312738	******3549	07/15/2013
BRUNO, CHARLES	C1-10194	2	40.00	031315269	***4590	07/15/2013
BUFFINGTON, AGNES	C1-28138	2	9.99	031302955	**0850	07/15/2013
BURCH, VALARIE	C1-24472	2	24.99	031000503	*********3994	07/15/2013
CAREY, CYNTHIA	C1-27084	2	45.00	231382241	******4703	07/15/2013
CHIVIS, MARVIN	C1-25555	2	9.99	231382241	**3524	07/15/2013
CHRISTELEIT, KARL	C1-26243	2	19.88	322274831	*******7900	07/15/2013
COOK, DAVID	C1-26262	2	40.00	231382241	******3134	07/15/2013
CRANDY, BARBARA	C1-27224	2	9.99	231372691	******9145	07/15/2013
CROSS, COLIN	C1-28098	2	24.99	231381116	******4195	07/15/2013
CURTIS, BETTY	C1-10338	2	35.00	031302955	****8929	07/15/2013
DEMARCO, CINDY	C1-26740	2	45.00	031302955	*****1602	07/15/2013
DEMARCO, THOMAS	C1-20176	2	45.00	031301846	*****0616	07/15/2013
DESTEPHANO, JENNA	C1-25692	2	35.00	031301846	******1692	07/15/2013
DONOHOE, MATTHEW	C1-27062	2	24.99	031301846	*****7884	07/15/2013
DUTRIEVILLE, JURELL	C1-27592	2	35.00	031302955	****7312	07/15/2013
EDWARDS, VANESSA	C1-20559	2	24.95	231381116	******1792	07/15/2013
EISENHAUER, BARB	C1-10446	2	24.99	036076150	******4891	07/15/2013
FROLA, EMILY	C1-27337	2	45.00	031302955	****0980	07/15/2013
FRUHWIRTH, CAROL	C1-25694	2	40.00	031302955	****2578	07/15/2013
FUMEY, RUBY	C1-25587	2	9.99	231381116	******2572	07/15/2013
FUNK, ELIZABETH	C1-10544	2	9.99	231381116	******9403	07/15/2013
GASSERT, DAVID	C1-21350	2	30.00	231380997	******0904	07/15/2013
GIFT, NANCY	C1-27070	2	9.99	231380997	******0866	07/15/2013
GOOD, SHAWN	C1-25668	2	45.00	231381116	******5445	07/15/2013
GRAY, DEBRA	C1-23485	2	35.00	231381116	******3769	07/15/2013
GRUNDEN, MURVIN	C1-20769	2	19.98	031312738	******5173	07/15/2013
GUI, JEANIE	C1-21321	2	35.00	031302955	****4378	07/15/2013
GULLEDGE, KEIKO	C1-27922	2	65.00	031301846	*****2998	07/15/2013
HAGEMANN, HANS	C1-27660	2	60.00	231372691	******8834	07/15/2013
HAMMAKER, RON	C1-27971	2	24.99	231381116	******8877	07/15/2013
HARPER, SHEILA	C1-27633	2	9.99	231381116	******0625	07/15/2013
HERNANDEZ, HERNAN	C1-23862	2	40.00	031301846	*****7480	07/15/2013
HRUBOVCAK, MARIAN	C1-10751	2	9.99	031302955	****6430	07/15/2013
ISLAM, TAUHEED	C1-26276	2	105.00	031301846	******2063	07/15/2013
IVANOFF, VIRGINIA	C1-27501	2	14.99	231380997	***7690	07/15/2013
JACKSON, ROBERTA	C1-28197	2	14.99	031302955	******5454	07/15/2013
JAMES, LEWIS	C1-27684	2	45.00	031000503	******4500	07/15/2013
JAYMAN, FRANCIS	C1-26385	2	40.00	031000503	*********3676	07/15/2013
JOBE, INGRID	C1-25821	2	45.00	231382241	******0705	07/15/2013
JOHNSON, TONIA	C1-27528	2	40.50	231382241	******3298	07/15/2013
KEENAN, MARY	C1-23809	2	40.00	231381116	******1208	07/15/2013
