01/08/2013
06:25:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHERN, MARILYN F5-010720 2 65.27 063102152 *********2406 01/10/2013
ALBERT, RICHARD F5-009476 2 40.66 061000104 *********2629 01/10/2013
ANDREWS, KELLEY F5-009763 2 40.66 063100277 ********2043 01/10/2013
AULETTI, FRANK F5-010487 2 83.46 063102152 *********9098 01/10/2013
BARRY, MARSHA F5-003844 2 40.66 063102152 *********9563 01/10/2013
BARTON, AURIE F5-001007 2 40.66 063000047 ********3783 01/10/2013
BEATON, MARK F5-005020 2 73.83 263079276 ******2784 01/10/2013
BLICKSTEIN, JENNIE F5-000130 2 73.83 061000104 *********3569 01/10/2013
BURGER, JULIE F5-001963 2 40.66 063100277 ********0720 01/10/2013
CAPELA, PAMELA F5-001755 2 289.83 063000047 ********3637 01/10/2013
CAPIEL, TERESA F5-000341 2 37.45 063102152 *********8714 01/10/2013
CASE, WARD F5-003269 2 48.15 063107513 *********4644 01/10/2013
CIPOLLA, JOE F5-010883 2 40.66 063000021 *********7125 01/10/2013
CLARK, ROBERT F5-003659 2 65.27 061000104 *********1688 01/10/2013
COBHAM, KARI F5-004314 2 40.66 063107513 *********2707 01/10/2013
CROCKETT, SUSAN F5-007773 2 98.44 044000804 *********1758 01/10/2013
CROWE, RUSSELL F5-009936 2 40.66 063000047 ********1396 01/10/2013
CUNNINGHAM, ELENA F5-007555 2 40.66 063102152 *********4870 01/10/2013
DAVIES, JOY F5-003658 2 37.45 067006432 *********7513 01/10/2013
DEAN, DENNIS F5-010656 2 40.66 063111677 ******4108 01/10/2013
DEL BORGO, IVO F5-003926 2 65.27 063100277 ********6311 01/10/2013
DEL PONTE, THERESA F5-003757 2 40.66 267084199 ******8681 01/10/2013
DEVORE, BETHANY F5-003503 2 37.45 063116562 ****1057 01/10/2013
DICIANNI, LYNNE F5-010973 2 40.66 061000104 *********2250 01/10/2013
DORNE, MICKEY MELBA F5-003695 2 40.66 063116562 ****4835 01/10/2013
EDWARDS, DIANE F5-000326 2 48.15 063000021 *********1610 01/10/2013
EGIDIO, VERONICA F5-001703 2 40.66 063107513 ******2971 01/10/2013
EPSTEIN, NANCY F5-004019 2 40.66 063102152 *********5671 01/10/2013
EVANS, PATRICIA F5-010880 2 40.66 063000021 *********9617 01/10/2013
FARRAR, PAMELA F5-004350 2 40.66 063216608 *****9924 01/10/2013
FRANCO, HARRIETT F5-006773 2 73.83 063100277 ********0087 01/10/2013
GALT, JOAN F5-011150 2 40.66 075972147 ******3353 01/10/2013
GORDON, MICHELE F5-004203 2 40.66 063000047 ********8636 01/10/2013
GRAVLEY, JANICE F5-011165 2 40.66 063102152 *********5910 01/10/2013
GRIFFIS, NANCY F5-000481 2 73.83 063100277 ********4986 01/10/2013
GUSTAFSON, ANITA F5-003233 2 40.66 267084199 ******8032 01/10/2013
HOFFMAN, FRANK F5-010117 2 40.66 063102152 *********0390 01/10/2013
HOLLAND, MILISSA F5-006123 2 40.66 063000021 *********2896 01/10/2013
HUGHES, GEORGE F5-003652 2 40.66 263290220 ***9864 01/10/2013
JEAN-GILLES, TATYANA F5-004269 2 40.66 063000021 *********1327 01/10/2013
JERGEL, ROBERT F5-003810 2 40.66 061000104 *********4576 01/10/2013
KERRY, JANINE F5-001724 2 40.66 067012882 ******1920 01/10/2013
KITTRELL, TOMMY F5-010784 2 40.66 063000047 ********4802 01/10/2013
KNORR-091049, APRIL F5-003785 2 33.17 263178452 *********8060 01/10/2013
KNUST GRAICHEN, THERESA F5-000655 2 40.66 063100277 ********0569 01/10/2013
LAMB, LIZ F5-008967 2 40.66 221473652 *********2486 01/10/2013
LEE, DEBRA F5-010980 2 33.17 063000047 ********0841 01/10/2013
