08/16/2013

06:14:21

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	08/19/2013
BENDETTI, JENNIFER	SX-90000021	2	26.75	263078934	**********0413	08/19/2013
BLIE, VALERIE	SX-90000170	2	13.38	122105278	******5886	08/19/2013
BROWN, DAVID	SX-00028750	2	21.40	263079276	******0832	08/19/2013
BURGESS, ROSE	SX-00025246	2	26.75	263079276	***1425	08/19/2013
CAHILL, ELLEN	SX-90000029	2	37.45	263078934	***7951	08/19/2013
CAMPBELL, CATHERINE	SX-90001295	2	26.75	256074974	*********8001	08/19/2013
CASPER, BELINDA	SX-00027772	2	26.75	063013924	****5153	08/19/2013
CHANDLER, WAYNE	SX-90000161	2	58.85	263078934	*4868	08/19/2013
CONKLIN, JAMES	SX-00026718	2	26.75	263079276	******5213	08/19/2013
CRAGHAN, BARBARA	SX-90000536	2	32.09	063100277	********1522	08/19/2013
CRAIG, KENNETH	SX-00026808	2	26.75	263079276	******3878	08/19/2013
CROWE, STACEY	SX-00024360	2	13.38	314074269	*****8066	08/19/2013
DAMATO, NANCY	SX-00027870	2	13.38	263078934	**********9241	08/19/2013
DYCUS, NANSENIA	SX-90001100	2	32.10	263079276	******8018	08/19/2013
EARNEST, JACLYN	SX-00027335	2	13.38	063000047	********6752	08/19/2013
GLAWE, TRACEY	SX-90001113	2	13.38	263191387	*********1430	08/19/2013
HARRETT, SARAH	SX-90001133	2	26.75	263078934	**********5473	08/19/2013
HERNANDEZ, ADINA	SX-90000729	2	26.75	263079276	****2611	08/19/2013
HOGENCAMP, SUZANNE	SX-00027124	2	26.75	063014499	******0410	08/19/2013
KASTNER, ROBERT	SX-90000068	2	13.38	021200025	*********3399	08/19/2013
KNIGHT, JENNIFER	SX-00029025	2	26.75	263191387	*********5746	08/19/2013
KONYA, MARLENE	SX-00027977	2	13.38	263079276	******6180	08/19/2013
LARIZZA, MARIE	SX-90000465	2	32.09	263079276	******1521	08/19/2013
MCKINNEY, PATRICK	SX-00027230	2	10.69	063000047	********8484	08/19/2013
MEYERS, ROBERT	SX-90001268	2	40.13	263078934	**********5686	08/19/2013
MONTONE, NINA	SX-90000059	2	13.38	263079276	******6835	08/19/2013
NOTARO, NICHOLAS	SX-90000321	2	26.75	063000047	********7593	08/19/2013
PETRY, GLENN	SX-00026848	2	26.75	256074974	******8711	08/19/2013
PICKETT, ESTON	SX-00028064	2	13.38	063014499	******7393	08/19/2013
TARLE, JIM	SX-00026977	2	13.38	063000047	********3351	08/19/2013
THURSTON, MICHAEL	SX-00027891	2	26.75	063000047	********0334	08/19/2013
WIGGINS, SUSAN	SX-90000697	2	42.79	063104668	******4416	08/19/2013
WORTHLEY, MACKENZIE	SX-00028977	2	31.03	063000047	********8683	08/19/2013
	Count:  34	Total:	833.55

Rejected Input Items

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