01/02/2013
14:32:03
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, NAVJEET DOLLY R5-7088 A 49.00 071000013 *****1362 01/04/2013
ANDERSON, ELIZABETH R5-7048 A 74.00 071000013 ******4905 01/04/2013
ANDERSON, HILARY R5-7451 A 74.00 322271627 ******9113 01/04/2013
AREBALO, ARMANDO R5-6745 A 123.00 071921891 ******0168 01/04/2013
ATHEY, JEAN R5-6159 A 49.50 071923909 ******9011 01/04/2013
ATHEY, WADE R5-6160 A 74.00 071923909 ******9011 01/04/2013
ATWILL, ALEXIS R5-7341 A 64.00 071000013 ******0788 01/04/2013
BARDHAN, JAYDEEP R5-7046 A 74.00 011300595 ****3201 01/04/2013
BASSLER, JODY R5-6300 A 74.00 071921891 ******7332 01/04/2013
BERG, SARA R5-7394 A 64.00 071993162 *****9414 01/04/2013
BERGER, SARAH R5-6355 A 64.00 071000013 *****7623 01/04/2013
BETANCOURT, JENNIFER R5-7391 A 64.00 256074974 ******0746 01/04/2013
BOOKER, ANNIE R5-6352 A 25.00 075000022 ********0062 01/04/2013
BOOKER, DANIEL R5-6353 A 44.50 075000022 ********0062 01/04/2013
BRAGIEL, MARY FRANCES R5-6560 A 74.00 071000013 *****2142 01/04/2013
BROWN, STEVE R5-168 A 27.00 071000013 ***5181 01/04/2013
BROWNJOHN, RACHEL R5-7494 A 64.00 111000025 ********9100 01/04/2013
BUCHANAN, CASEY R5-6591 A 49.50 071001533 ******4585 01/04/2013
CASADONTE, DEBRA R5-7520 A 74.00 071000013 *****5574 01/04/2013
CECOLA, BRIAN R5-7215 A 64.00 071909363 ******1000 01/04/2013
CENTANNO, JOAN R5-7434 A 74.00 071001533 ******1465 01/04/2013
CHAMBERS, JESSICA R5-7041 A 74.00 071000013 *****6744 01/04/2013
COMBS, NICHOLAS R5-6084 A 139.00 011000138 ********2112 01/04/2013
CONLEY, ALAN R5-6252 A 44.50 271972572 ******1330 01/04/2013
CONSIGLIO, MICHAEL R5-7536 A 74.00 072000326 *****6341 01/04/2013
CONWAY, COURTNEY R5-7222 A 74.00 071000013 *****2200 01/04/2013
CRANE, BRIANA R5-7115 A 74.00 071921891 ******0417 01/04/2013
CROOK, JAMES R5-6200 A 25.00 271070801 ******1362 01/04/2013
CROOK, KATE R5-6199 A 25.00 271070801 ******1362 01/04/2013
DANZIGER, LEAH R5-7288 A 49.50 071000013 *****2742 01/04/2013
DAVIDSON, KARA R5-7528 A 64.00 104000058 ******6694 01/04/2013
DEBELAK, PETER R5-7069 A 64.00 071001533 ******5533 01/04/2013
DELACRUZ, JEFF R5-7229 A 74.00 071921891 ******1114 01/04/2013
DESGRANGES, LAURA R5-6956 A 74.00 111000614 *****6399 01/04/2013
DIBRITO, ANGELA R5-7384 A 74.00 072000326 *****5784 01/04/2013
DITMARS, BRIGITTE R5-7076 A 64.00 071000013 *****7330 01/04/2013
DOHERTY, PATRICIA R5-7519 A 74.00 071000013 *****4154 01/04/2013
DUGAN, KELLY R5-6829 A 64.00 071000013 *********2889 01/04/2013
DUNLOP, NORA R5-7464 A 74.00 071000013 *****9105 01/04/2013
ECKL, PHIL R5-7023 A 74.00 071000013 *****7012 01/04/2013
ELLIS, ELIZABETH R5-6658 A 64.00 322076233 **********2933 01/04/2013
FARRELL, BRYAN R5-6544 A 74.00 071000505 ******0569 01/04/2013
FARRELL, RACHEL R5-6994 A 49.50 071000505 ******0569 01/04/2013
FARROW, JULIE R5-6075 A 74.00 071921891 ******4562 01/04/2013
FAUROT, MEGAN R5-6461 A 64.00 071000013 *****9383 01/04/2013
FELDHACKER, THOM R5-7253 A 64.00 071001533 ******1466 01/04/2013
FLORES, RUBEN R5-6334 A 44.50 071000013 *****1199 01/04/2013
FOSTER, DAVID R5-6482 A 74.00 071000013 *****2734 01/04/2013
FOSTER, MEREDITH R5-6483 A 49.50 071000013 *****2734 01/04/2013
FREIN, BRANDON R5-6065 A 74.00 071000013 *********0588 01/04/2013
FRITZ-FANNING, DEBRA R5-6121 A 64.00 271071321 ******4008 01/04/2013
