02/20/2014

07:18:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARBARISI, RICHARD	SX-00021351	5	29.00	063107513	*********5024	02/21/2014
BLIE, VALERIE	SX-90000170	5	29.00	122105278	******5886	02/21/2014
BORCHERT, SUSAN	SX-00027504	5	29.00	063102152	*********1422	02/21/2014
BRAND, REX	SX-00024986	5	29.00	263079234	*********2331	02/21/2014
BUCKLEY, KEVIN	SX-90001740	5	29.00	263078934	***2749	02/21/2014
BURGESS, ROSE	SX-00025246	5	29.00	263079276	***1425	02/21/2014
BURLEY, CATHIE	SX-90000849	5	29.00	263079276	******3418	02/21/2014
BURNETT, JIM	SX-00024844	5	29.00	063000021	*********3353	02/21/2014
BUTLER, JUSTIN	SX-00021376	5	29.00	263079276	***8972	02/21/2014
CAHILL, ELLEN	SX-90000029	5	29.00	263078934	***7951	02/21/2014
CAMPEA, ANTHONY	SX-00027855	5	29.00	063000047	********3466	02/21/2014
CRAIG, KENNETH	SX-00026808	5	29.00	263079276	******3878	02/21/2014
CROUSE, JESSICA	SX-00027623	5	29.00	263078934	**5368	02/21/2014
CUSACK, MARLEEN	SX-00026778	5	29.00	063107513	*********5088	02/21/2014
DAMATO, NANCY	SX-00027870	5	29.00	263078934	**********9241	02/21/2014
DASILVA, TONY	SX-90001129	5	29.00	063000047	******6804	02/21/2014
DEAN, DANNY	SX-00027489	5	29.00	263078934	***2880	02/21/2014
DELKS, SUSAN	SX-00025456	5	29.00	063000047	********2292	02/21/2014
EDDINGS, DONNA	SX-00026896	5	29.00	063000047	******2691	02/21/2014
ELLIS, PATRICIA	SX-00028223	5	29.00	263078934	**********1234	02/21/2014
FLETCHER, LYMAN	SX-00026864	5	29.00	101218856	**********3256	02/21/2014
HULIHAN, MARY	SX-00018789	5	29.00	263078934	*7307	02/21/2014
JEVIC, MARGARET	SX-00027506	5	29.00	256074974	******4700	02/21/2014
KASTNER, ROBERT	SX-90000068	5	29.00	021200025	*********3399	02/21/2014
KOPTIS, WILLIAM	SX-00029045	5	29.00	063107513	*********4242	02/21/2014
LANDMANN, MICHAEL	SX-90000944	5	29.00	063107513	*********3292	02/21/2014
LEWIS, DAVE	SX-90001147	5	29.00	063092770	***8140	02/21/2014
LINGERFELT, ANGELA	SX-00020126	5	29.00	263079234	*********5180	02/21/2014
LOTOWYCZ, WILLIAM	SX-90000257	5	29.00	263078934	**********4959	02/21/2014
MONTONE, NINA	SX-90000059	5	29.00	263079276	******6835	02/21/2014
MOREHEAD, LINDA	SX-00026875	5	29.00	263078934	**1069	02/21/2014
NELSON, KATHLEEN	SX-00026890	5	29.00	263078934	**********3828	02/21/2014
PICKETT, ESTON	SX-00028064	5	29.00	063014499	******7393	02/21/2014
PULEO, CHRISTY	SX-00027669	5	29.00	263078934	**********0987	02/21/2014
REICH, BRADY	SX-00026965	5	29.00	053000196	********9756	02/21/2014
ROBINSON, TROY	SX-00027533	5	29.00	263078934	*********1570	02/21/2014
ROGERS, BRENT	SX-90000563	5	29.00	314074269	*****8044	02/21/2014
ROWLAND, DARLENE	SX-00025244	5	29.00	263290220	******8479	02/21/2014
RYAN, JOSEPH	SX-00022901	5	29.00	063102152	*********9518	02/21/2014
SCARBOROUGH, MICHAEL	SX-00021303	5	29.00	263079234	*********3079	02/21/2014
SCHEILDING, ROBERT	SX-00027152	5	29.00	263079276	******0335	02/21/2014
SKENES, MAYAN	SX-90001191	5	29.00	063107513	*********8158	02/21/2014
SMITH, LAURA	SX-90000121	5	29.00	062000019	****3170	02/21/2014
SMITH, STEPHANIE	SX-90000202	5	29.00	263078934	**5510	02/21/2014
SPECKMAN, MARYANN	SX-90000603	5	29.00	263078934	**********1365	02/21/2014
STARKEY, CINDY	SX-00026984	5	29.00	261271717	********1654	02/21/2014
STORKMAN, JOHN	SX-90000263	5	29.00	263079276	******1276	02/21/2014
TARLE, JIM	SX-90001690	5	29.00	063000047	********3351	02/21/2014
TURNER, MELISSA	SX-90001221	5	29.00	063113057	******3770	02/21/2014
VALLES, PERL	SX-00020428	5	29.00	256074974	******0707	02/21/2014
WIGGINS, SUSAN	SX-90001762	5	29.00	063104668	******4416	02/21/2014
WILSON, LAUREL	SX-00027201	5	29.00	263078934	**3093	02/21/2014
WOLFE, MARSHA	SX-00020351	5	29.00	063000047	******2724	02/21/2014
WORTHLEY, MACKENZIE	SX-90000807	5	29.00	063000047	********8683	02/21/2014
	Count:  54	Total:	1566.00

Rejected Input Items

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