09/30/2013

08:04:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADDEO, FRAN	C4-500864	A	31.79	122105278	******5005	10/01/2013
AGOSTINI, CELINA	C4-500304	A	31.79	267084131	******2456	10/01/2013
ALLEN, BARBARA	C4-204508	A	22.25	063102152	*********4646	10/01/2013
ANDERSON, HANNAH	C4-205491	A	11.65	267084131	******5684	10/01/2013
ARNO, LAURIE	C4-500155	A	31.79	263179532	*********9404	10/01/2013
ARTZ, EDWARD	C4-205241	A	22.25	267084131	******7560	10/01/2013
AVRIL, MARGARET	C4-500164	A	31.79	267084131	*****2636	10/01/2013
BADARACK, JOY	C4-205551	A	31.79	263177903	*********2072	10/01/2013
BALDREE, BRADY	C4-203898	A	11.65	263177903	*********6494	10/01/2013
BALDREE, TERRI	C4-204027	A	31.79	263177903	*********6494	10/01/2013
BARDO, LESLIE	C4-203436	A	31.79	063000047	********3356	10/01/2013
BASTIEN, VALERIE	C4-204946	A	31.79	263177903	*********3225	10/01/2013
BECHER, KEITH	C4-502168	A	31.79	075000019	*****0168	10/01/2013
BONENBERGER, JOHN	C4-204158	A	31.79	063107513	*********5070	10/01/2013
BONN, MIKE	C4-500489	A	31.79	263177903	*********6122	10/01/2013
BOYD, ANGELA	C4-203910	A	31.79	263177903	*********9021	10/01/2013
BROOME, CYNTHIA	C4-502235	A	31.79	063107513	*********9433	10/01/2013
BYER, MELISSA	C4-205733	A	31.79	263179532	*********0170	10/01/2013
CARPENTER, COLLEEN	C4-WEB263602	A	21.20	063100277	********1905	10/01/2013
CARRASCO, JOANNE	C4-205470	A	22.25	063107513	*********9001	10/01/2013
CARRASCO, RAYMOND	C4-205456	A	22.25	063107513	*********9001	10/01/2013
CHESSER, DANA	C4-500312	A	31.79	063102152	*********2967	10/01/2013
COE, SANDY	C4-205362	A	22.25	063102152	*********1841	10/01/2013
COOK, KASEY	C4-205948	A	52.39	067014822	******6995	10/01/2013
COTTERMAN, KATIE	C4-204987	A	31.79	267084131	******2603	10/01/2013
COX, NATALIE	C4-502223	A	31.79	263177903	*********9093	10/01/2013
D AGOSTINO, MARY	C4-204477	A	31.79	063104668	******1824	10/01/2013
DEFRATIES, STEVEN	C4-203861	A	31.79	267084131	*****6220	10/01/2013
DUENAS, JOHN	C4-502596	A	31.79	256074974	******2664	10/01/2013
DUNNING, MARK	C4-205958	A	31.79	063102152	*********2721	10/01/2013
FAIN, DEVRA	C4-502616	A	31.79	067014822	******3268	10/01/2013
FONZI, MARIE	C4-205432	A	22.25	267077821	**********0042	10/01/2013
FREY, KARAN	C4-203963	A	31.79	111000025	********9269	10/01/2013
FUCHS, MARQUITA	C4-203724	A	31.79	063000047	********3214	10/01/2013
FULL, ANNITA	C4-204689	A	31.79	263177903	*********8232	10/01/2013
GALVIN, APRIL	C4-205353	A	31.79	053000196	********6733	10/01/2013
GANDHI, NANDITA	C4-500660	A	31.79	267084131	*****3526	10/01/2013
GIBBS, CARMEN	C4-501163	A	31.79	256074974	******3711	10/01/2013
GOODWIN, KEVIN	C4-204227	A	11.65	063107513	*********6153	10/01/2013
GOODWIN, KIM	C4-205151	A	31.79	063107513	*********6153	10/01/2013
GREENHILL, DAVID	C4-201625	A	31.79	061000104	*****2000	10/01/2013
GRIFFIN, CAROLINE	C4-203056	A	31.79	314074269	****8767	10/01/2013
GUIDO, BARBARA	C4-500466	A	31.79	263191387	*********4951	10/01/2013
GUTOWSKI, JENNIFER	C4-205964	A	31.79	021200025	*********4997	10/01/2013
HEALY, PETER	C4-500460	A	31.79	063000047	********0998	10/01/2013
HILGENFELDT, CHARLES	C4-202241	A	31.79	063100277	********7345	10/01/2013
HILLMAN, TAMI	C4-204057	A	31.79	063107513	*********7925	10/01/2013
HIOKI, DANA	C4-502086	A	31.79	063113808	*****3945	10/01/2013
HOLDSWORTH2, JOHN	C4-205753	A	31.79	263177903	*********8581	10/01/2013
JACKSON, MIKE	C4-205105	A	31.79	063000047	********1292	10/01/2013
JERSEY, KIM	C4-500850	A	31.79	063104668	******6224	10/01/2013
