09/27/2013

08:55:31

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	09/30/2013
ADAMS, COLIN	XY-3674	A	26.69	044000642	*******0333	09/30/2013
ALLBRITE, BRANDY	XY-2409	A	21.35	041000124	*****1214	09/30/2013
ANGELONE, LAUREN	XY-2862	A	26.69	042000314	******6914	09/30/2013
BURNS, THOMAS	XY-2488	A	37.36	044000037	*****4459	09/30/2013
CAP, KALEN	XY-3401	A	37.36	044000024	*******6417	09/30/2013
CARNEY, MARCUS	XY-4309	A	26.69	044000037	*****6869	09/30/2013
CASTORE, COLLIN	XY-4412	A	26.69	044000024	*******3474	09/30/2013
CASTORE, JENNIFER	XY-2210	A	37.36	044000024	*******3474	09/30/2013
CHESS, BARTON	XY-2211	A	26.69	044000037	*****8724	09/30/2013
DARBY, JAMES	XY-2091	A	37.36	044000024	*******5063	09/30/2013
DISCH, MAGHEE	XY-3022	A	5.34	044000024	*******3369	09/30/2013
DONLEY, THOMAS	XY-2708	A	37.36	051900366	*****4205	09/30/2013
DUARTE, RICHARD	XY-1302	A	26.69	044000011	*****9403	09/30/2013
DURBIN, CHRISTOPHER	XY-2600	A	37.36	044000037	*****7753	09/30/2013
EGERT, KEITH	XY-2741	A	37.36	044000037	*****2166	09/30/2013
FERRELL, STEVE	XY-4314	A	37.36	041000124	******3622	09/30/2013
FISHER, BARBARA	XY-3317	A	26.69	044072337	***0481	09/30/2013
FURRY, JEFFREY	XY-2110	A	37.36	044000024	*******9706	09/30/2013
GREVEY, ROBERT	XY-3175	A	26.69	044000037	*****1089	09/30/2013
GRUBB, LINDSEY	XY-3143	A	5.34	042207735	******7582	09/30/2013
HALE, GREGORY	XY-3814	A	26.69	041000124	*****5650	09/30/2013
HAMMER, JOANNA	XY-2517	A	37.36	044000024	*******9966	09/30/2013
HEATHER, TIFFANY	XY-Tiffany	A	5.34	044000024	*******3863	09/30/2013
JACKSON, KAREEM	XY-4453	A	26.69	044000037	*****5917	09/30/2013
KUNKLER, THOMAS	XY-2216	A	26.69	042311650	**1850	09/30/2013
LAUGHLIN, JONAS	XY-3447	A	37.36	044000037	*****8013	09/30/2013
LIRTZMAN, ALEXANDRA	XY-2670	A	37.36	042000314	******2935	09/30/2013
MANN, JASON	XY-3431	A	26.69	044000037	*****6272	09/30/2013
MARTIN, ROBERT	XY-2176	A	37.36	053000219	******8310	09/30/2013
MARTINEZ, ROLANDO	XY-1024	A	16.69	044002161	****6479	09/30/2013
MATHEUS, FRANCISCO	XY-4065	A	26.69	042000013	********8643	09/30/2013
NEVILLE, TRACY	XY-2331	A	37.36	044002161	******2493	09/30/2013
OWENS, MARK	XY-2865	A	39.36	286573322	******7929	09/30/2013
PETROVSKI, VLADO	XY-2359	A	5.34	044000024	*******3863	09/30/2013
REIS, CHRISTIAN	XY-4070	A	26.69	044000024	*******2066	09/30/2013
ROBINSON, HEIDI	XY-2202	A	5.34	041000124	*****2264	09/30/2013
SAFIER, DAVID	XY-3083	A	5.34	041000124	*****0956	09/30/2013
SEIFERT, ANDREW	XY-4409	A	37.36	044000037	*****6670	09/30/2013
SMITH, DAVID	XY-4215	A	37.36	244077035	*****4930	09/30/2013
SMITH, KYLE	XY-3145	A	26.69	044002161	******1626	09/30/2013
STELLER, JERRY	XY-2726	A	37.36	291070001	******8478	09/30/2013
STIVER, COREY	XY-2825	A	26.69	074000010	*****3463	09/30/2013
STIVER, KEVIN	XY-4052	A	37.36	074000010	*****3463	09/30/2013
STYER, CAROLYN	XY-2148	A	26.69	044002161	******1885	09/30/2013
SULLIVAN, BRIAN	XY-2958	A	491.05	044000024	*******6686	09/30/2013
SWARTZ, TAYLOR	XY-4240	A	37.36	041000124	*****2631	09/30/2013
SYLVESTER, CYNTHIA	XY-3916	A	48.04	042000013	*****1149	09/30/2013
TAYLOR, LATANYA	XY-2912	A	26.69	041000124	*****8384	09/30/2013
TORREZ, CHARLES	XY-4171	A	10.68	321270742	******2099	09/30/2013
WEHAUSEN, LYDIA	XY-2785	A	5.34	044000024	*******9962	09/30/2013
WHARTON, STEVE	XY-4328	A	48.04	044000037	*****8635	09/30/2013
WHEELER, TONY	XY-3289	A	26.69	041001039	********3798	09/30/2013
WOLFE, JOE	XY-4250	A	25.00	044000024	*******3677	09/30/2013
	Count:  54	Total:	1981.23

Rejected Input Items

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