05/16/2013

06:16:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALFOUR, CURTIS	SX-00026993	2	13.38	063100277	********7515	05/20/2013
BENDETTI, JENNIFER	SX-90000021	2	26.75	263078934	**********0413	05/20/2013
BLIE, VALERIE	SX-90000170	2	13.38	122105278	******5886	05/20/2013
BROWN, DAVID	SX-00028750	2	21.40	263079276	******0832	05/20/2013
BURGESS, ROSE	SX-00025246	2	26.75	263079276	***1425	05/20/2013
CAHILL, ELLEN	SX-90000029	2	37.45	263078934	***7951	05/20/2013
CAMPBELL, CATHERINE	SX-90001295	2	26.75	256074974	*********8001	05/20/2013
CASPER, BELINDA	SX-00027772	2	26.75	063013924	****5153	05/20/2013
CHANDLER, WAYNE	SX-90000161	2	58.85	263078934	*4868	05/20/2013
CONKLIN, JAMES	SX-00026718	2	26.75	263079276	******5213	05/20/2013
CRAGHAN, BARBARA	SX-90000536	2	32.09	063100277	********1522	05/20/2013
CRAIG, KENNETH	SX-00026808	2	26.75	263079276	******3878	05/20/2013
CROWE, STACEY	SX-00024360	2	13.38	314074269	*****8066	05/20/2013
DAMATO, NANCY	SX-00027870	2	13.38	263078934	**********9241	05/20/2013
DYCUS, NANSENIA	SX-90000709	2	21.40	263079276	******8018	05/20/2013
EARNEST, JACLYN	SX-00027335	2	13.38	063000047	********6752	05/20/2013
GLAWE, TRACEY	SX-00027328	2	13.38	263191387	*********1430	05/20/2013
HARRETT, SARAH	SX-90001243	2	26.75	263078934	**********5473	05/20/2013
HERNANDEZ, ADINA	SX-90000729	2	26.75	263079276	****2611	05/20/2013
HOGENCAMP, SUZANNE	SX-00027124	2	26.75	063014499	******0410	05/20/2013
KASTNER, ROBERT	SX-90000068	2	13.38	021200025	*********3399	05/20/2013
KONYA, MARLENE	SX-00027977	2	13.38	263079276	******6180	05/20/2013
MCKINNEY, PATRICK	SX-00027230	2	10.69	063000047	********8484	05/20/2013
MEYERS, ROBERT	SX-90001268	2	40.13	263078934	**********5686	05/20/2013
MONTONE, NINA	SX-90000059	2	13.38	263079276	******6835	05/20/2013
MOONEY, KIM	SX-00028514	2	26.75	063102152	*********3160	05/20/2013
NOTARO, NICHOLAS	SX-00027636	2	26.75	063000047	********7593	05/20/2013
PETRY, GLENN	SX-00026848	2	26.75	256074974	******8711	05/20/2013
PICKETT, ESTON	SX-00028064	2	13.38	063014499	******7393	05/20/2013
SLONAKER JR., TERRY	SX-00027658	2	18.19	263079234	*********4951	05/20/2013
SMITH, SHARON	SX-00028438	2	53.50	067006432	*********5443	05/20/2013
TARLE, JIM	SX-00026977	2	13.38	063000047	********3351	05/20/2013
THURSTON, MICHAEL	SX-00027891	2	26.75	063000047	********0334	05/20/2013
WARD, LARRY	SX-00027579	2	26.75	063000047	********1966	05/20/2013
WIGGINS, SUSAN	SX-90000697	2	48.15	063104668	******4416	05/20/2013
WORTHLEY, MACKENZIE	SX-00028977	2	31.03	063000047	********8683	05/20/2013
	Count:  36	Total:	894.56

Rejected Input Items

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