07/01/2014
06:37:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ANITA 70-05093 A 38.00 072000326 *****6522 07/02/2014
ALLISON, SUSAN 70-07883 A 38.00 072471887 ******2179 07/02/2014
AMBROZY, SANDRA 70-10300 A 45.00 272078048 ******4393 07/02/2014
ANDERSON, DAVID 70-13078 A 64.00 072000096 ******2429 07/02/2014
ANNAS, MARY 70-11638 A 50.00 072406768 ******7256 07/02/2014
ARRIGO, NICK 70-15926 A 45.00 072000326 ********2080 07/02/2014
BACHERT, MICHAEL 70-12153 A 105.00 272477571 ****2903 07/02/2014
BARTHEL, ERIN 70-15610 A 39.00 072000326 *****2862 07/02/2014
BAUMAN, MARY ANN 70-09436 A 95.00 072000096 ******4080 07/02/2014
BAYER, EDWIN 70-09229 A 44.00 272485877 ******2599 07/02/2014
BERNAS, KATE 70-07026 A 61.00 272078365 *****6194 07/02/2014
BIDIGARE, LYNN 70-15575 A 85.00 272479841 ***2254 07/02/2014
BODIN, DANA 70-10267 A 39.00 072000096 ******7919 07/02/2014
BONGIORNO, ALEXIA 70-17173 A 32.00 072408708 *****6300 07/02/2014
BRIGGS, MOLLY 70-13296 A 95.00 272079021 *********4758 07/02/2014
BRILES, JOHN 70-13477 A 35.00 241070417 ******0209 07/02/2014
BROOKS, JEFFREY 70-15913 A 60.00 272078365 *****9996 07/02/2014
BROOKS, MARY 70-09409 A 35.00 241070417 ******8407 07/02/2014
BROWN, PAUL 70-15968 A 35.00 072000096 ******8840 07/02/2014
BROWN, REGINALD 70-REG A 39.00 272078116 *****0011 07/02/2014
BUENO-ODONNELL, CAROL 70-12954 A 39.00 071000013 *****4952 07/02/2014
BUTALA, JOSEPH 70-09698 A 60.00 072000805 ******1856 07/02/2014
BUTLER, TRACIE 70-14981 A 35.00 272484289 *****1031 07/02/2014
BYARSKI, BRAD 70-12375 A 45.00 041200555 ******3375 07/02/2014
BYRNE, MICHAEL 70-15209 A 85.00 272484917 ******0018 07/02/2014
CAMPBELL, CLAY 70-15314 A 64.00 072000805 ******0203 07/02/2014
CANTRELL, QUANIKA 70-15529 A 89.00 072000326 ****8615 07/02/2014
CARROLL, JAMES 70-14629 A 60.00 072000096 ******0711 07/02/2014
CETLINSKI, JEFFREY 70-08250 A 51.00 072000326 *****9092 07/02/2014
CHARUBA, WALTER 70-17186 A 50.00 072000326 *****4705 07/02/2014
CHUNN, MATT 70-14015 A 60.00 072000915 ******9061 07/02/2014
CIESZKOWSKI, RICHARD 70-09346 A 45.00 072000096 ******7058 07/02/2014
COOLMAN, THOMAS 70-09607 A 35.00 272482582 ********0405 07/02/2014
COTZIAS, JIMMY 70-15568 A 39.00 072000326 ********2183 07/02/2014
CRITCHELL, BARBARA 70-06419 A 39.00 072000096 ******5366 07/02/2014
CUSIMANO, TONI 70-14355 A 32.00 061000052 ********5037 07/02/2014
D AUGUSTINE, LYDIA 70-06126 A 38.00 072000096 ******7101 07/02/2014
DAVIS, TOMMIE 70-14687 A 39.00 072000805 ********8410 07/02/2014
DEANE, RORY 70-12678 A 25.50 072000805 ******4557 07/02/2014
DESANTIS, MELISSA 70-12381 A 39.00 072000326 *****9300 07/02/2014
DETTLINGER, PETER 70-16091 A 50.00 072000805 *****3333 07/02/2014
DEWAELE, ANDREA 70-13957 A 67.00 272079429 *******1300 07/02/2014
DICRISTOFARO, ANTHONY 70-15177 A 25.00 272476378 *********1374 07/02/2014