FRYE, ANDY R5-7583 A 44.50 071000013 *********1055 01/04/2013
GIBBONS, VICKI R5-7505 A 64.00 071904779 ********0222 01/04/2013
GINGRICH, KATHARINE R5-7135 A 49.50 071000013 *****4535 01/04/2013
GINGRICH, SEAN R5-7134 A 74.00 071000013 *****4535 01/04/2013
GOKTUNA, KATHARINE R5-7575 A 64.00 071000013 *****0301 01/04/2013
GONZALEZ, EDGAR R5-6021 A 64.00 071000013 *****1199 01/04/2013
GONZALEZ, ZOE R5-6922 A 64.00 071923569 *****5001 01/04/2013
GRAN, PATTI R5-6728 A 25.00 071000013 *****4511 01/04/2013
GUNBY, KRISTINE R5-7246 A 74.00 271070801 ******9776 01/04/2013
HANSON, ALANA R5-7070 A 44.50 071001533 ******5533 01/04/2013
HANSZ, LAUREN R5-7537 A 49.50 072000326 *****6341 01/04/2013
HARDIN, BIANKA R5-6634 A 64.00 071000013 *********1055 01/04/2013
HELLER, MARIN R5-6536 A 74.00 071000505 ********1816 01/04/2013
HILLNER, KIM R5-6254 A 74.00 071925444 ******6891 01/04/2013
HODSON, AMY R5-6380 A 64.00 071000505 ******0481 01/04/2013
HUNT, KORIN R5-6917 A 74.00 071000013 *****7000 01/04/2013
IMBROGNO, MELISSA R5-6722 A 25.00 071025661 ******1177 01/04/2013
INGRASSIA, CHARLIE R5-7102 A 74.00 021200339 ********6475 01/04/2013
ISSLEB, BRIAN R5-6017 A 74.00 071926184 ******3246 01/04/2013
JAMROZ, THOMAS R5-7144 A 64.00 271972572 ******1518 01/04/2013
JANKOWCKI, MATTHEW R5-6746 A 74.00 071000013 *****7319 01/04/2013
JENNE, BRETT R5-7556 A 74.00 071000505 ********0181 01/04/2013
JOHNSON, KEITH R5-7184 A 64.00 071000013 *****4077 01/04/2013
JOHNSON, LOUCIANA R5-6024 A 64.00 071001737 ******7119 01/04/2013
JORGENSEN, EMILY R5-7111 A 74.00 071000013 ******2694 01/04/2013
KELLER, TRAVIS R5-5817 A 49.95 071923909 ******8228 01/04/2013
KIM, JOON R5-1000 A 75.00 075000019 *****8195 01/04/2013
KRAMER, LYNDSEY R5-7092 A 64.00 071000013 *****2176 01/04/2013
KRASNE, ELEANOR R5-7473 A 94.00 071000013 *****6446 01/04/2013
LAGUNAS, ADRIANNA R5-7316 A 74.00 071000013 *****6863 01/04/2013
LALICH, ANTHONY R5-7425 A 74.00 081904808 ******6454 01/04/2013
LAPID, ANGELA R5-7448 A 44.50 271971560 *****7240 01/04/2013
LARUE, DAMITA R5-6790 A 64.00 071101307 ******0637 01/04/2013
LISI, KEVIN R5-7452 A 49.50 071000013 *****0994 01/04/2013
LOMBARD, JOHN R5-7571 A 64.00 071000505 *******1628 01/04/2013
LUDDEN, KELLY R5-6491 A 74.00 271972572 ******8770 01/04/2013
LUNDY, RICHARD R5-6704 A 64.00 071000013 *********3210 01/04/2013
MALLON, JACLYN R5-7557 A 49.50 071000013 *********5073 01/04/2013
MAROTTA, SUSANA R5-6331 A 74.00 071000505 ********9002 01/04/2013
MASON, ERIC R5-6332 A 54.00 071000013 *****1857 01/04/2013
MAY, ERIC R5-411 A 43.00 041200555 *****8103 01/04/2013
MAYER, RACHEL R5-6915 A 64.00 071904779 ********8637 01/04/2013
MCCCLOSKEY, RICK R5-6589 A 74.00 241070417 ******6423 01/04/2013
MCELLIGOTT, ELLEN R5-7422 A 74.00 314074269 ****8530 01/04/2013
MCLENDON, MIKAL R5-7291 A 64.00 071000013 *****1308 01/04/2013
MJOLSNESS, REBECCA R5-7126 A 74.00 071000013 ******6900 01/04/2013
MOISI, ALEX R5-7389 A 74.00 071000013 *****2715 01/04/2013
MOORE, NICOLE R5-7270 A 74.00 071921891 ******8333 01/04/2013
MORAN, LEAH R5-6839 A 74.00 271984311 **********0692 01/04/2013
MOVRICH, ALLISON R5-6888 A 64.00 071000013 *****2815 01/04/2013
MUHLENBECK, RACHEL R5-6689 A 74.00 071001533 ***6139 01/04/2013
MURPHY, JIM R5-7210 A 74.00 071000013 *****3787 01/04/2013
