09/03/2013

07:21:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, MARTIN	RZ-101068	A	52.80	041000153	*******4747	09/05/2013
BECKER, COLLEEN	RZ-101626	A	37.71	044000037	*****5203	09/05/2013
BELL, RONALD	RZ-5675876	A	32.33	041002711	******5600	09/05/2013
DARBY, DENNIS	RZ-100588	A	37.71	041000124	******8974	09/05/2013
DEMPSEY, BRIAN	RZ-100816	A	48.49	041000124	****7510	09/05/2013
DIX, JENNIFER	RZ-101032	A	42.02	041002711	******8718	09/05/2013
FERRANTE, LAURA	RZ-102149	A	48.49	241081105	******6855	09/05/2013
GARNER, AMY	RZ-102391	A	37.71	041000124	******4879	09/05/2013
GILLESPIE, KIMBERLY	RZ-102347	A	68.96	314074269	******6376	09/05/2013
GUNDANI, FUNGAYI	RZ-101257	A	26.94	241076534	******1325	09/05/2013
HIMLER, JUSTIN	RZ-101244	A	37.71	041000124	******2598	09/05/2013
HOLLIS, MEGAN	RZ-102335	A	31.25	041002711	******7405	09/05/2013
KELLER, RICK	RZ-100837	A	37.71	044000037	*****0647	09/05/2013
KISKIN, THERESE	RZ-102440	A	37.71	041200555	******4737	09/05/2013
KOLLAR, ROBERT	RZ-101262	A	34.48	041001039	********1006	09/05/2013
KOMERTZ, MARTIN	RZ-102388	A	37.71	241070417	******8953	09/05/2013
KOVACH, DAVID	RZ-100140	A	37.71	041000124	***7020	09/05/2013
LIBERATORE, DOMINIC	RZ-100937	A	45.26	041000124	*****1950	09/05/2013
LUYSTERBORG, KATELYN	RZ-101280	A	37.71	044000037	*****3312	09/05/2013
MARDEROSIAN, DANIEL	RZ-100495	A	166.91	256074974	******7702	09/05/2013
MAYFIELD, NELDA	RZ-1615	A	34.48	041002711	******9807	09/05/2013
MAZZOLA, JACKIE	RZ-100263	A	37.71	041001039	**********6099	09/05/2013
PALUMBO, HANNAH	RZ-101241	A	34.48	041202582	********0841	09/05/2013
PIECENSKI, BART	RZ-100779	A	42.02	041215032	*******2123	09/05/2013
ROYER, CHARLES	RZ-100561	A	34.48	041200555	******4946	09/05/2013
SAYLOR, LUTHER	RZ-000	A	55.02	041000124	******2916	09/05/2013
SLIWINSKI, MICHAEL	RZ-101095	A	48.49	044000037	*****8549	09/05/2013
SOLARU, ADEBANJO	RZ-101413	A	42.02	241070417	******1388	09/05/2013
STEFANINI, OLGA	RZ-101834	A	34.48	241070417	******5403	09/05/2013
VANATTA, DAN	RZ-101211	A	36.98	044000037	*****1281	09/05/2013
WASEN, BRIAN	RZ-101772	A	32.33	041001039	********1459	09/05/2013
WOOD, JAMIE	RZ-101191	A	37.71	241070417	******8007	09/05/2013
	Count:  32	Total:	1407.52

Rejected Input Items

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