DODGE, FRED 70-14702 A 75.00 072000096 ******0570 07/02/2014
DOI, JACQUELYN 70-05485 A 38.00 072000096 ******1191 07/02/2014
DOREN, MARYLOUISE 70-09124 A 35.00 072000326 ****0305 07/02/2014
DOYON, GRACE 70-12966 A 64.00 072000326 *****3786 07/02/2014
DUNAWAY, JOHN 70-14166 A 35.00 072000326 *****6712 07/02/2014
EICKHORST, BRADLEY 70-07517 A 35.00 072000915 ******6009 07/02/2014
ENDERS, TOM 70-16062 A 92.00 072000326 ****1995 07/02/2014
EPPES, BERNICE 70-09406 A 67.00 072000805 ******2963 07/02/2014
FABER, LESLIE 70-10876 A 33.00 072000096 ******5211 07/02/2014
FEOLA, ROB 70-07081 A 38.00 241070417 ******7101 07/02/2014
FOY, SHELLEY 70-17126 A 35.00 241070417 ******3148 07/02/2014
FRANKS, JERRY 70-09193 A 33.00 072000326 *****5675 07/02/2014
FREDERICK, CLAUDIA 70-12407 A 37.00 072000805 ******7394 07/02/2014
FREUNDL, MARGARET 70-07537 A 58.00 072000805 ******4118 07/02/2014
GAFA, JUDITH 70-11926 A 40.00 272479841 ********0486 07/02/2014
GARLOUGH, JAMES 70-12718 A 64.00 272078365 ***9700 07/02/2014
GIBLIN, WILHELMINA 70-15461 A 36.00 072000326 ****9805 07/02/2014
GLAESER, CAROL 70-00187 A 52.00 272479841 ********8237 07/02/2014
GRAMBO, LISA 70-05305 A 42.00 072000805 ******5419 07/02/2014
GUALTIERI, VANESSA 70-13979 A 38.00 072000805 ******3172 07/02/2014
GUEVARA, MARY 70-GUEV A 60.00 041000124 ******9303 07/02/2014
GUZMAN, CHRISTOPHER 70-05553 A 37.00 072000805 ******0907 07/02/2014
HALPIN, JOHN 70-HALPIN A 25.00 241070417 ******2203 07/02/2014
HAMMES, DEANNA 70-12095 A 35.00 272479618 ********8875 07/02/2014
HARMS, FRED 70-14938 A 35.00 072000326 *****7785 07/02/2014
HART, KRISTIN 70-03679 A 38.00 072000326 ****5365 07/02/2014
HARTHORN, STEVE 70-15936 A 42.00 072000326 ********4963 07/02/2014
HENZE, ANNETTE 70-15993 A 63.00 053000219 ******5537 07/02/2014
HERN, LUCY 70-17155 A 60.00 254074345 *****3416 07/02/2014
HESS, TOM 70-16150 A 32.00 072000096 ***5734 07/02/2014
HOEPNER, BILL 70-15325 A 35.00 272471548 ******4979 07/02/2014
HUNT, KIMBERLY 70-12411 A 35.00 072000805 ********2962 07/02/2014
IRISH, CESIRA 70-15085 A 35.00 041000124 ******6899 07/02/2014
ISAACS, TARYN 70-15627 A 42.00 072400052 ******3629 07/02/2014
JERGER, JO 70-09860 A 39.00 272078365 ******5280 07/02/2014
JEROME, DREW 70-12050 A 55.00 072000326 *****6424 07/02/2014
JOHNSON, BASIL 70-15816 A 60.00 072000326 *****6384 07/02/2014
JONES, BRYAN 70-12519 A 38.00 272078268 ******4888 07/02/2014
JONES, GARY 70-16877 A 35.00 041000124 ******0507 07/02/2014
JONES, JOHN 70-10144 A 37.00 072000326 ***9748 07/02/2014
KARLE, BARBARA 70-15998 A 45.00 072000805 *****4487 07/02/2014
KASETA, MICHELE 70-12833 A 39.00 272479841 ********5684 07/02/2014
KELLER, DAN 70-14626 A 39.00 072000326 ****8005 07/02/2014
KEMPTON, DOUGLAS 70-16125 A 30.00 072405455 ******1650 07/02/2014
KIRSTEN, WILLIAM 70-14325 A 30.00 072405455 ******5473 07/02/2014
