04/14/2014

08:04:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTHE, MERRILEE	5E-17031	2	35.00	063100277	********3685	04/15/2014
ANTONIADES, CHARLES	5E-16901	2	21.40	267084131	*****6781	04/15/2014
ASHBY, JENNIFER	5E-13085	2	21.35	063100277	********3788	04/15/2014
BERGER, RONALD	5E-14689	2	37.45	063000047	******1585	04/15/2014
BERGMAN, TRACIE	5E-%TFT014532	2	26.70	063107513	*********5432	04/15/2014
BERNSTEIN, JEAN	5E-14557	2	26.75	063100277	********0504	04/15/2014
BISSONNETTE, DENISE	5E-10890	2	42.80	063102152	*********3870	04/15/2014
BOEHM, TERRY	5E-14230	2	26.75	263182817	******6502	04/15/2014
BOHNKE, JASMINE	5E-11747	2	26.75	063100277	********3026	04/15/2014
BROWN, FRANCES	5E-14259	2	26.70	063102152	*********8935	04/15/2014
BROWN, JULIE	5E-15080	2	37.45	063107513	*********8006	04/15/2014
CALVE, JANET	5E-13840	2	45.95	063104668	******8082	04/15/2014
CARTER, NINA	5E-13782	2	42.69	063107513	*********3276	04/15/2014
CHASE, CAROL	5E-14577	2	37.45	063107513	*********4934	04/15/2014
CHIMOWYCZ, ROSEMARY	5E-13535	2	26.70	063100277	********1312	04/15/2014
COLLINS, LISA	5E-13583	2	27.45	063100277	********6423	04/15/2014
DAVIS, JACKIE	5E-14170	2	37.45	263182312	*********6019	04/15/2014
DAY, TOM	5E-14116	2	22.47	063104668	******0821	04/15/2014
DOROUGH, DAVID	5E-16744	2	37.45	063116436	****2085	04/15/2014
EASTRIDGE, MICHELLE	5E-15857	2	56.71	063107513	*********2898	04/15/2014
FINCH, MARY LOU	5E-16735	2	31.03	063100277	********6416	04/15/2014
FRISCH, RONDI	5E-15360	2	46.75	081000032	********0628	04/15/2014
GABBARD, LILA	5E-15900	2	26.22	281081877	******2001	04/15/2014
GIALLOURAKIS, BILL	5E-15346	2	31.03	267084131	*****1948	04/15/2014
GOODELL, LESLIE	5E-16711	2	21.35	063100277	********0873	04/15/2014
GREGOR, ROSEMARY	5E-13346	2	55.00	063107513	*********0169	04/15/2014
GRESBACH, JAMES	5E-15145	2	26.75	063000047	********3105	04/15/2014
HALDOUPIS, JOULIA	5E-16881	2	26.75	063100277	********1229	04/15/2014
HEIMER, ADELAIDE	5E-12080	2	19.95	263182312	*********2402	04/15/2014
HORAN, JOHN	5E-14807	2	26.75	254074934	***9132	04/15/2014
KEMPER, DONNA	5E-15972	2	60.25	063102152	*********3232	04/15/2014
KERN, SUSAN	5E-13338	2	26.75	263182817	******2504	04/15/2014
KILLIAN, RAYMOND	5E-14160	2	26.75	256074974	******7703	04/15/2014
KING, VICKI	5E-14966	2	26.75	063103915	******7598	04/15/2014
KINGETT, HUNTER	5E-17028	2	68.50	063100277	********0766	04/15/2014
KRAFT, IRIS	5E-13357	2	31.03	063100277	********3139	04/15/2014
KULAK, AMY	5E-13662	2	42.69	063100277	********1584	04/15/2014
LANDERS, SAMANTHA	5E-15491	2	26.75	267084131	*****7520	04/15/2014
LANG, ELLEN	5E-11245	2	37.45	063102152	*********4521	04/15/2014
LEGGE, DOUG	5E-11442	2	60.85	063216608	*****8415	04/15/2014
