10/02/2013

05:51:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMEIDA, FELIPE	R5-7752	A	49.00	061000052	********6347	10/04/2013
ANDERSON, BRETT	R5-7321	A	39.00	071000013	*****1022	10/04/2013
ANDERSON, HILARY	R5-7451	A	49.00	322271627	******9113	10/04/2013
ANSLOVER, NICOLE	R5-7788	A	39.00	104000029	********5654	10/04/2013
ATHEY, WADE	R5-6160	A	49.00	071923909	******9011	10/04/2013
ATWILL, ALEXIS	R5-7341	A	39.00	071000013	******0788	10/04/2013
BAILEY, LAUREN	R5-7887	A	39.00	275979034	*********0099	10/04/2013
BAKIR, AYAD	R5-7839	A	39.00	071000013	*********1155	10/04/2013
BARTLETT, LINDSAY	R5-7955	A	39.00	072000326	*****1226	10/04/2013
BELLM, ERIC	R5-7594	A	49.00	071000013	*****9939	10/04/2013
BERG, SARA	R5-7394	A	39.00	071993162	*****9414	10/04/2013
BERGER, SARAH	R5-6355	A	39.00	071000013	*****7623	10/04/2013
BLAKE, JESSICA	R5-7927	A	24.50	272484373	****5719	10/04/2013
BRAGIEL, MARY FRANCES	R5-6560	A	49.00	071000013	*****2142	10/04/2013
BROWN, STEVE	R5-168	A	27.00	071000013	***5181	10/04/2013
BROWNJOHN, RACHEL	R5-7494	A	39.00	111000025	********9100	10/04/2013
BRUMIT, PAMELA	R5-7407	A	49.00	071000505	********9594	10/04/2013
BUCHANAN, CASEY	R5-6591	A	24.50	071001533	******4585	10/04/2013
BUONO, SARAH	R5-6975	A	24.50	071000013	*****8895	10/04/2013
CAMPBELL, COURTNEY	R5-7322	A	19.50	071000013	*****1022	10/04/2013
CARDINALE, ERIN	R5-7833	A	19.50	044000037	*****4108	10/04/2013
CARLSON, ASHLEY	R5-7552	A	39.00	071103619	********2663	10/04/2013
CASADONTE, DEBRA	R5-7520	A	49.00	071000013	*****5574	10/04/2013
CECOLA, BRIAN	R5-7215	A	39.00	071909363	******1000	10/04/2013
CENTANNO, JOAN	R5-7434	A	49.00	071001533	******1465	10/04/2013
CHERESON, JULIA	R5-7853	A	19.50	314074269	****9138	10/04/2013
COMBS, NICHOLAS	R5-6084	A	114.00	011000138	********2112	10/04/2013
CONRAD, KAYLEE	R5-7815	A	24.50	071000013	*****6880	10/04/2013
CONSIGLIO, MICHAEL	R5-7536	A	49.00	072000326	*****6341	10/04/2013
CONWAY, COURTNEY	R5-7222	A	49.00	071000013	*****2200	10/04/2013
CRANE, BRIANA	R5-7115	A	49.00	071921891	******0417	10/04/2013
CRINER, AMANDA	R5-7612	A	24.50	071926184	******3246	10/04/2013
CULPEPPER, ALEXIS	R5-7746	A	49.00	113000023	********7574	10/04/2013
DANZIGER, LEAH	R5-7288	A	24.50	071000013	*****2742	10/04/2013
DAVIDSON, KARA	R5-7528	A	39.00	104000058	******6694	10/04/2013
DEANO, CHRISTOPHER	R5-7760	A	39.00	071000013	*****3356	10/04/2013
DELACRUZ, JEFF	R5-7229	A	49.00	071921891	******1114	10/04/2013
DESGRANGES, LAURA	R5-6956	A	39.00	111000614	*****6399	10/04/2013
DIEDEN, EUGENE	R5-7511	A	49.00	071000013	*****3250	10/04/2013
DIEDEN, JOAN	R5-7512	A	24.50	071000013	*****3250	10/04/2013
DITMARS, BRIGITTE	R5-7076	A	39.00	071000013	*****7330	10/04/2013
DOHERTY, PATRICIA	R5-7519	A	49.00	071000013	*****4154	10/04/2013
DUNLOP, NORA	R5-7464	A	49.00	071000013	*****9105	10/04/2013
ECKL, PHIL	R5-7023	A	49.00	071000013	*****7012	10/04/2013
