09/13/2015

08:08:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAMS, JULIANNE	A4-22219	2	26.74	031201360	******2720	09/15/2015
AHIMAH, GABRIEL	A4-23580	2	10.69	021200339	********1309	09/15/2015
AKER, JOHN	A4-6799	2	13.14	031201360	***2645	09/15/2015
AKER, MONICA	A4-10937	2	13.14	031201360	***2645	09/15/2015
ALBARQAWI, SEIF	A4-21798	2	10.69	031207636	******2631	09/15/2015
ALLEN, MAUREEN	A4-18561	2	18.18	031201360	******2676	09/15/2015
ALVES, MONICA	A4-22216	2	26.74	236084285	****2601	09/15/2015
ANASTASI, FRANK	A4-13895	2	11.69	031201360	******7905	09/15/2015
ANDERER, JEANNETTE	A4-3085	2	12.83	031201360	***7653	09/15/2015
ANNISE, FELIX	A4-16553	2	10.69	231271145	******0926	09/15/2015
ARPINO, CHRISTINE	A4-19511	2	12.83	031201360	***6433	09/15/2015
ARPINO, JAMES	A4-19998	2	12.83	031201360	***6433	09/15/2015
ASSELTA, RICHARD	A4-2016	2	12.83	031207607	******4280	09/15/2015
ATENCIO, GINO	A4-6834	2	12.83	031201360	***8594	09/15/2015
AUDIO, MARY	A4-3118	2	12.83	031201360	***0708	09/15/2015
AYERS, BOB	A4-20690	2	12.83	031201360	***8083	09/15/2015
BAKER, CAITLIN	A4-23034	2	21.39	031201360	******3643	09/15/2015
BALLINGER, JOHN	A4-19197	2	10.69	031207607	******4178	09/15/2015
BARNES, KEVIN	A4-23411	2	12.83	031201360	******1336	09/15/2015
BARNES, MICHAEL	A4-16681	2	12.83	031201360	******1336	09/15/2015
BEARINT, ED	A4-20540	2	12.83	031201360	***8228	09/15/2015
BENNETT, ROBERT	A4-20907	2	11.69	314074269	*****9997	09/15/2015
BERENATO, ANDREW	A4-21975	2	10.69	021200025	*********5724	09/15/2015
BERGBAUER, JASON	A4-18975	2	11.69	031207636	******5258	09/15/2015
BIALA, MICHAEL	A4-18298	2	10.70	031201360	******0465	09/15/2015
BONELLI, MIKE	A4-13660	2	21.39	031207607	******4335	09/15/2015
BORRELLI, KRYSTLE	A4-17249	2	16.04	031201360	******3248	09/15/2015
BOWERS, JACQUELIN	A4-18338	2	10.69	231271527	******5904	09/15/2015
BRANCA, ASHLEY	A4-22223	2	37.45	236084285	******4018	09/15/2015
BRANHAM, MELISSA	A4-18968	2	16.04	021200025	*********7906	09/15/2015
BRECHT, STACI	A4-1172	2	12.83	031201360	******9170	09/15/2015
BREDACK, JENNIFER	A4-22231	2	191.96	101089742	*************6020	09/15/2015
BRISSEAU, TYLER	A4-19120	2	26.75	031000503	*********3585	09/15/2015
BROSIOUS, MICHELLE	A4-21295	2	16.04	031206420	******8542	09/15/2015
BROWN, ALEXIS	A4-20444	2	42.04	031205955	*****1252	09/15/2015
BROWN, HERB	A4-16732	2	10.69	031201360	***4527	09/15/2015
BRUNO, CHRISSY	A4-21803	2	10.69	031000053	******5414	09/15/2015
BRUNO, JOE	A4-21856	2	10.69	031000053	******5414	09/15/2015
BRYAN, HEIDI	A4-16656	2	12.83	021200339	********6580	09/15/2015
BRYAN, MAUREEN	A4-13521	2	12.83	221271935	*****9151	09/15/2015
BRYAN, MICHAEL	A4-23100	2	12.83	021200339	********6580	09/15/2015
BURGO, NICOLE	A4-13911	2	10.69	031201360	******3851	09/15/2015
