01/28/2013

06:01:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, AMY	XY-1180	A	26.69	044000642	*******0333	01/29/2013
ADAMS, COLIN	XY-3674	A	26.69	044000642	*******0333	01/29/2013
ALLBRITE, BRANDY	XY-2409	A	21.35	041000124	*****1214	01/29/2013
ALLEN, DONTE	XY-1829	A	37.36	044000037	*****4023	01/29/2013
ANDERSON, DANA	XY-3564	A	37.36	044000037	*****5392	01/29/2013
ANGELONE, LAUREN	XY-2862	A	26.69	042000314	******6914	01/29/2013
BOSWORTH, ANGELA	XY-1483	A	53.38	044000037	*****9673	01/29/2013
BURNS, THOMAS	XY-2488	A	37.36	044000037	*****4459	01/29/2013
CAP, KALEN	XY-3401	A	37.36	044000024	*******6417	01/29/2013
CASTORE, COLLIN	XY-2376	A	26.69	044000024	*******3474	01/29/2013
CASTORE, JENNIFER	XY-2210	A	37.36	044000024	*******3474	01/29/2013
CHESS, BARTON	XY-2211	A	26.69	044000037	*****8724	01/29/2013
DARBY, JAMES	XY-2091	A	37.36	044000024	*******5063	01/29/2013
DISCH, MAGHEE	XY-3022	A	5.34	044000024	*******3369	01/29/2013
DONLEY, THOMAS	XY-2708	A	37.36	051900366	*****4205	01/29/2013
DUARTE, RICHARD	XY-1302	A	26.69	044000011	*****9403	01/29/2013
DURBIN, CHRISTOPHER	XY-2600	A	37.36	044000037	*****7753	01/29/2013
EGERT, KEITH	XY-2741	A	37.36	044000037	*****2166	01/29/2013
FISHER, BARBARA	XY-3317	A	26.69	044072337	***0481	01/29/2013
FURRY, JEFFREY	XY-2110	A	37.36	044000024	*******9706	01/29/2013
GREVEY, ROBERT	XY-3175	A	26.69	044000037	*****1089	01/29/2013
GRUBB, LINDSEY	XY-3143	A	5.34	042207735	******7582	01/29/2013
HALE, GREGORY	XY-3814	A	26.69	041000124	*****5650	01/29/2013
HAMMER, JOANNA	XY-2517	A	37.36	044000024	*******9966	01/29/2013
HEATHER, TIFFANY	XY-Tiffany	A	5.34	044000024	*******3863	01/29/2013
JACKSON, KAREEM	XY-2744	A	26.69	044000037	*****5917	01/29/2013
KANFER, NAHANIEL	XY-3954	A	37.36	041000124	******7354	01/29/2013
KOTT, MATT	XY-2022	A	26.69	044000037	*****0979	01/29/2013
KUNKLER, THOMAS	XY-2216	A	26.69	042311650	**1850	01/29/2013
LAUGHLIN, JONAS	XY-3447	A	38.36	044000037	*****8013	01/29/2013
LEFEURE, CLIFFORD	XY-3815	A	26.69	041000124	*****1847	01/29/2013
LIRTZMAN, ALEXANDRA	XY-2670	A	37.36	042000314	******2935	01/29/2013
MANERI, JAMES	XY-2782	A	37.36	044000037	*****4189	01/29/2013
MANN, JASON	XY-3431	A	26.69	044000024	*******0604	01/29/2013
MARTIN, ROBERT	XY-2176	A	37.36	053000219	******8310	01/29/2013
MARTINEZ, ROLANDO	XY-1024	A	26.69	044000642	********5260	01/29/2013
MAYHUGH, MELISSA	XY-3071	A	37.36	121202211	********4625	01/29/2013
MCCULLARS, JAMES	XY-2650	A	37.36	244077035	*****0030	01/29/2013
MILES, JASON	XY-2780	A	26.69	044000024	*******7085	01/29/2013
MILLER, JONATHAN	XY-2031	A	37.36	044000037	*****0702	01/29/2013
NEVILLE, TRACY	XY-2331	A	37.36	044002161	******2493	01/29/2013
NOWAK, SUSAN	XY-3000	A	26.69	044000037	*****0586	01/29/2013
OWENS, MARK	XY-2865	A	37.36	286573322	******7929	01/29/2013
PETROVSKI, VLADO	XY-2359	A	5.34	044000024	*******3863	01/29/2013
REESE, NATE	XY-2068	A	37.36	044000024	*******3673	01/29/2013
ROBINSON, HEIDI	XY-2202	A	5.34	041000124	*****2264	01/29/2013
SAFIER, DAVID	XY-3083	A	5.34	041000124	*****0956	01/29/2013
SCHMIDT, JAY	XY-1446	A	39.36	044000037	*****0907	01/29/2013
SEIFERT, ANDREW	XY-2471	A	37.36	044000037	*****6670	01/29/2013
SMITH, KYLE	XY-3145	A	26.69	044002161	******1626	01/29/2013
SMITH, NICOLE	XY-3870	A	5.34	041202582	********7533	01/29/2013
SPENCE, PATRICK	XY-2058	A	26.69	044000037	*****0979	01/29/2013
SPURNEY, MEGAN	XY-3430	A	26.69	044000037	*****0907	01/29/2013
STELLER, JERRY	XY-2726	A	37.36	291070001	******8478	01/29/2013
STIVER, COREY	XY-2825	A	26.69	074000010	*****3463	01/29/2013
STIVER, KEVIN	XY-4052	A	37.36	074000010	*****3463	01/29/2013
STYER, CAROLYN	XY-2148	A	26.69	044002161	******1885	01/29/2013
SWARTZ, TAYLOR	XY-2097	A	37.36	041000124	*****2631	01/29/2013
SYLVESTER, CYNTHIA	XY-3916	A	90.73	042000013	*****1149	01/29/2013
TAYLOR, LATANYA	XY-2912	A	26.69	041000124	*****8384	01/29/2013
TORGALKAR, SUMUKH	XY-3936	A	21.35	041002711	******4911	01/29/2013
VITORI, ERICA	XY-2083	A	26.69	042015422	*******1085	01/29/2013
WEBER, JANEAN	XY-1677	A	26.69	044002161	******8926	01/29/2013
WEHAUSEN, LYDIA	XY-2785	A	5.34	044000024	*******9962	01/29/2013
WHEELER, TONY	XY-3289	A	26.69	041001039	********3798	01/29/2013
WISE, NATALIE	XY-1549	A	5.34	041202744	***0744	01/29/2013
WITHROW, BRITTNEY	XY-4084	A	26.69	044000037	*****3862	01/29/2013
	Count:  67	Total:	1967.22

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SWANSON, BRIAN	XY-1629	A	123.98			Invalid Bank Account No.	01/29/2013
	Count:  1	Total:	123.98