KOPPIN, KATHLEEN 70-01779 A 35.00 072000096 ******0113 07/02/2014
KYDD, KATHERINE 70-02007 A 35.00 072000915 *****5282 07/02/2014
LABADIE, REBECCA 70-13143 A 35.00 072000805 ******1895 07/02/2014
LATCHNEY, DAVID 70-07681 A 33.00 272484289 ******0013 07/02/2014
LEAMON, JIM 70-17013 A 35.00 072000326 *****9071 07/02/2014
LECHNER, MAUREEN 70-12326 A 64.00 272484289 *****1029 07/02/2014
LEONARD, PATRICIA 70-13133 A 115.00 072000096 ******8651 07/02/2014
LEWIS, AGNES 70-15808 A 35.00 052000113 ******0117 07/02/2014
LIAGRE, PAM 70-11508 A 45.00 072000326 *****5555 07/02/2014
LONG, PAUL 70-10712 A 25.00 072000805 ******0728 07/02/2014
LONGO, JOE 70-10061 A 35.00 072000326 *****1749 07/02/2014
MAHER, MARY ELLEN 70-07572 A 67.00 072486791 ******9721 07/02/2014
MALEWICZ, JACQUELINE 70-11353 A 42.00 272479388 ****2186 07/02/2014
MANNING, CECIL 70-05782 A 36.00 072000096 ******8970 07/02/2014
MARKO, JEREMY 70-15097 A 60.00 072000096 ******3110 07/02/2014
MATHEWS, MAUREEN 70-13621 A 45.00 072000096 ******5216 07/02/2014
MCGLONE, DONALD 70-15909 A 70.00 272471852 *****2683 07/02/2014
MCKEEN, CARLA 70-09828 A 35.00 272471852 *****0893 07/02/2014
MCMULLEN, GEORGE 70-14457 A 40.00 272471852 *****8365 07/02/2014
MEARS, MATTHEW 70-14949 A 64.00 072000805 ******9855 07/02/2014
MELDRUM-WEINBEC, JENNIFER 70-11415 A 15.00 272480173 ****3151 07/02/2014
MENGEL, CHRISTOPHER 70-12866 A 25.00 072000915 *****2383 07/02/2014
MIESZANEK, BEV 70-04981 A 38.00 072000096 ******3085 07/02/2014
MORRIS, JULIE 70-14893 A 60.00 072000805 ********8649 07/02/2014
NEUENSCHWANDER, HIDEE 70-15394 A 75.00 072000805 ********6377 07/02/2014
NEUVILLE, JENNIFER 70-10333 A 35.00 272479663 *****0287 07/02/2014
NICHOLS, KRISTEN 70-15400 A 140.00 072486791 ******8263 07/02/2014
NILSON, KEVIN 70-16926 A 67.00 072410165 ****9078 07/02/2014
NIXON, ANNIKA 70-12545 A 25.00 241070417 ******4511 07/02/2014
NOSEK, JEFF 70-13528 A 35.00 072000096 ******3084 07/02/2014
O MELIA, JEANNE 70-08522 A 100.00 272484917 ******0013 07/02/2014
OCHAB, LAURA 70-13030 A 64.00 272479663 *****6288 07/02/2014
OLSON, DICK 70-13312 A 35.00 272078653 ***3081 07/02/2014
PAIGE, AUDREY 70-15215 A 64.00 072000096 ******2036 07/02/2014
PALIZZI, NICOLE 70-15462 A 35.00 241271957 *****6535 07/02/2014
PARISE, MARY 70-15311 A 80.00 072000326 *****9475 07/02/2014
PARRENT, MICHAEL 70-12720 A 53.00 272480173 ******2100 07/02/2014
PERSIAN, MICHAEL 70-15342 A 60.00 272078679 ******0208 07/02/2014
PLOFCHAN, BETH 70-15466 A 39.00 272078365 ***2460 07/02/2014
POIRIER, JOE 70-17151 A 30.00 072000805 ********7923 07/02/2014
PRICE, CAMILLE 70-15685 A 38.00 072000326 ********3343 07/02/2014
PROENCA, AMERICO 70-09250 A 69.00 072000096 ******9770 07/02/2014
PROGOVAC, LJILJANA 70-15541 A 75.00 072000326 ********8653 07/02/2014
RAMSDELL, CRAIG 70-11990 A 45.00 072000096 ******7290 07/02/2014