BURKE, KACEY	A4-23090	2	10.69	031201085	**1269	09/15/2015
BURKE, MATTHEW	A4-15910	2	11.69	031201360	******9853	09/15/2015
CALVANO, BRIANNA	A4-19175	2	10.70	031201360	***0033	09/15/2015
CANZANESE, LAUREN	A4-20293	2	10.69	031000503	*********4038	09/15/2015
CANZANESE, ROY	A4-18867	2	12.83	031000503	*********4038	09/15/2015
CARAPELLA, CHRISTOPHER	A4-16708	2	10.69	031206420	******7617	09/15/2015
CARCHIDI, SUZANNE	A4-23543	2	18.04	021200339	********8262	09/15/2015
CARSON, LACRETIA V	A4-19423	2	21.39	031201360	***9643	09/15/2015
CASPER, RITA	A4-15019	2	13.18	031201360	******3502	09/15/2015
CASPER, WILLIAM	A4-22993	2	16.04	031201360	******3502	09/15/2015
CASTANO, WHITNY	A4-19671	2	10.69	021200339	********6243	09/15/2015
CATHERS, STEPHANIE	A4-18779	2	16.04	021200025	*********6662	09/15/2015
CHENEY, LINDA	A4-16919	2	10.69	021200025	******3518	09/15/2015
CHENEY, MADISON	A4-16880	2	10.69	021200025	******3518	09/15/2015
CHERELLA, LAUREN	A4-22136	2	32.07	031000053	******3835	09/15/2015
CHERELLA, MICHAEL	A4-22238	2	21.39	031000053	******3835	09/15/2015
CHIN, JACQUELINE	A4-10783	2	12.83	031207636	******8801	09/15/2015
CHMIELOWICZ, MARY	A4-23437	2	21.39	031201360	******6283	09/15/2015
CHRANOWSKI, RAY	A4-7323	2	12.83	031206420	******4624	09/15/2015
CHRANOWSKI, TRACY	A4-7324	2	12.83	031206420	******4624	09/15/2015
CIANCAGLIONE, DAVID	A4-21818	2	10.69	031207636	******6345	09/15/2015
CISECK, PATRICIA	A4-21113	2	17.83	031201360	***6958	09/15/2015
CLEMENT, BRANDON	A4-23478	2	10.69	031201360	******3660	09/15/2015
COHEN, ZACH	A4-6818	2	13.83	031201360	******6056	09/15/2015
COLLETTA, CHRIS	A4-6963	2	12.83	031201360	***3756	09/15/2015
COLLIGAN, JOAN	A4-21494	2	10.69	036002247	***9882	09/15/2015
COLLINS, LISA	A4-6624	2	18.18	021200025	*********2713	09/15/2015
COLON JR, JOSE	A4-23244	2	10.69	021200025	******9931	09/15/2015
COMERFORD, CHRISTINE	A4-13687	2	10.69	031201360	***0353	09/15/2015
COMERFORD, JOSEPH	A4-10955	2	12.83	031201360	***0353	09/15/2015
COMERFORD, MOLLY	A4-16241	2	10.69	031201360	***0353	09/15/2015
CONCORDIA, LINDSAY	A4-23266	2	10.69	031201360	***5153	09/15/2015
CONLEY, JAMES	A4-14469	2	12.83	021200025	*********1245	09/15/2015
CONNOLLY, CHRIS	A4-3405	2	12.83	031207607	******2502	09/15/2015
CONNORS, BRAD	A4-22202	2	12.83	031207607	******9237	09/15/2015
COOMBE, CHARLES	A4-19490	2	10.69	031207607	******8317	09/15/2015
COPPOLA, CANDACE	A4-21454	2	16.04	031201360	******2872	09/15/2015
COUGHLIN, TYLER	A4-21527	2	16.04	231372691	***1684	09/15/2015
COX, JAMES	A4-1789	2	12.83	031201360	******0363	09/15/2015
CRAIG, SHERIE	A4-9849	2	12.83	031201360	***3353	09/15/2015
CROFTON, DAVID J	A4-18722	2	10.70	021200339	********3497	09/15/2015
CROFTON, LORI ANN	A4-19024	2	10.70	053000196	********9914	09/15/2015
