05/01/2015

06:18:32

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	05/04/2015
ALLISON, SUSAN	70-07883	A	38.00	072471887	******2179	05/04/2015
AMBROZY, SANDRA	70-10300	A	39.00	272078048	******4393	05/04/2015
ANDERSON, DAVID	70-16547	A	64.00	072000096	******2429	05/04/2015
ANNAS, MARY	70-11638	A	50.00	072406768	******7256	05/04/2015
ARRIGO, NICK	70-15926	A	39.00	072000326	********2080	05/04/2015
BACHERT, MICHAEL	70-12153	A	105.00	272477571	****2903	05/04/2015
BAILEY, BRANDIE	70-15020	A	35.00	272078297	**1112	05/04/2015
BAUMAN, MARY ANN	70-09436	A	95.00	072000096	******4080	05/04/2015
BERNAS, KATE	70-07026	A	61.00	272078365	*****6194	05/04/2015
BINSON, PAMELA	70-16365	A	64.00	072000096	******3160	05/04/2015
BODIN, DANA	70-10267	A	39.00	072000096	******7919	05/04/2015
BOEHM, KATHLEEN	70-16493	A	39.00	072471939	******7502	05/04/2015
BONGIORNO, ALEXIA	70-17173	A	32.00	072408708	*****6300	05/04/2015
BRIGGS, MOLLY	70-13296	A	95.00	272079021	*********4758	05/04/2015
BRILES, JOHN	70-13477	A	35.00	241070417	******0209	05/04/2015
BROOKS, JEFFREY	70-15913	A	60.00	272078365	*****9996	05/04/2015
BROOKS, MARY	70-09409	A	35.00	241070417	******8407	05/04/2015
BROWN, REGINALD	70-REG	A	39.00	272078116	*****0011	05/04/2015
BUTALA, JOSEPH	70-09698	A	60.00	072000805	******1856	05/04/2015
BUTLER, TRACIE	70-14981	A	35.00	272484289	*****1031	05/04/2015
BYRNE, MICHAEL	70-15209	A	85.00	272484917	******0018	05/04/2015
CAMPBELL, CLAY	70-15314	A	64.00	072000805	******0203	05/04/2015
CANTRELL, QUANIKA	70-15529	A	89.00	072000326	****8615	05/04/2015
CARROLL, JAMES	70-16678	A	85.00	072000096	******0711	05/04/2015
CETLINSKI, JEFFREY	70-16764	A	51.00	072000326	*****9092	05/04/2015
CHAPMAN, PATTI	70-17175	A	64.00	072000096	******8510	05/04/2015
CHOWNING, RILEY	70-16321	A	39.00	072000326	*****3087	05/04/2015
CHUNN, MATT	70-16658	A	60.00	072000915	******9061	05/04/2015
CIESZKOWSKI, RICHARD	70-09346	A	39.00	072000096	******7058	05/04/2015
COOLMAN, THOMAS	70-09607	A	35.00	272482582	********0405	05/04/2015
COTZIAS, JIMMY	70-15568	A	39.00	072000326	********2183	05/04/2015
CRITCHELL, BARBARA	70-06419	A	39.00	072000096	******5366	05/04/2015
CURLEY, BRIA	70-16190	A	35.00	072000096	******1801	05/04/2015
CWIKLINSKI, JOHN	70-15396	A	35.00	241070417	******3509	05/04/2015
DAGOSTINI, LYDIA	70-16654	A	38.00	072000096	******7101	05/04/2015
DEANE, RORY	70-12678	A	25.50	072000805	******4557	05/04/2015
DEBUSMAN, DANIELLE	70-16275	A	35.00	072000096	******0417	05/04/2015
DESANTIS, MELISSA	70-12381	A	39.00	072000326	*****9300	05/04/2015
DETTLINGER, PETER	70-16091	A	50.00	072000805	*****3333	05/04/2015
DEWAELE, ANDREA	70-13957	A	67.00	272079429	*******1300	05/04/2015
DICRISTOFARO, ANTHONY	70-15177	A	25.00	272476378	*********1374	05/04/2015
DODGE, FRED	70-14702	A	39.00	072000096	******0570	05/04/2015
DOI, JACQUELYN	70-05485	A	38.00	072000096	******1191	05/04/2015
DOREN, MARYLOUISE	70-09124	A	35.00	072000326	****0305	05/04/2015