ELLIS, ELIZABETH	R5-6658	A	39.00	322076233	**********2933	10/04/2013
EVANS, MELISSA	R5-7763	A	39.00	071000013	******6440	10/04/2013
FARMER, LINDSAY	R5-7673	A	49.00	074000010	*****1873	10/04/2013
FARRELL, BRYAN	R5-6544	A	49.00	071000505	******0569	10/04/2013
FARRELL, RACHEL	R5-6994	A	24.50	071000505	******0569	10/04/2013
FARROW, JULIE	R5-6075	A	49.00	071921891	******4562	10/04/2013
FELDHACKER, THOM	R5-7253	A	39.00	071001533	******1466	10/04/2013
FLIESS, ALEXANDRA	R5-7783	A	39.00	071000013	*****6239	10/04/2013
FLIESS, JASON	R5-7784	A	19.50	071000013	*****6239	10/04/2013
FLINT, NATHAN	R5-6410	A	39.00	071000013	*********4063	10/04/2013
FLORES, RUBEN	R5-6334	A	19.50	071000013	*****1199	10/04/2013
FOSTER, DAVID	R5-6482	A	49.00	071000013	*****2734	10/04/2013
FOSTER, MEREDITH	R5-6483	A	24.50	071000013	*****2734	10/04/2013
FREIN, BRANDON	R5-6065	A	49.00	071000013	*********0588	10/04/2013
FRITZ-FANNING, DEBRA	R5-6121	A	39.00	271071321	******4008	10/04/2013
FRYE, ANDY	R5-7583	A	19.50	071000013	*********1055	10/04/2013
FU, LAURA	R5-7952	A	39.00	071921891	******8476	10/04/2013
GALINSKY, SIVAN	R5-7875	A	39.00	071000013	*********5782	10/04/2013
GALSTER, ADAIR	R5-7652	A	39.00	071000013	*********2874	10/04/2013
GENNARO, JOSEPH	R5-7852	A	39.00	071921891	*****7124	10/04/2013
GIBBONS, VICKI	R5-7505	A	39.00	071000013	*****3239	10/04/2013
GLASS, CARA	R5-7605	A	24.50	314074269	****0485	10/04/2013
GLASS, KARSON	R5-7604	A	49.00	314074269	****0485	10/04/2013
GOKTUNA, KATHARINE	R5-7575	A	39.00	071000013	*****0301	10/04/2013
GONZALEZ, EDGAR	R5-6021	A	39.00	071000013	*****1199	10/04/2013
GONZALEZ, ZOE	R5-6922	A	39.00	071923569	*****5001	10/04/2013
GOODE, COLEMAN	R5-7616	A	39.00	271070801	******4307	10/04/2013
GUNBY, KRISTINE	R5-7246	A	24.50	271070801	******9776	10/04/2013
HANSZ, LAUREN	R5-7537	A	24.50	072000326	*****6341	10/04/2013
HARBIN, KATHERINE	R5-7877	A	49.00	071000013	*****0077	10/04/2013
HARDEK, KATIE	R5-7458	A	49.00	071000013	*****4488	10/04/2013
HARDIN, BIANKA	R5-6634	A	39.00	071000013	*********1055	10/04/2013
HELLER, MARIN	R5-6536	A	49.00	071000505	********1816	10/04/2013
HILLNER, KIM	R5-6254	A	39.00	071925444	******6891	10/04/2013
HODSON, AMY	R5-6380	A	39.00	071000505	******0481	10/04/2013
HOLLOWAY, LILLIAN	R5-7625	A	39.00	031000503	*********6170	10/04/2013
HOWES, KATHRYN	R5-7326	A	24.50	071000013	*********5302	10/04/2013
HUNT, KORIN	R5-6917	A	49.00	071000013	*****7000	10/04/2013
INGRASSIA, CHARLIE	R5-7102	A	49.00	021200339	********6475	10/04/2013
ISSLEB, BRIAN	R5-6017	A	49.00	071926184	******3246	10/04/2013
JAMROZ, THOMAS	R5-7144	A	39.00	271972572	******1518	10/04/2013
JANKOWCKI, MATTHEW	R5-6746	A	49.00	071000013	*****7319	10/04/2013
JENNE, BRETT	R5-7556	A	49.00	071000505	********0181	10/04/2013
JOHNSON, LOUCIANA	R5-6024	A	39.00	071000013	*****7739	10/04/2013
KIM, RACHEL	R5-7725	A	25.00	071000013	*****6629	10/04/2013
