06/28/2013

09:19:50

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	07/01/2013
ADAMS, COLIN	XY-3674	A	26.69	044000642	*******0333	07/01/2013
ALLBRITE, BRANDY	XY-2409	A	21.35	041000124	*****1214	07/01/2013
ANDERSON, DANA	XY-3564	A	37.36	044000037	*****5392	07/01/2013
ANGELONE, LAUREN	XY-2862	A	26.69	042000314	******6914	07/01/2013
BURNS, THOMAS	XY-2488	A	37.36	044000037	*****4459	07/01/2013
CAP, KALEN	XY-3401	A	37.36	044000024	*******6417	07/01/2013
CASTORE, COLLIN	XY-4412	A	26.69	044000024	*******3474	07/01/2013
CASTORE, JENNIFER	XY-2210	A	37.36	044000024	*******3474	07/01/2013
CHESS, BARTON	XY-2211	A	26.69	044000037	*****8724	07/01/2013
DARBY, JAMES	XY-2091	A	37.36	044000024	*******5063	07/01/2013
DISCH, MAGHEE	XY-3022	A	5.34	044000024	*******3369	07/01/2013
DONLEY, THOMAS	XY-2708	A	37.36	051900366	*****4205	07/01/2013
DUARTE, RICHARD	XY-1302	A	26.69	044000011	*****9403	07/01/2013
DURBIN, CHRISTOPHER	XY-2600	A	37.36	044000037	*****7753	07/01/2013
EGERT, KEITH	XY-2741	A	37.36	044000037	*****2166	07/01/2013
FISHER, BARBARA	XY-3317	A	26.69	044072337	***0481	07/01/2013
FURRY, JEFFREY	XY-2110	A	37.36	044000024	*******9706	07/01/2013
GREVEY, ROBERT	XY-3175	A	26.69	044000037	*****1089	07/01/2013
GRUBB, LINDSEY	XY-3143	A	5.34	042207735	******7582	07/01/2013
HALE, GREGORY	XY-3814	A	26.69	041000124	*****5650	07/01/2013
HAMMER, JOANNA	XY-2517	A	37.36	044000024	*******9966	07/01/2013
HEATHER, TIFFANY	XY-Tiffany	A	5.34	044000024	*******3863	07/01/2013
HILL, NICOLE	XY-4072	A	32.03	044002161	******5505	07/01/2013
JACKSON, KAREEM	XY-4453	A	36.43	044000037	*****5917	07/01/2013
KOTT, MATT	XY-2022	A	26.69	044000037	*****0979	07/01/2013
KUNKLER, THOMAS	XY-2216	A	26.69	042311650	**1850	07/01/2013
LAUGHLIN, JONAS	XY-3447	A	37.36	044000037	*****8013	07/01/2013
LIRTZMAN, ALEXANDRA	XY-2670	A	37.36	042000314	******2935	07/01/2013
MANN, JASON	XY-3431	A	26.69	044000024	*******0604	07/01/2013
MARTIN, ROBERT	XY-2176	A	37.36	053000219	******8310	07/01/2013
MARTINEZ, ROLANDO	XY-1024	A	26.69	044000642	********5260	07/01/2013
MCCULLARS, JAMES	XY-2650	A	37.36	244077035	*****0030	07/01/2013
NEVILLE, TRACY	XY-2331	A	37.36	044002161	******2493	07/01/2013
OWENS, MARK	XY-2865	A	64.36	286573322	******7929	07/01/2013
PETROVSKI, VLADO	XY-2359	A	5.34	044000024	*******3863	07/01/2013
ROBINSON, HEIDI	XY-2202	A	5.34	041000124	*****2264	07/01/2013
SAFIER, DAVID	XY-3083	A	5.34	041000124	*****0956	07/01/2013
SEIFERT, ANDREW	XY-4409	A	37.36	044000037	*****6670	07/01/2013
SMITH, DAVID	XY-4215	A	37.36	244077035	*****4930	07/01/2013
SMITH, KYLE	XY-3145	A	26.69	044002161	******1626	07/01/2013
SMITH, NICOLE	XY-3870	A	20.28	041202582	********7533	07/01/2013
SPENCE, PATRICK	XY-2058	A	26.69	044000037	*****0979	07/01/2013
STELLER, JERRY	XY-2726	A	37.36	291070001	******8478	07/01/2013
STIVER, COREY	XY-2825	A	26.69	074000010	*****3463	07/01/2013
STIVER, KEVIN	XY-4052	A	37.36	074000010	*****3463	07/01/2013
STYER, CAROLYN	XY-2148	A	26.69	044002161	******1885	07/01/2013
SWARTZ, TAYLOR	XY-4240	A	49.36	041000124	*****2631	07/01/2013
SYLVESTER, CYNTHIA	XY-3916	A	48.04	042000013	*****1149	07/01/2013
TAYLOR, LATANYA	XY-2912	A	26.69	041000124	*****8384	07/01/2013
TORGALKAR, SUMUKH	XY-3936	A	21.35	041002711	******4911	07/01/2013
TORREZ, CHARLES	XY-4171	A	96.08	321270742	******2099	07/01/2013
VITORI, ERICA	XY-4158	A	26.69	042015422	*******1085	07/01/2013
WEHAUSEN, LYDIA	XY-2785	A	5.34	044000024	*******9962	07/01/2013
WHEELER, TONY	XY-3289	A	26.69	041001039	********3798	07/01/2013
	Count:  55	Total:	1670.30

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SWANSON, BRIAN	XY-1629	A	132.48			Invalid Bank Account No.	07/01/2013
	Count:  1	Total:	132.48