LINE, PAT	5E-15144	2	31.03	063102152	*********3364	04/15/2014
MCADAM, PATRICIA	5E-15568	2	45.33	063104668	******2737	04/15/2014
MCFEE, LORA	5E-14373	2	26.75	063100277	********8675	04/15/2014
MCINTYRE, ELEANOR	5E-14530	2	37.45	021000322	********4199	04/15/2014
MEGALOUDIS, GARY	5E-15120	2	20.33	063209505	*****2837	04/15/2014
MEYA, ROBERT	5E-15523	2	52.43	314074269	****9383	04/15/2014
MEYERS, GRACE	5E-16913	2	21.40	063100277	********0220	04/15/2014
MILLER, PATRICK	5E-15474	2	31.03	063104668	******3032	04/15/2014
MORGAN, CATHY	5E-10264	2	26.75	063104668	******7082	04/15/2014
MORGAN, CHARLEY	5E-16910	2	26.75	263177783	**********0005	04/15/2014
MUELLER, JULIE	5E-14810	2	57.78	063107513	*********1628	04/15/2014
NEWMAN, PATRICIA	5E-15833	2	26.75	063108680	****6374	04/15/2014
NICHOLS, CINDY	5E-10109	2	37.45	063107513	******5805	04/15/2014
NOLAND, SCOTT	5E-14653	2	32.00	063000047	********0551	04/15/2014
OSTNEBERG, EMIL	5E-15157	2	66.34	061000104	*********4504	04/15/2014
PANAGOS, WANDY	5E-11774	2	37.45	063100277	********3323	04/15/2014
PANTELIS, MICHAEL	5E-14194	2	26.75	063104668	******1919	04/15/2014
PHILLIPS, GINGER	5E-15109	2	37.45	231381116	******1221	04/15/2014
PITELIS, MARIA	5E-15700	2	37.45	267084131	*****7095	04/15/2014
PITTARAS, ANGELINE	5E-17002	2	64.20	063107513	*********8106	04/15/2014
RASHLEIGH, KRIS	5E-13873	2	21.35	263177563	**********3513	04/15/2014
ROJAS, TARI	5E-15587	2	26.75	063107513	*********2092	04/15/2014
RYAN, CAROL	5E-14202	2	37.45	063100277	********5366	04/15/2014
SANDERS, JACK	5E-15133	2	31.03	256078446	******5024	04/15/2014
SEGO, GEORGIA	5E-10563	2	37.45	063100277	********4123	04/15/2014
SHORT, JAMES	5E-15863	2	63.13	021000322	********8267	04/15/2014
SLOWINSKI, JOSEPH	5E-15522	2	26.75	063104668	******2077	04/15/2014
STAMAS, DEAN	5E-13015	2	31.03	061000104	*********1955	04/15/2014
STEELE, CYNTHIA	5E-14253	2	26.75	063104668	******5719	04/15/2014
SUAREZ, MARGARET	5E-11649	2	31.03	011000138	********3680	04/15/2014
SULLIVAN, ROY	5E-14684	2	26.20	263182817	*****4500	04/15/2014
TODD, RHONDA	5E-13818	2	21.35	063100277	********9400	04/15/2014
TOTTY, ROBERT	5E-15762	2	31.03	063102152	*********2690	04/15/2014
TRAPANO, VINCE	5E-15076	2	52.43	263191387	*********9494	04/15/2014
TURNER, JULIE	5E-15759	2	26.75	263182914	*********3129	04/15/2014
VALLIANOS, DENNIS	5E-15116	2	37.45	063107513	*********9582	04/15/2014
WHITNEY, THOM	5E-15728	2	64.20	267084131	******9072	04/15/2014
WILCOX, CAROL	5E-WILCOX	2	57.76	063107513	*********9662	04/15/2014
	Count:  78	Total:	2775.53

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MCLEAN, MICHAEL	5E-14158	2	53.50			Invalid Bank Account No.	04/15/2014
	Count:  1	Total:	53.50