CROWTHER, GEORGEINE	A4-21952	2	21.40	031201360	******0721	09/15/2015
CRUPI, GIANNA	A4-19115	2	26.74	021200025	******3942	09/15/2015
CURTIN JR, JUSTIN	A4-17229	2	13.83	031201360	***4539	09/15/2015
CURTIN, JUSTIN	A4-18766	2	11.69	031201360	***4539	09/15/2015
CURTIS, STEVEN	A4-19337	2	10.69	031201360	******3265	09/15/2015
CUSTIS, ANDREW	A4-21167	2	16.04	021200025	******6283	09/15/2015
DANZE, DEBORAH	A4-15383	2	12.83	221272031	******3303	09/15/2015
DARCANGELO, DONALD	A4-19602	2	10.70	031207636	******3350	09/15/2015
DAVID, PAUL	A4-16789	2	21.39	031201360	******7349	09/15/2015
DE PASQUALE, STEPHEN	A4-16412	2	10.69	031201360	******3358	09/15/2015
DECH, MIKE	A4-8868	2	12.83	021200339	********1394	09/15/2015
DEMARCO, RAYMOND	A4-23060	2	12.83	031207607	******2174	09/15/2015
DEMURO, DIONNE	A4-21204	2	16.04	031201360	***0101	09/15/2015
DERIEUX, BRANDEE	A4-21334	2	26.74	031207607	******0264	09/15/2015
DESCHLER, JAMES	A4-18718	2	12.83	031201360	******1398	09/15/2015
DESCHLER, PATRICIA	A4-18721	2	18.18	031201360	******1398	09/15/2015
DESTEFANO, DONNA	A4-30686	2	18.18	031206420	******4693	09/15/2015
DI JOSEPH, LEN	A4-10317	2	24.53	231271145	******2893	09/15/2015
DI LOSSI, LOUIS	A4-5365	2	13.18	031000053	******3042	09/15/2015
DI LOSSI, RITA	A4-5348	2	13.18	031000053	******3042	09/15/2015
DI LUIGI, HAYLEE	A4-23483	2	10.69	031201360	***6446	09/15/2015
DICARLO, CHRIS	A4-21439	2	12.83	031201360	******1589	09/15/2015
DICK, RHONDA	A4-23621	2	12.83	021200025	******9079	09/15/2015
DILLON, ANDREA	A4-19614	2	16.05	031207607	******0234	09/15/2015
DIXON, MICHAEL	A4-10580	2	12.83	031201360	***9254	09/15/2015
DOBBINS, BRITTANY	A4-21652	2	10.69	021200339	********3359	09/15/2015
DONES, INO	A4-21924	2	10.69	021200025	******6179	09/15/2015
DOUGHERTY JR, ROBERT J	A4-18768	2	16.04	031205340	***3304	09/15/2015
DOUGHERTY, DANIELLE	A4-18780	2	16.04	031205340	***3304	09/15/2015
DOWNING, STEVE	A4-23240	2	10.69	021200025	******2187	09/15/2015
DRAPER, MATTHEW	A4-12385	2	12.83	021200025	*********6472	09/15/2015
DUERR, ERICA	A4-20387	2	36.69	031201360	***1462	09/15/2015
DUNN, JULIA	A4-23176	2	12.84	031201360	***9214	09/15/2015
DUNN, MICHELLE	A4-19215	2	12.84	031201360	***9214	09/15/2015
EARLEY, ALICIA	A4-18915	2	10.69	031207607	******6931	09/15/2015
EBNER, KATHLEEN	A4-13787	2	10.69	031201360	***7690	09/15/2015
EDWARDS, CORY	A4-21402	2	12.83	021200025	*********1920	09/15/2015
EDWARDS, TAYLOR	A4-19812	2	10.69	021200025	*********1920	09/15/2015
EGAN, LAURA	A4-19432	2	10.69	031201360	***7427	09/15/2015
EISSLER, OLIVIA	A4-21122	2	7.88	031201360	******6028	09/15/2015
EISSLER, TRACY	A4-18892	2	7.90	031201360	******6028	09/15/2015
ELDREDGE, MATT	A4-21309	2	16.04	031201360	******6876	09/15/2015
EWELL, LINDSAY	A4-16002	2	12.83	236082944	*****0100	09/15/2015