KENNEDY, GEORGE	C1-26374	2	35.00	031302955	******4236	07/15/2013
LACEY, SHAWKI	C1-21754	2	30.00	231372691	******1075	07/15/2013
LEGRAND, LUIS	C1-24556	2	99.00	231382241	******8506	07/15/2013
LESTER, SR, ERNEST	C1-24006	2	24.95	031302955	******5850	07/15/2013
LILLY, CHANTE	C1-27890	2	24.99	031301846	******9443	07/15/2013
LOGAN, SANDRA	C1-24698	2	9.99	231381116	******1081	07/15/2013
LOPES, MICHAEL	C1-28143	2	45.00	031000503	*********9716	07/15/2013
LOY, PHIL	C1-27500	2	24.99	031312738	******5287	07/15/2013
LUSTER, SHANELL	C1-10991	2	40.00	031301846	*****0032	07/15/2013
MALLOY, JOSEPH GARY	C1-11014	2	14.99	231381116	******3143	07/15/2013
MALSEED, DARNELL	C1-27092	2	85.00	031302955	****7393	07/15/2013
MARSHALL, LUCILLE	C1-21739	2	39.95	231381116	******5668	07/15/2013
MAXWELL, CHARLES	C1-24852	2	24.99	031000503	*********1383	07/15/2013
MAXWELL, LOIS	C1-11054	2	24.99	031000503	*********1383	07/15/2013
MAYS, GEORGIA	C1-27292	2	9.99	031301422	*****1015	07/15/2013
MCCOMBS, ROBERT	C1-11063	2	55.00	231381116	******5871	07/15/2013
MCHALE, DEBBIE	C1-24681	2	30.00	231381103	******7407	07/15/2013
MILLER, JUNE	C1-11117	2	35.00	231380997	******7508	07/15/2013
MILLER, LEITH	C1-27237	2	85.00	231381116	******5305	07/15/2013
MITCHELL, CAROLINE	C1-27861	2	75.00	031302955	****9956	07/15/2013
MONTES, CATHY	C1-25676	2	24.99	231382241	******9144	07/15/2013
MOSLEY, LYNETTE	C1-26549	2	40.00	031302955	******9265	07/15/2013
MOTEN, KATINA	C1-27496	2	45.00	231381116	******6333	07/15/2013
MRGICH, ROBERT	C1-11146	2	9.99	231381116	******0444	07/15/2013
MUMAW, WILLIAM	C1-21867	2	40.00	231385918	******5907	07/15/2013
MYERS, FRED	C1-11161	2	35.00	231372691	******5199	07/15/2013
MYERS, MARY	C1-27560	2	14.99	231372691	******1214	07/15/2013
NEAL, GRACE	C1-11344	2	35.00	031301422	*****6866	07/15/2013
NEAL, JERRY	C1-11180	2	9.99	036076150	******9556	07/15/2013
NGUYEN, UYEN	C1-24869	2	9.99	231382241	******9391	07/15/2013
NOULLET, MARY	C1-28104	2	40.00	031301846	*****2185	07/15/2013
ORENDORF, CAROLE	C1-23385	2	9.99	031301846	*****2855	07/15/2013
ORLOWSKI, LISA	C1-26021	2	60.00	031000053	******1439	07/15/2013
PANZA, MAUREEN	C1-26468	2	40.00	231382241	******4902	07/15/2013
PERRIN, LATRENA	C1-28072	2	24.99	031301846	******9586	07/15/2013
PHAM, LA	C1-24913	2	9.99	231382241	******9391	07/15/2013
PRICE, PATSY	C1-26693	2	9.99	231381116	******6688	07/15/2013
QUEELEY, APRIL	C1-24633	2	55.00	031301422	*****5894	07/15/2013
QUINN, ALISON	C1-27303	2	14.99	231381116	******5443	07/15/2013
RABITS, JENNIFER	C1-11300	2	25.00	031302955	******0486	07/15/2013
RANDOLPH, GLORIA	C1-27199	2	9.99	231381116	******7846	07/15/2013
REARDON, JOY	C1-21308	2	35.00	231382241	******8182	07/15/2013