LEE, WANDA F5-009613 2 73.83 063102152 *********5107 01/10/2013
LLERAS, WILFREDO F5-007414 2 73.83 061000104 *********7786 01/10/2013
LUIGI, RICHARD F5-003935 2 65.27 061000104 *********8308 01/10/2013
MACELI, FRANK F5-011001 2 73.83 061000104 *********7659 01/10/2013
MAGEE, DAVID F5-002304 2 40.66 061000227 *********6296 01/10/2013
MARTINEZ, ROBERT F5-002818 2 40.66 063000047 ********4198 01/10/2013
MCKENNA, MADELINE F5-001170 2 7.43 063102152 *********2222 01/10/2013
MCKENZIE, ANNE KITTY F5-006348 2 40.66 061000104 *********9191 01/10/2013
MELLOW, BARBARA F5-004925 2 30.76 063000047 ********0810 01/10/2013
MELLOW, TRAVIS F5-008849 2 30.76 063107513 *********5418 01/10/2013
MICKLE, SANDRA F5-003483 2 40.66 021000322 ********9632 01/10/2013
MIDDLETON, DENISE F5-003813 2 34.24 061000104 *********4239 01/10/2013
MIRANDA, CARMEN F5-010790 2 40.66 063000047 ********4016 01/10/2013
MORRIS, DIANA F5-004403 2 48.15 063100277 ********9156 01/10/2013
MOSCO, LEN F5-001875 2 81.32 021200339 ********2984 01/10/2013
MOUNT, BETH F5-010985 2 57.78 063100277 ********4735 01/10/2013
MUSOTTO, THERESA F5-009043 2 48.15 063100277 ********1272 01/10/2013
NOLLMAN, SCOTT F5-001028 2 48.15 061000104 *********3782 01/10/2013
OBRZUT, MARY F5-007409 2 40.66 063100277 ********7454 01/10/2013
OLIVA, ROSEMARIE F5-003495 2 40.66 063100277 ********4333 01/10/2013
PAXIA, TERRI F5-003363 2 48.15 063100277 ********9319 01/10/2013
PETTUS, JIM F5-006597 2 40.66 063000047 ********0028 01/10/2013
POND, HOLLY F5-008655 2 40.66 314074269 ****6674 01/10/2013
RICCO, MARILYN F5-003472 2 40.66 063100277 ********9102 01/10/2013
ROBINSON, ERNEST F5-003703 2 95.23 063100277 ********3011 01/10/2013
RODRIGUEZ, EDWIN F5-004796 2 40.66 063000021 *********8641 01/10/2013
SALAM-STROUGHTO, JANET F5-011254 2 40.66 061000104 *********3710 01/10/2013
SCHELL, NICK F5-010798 2 40.66 063100277 ********9494 01/10/2013
SCHMIDT, CASSIE F5-010795 2 40.66 063000047 ********4624 01/10/2013
SHIELDS, ROBERT F5-006601 2 40.66 263079276 ******3051 01/10/2013
SHONER, ROBIN F5-006897 2 40.66 053000196 ********0027 01/10/2013
SHUGG, KIM F5-000724 2 40.66 063100277 ********1687 01/10/2013
SIMEUS, MYRTHA F5-008053 2 40.66 267084199 ******3757 01/10/2013
SMITH, JEROME F5-010509 2 33.17 063112786 *****1823 01/10/2013
STAMMINGER, MARIANNE F5-004272 2 73.83 063000047 ********2725 01/10/2013
TEW, WENDY F5-010835 2 62.06 263177903 *********0862 01/10/2013
THOMAS, DEBORAH F5-006655 2 40.66 061000104 *********6700 01/10/2013
TILELLI, RICHARD F5-010538 2 73.83 063100277 ********8392 01/10/2013
TOWNSEND, CHRISTOPHER F5-010038 2 40.66 063112786 *****7365 01/10/2013
TRANTER, TARA F5-001745 2 40.66 063102152 *********8077 01/10/2013
TRIZANO, GARY F5-003242 2 40.66 063100277 ********4811 01/10/2013
VANMIEROP, ROBERT F5-010350 2 40.66 063102152 *********4988 01/10/2013
VIVIANO, LIBBY F5-003829 2 40.66 063100277 ********5664 01/10/2013
WESTBROOK, JACK F5-000417 2 40.66 067006432 *********5505 01/10/2013
WILSON, LORI F5-000219 2 37.45 267084199 ******3827 01/10/2013
WRIGHT, JAMES F5-003784 2 40.66 067012882 ******8543 01/10/2013
  Count:  93 Total: 4612.03      



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