DOYON, GRACE	70-12966	A	64.00	072000326	*****3786	05/04/2015
DUSTER, MARY	70-16335	A	39.00	272480173	*********2037	05/04/2015
EICKHORST, BRADLEY	70-07517	A	35.00	072000915	******6009	05/04/2015
ENDERS, TOM	70-16062	A	39.00	072000326	****1995	05/04/2015
EPPES, BERNICE	70-09406	A	67.00	072000805	******2963	05/04/2015
FABER, LESLIE	70-10876	A	33.00	072000096	******5211	05/04/2015
FEOLA, ROB	70-07081	A	38.00	241070417	******7101	05/04/2015
FOY, SHELLEY	70-16784	A	35.00	241070417	******3148	05/04/2015
FRACASSA, PAT	70-16712	A	39.00	072405455	******0251	05/04/2015
FRANKS, JERRY	70-09193	A	33.00	072000326	*****5675	05/04/2015
FREDERICK, CLAUDIA	70-12407	A	37.00	072000805	******7394	05/04/2015
FREUNDL, MARGARET	70-07537	A	58.00	072000805	******4118	05/04/2015
GAFA, JUDITH	70-11926	A	39.00	272479841	********0486	05/04/2015
GARLOUGH, JAMES	70-12718	A	64.00	272078365	***9700	05/04/2015
GARRISON, ULYSSES	70-13536	A	35.00	111900659	******7103	05/04/2015
GIACONA, SAL	70-16206	A	35.00	241070417	******7712	05/04/2015
GIBLIN, WILHELMINA	70-15461	A	36.00	072000326	****9805	05/04/2015
GIVHAN JR, DAVID	70-16319	A	35.00	072000805	********0916	05/04/2015
GLAESER, CAROL	70-00187	A	52.00	272479841	********8237	05/04/2015
GRAMBO, LISA	70-05305	A	39.00	072000805	******5419	05/04/2015
GUALTIERI, VANESSA	70-13979	A	38.00	072000805	******3172	05/04/2015
GUEVARA, MARY	70-GUEV	A	60.00	041000124	******9303	05/04/2015
GUZMAN, CHRISTOPHER	70-05553	A	37.00	072000805	******0907	05/04/2015
HALPIN, JOHN	70-HALPIN	A	25.00	241070417	******2203	05/04/2015
HAMMES, DEANNA	70-12095	A	35.00	272479618	********8875	05/04/2015
HARMS, FRED	70-14938	A	35.00	072000326	*****7785	05/04/2015
HART, KRISTIN	70-03679	A	38.00	072000326	****5365	05/04/2015
HARTHORN, KRISTEN	70-16332	A	39.00	072000326	********4963	05/04/2015
HENZE, ANNETTE	70-15993	A	63.00	102307164	******5548	05/04/2015
HERN, LUCY	70-17152	A	35.00	254074345	*****3416	05/04/2015
HESS, TOM	70-16150	A	32.00	072000096	***5734	05/04/2015
HILU, ROSANNE	70-17170	A	27.00	072000805	********4621	05/04/2015
HUNT, KIMBERLY	70-12411	A	35.00	072000805	********2962	05/04/2015
JERGER, JO	70-09860	A	39.00	272078365	******5280	05/04/2015
JONES, BRYAN	70-12519	A	38.00	272078268	******4888	05/04/2015
JONES, GARY	70-17229	A	35.00	041000124	******0507	05/04/2015
JONES, JOHN	70-10144	A	37.00	072000326	***9748	05/04/2015
KARLE, BARBARA	70-15998	A	39.00	072000805	*****4487	05/04/2015
KELLER, DAN	70-14626	A	39.00	072000326	****8005	05/04/2015
KEMPTON, DOUGLAS	70-16125	A	30.00	072405455	******1650	05/04/2015
KIRCHHOFF, ROSEANN	70-16588	A	95.00	072403473	*******4251	05/04/2015
KIRSTEN, WILLIAM	70-14325	A	30.00	072405455	******5473	05/04/2015
KOPPIN, KATHLEEN	70-01779	A	35.00	072000096	******0113	05/04/2015
KYDD, KATHERINE	70-02007	A	35.00	072000915	*****5282	05/04/2015
LABADIE, PAULA	70-11052	A	80.00	072000326	*****2903	05/04/2015