JURHS, JUDITH	C4-500579	A	31.79	067014822	******2719	10/01/2013
JURHS, RICHARD	C4-203749	A	31.79	063100277	********4203	10/01/2013
KARAKITSIOS, EVELYN	C4-200712	A	31.79	063000047	********5277	10/01/2013
KOLODZIEJCZAK, AGATHA	C4-500325	A	42.39	011000138	********0031	10/01/2013
KOMM-STORUM, PAULA	C4-204107	A	31.79	263177903	*********9934	10/01/2013
LAGINESS, PATRICIA	C4-204568	A	22.25	263191387	*********3296	10/01/2013
LEGTERS, MAJEL	C4-203688	A	31.79	063100277	********6975	10/01/2013
LILLENFIELD, PAULINE	C4-500324	A	31.79	263182037	****3880	10/01/2013
LINDEN, THERESA	C4-500606	A	31.79	021200025	*********2377	10/01/2013
LOVESTAD, MACKENZIE	C4-502311	A	11.65	267084131	******0902	10/01/2013
LOVESTAD, MICHELE	C4-205106	A	31.79	267084131	******0902	10/01/2013
MALL, CAROLE	C4-203430	A	31.79	267084199	******6815	10/01/2013
MCCAUGHIN, ELLEN	C4-204219	A	31.79	063107513	*********0387	10/01/2013
MCILREE, MARJORIE	C4-500319	A	31.79	267084131	******2521	10/01/2013
MILLER, ROBERT	C4-201358	A	31.79	063000047	********2956	10/01/2013
MOREN, JODY	C4-500994	A	31.79	053000219	*********3675	10/01/2013
MORSICS, AMANDA	C4-203837	A	31.79	061000104	*********3612	10/01/2013
MURNER, MICHAEL	C4-607160	A	31.79	256074974	******8714	10/01/2013
MURPHY, HONOR	C4-501020	A	31.79	256074974	*********0001	10/01/2013
NEWMAN, SCOTT	C4-204893	A	31.79	314074269	****6612	10/01/2013
NOBLE, LISA	C4-205708	A	31.79	063104668	******0164	10/01/2013
PENA, AYMEE	C4-205999	A	42.39	063102152	*********9598	10/01/2013
PENA, RAYMOND	C4-205809	A	31.79	063102152	*********9598	10/01/2013
PENNER, HERBERT	C4-204541	A	31.79	063102152	*********3764	10/01/2013
PETER, BEVERLY	C4-204086	A	31.79	067014822	******7918	10/01/2013
PINNICK, BARBARA	C4-500410	A	31.79	067014822	******7257	10/01/2013
PORTER, MYRA	C4-500392	A	22.25	263177903	*********3810	10/01/2013
PRICE, DEBBIE	C4-201417	A	31.79	063107513	*********2048	10/01/2013
REEVES, KATHRYN	C4-203399	A	31.79	063000047	********5640	10/01/2013
REGISTER, KATHLEEN	C4-501160	A	42.39	063107513	*********0656	10/01/2013
RIMIDES, DAWN	C4-204928	A	31.79	063102152	*********5990	10/01/2013
ROHMANN, TESS	C4-ROHMATESS	A	31.79	263191387	*********2597	10/01/2013
ROLLIM, DENISE	C4-502284	A	31.79	063100277	********6248	10/01/2013
SAVAGE, VIRGINIA	C4-502218	A	22.25	267084131	*****6782	10/01/2013
SCHAAFSMA, SHELBY	C4-500364	A	11.65	263177903	*********0927	10/01/2013
SCHAAFSMA, SUE	C4-500363	A	31.79	263177903	*********0927	10/01/2013
SCHRUMPF, TANYA	C4-500804	A	42.39	063000047	********7101	10/01/2013
SCHUNEMAN, GAIL	C4-204523	A	22.25	063113808	******1233	10/01/2013
SMITHLIN, TERESA	C4-607066	A	31.79	267084131	******5684	10/01/2013
SORENSON, MARY	C4-501097	A	31.79	063102152	*********6326	10/01/2013
STIMUS, KATIE	C4-205696	A	31.79	263177903	*********3220	10/01/2013
STOMS, LORI	C4-204976	A	31.79	063107513	*********0590	10/01/2013
STORUM, MALEIA	C4-205604	A	11.65	263177903	*********9934	10/01/2013
SWEET, CYNTHIA	C4-204651	A	31.79	063000047	********5956	10/01/2013
TAYLOR, JOSH	C4-205643	A	21.20	063100277	********5921	10/01/2013
TOMASURA, CARLA	C4-500931	A	31.79	263177903	*********1599	10/01/2013
WARD, RACHEL	C4-WARDRACHE	A	11.65	063102152	*********2243	10/01/2013
WARNER, CHRISTINA	C4-500259	A	31.79	263177903	*********8943	10/01/2013
ZIARNO, ANDREA	C4-205997	A	66.75	061000052	********4488	10/01/2013
	Count:  100	Total:	3019.40

Rejected Input Items

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