04/12/2013

07:55:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMICO, MICHAEL	D8-E3016	2	19.00	603325742	*****5770	04/15/2013
ASHLEY, LAURA	D8-D03728	2	59.00	222370440	******4924	04/15/2013
BAEHR, CONNER	D8-D03048	2	99.00	222381293	********0018	04/15/2013
BAEHRE, BRAD	D8-D03225	2	19.00	222381235	**********7001	04/15/2013
BAEHRE, MARCIA	D8-D01106	2	26.97	222381235	**********7001	04/15/2013
BALDASSARO, JOSEPH	D8-D01111	2	19.00	222381293	*****0041	04/15/2013
BARNES, LISA	D8-D03087	2	40.00	222370440	******2683	04/15/2013
BARRANCOTTA, KATIE	D8-D02700	2	39.00	022000046	******3427	04/15/2013
BAXTER, GARY	D8-D02183	2	19.00	222370440	******1152	04/15/2013
BENNION, JENNIFER	D8-D03253	2	29.00	222381293	**********0933	04/15/2013
BERNER, AMY	D8-C01709	2	79.00	021313103	******1818	04/15/2013
BRADER, CHAD	D8-D01708	2	19.00	222381400	***8000	04/15/2013
BRIGHT, BETTY	D8-D03091	2	38.00	222381293	**********1016	04/15/2013
CAMPBELL, RYAN	D8-A04606	2	79.00	022000020	*****6749	04/15/2013
CARLSON, JORDAN	D8-D03297	2	99.00	222370440	******7344	04/15/2013
CARMER, BRIAN	D8-D02061	2	19.00	022304030	*******9378	04/15/2013
CARMER, TRACY	D8-D02063	2	19.00	022304030	*******9378	04/15/2013
CHRISTIAN, JAMAL	D8-D02120	2	19.00	222381293	*****0024	04/15/2013
COLLINS, AMY	D8-C01372	2	35.00	222381293	**********4625	04/15/2013
CORICA, JOSEPH	D8-D03702	2	19.00	222381293	*2590	04/15/2013
CORNIELLE, ELIZABETH	D8-D02145	2	59.00	222381293	*****0024	04/15/2013
CORNIELLE, TANAY	D8-D02151	2	19.00	222381293	*****0024	04/15/2013
CRISWELL, MICHELLE	D8-E3015	2	19.00	022000046	******1880	04/15/2013
CUDZILO, JORDEN	D8-D03100	2	19.00	021300077	*****7488	04/15/2013
DAMICO, DEBBIE	D8-D01457	2	19.00	222381112	*********7128	04/15/2013
DARNELL, MICHELLE	D8-D02830	2	19.00	222381293	******0019	04/15/2013
DAVIS, MICHAEL	D8-C01072	2	19.00	222370440	******5282	04/15/2013
DENNIS, WALLACE	D8-C01613	2	19.00	022000046	****6403	04/15/2013
DEVEREAUX, LISA	D8-D03081	2	19.00	222381248	**********3931	04/15/2013
DICKERSON, WENDY	D8-D01861	2	48.00	021300077	*****5488	04/15/2013
DOHRING, JR., DAVID	D8-722729401	2	19.00	222381248	****9003	04/15/2013
EDWARDS SR., ROBERT	D8-D03901	2	19.00	021300077	*****3021	04/15/2013
FERINGTON, KAREN	D8-D02853	2	19.00	021300077	*****7247	04/15/2013
FLYNN, COLIN	D8-D03162	2	19.00	222370440	*****7483	04/15/2013
FOURNIER, JOHN	D8-D02383	2	19.00	222371054	******6507	04/15/2013
FOX, TERESA	D8-A02774	2	19.00	222371054	******6209	04/15/2013
GRIFFIN, KIM	D8-D01302	2	19.00	222370440	******3469	04/15/2013
HAMPE, BARBARA	D8-D01682	2	27.80	021300077	*****8433	04/15/2013
HARDTER, JANET	D8-D03065	2	39.00	022000046	******4910	04/15/2013
HARRINGTON, FELICCIA	D8-D02299	2	39.00	222381293	**********0138	04/15/2013
HARTMAN, ANDREA	D8-D02358	2	29.00	222370440	******7156	04/15/2013
HARTMAN, ELAINE	D8-D02310	2	10.67	222370440	******1791	04/15/2013
JOHNSON, FARRELL	D8-D03589	2	19.00	222381293	**9901	04/15/2013
KAPUSCINSKI, JULIE	D8-D03398	2	59.00	021300077	*****9751	04/15/2013
KELLEY, CINDY	D8-A04862	2	28.17	022305770	*****2550	04/15/2013
KERRISSEY, KRISTA	D8-D03112	2	19.00	222381293	**********0128	04/15/2013
KROPP, LISA	D8-D03904	2	19.00	022000046	******5146	04/15/2013
KULIGOWSKI, JUNE C O KIM	D8-C01642	2	42.00	222381248	****3000	04/15/2013
LANTERNIER, CHARLENE	D8-D03417	2	23.08	222370440	******5591	04/15/2013
LARGIS, DARYL	D8-D03255	2	19.00	022000046	******1477	04/15/2013
LATINI, SHAWN	D8-D01356	2	36.42	222381293	**********7003	04/15/2013
LEWIS, AARON	D8-A02649	2	29.00	021300077	*****3595	04/15/2013