RANSOME-WEBSTER, LISA 70-08899 A 39.00 072486791 ******8633 07/02/2014
REID, SUSAN 70-12824 A 64.00 072000096 ******3912 07/02/2014
RENO, JIM 70-15109 A 64.00 072000096 ******6496 07/02/2014
RICHARDSON, JOAN 70-13760 A 80.00 072000096 ******2959 07/02/2014
ROACH, ADAM 70-15712 A 38.00 072000096 ******3041 07/02/2014
ROBINSON, JULIE 70-15142 A 35.00 072405455 ******8412 07/02/2014
ROGERS, ANNE MARIE 70-12401 A 42.00 072000915 *****9370 07/02/2014
ROSEBROCK, ANNETTE 70-2227 A 38.00 272479841 ****6884 07/02/2014
ROZICH, PATTY 70-16092 A 38.00 272471852 *****8147 07/02/2014
RUMORA, KATHLEEN 70-RUM A 80.00 072405455 ******7182 07/02/2014
SATUT, KATHLEEN 70-15415 A 95.00 072000326 *****1900 07/02/2014
SCHMIDT, EMILY 70-10069 A 61.00 272484289 ******0012 07/02/2014
SCHMIDT, FRANCES 70-06276 A 60.00 072000326 ****4105 07/02/2014
SCHMIDT, HEIDI 70-10072 A 60.00 241070417 ******6731 07/02/2014
SCHWARTZ, KRISTINE 70-11680 A 64.00 072000805 ********3458 07/02/2014
SHARP, KATHRYN 70-15571 A 40.00 072000326 *****5011 07/02/2014
SHENSTONE, BRIAN 70-08585 A 51.00 072000805 ******4863 07/02/2014
SHOEMAKE, WILL 70-09249 A 50.00 072000096 ******6904 07/02/2014
SIGURDSON, CATHI 70-10706 A 57.00 272482582 816 07/02/2014
SIMMON, DAN 70-15105 A 30.00 072000805 ********8693 07/02/2014
SIMONE POPOVIC, LIA 70-15223 A 35.00 241070417 ******3036 07/02/2014
SKINNER, BEATRICE 70-08582 A 58.00 072000326 ****5685 07/02/2014
SMITH, ANDREW 70-11888 A 25.00 072000096 ******1471 07/02/2014
SMITH, KERELYNN 70-14982 A 35.00 072000326 *****6028 07/02/2014
SMITH, VINCENT 70-15604 A 15.00 272484289 *****1014 07/02/2014
SNYDER, BRIAN 70-13830 A 65.00 072000805 ********1747 07/02/2014
SOLOMON, FRANCES 70-15399 A 75.00 072000096 ******4981 07/02/2014
STAR, KATHY 70-16149 A 35.00 041000124 ******8221 07/02/2014
SUCIU, RANDY 70-09679 A 60.00 072000326 *****9685 07/02/2014
SULLIVAN, KAREN 70-16118 A 35.00 072000096 ******6377 07/02/2014
SWITALSKI, CAROL 70-01735 A 53.00 072000326 *****5265 07/02/2014
SZYNKOWSKI, JANET 70-15377 A 25.00 072000096 ******6952 07/02/2014
TOMLINSON, BRANDI 70-17177 A 39.00 241070417 ******4290 07/02/2014
TRAUM, LEE 70-LEE A 80.00 072000326 *****9095 07/02/2014
ULBRICH, LISA 70-ULB A 60.00 072000805 ********0531 07/02/2014
URBANOWICZ, DANIEL 70-12159 A 38.00 241070417 ******6604 07/02/2014
VANELSLANDER, SUSAN 70-15397 A 95.00 072000805 ********4314 07/02/2014
WEISS, MARK 70-08570 A 62.00 072000326 ****3935 07/02/2014
WHITELEY, ROBERT 70-15946 A 35.00 072000805 ********4736 07/02/2014
WHOLIHAN, JERRY 70-11667 A 50.00 072000326 *****5845 07/02/2014
WISZOWATY, RICHARD 70-04342 A 45.00 072000805 ********4010 07/02/2014
YEE, CHARLES 70-15696 A 32.00 072000805 ********0092 07/02/2014
  Count:  174 Total: 8549.50      



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