LAPPIN, KATHRYN	70-16403	A	39.00	072000326	*****1242	05/04/2015
LATCHNEY, DAVID	70-07681	A	33.00	272484289	******0013	05/04/2015
LEAMON, JIM	70-16353	A	55.00	072000326	*****9071	05/04/2015
LECHNER, MAUREEN	70-12326	A	120.00	272484289	*****1029	05/04/2015
LEONARD, PATRICIA	70-16236	A	140.00	072000096	******8651	05/04/2015
LEWIS, AGNES	70-15808	A	35.00	241070417	******0406	05/04/2015
LIAGRE, PAM	70-16255	A	64.00	072000326	*****5555	05/04/2015
LONG, PAUL	70-10712	A	25.00	072000805	******0728	05/04/2015
MAHER, MARY ELLEN	70-15710	A	67.00	072486791	******9721	05/04/2015
MALEWICZ, JACQUELINE	70-11353	A	39.00	272479388	****2186	05/04/2015
MANNING, CECIL	70-05782	A	36.00	072000096	******8970	05/04/2015
MARKO, PENNIE	70-15002	A	35.00	072000096	******3110	05/04/2015
MATHEWS, MAUREEN	70-13621	A	39.00	072000096	******5216	05/04/2015
MCCALLUM-REICH, DOREEN	70-12565	A	39.00	072000096	******1863	05/04/2015
MCGLONE, DONALD	70-15909	A	70.00	272471852	*****2683	05/04/2015
MCKEEN, CARLA	70-09828	A	35.00	272471852	*****0893	05/04/2015
MCMULLEN, GEORGE	70-16823	A	39.00	272471852	*****8365	05/04/2015
MEARS, MATTHEW	70-14949	A	64.00	072000805	******9855	05/04/2015
MELDRUM-WEINBEC, JENNIFER	70-11415	A	15.00	272480173	****3151	05/04/2015
MENGEL, CHRISTOPHER	70-12866	A	25.00	072000915	*****2383	05/04/2015
MIESZANEK, BEV	70-04981	A	38.00	072000096	******3085	05/04/2015
MISRA, DEVEN	70-16538	A	80.00	072486791	******3557	05/04/2015
MORRIS, JULIE	70-16618	A	60.00	072000805	********8649	05/04/2015
MOZDRECH, MICHAEL	70-16420	A	35.00	272471852	*****8327	05/04/2015
NEUENSCHWANDER, HIDEE	70-15394	A	75.00	072000805	********6377	05/04/2015
NICHOLS, KRISTEN	70-15400	A	140.00	072486791	******8263	05/04/2015
NICHOLSON, DONYELL	70-16584	A	39.00	272484917	**2985	05/04/2015
NILSON, KEVIN	70-16926	A	67.00	072410165	****9078	05/04/2015
NOSEK, JEFF	70-13528	A	35.00	072000096	******3084	05/04/2015
O DONNELL, CAROL	70-12954	A	39.00	071000013	*****4952	05/04/2015
O MELIA, JEANNE	70-08522	A	100.00	272484917	******0013	05/04/2015
OBERST, CAROL	70-16411	A	80.00	272480173	*********5899	05/04/2015
OLSON, DICK	70-13312	A	35.00	272078653	***3081	05/04/2015
PALIZZI, NICOLE	70-15462	A	35.00	241271957	*****6535	05/04/2015
PANGBORN, RYANE	70-16306	A	25.00	072000096	******2388	05/04/2015
PARRENT, MICHAEL	70-12720	A	53.00	272480173	******2100	05/04/2015
PEARSON, TOMMIE	70-16189	A	35.00	072000805	********6203	05/04/2015
PETERKA, JAMES	70-15441	A	50.00	041000124	******7515	05/04/2015
PRICE, CAMILLE	70-16417	A	38.00	072000326	********3343	05/04/2015
PROENCA, AMERICO	70-09250	A	85.00	072000096	******9770	05/04/2015
PROUDLOCK, CHAD	70-16565	A	39.00	272471852	*****8291	05/04/2015
RAMSDELL, CRAIG	70-16381	A	39.00	072000096	******7290	05/04/2015
RANSOME-WEBSTER, LISA	70-08899	A	39.00	072486791	******8633	05/04/2015
RAYLA, JEFFREY	70-16740	A	39.00	072402652	***8733	05/04/2015
REID, SUSAN	70-16594	A	64.00	072000096	******3912	05/04/2015