LEWIS, MELINDA	D8-A02642	2	18.17	021300077	*****3595	04/15/2013
LIS, DARA	D8-D02652	2	59.00	222370440	********9933	04/15/2013
LUTE, JUSTIN	D8-D01850	2	19.00	222381293	*****0010	04/15/2013
MATYJAS, MICHELLE	D8-D02450	2	19.00	222381400	**********0004	04/15/2013
MCKAY, WENDY	D8-D02068	2	48.00	222381293	**********8441	04/15/2013
MCKINNEY, DAVID	D8-D03223	2	19.00	222381293	**********4565	04/15/2013
MCKINNEY, JANICE	D8-D03224	2	19.00	222381293	**********4565	04/15/2013
MELLOTT, RACHEL	D8-D03998	2	19.00	222381400	*****8100	04/15/2013
MILLEN, ELIZABETH	D8-D02687	2	19.00	222371054	******7217	04/15/2013
MIOSI, JOE	D8-D01787	2	19.00	222381293	*****0013	04/15/2013
MOELL, TAYLOR	D8-D03648	2	19.00	022000046	******0312	04/15/2013
MYERS, SHANDA	D8-D02867	2	19.00	222381293	**********4964	04/15/2013
NEDEN, KIM	D8-D03553	2	19.00	021300077	*****2737	04/15/2013
NEIDRAUER, BETH	D8-D01645	2	42.00	222370440	******5217	04/15/2013
NEIDRAUER, RYAN	D8-D01652	2	50.00	222381293	********0019	04/15/2013
NEIDRAUER, SARAH	D8-D01644	2	29.00	222370440	******5217	04/15/2013
NELSON, ELLEN	D8-A03260	2	19.00	222381293	*****0018	04/15/2013
NEVINS, HENRY	D8-A03719	2	19.00	222381293	********0012	04/15/2013
O ROURKE, PAUL	D8-D03738	2	19.00	222370440	********0996	04/15/2013
PASZKO, WENDY	D8-D01477	2	39.00	022000839	********9716	04/15/2013
PIXLEY, TRACY	D8-D03999	2	19.00	222381400	******0056	04/15/2013
POLLOW, ERICA	D8-D01794	2	39.00	222370440	******7359	04/15/2013
POPOVICH, JEFFREY	D8-D03008	2	19.00	021313103	******5259	04/15/2013
POPOVICH, STEVE	D8-D01846	2	19.00	222370440	******7032	04/15/2013
RAMOS, LUIS	D8-D02760	2	19.00	022000046	******1920	04/15/2013
REARDON, JOHN	D8-D03933	2	58.00	222370440	******7564	04/15/2013
REINARD, DORIS	D8-D02925	2	19.00	222381248	****3005	04/15/2013
RITCHIE, JASON	D8-D02573	2	19.00	021313103	******1609	04/15/2013
ROBERT, KIMBERLY	D8-D01618	2	19.00	222370440	******7034	04/15/2013
ROBINSON, RICHARD	D8-D02468	2	38.00	222381293	*****0091	04/15/2013
RUBERT, FRANK	D8-A03754	2	19.00	022000046	******2070	04/15/2013
RUBERT, KRISTEN	D8-A03759	2	19.00	022000046	******2070	04/15/2013
SALMONS, DENISE	D8-C01418	2	39.00	222381293	**********5401	04/15/2013
SANTORO, DAWN	D8-D02947	2	59.00	222381293	*****0015	04/15/2013
SCHOELLES, CHRISTIE	D8-D02503	2	19.00	021000322	********5658	04/15/2013
SEILER, SAM	D8-D03491	2	19.00	222370440	******1792	04/15/2013
SHANLEY, PATTY	D8-A02880	2	39.00	021300077	*****5035	04/15/2013
SIMMONS, TAMMY	D8-D03676	2	59.00	021313103	******2775	04/15/2013
SPONAUGLE, DALE	D8-D01309	2	49.00	222370440	***2443	04/15/2013
TAYLOR, AMY	D8-D03182	2	19.00	222370440	******2952	04/15/2013
THURSTON, JESSICA	D8-D03143	2	45.60	222371054	******2095	04/15/2013
TORRIERE, JOSEPH	D8-D03528	2	19.00	222381293	*0690	04/15/2013
TRAVERSONE, JOHN P	D8-D03355	2	19.00	222370440	********8564	04/15/2013
TRUAX, CHRISTINE	D8-D02300	2	19.00	222381293	*****0016	04/15/2013
WAGNER, KRISTINA	D8-D01614	2	19.00	222381293	*7471	04/15/2013
WEAVER, RANDY	D8-D01827	2	19.00	222370440	******3965	04/15/2013
WHITFORD, MELINDA	D8-717431701	2	49.00	222370440	******9606	04/15/2013
WITKOP, MICHELLE	D8-D03212	2	39.00	222381293	*****0016	04/15/2013
WOLKIEWICZ, JOSEPH	D8-D03865	2	19.00	222381293	**********4322	04/15/2013
WRAY, CATHY	D8-D02017	2	59.00	022000839	*****7550	04/15/2013
ZASTROW, MICHAEL	D8-D01499	2	19.00	222381293	*****0061	04/15/2013
	Count:  103	Total:	3090.88

Rejected Input Items

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