MUTO, KITTY R5-7495 A 74.00 071000013 *****2534 01/04/2013
NEWREN, CATERINA R5-7390 A 49.50 071000013 *****2715 01/04/2013
NICHOLS, DANIEL R5-7350 A 74.00 314074269 ****6152 01/04/2013
NUDO, ROSANNA R5-7302 A 74.00 071025661 ******7115 01/04/2013
ORR, ERIC R5-7104 A 44.50 071000013 *****2405 01/04/2013
PALKO, ZOE R5-7233 A 74.00 072000915 *****8749 01/04/2013
PAREDES, BRENDA R5-6519 A 44.50 071000013 *****1199 01/04/2013
PEARLMAN, VICKY R5-6607 A 64.00 271070801 ******4094 01/04/2013
PETRASH, LAUREN R5-7036 A 64.00 071000505 ********1516 01/04/2013
PISCOTTI, TONY R5-7324 A 64.00 071923909 ******4498 01/04/2013
PRENDERGAST, EMILY R5-7275 A 64.00 071000013 *****0936 01/04/2013
RAMIREZ, JESSE R5-6916 A 44.50 071904779 ********8637 01/04/2013
RANKIN, MELISSA R5-7038 A 64.00 071000013 *********1808 01/04/2013
REDILA, JENILYNN R5-7393 A 64.00 271984832 ******6008 01/04/2013
RICARDI, ERICA R5-7499 A 84.00 071000013 *********6492 01/04/2013
ROTH, TERRY R5-6328 A 72.00 071000013 *****9867 01/04/2013
RUDY, SHAUN R5-7287 A 74.00 022300173 ********2765 01/04/2013
RUX, JOHN R5-7449 A 64.00 271971560 *****7240 01/04/2013
RUX, MEGAN R5-7538 A 44.50 271971560 *****7240 01/04/2013
SAKS, BETH R5-7094 A 64.00 071921891 ******3827 01/04/2013
SANDBERG, ERIN R5-7125 A 74.00 091000019 ******5989 01/04/2013
SARTINI, ERICA R5-6083 A 119.50 011000138 ********2112 01/04/2013
SAWTELLE, VICTORIA R5-7110 A 64.00 071001533 ******9258 01/04/2013
SCHLEEF, ANDY R5-7358 A 74.00 071000013 *****3106 01/04/2013
SCHORK, MADELINE R5-7353 A 74.00 072000326 *****5376 01/04/2013
SERANTES, REYNALDO R5-6590 A 74.00 071001533 ******4585 01/04/2013
SHANNON, MATT R5-7050 A 44.50 071103619 ********6159 01/04/2013
SINGLETON, SARAH R5-7039 A 64.00 071000013 *****3335 01/04/2013
SOLOMON, CLAUDIA R5-5531 A 19.50 322271724 *******5074 01/04/2013
SOLOMON, IAN R5-5532 A 39.00 322271724 *******5074 01/04/2013
STANTON, VICTORIA R5-6645 A 64.00 071000013 *****0977 01/04/2013
SULLIVAN, ALLISON R5-7181 A 64.00 063000047 ********3214 01/04/2013
SWANSON, REBECCA R5-7432 A 64.00 071000013 *****1371 01/04/2013
TAPIA, DANIEL R5-7574 A 74.00 071000013 *****7082 01/04/2013
TAYLOR, CAROLYN CARRIE R5-6854 A 64.00 073000545 ********9543 01/04/2013
TICHENOR, ALEX R5-7277 A 49.50 091000022 ********5585 01/04/2013
TRAUTHWEIN, BRITTANY R5-7209 A 74.00 063100277 ********5453 01/04/2013
TSOUKALAS, HARRISON R5-6988 A 64.00 071001533 ******5939 01/04/2013
TUFT, CLAIRE R5-7187 A 64.00 071000013 *****7920 01/04/2013
URBAN, STEPHANIE R5-7265 A 64.00 071000013 *****6025 01/04/2013
UYEMURA, KRISTEN R5-7269 A 84.00 071921891 ******6171 01/04/2013
WALASINSKI, TRICIA R5-7371 A 74.00 041200050 ******7338 01/04/2013
WALSH, KATHERINE R5-7356 A 64.00 071923909 ******8933 01/04/2013
WEBER, MATT R5-7027 A 74.00 071000013 *****8583 01/04/2013
WEINER, JENNIFER R5-6165 A 64.00 071000013 *********2267 01/04/2013
WEISS, MAUREEN R5-216 A 34.00 071000152 ***9748 01/04/2013
WILLIAMS, JAMES R5-6880 A 149.00 071925596 **0368 01/04/2013
WINDER, JENNIFER R5-6001 A 64.00 071000013 *****7362 01/04/2013
YATES, BRIAN R5-7569 A 74.00 071000013 *****7853 01/04/2013
ZEMELKO, MICHAEL R5-7478 A 64.00 071000013 *****5981 01/04/2013
  Count:  153 Total: 9969.95      



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