KOHLS, STEPHANI	R5-7934	A	24.50	071000013	*****9939	10/04/2013
KRASNE, ELEANOR	R5-7820	A	39.00	071000013	*****6446	10/04/2013
LAMBELET, BRIAN	R5-7814	A	49.00	071000013	*****6880	10/04/2013
LANGENDORF, ERIC	R5-7844	A	39.00	071921891	******5947	10/04/2013
LAPID, ANGELA	R5-7448	A	19.50	271971560	*****7240	10/04/2013
LEVAN, JENIFFER	R5-7728	A	24.50	071000013	*****8320	10/04/2013
LEVAN, PAUL	R5-7727	A	49.00	071000013	*****8320	10/04/2013
LISI, KEVIN	R5-7452	A	24.50	071000013	*****0994	10/04/2013
LOMBARD, JOHN	R5-7571	A	39.00	071000505	********6281	10/04/2013
LUDDEN, KELLY	R5-6491	A	49.00	271972572	******8770	10/04/2013
LUNDE, PAIGE	R5-7974	A	49.00	271990253	**********0013	10/04/2013
MALLON, JACLYN	R5-7557	A	24.50	071000013	*********5073	10/04/2013
MANDECKI, THOMAS	R5-6508	A	39.00	021200339	********6062	10/04/2013
MAROTTA, SUSANA	R5-6331	A	49.00	071000505	********9002	10/04/2013
MAY, ERIC	R5-411	A	43.00	041200555	*****8103	10/04/2013
MCCLOSKEY, RICK	R5-6589	A	49.00	241070417	******6423	10/04/2013
MCELLIGOTT, ELLEN	R5-7422	A	98.00	314074269	****8530	10/04/2013
MCLENDON, MIKAL	R5-7291	A	39.00	071000013	*****1308	10/04/2013
MCNAB, BRANDON	R5-7597	A	39.00	272484373	****5719	10/04/2013
MJOLSNESS, REBECCA	R5-7126	A	49.00	071000013	******6900	10/04/2013
MORAN, LEAH	R5-6839	A	49.00	271984311	**********0692	10/04/2013
MORRISSEY, BETH	R5-7331	A	39.00	071000013	*****2130	10/04/2013
MURPHY, JIM	R5-7210	A	49.00	071000013	*****3787	10/04/2013
MURRAY, CAITLIN	R5-7871	A	49.00	081000032	********9611	10/04/2013
NEWREN, CATERINA	R5-7390	A	49.00	071000013	*****2715	10/04/2013
NICHOLS, DANIEL	R5-7350	A	49.00	314074269	****6152	10/04/2013
OLSEN, KURT	R5-7515	A	39.00	041000124	******6393	10/04/2013
ORR, ERIC	R5-7104	A	19.50	071000013	*****2405	10/04/2013
PALKO, ZOE	R5-7233	A	49.00	072000915	*****8749	10/04/2013
PAREDES, BRENDA	R5-6519	A	19.50	071000013	*****1199	10/04/2013
PEARLMAN, VICKY	R5-6607	A	39.00	271070801	******4094	10/04/2013
PETERSON, CHAD	R5-6220	A	39.00	071000013	*****4348	10/04/2013
PETERSON, EMMA	R5-6221	A	19.50	071000013	*****4348	10/04/2013
PETRASH, LAUREN	R5-7036	A	39.00	071000505	********1516	10/04/2013
PIERCE, LEE	R5-7400	A	24.50	071000013	*****3335	10/04/2013
PISCOTTI, TONY	R5-7324	A	39.00	071923909	******4498	10/04/2013
PLANK, AMANDA	R5-7766	A	49.00	074000010	*****3263	10/04/2013
PONSAR, ALICIA	R5-7689	A	49.00	071000013	*****8127	10/04/2013
PRENDERGAST, EMILY	R5-7275	A	39.00	071000013	*****0936	10/04/2013
PRESTIPINO, JOHN	R5-7747	A	39.00	271991139	****8408	10/04/2013
PRIDE, KAREN	R5-7713	A	39.00	071000013	*****7178	10/04/2013
RAMOS, CARMEN	R5-7860	A	24.50	271070801	******8971	10/04/2013
RAMOS, DEREK	R5-7861	A	24.50	271070801	******8971	10/04/2013
RAMOS, ERIC	R5-7859	A	49.00	271070801	******8971	10/04/2013
REDILA, JENILYNN	R5-7393	A	39.00	271984832	******6008	10/04/2013