RENO, JIM	70-15109	A	64.00	072000096	******6496	05/04/2015
REYNOLDS, SANDRA	70-16663	A	80.00	072000096	******5271	05/04/2015
RICHARDSON, JOAN	70-13760	A	80.00	072000096	******2959	05/04/2015
ROACH, ADAM	70-15712	A	38.00	072000096	******3041	05/04/2015
ROBINSON, JULIE	70-15142	A	35.00	072405455	******8412	05/04/2015
ROGERS, ANNE MARIE	70-17225	A	39.00	072000915	*****9370	05/04/2015
ROSEBROCK, ANNETTE	70-2227	A	38.00	272479841	****6884	05/04/2015
ROZICH, PATTY	70-16092	A	38.00	272471852	*****8147	05/04/2015
RUMORA, KATHLEEN	70-RUM	A	80.00	072405455	******7182	05/04/2015
RUSINOW, KIM	70-09864	A	39.00	072000326	*****7295	05/04/2015
SATUT, KATHLEEN	70-15415	A	95.00	072000326	*****1900	05/04/2015
SCHMIDT, ERIC	70-14834	A	30.00	241070417	******6731	05/04/2015
SCHMIDT, ERIK	70-17216	A	61.00	272484289	******0012	05/04/2015
SCHMIDT, FRANCES	70-06276	A	60.00	072000326	****4105	05/04/2015
SCHRAGE, LISA	70-16081	A	35.00	072405455	******0261	05/04/2015
SCHWARTZ, KRISTINE	70-16704	A	64.00	072000805	********3458	05/04/2015
SHARP, KATHRYN	70-15571	A	39.00	072000326	*****5011	05/04/2015
SHENSTONE, BRIAN	70-08585	A	51.00	072000805	******4863	05/04/2015
SHOEMAKE, WILL	70-16238	A	50.00	072000096	******6904	05/04/2015
SIGURDSON, CATHI	70-06383	A	82.00	272482582	816	05/04/2015
SKINNER, BEATRICE	70-08582	A	58.00	072000326	****5685	05/04/2015
SMITH, ANDREW	70-16733	A	25.00	072000096	******1471	05/04/2015
SMITH, KERELYNN	70-14982	A	35.00	072000326	*****6028	05/04/2015
SMITH, VINCENT	70-15604	A	15.00	272484289	*****1014	05/04/2015
SNYDER, BRIAN	70-13830	A	65.00	072000805	********1747	05/04/2015
SOLOMON, FRANCES	70-15399	A	35.00	072000096	******4981	05/04/2015
STAR, KATHY	70-16149	A	35.00	041000124	******8221	05/04/2015
SUCIU, RANDY	70-09679	A	60.00	072000326	*****9685	05/04/2015
SULLIVAN, KAREN	70-16118	A	35.00	072000096	******6377	05/04/2015
SWITALSKI, CAROL	70-01735	A	53.00	072000326	*****5265	05/04/2015
SZYNKOWSKI, JANET	70-15377	A	25.00	072000096	******6952	05/04/2015
TAYLOR, LACHARIA	70-16586	A	39.00	072000326	*****7276	05/04/2015
THOMAS, DAMIEN	70-16250	A	39.00	072000326	*****8120	05/04/2015
TISCHBEIN, SARAH	70-16563	A	95.00	072000096	******1314	05/04/2015
TOLIAS, ANGELO	70-16203	A	35.00	072000096	******0961	05/04/2015
TRAUM, LEE	70-LEE	A	80.00	072000326	*****9095	05/04/2015
ULBRICH, LISA	70-ULB	A	60.00	072000805	********0531	05/04/2015
VANELSLANDER, SUSAN	70-15397	A	35.00	072000805	********4314	05/04/2015
WALKER, AIMEE	70-15398	A	80.00	072405455	******9421	05/04/2015
WEISS, MARK	70-08570	A	62.00	072000326	****3935	05/04/2015
WHOLIHAN, JERRY	70-11667	A	50.00	072000326	*****5845	05/04/2015
WISZOWATY, RICHARD	70-04342	A	45.00	072000805	********4010	05/04/2015
WRIGHT, RONALD	70-16237	A	39.00	041000124	******2916	05/04/2015
YEE, CHARLES	70-15696	A	32.00	072000805	********0092	05/04/2015
	Count:  179	Total:	8738.50

Rejected Input Items

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