REYNOLDS, VIRGINIA	C1-24924	2	9.99	231381116	******7270	07/15/2013
RICHARDSON, BETTY	C1-24764	2	45.00	031301846	*****7397	07/15/2013
ROMAN, CYNTHIA	C1-26517	2	45.00	231382241	******0762	07/15/2013
SANDERS, SHARON	C1-26308	2	40.00	031312738	******3257	07/15/2013
SCHNEIDER, MARY PATRICIA	C1-12788	2	24.95	231382241	******2900	07/15/2013
SCHWEIGLER, WILLIAM	C1-27502	2	64.97	256074974	******7084	07/15/2013
SHAY, CATHERINE	C1-12113	2	29.95	031301846	*****7837	07/15/2013
SHERIFF, JAMIE	C1-27773	2	24.95	031301846	*****7060	07/15/2013
SHERIFF, SCOTT	C1-20002	2	24.95	031301846	*****7060	07/15/2013
SHOOP, DIANE	C1-24811	2	45.00	231372691	******7459	07/15/2013
SHORE, EUGENE	C1-23661	2	9.99	031301846	*****7646	07/15/2013
SIGOUIN, LORI	C1-24381	2	40.00	231382241	******7880	07/15/2013
SLATICK, CRYSTAL	C1-11481	2	9.99	231381116	******0083	07/15/2013
SMITH, BERNETA	C1-21372	2	35.00	231381116	******5638	07/15/2013
SMITH, MICHAEL	C1-26177	2	14.99	231381116	******2135	07/15/2013
SOLIDAY, CATHERINE	C1-25031	2	20.00	031312738	******7613	07/15/2013
STARKS, SHERRY	C1-10982	2	40.00	031301846	******1692	07/15/2013
STODDART, WALLACE	C1-27217	2	9.99	031302955	****7327	07/15/2013
STONE, EILEEN	C1-26808	2	19.98	231380997	******0606	07/15/2013
SYPNIEWSKI, JOSEPH	C1-24129	2	40.00	031308807	****6827	07/15/2013
TEZAK, TOM	C1-26786	2	75.00	031000503	*********9213	07/15/2013
TROUTMAN, TROY	C1-24763	2	45.00	031301846	******6315	07/15/2013
TURSKI, KATHY	C1-20662	2	50.00	231381116	******4698	07/15/2013
VRANICAR, IVAN	C1-11657	2	55.00	031301846	*****1499	07/15/2013
VU, KIMSA	C1-26383	2	35.00	031300834	****6998	07/15/2013
WALKER, JOHN	C1-25847	2	45.00	031301846	*****2026	07/15/2013
WANECK, MATTHEW	C1-21542	2	80.00	231381116	******7222	07/15/2013
WASHINGTON, WILLIAM	C1-12711	2	24.95	031000503	*********5481	07/15/2013
WASS, ERIKA	C1-28099	2	40.00	052001633	********4301	07/15/2013
WATSON, TAMMY	C1-27973	2	45.00	231382241	******1996	07/15/2013
WEAVER, RICHARD	C1-27576	2	39.95	031315269	***8072	07/15/2013
WENRICH, MELISSA	C1-27071	2	45.00	231381116	******3126	07/15/2013
WHITE, ELIZABETH	C1-11726	2	9.99	031301846	*****2200	07/15/2013
WILLIAMS, KEISHA	C1-27956	2	24.99	073000228	******1173	07/15/2013
WILSON, DIANE	C1-21810	2	55.00	031312738	******0009	07/15/2013
WILSON, ROBERT	C1-20008	2	70.00	231381116	******1258	07/15/2013
WRIGHT, RICHARD	C1-25291	2	19.98	036076150	******5064	07/15/2013
YARRISH, MICHAEL	C1-12149	2	35.00	231381116	******9212	07/15/2013
ZWIFKA, DAVID	C1-21656	2	40.00	231381116	******3625	07/15/2013
	Count:  130	Total:	4413.36

Rejected Input Items

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