03/20/2014
07:37:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BATES, NANCY 20-BATES 2 19.99 022300173 ********3165 03/21/2014
BELL, JUDITH 20-JBELL 2 34.99 222370440 ********2113 03/21/2014
BROGAN, KATHLEEN 20-KBROGAN 2 19.99 221381304 **********0050 03/21/2014
CARR, SUE 20-SCARR 2 59.98 021300077 ********0325 03/21/2014
CATTS, EILEEN 20-ECATTS 2 34.99 021300077 ********6077 03/21/2014
CAYWOOD, HARVEY 20-CAYWOOD 2 24.99 221380127 **********0219 03/21/2014
CHEKAN, MICHAEL 20-CHEKAN 2 25.00 221380114 ******0766 03/21/2014
COOK, WAYNE 20-WCOOK 2 24.99 022000046 ******5786 03/21/2014
COOKE, MILTON 20-COOKE 2 39.00 022000020 *****7021 03/21/2014
COON, KATHY 20-COON 2 35.00 021300077 ********5348 03/21/2014
DELANEY, LOIS 20-LDELANEY 2 19.99 021000322 ********6058 03/21/2014
DEWBERRY, RONALD 20-DEWBERRY 2 25.00 022000046 ******7283 03/21/2014
DIGLIO, MIKE 20-DIGLIO 2 59.00 022000046 ******2128 03/21/2014
ELLIS, LENORE 20-LELLIS 2 34.99 022000046 *****4936 03/21/2014
FAHY, ELLEN 20-FAHY 2 25.00 221376872 **********3873 03/21/2014
FISHER, SUSAN 20-SFISHER 2 19.99 022000046 ******0142 03/21/2014
GOSA, TERRILL 20-GOSA 2 35.00 022300173 ******7949 03/21/2014
GRIFFIN, PATRICIA 20-PGRIFFIN 2 35.00 021300019 ******7977 03/21/2014
GUINN, BARRY 20-GUINN 2 47.99 022000046 ******4803 03/21/2014
HAMLIN, JANICE 20-JHAMLIN 2 24.99 221380127 **********0424 03/21/2014
HEROLD, GERRI 20-GHEROLD 2 24.99 022000046 *****9678 03/21/2014
HUGHES, MICHAEL 20-MHUGHES 2 24.99 221371741 *****3904 03/21/2014
KEEGAN, MICHAEL 20-KEEGAN 2 55.00 021309735 ****9124 03/21/2014
KELLY, CHRISTINE 20-CKELLY 2 25.00 021300019 ******6143 03/21/2014
KELSO, SCOTT 20-KELSO 2 25.00 221381304 **********0078 03/21/2014
KILLIAN-BENIGNO, DENNIS 20-BENIGNO 2 40.00 221381304 **********0053 03/21/2014
LACEY, JOHN 20-LACEY 2 54.00 021300077 *****6461 03/21/2014
LAFFLIN, GRACE 20-LAFFLIN 2 20.00 022000046 ******9712 03/21/2014
LASINSKI, KIMBERLY 20-LASINSKI 2 15.00 221381304 ****1008 03/21/2014
LEGNETTO, ANTHONY 20-LEGNETTO 2 35.00 221380114 *******8369 03/21/2014
LYNN, TIMOTHY 20-LYNN 2 49.98 221380127 **********0502 03/21/2014
MADDEN, SUE 20-SMADDEN 2 34.99 022000046 ******4331 03/21/2014
MARVIN, DAN 20-MARVIN 2 44.98 021300077 ********0012 03/21/2014
MCCONNELL, MAUREEN 20-MCCONNELL 2 15.00 021300077 ********3510 03/21/2014
MCMANN, MARY 20-MCMANN 2 25.00 022000046 ******1763 03/21/2014
MCMILLAN, PATRICIA 20-MCMILLAN 2 33.00 021300019 ******4584 03/21/2014
MICHAELS, SHARON 20-MICHAELS 2 48.00 221380127 *********1066 03/21/2014
MORINI, JOSEPH 20-MORINI 2 49.98 021300077 ********1312 03/21/2014
MULROY, CAITLIN 20-MULROY 2 25.00 021000322 ********8019 03/21/2014
MYER, MATT 20-MYER 2 25.00 222370440 *****3341 03/21/2014
NASH, PARKER 20-NASH 2 24.99 022300173 ******5650 03/21/2014
NIEBUHR, BRIGITTE 20-NIEBUHR 2 27.00 022300173 ******1228 03/21/2014
OSWALD, DONNA 20-OSWALD 2 24.99 021300019 ******8678 03/21/2014
PAPINEAU, VERONICA 20-PAPINEAU 2 24.99 022000046 ******7789 03/21/2014
PARATORE, MARY LOU 20-PARATORE 2 34.99 021309735 ****6187 03/21/2014
PTAK, GARY 20-PTAK 2 54.98 221380127 **********3190 03/21/2014
REED, EVERETT 20-REED 2 19.99 022000046 ******9621 03/21/2014
SCHILLO, PETER 20-SCHILLO 2 40.00 021300381 *****0708 03/21/2014
SHERLOCK, MIKE 20-SHERLOCK 2 25.00 222382315 **********3003 03/21/2014
SIDOROVSKI, JOHNNY 20-SIDOROVSKI 2 19.99 021300077 ********4482 03/21/2014
SMITH, KEVIN 20-SMITH 2 30.00 022000046 ******1384 03/21/2014
SMOROL, BRIAN 20-SMOROL 2 25.00 221376872 **********0853 03/21/2014
THOMAS, LORETTA 20-THOMAS 2 24.99 022000046 ******4641 03/21/2014
VEGA, REY 20-VEGA 2 25.00 221380127 **********9254 03/21/2014
WACHNA, DAN 20-WACHNA 2 29.00 022000046 ******1492 03/21/2014
WALTERS, JOAN 20-JWALTERS 2 19.99 221381304 **********0050 03/21/2014
WALTERS, RICHARD 20-WALTERS 2 25.00 221381304 **********0050 03/21/2014
WOODWORTH, CHERYL 20-WOODWORTH 2 24.99 022000046 ******0482 03/21/2014
  Count:  58 Total: 1816.67      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ZBIKOWSKI, RENE 20-ZBIKOWSKI 2 24.99 22138034 **********2909 Invalid Bank Route/Transit 03/21/2014
  Count:  1 Total: 24.99