REYNOLDS, MICHAEL	R5-7869	A	39.00	044000037	*****3304	10/04/2013
RICCARDI, ERICA	R5-7499	A	59.00	071000013	*********6492	10/04/2013
RICHARDS, KRISTIN	R5-7903	A	49.00	071921891	******9923	10/04/2013
ROHDE, SEAN	R5-7975	A	39.00	122101706	********5379	10/04/2013
ROTH, TERRY	R5-6328	A	47.00	071000013	*****9867	10/04/2013
RUDY, SHAUN	R5-7287	A	49.00	022300173	********2765	10/04/2013
RUX, GERARD	R5-7644	A	19.50	271971560	*****7240	10/04/2013
RUX, JOHN	R5-7449	A	39.00	271971560	*****7240	10/04/2013
RUX, MEGAN	R5-7538	A	19.50	271971560	*****7240	10/04/2013
SANDBERG, ERIN	R5-7125	A	49.00	071000013	*****1661	10/04/2013
SARTINI, ERICA	R5-6083	A	94.50	011000138	********2112	10/04/2013
SAWTELLE, VICTORIA	R5-7110	A	39.00	071001533	******9258	10/04/2013
SCHALLER, SARA	R5-7807	A	49.00	081202759	********3326	10/04/2013
SCHLEEF, ANDY	R5-7358	A	49.00	071000013	*****3106	10/04/2013
SCHORK, MADELINE	R5-7353	A	49.00	072000326	*****5376	10/04/2013
SERANTES, REYNALDO	R5-6590	A	49.00	071001533	******4585	10/04/2013
SHANNON, MATT	R5-7050	A	19.50	071103619	********6159	10/04/2013
SINGLETON, SARAH	R5-7039	A	39.00	071000013	*****3335	10/04/2013
SOLOMON, IAN	R5-5532	A	39.00	322271724	*******5074	10/04/2013
SPECHT, DANA	R5-6501	A	39.00	091000019	******8909	10/04/2013
STANTON, VICTORIA	R5-6645	A	39.00	071000013	*****0977	10/04/2013
SULLIVAN, ALLISON	R5-7181	A	39.00	063000047	********3214	10/04/2013
SWANSON, REBECCA	R5-7432	A	39.00	071000013	*****1371	10/04/2013
TAPIA, DANIEL	R5-7574	A	49.00	071000013	*****7082	10/04/2013
THOMPSON, RACHEL	R5-6498	A	49.00	071000013	*********6749	10/04/2013
TSOUKALAS, HARRISON	R5-6988	A	39.00	071001533	******5939	10/04/2013
TULEY, ALLISON	R5-7611	A	49.00	044000037	*****1491	10/04/2013
TURNER, NICK	R5-7878	A	39.00	271972572	******1142	10/04/2013
URBAN, STEPHANIE	R5-7265	A	39.00	071000013	*****6025	10/04/2013
WALSH, KATHERINE	R5-7356	A	39.00	071923909	******8933	10/04/2013
WALSH, LAUREN	R5-6432	A	98.00	272479663	*****2887	10/04/2013
WALSH, MEAGHAN	R5-7600	A	49.00	071000013	*****4014	10/04/2013
WAVERKA, LINDA	R5-7632	A	49.00	071000013	*****0373	10/04/2013
WEINER, JENNIFER	R5-6165	A	39.00	071000013	*********2267	10/04/2013
WEISS, MAUREEN	R5-216	A	34.00	071000152	***9748	10/04/2013
WESLEY, DANIEL	R5-7627	A	24.50	071000013	*****6558	10/04/2013
WESLEY, JILLIAN	R5-7626	A	49.00	071000013	*****6558	10/04/2013
WILKERSON, MELISSA	R5-7840	A	19.50	071000013	*****4998	10/04/2013
WILLIAMS, JAMES	R5-6880	A	124.00	071925596	**0368	10/04/2013
WILSON, CRYSTAL	R5-7748	A	49.00	071000013	*****5771	10/04/2013
WINDER, JENNIFER	R5-6001	A	39.00	071000013	*****7344	10/04/2013
WINDER, OWEN	R5-7610	A	19.50	071000013	*****7344	10/04/2013
YATES, BRIAN	R5-7569	A	49.00	071000013	*****7853	10/04/2013
ZEMELKO, MICHAEL	R5-7478	A	39.00	071000013	*****5981	10/04/2013
	Count:  178	Total:	7299.50

Rejected Input Items

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