EWELL, STEPHANIE	A4-22204	2	12.83	236082944	*****0100	09/15/2015
FALLUCCA, LINDA	A4-2410	2	12.83	031201360	******7299	09/15/2015
FANELLI, BRIAN	A4-19956	2	11.69	236084751	**2861	09/15/2015
FAUVELL, KYLE	A4-23204	2	12.83	031201360	***2645	09/15/2015
FERREIROS, LIDA	A4-18018	2	10.69	011000138	********7604	09/15/2015
FETTER, BRIAN	A4-19213	2	10.69	021200025	******4993	09/15/2015
FISHER, EVAN	A4-23368	2	10.69	031201360	******5985	09/15/2015
FISHER, KELLY	A4-13876	2	10.68	031201360	******5985	09/15/2015
FISLER, APRIL	A4-13522	2	12.83	314074269	****8829	09/15/2015
FITZSIMMONS, BRIAN	A4-23393	2	10.69	231271145	******7915	09/15/2015
FLAHERTY, BRENDAN	A4-16688	2	10.69	031206420	******8485	09/15/2015
FLAHERTY, BRIANNA	A4-16584	2	10.69	031206420	******8485	09/15/2015
FLAHERTY, ROSEMARY	A4-16544	2	10.69	031206420	******8485	09/15/2015
FODOR, BLAKE	A4-19655	2	10.69	031201360	***6119	09/15/2015
FODOR, MARIANNE	A4-20017	2	12.83	031201360	***6119	09/15/2015
FORNITO, JOSEPH	A4-19256	2	21.39	031201360	******8869	09/15/2015
FORT, DAWN M	A4-14084	2	23.53	031201360	***0011	09/15/2015
FOSTER, JONATHAN	A4-3579	2	17.14	031207607	******2364	09/15/2015
FOX, CAROL	A4-23502	2	10.69	221272031	******4547	09/15/2015
FRANKLIN, LAUREN	A4-20357	2	11.69	031201360	***7333	09/15/2015
FRANKS, CHRISTINA	A4-22120	2	11.69	031207636	******4711	09/15/2015
FRANKS, ELIZABETH	A4-21782	2	13.83	031207636	******4711	09/15/2015
FRANKS, PAUL	A4-12295	2	13.83	031207636	******4711	09/15/2015
FRANKS, TARA	A4-22111	2	11.69	031207636	******4711	09/15/2015
FRAZIER, TERRENCE	A4-23441	2	10.69	236077755	**8390	09/15/2015
FULBROOK, LAURA	A4-22139	2	10.69	021272655	******3064	09/15/2015
FUSCELLARO, CLEM	A4-13783	2	12.84	236084285	******7017	09/15/2015
GAGLIANONE, ELLEN	A4-23300	2	10.69	031205340	***7328	09/15/2015
GATES, MICHAEL	A4-22932	2	12.83	021200339	******3347	09/15/2015
GESIN, DAVE	A4-18696	2	12.83	031201360	***2741	09/15/2015
GIBSON, STEVE	A4-19178	2	10.70	031201360	***8665	09/15/2015
GILL, TIMOTHY	A4-23438	2	10.69	236082944	******6528	09/15/2015
GINCHEREAU, CHRISTINA	A4-8379	2	18.18	031205340	***6744	09/15/2015
GLADUE, PATRICIA	A4-10756	2	12.83	221271935	*****8225	09/15/2015
GODFREY, KARLA	A4-18618	2	16.04	111000025	********3387	09/15/2015
GOLD, LINDA M	A4-4328	2	12.83	031205340	***6211	09/15/2015
GOLLEY, JENNIFER	A4-23582	2	10.69	031207636	******4026	09/15/2015
GONZALEZ, NORBERTO	A4-19147	2	12.83	031201360	******2513	09/15/2015
GORE, JAMES	A4-23614	2	10.69	021200339	********9483	09/15/2015
GORLEWSKI, STAN	A4-18732	2	16.04	031201360	******2420	09/15/2015
GORMLEY, KEN	A4-15831	2	12.83	031205340	***8273	09/15/2015
GORSKI, KELLIE	A4-9747	2	12.83	021200025	******4073	09/15/2015
GORSKI, ROBERT	A4-21583	2	10.69	021200025	******4073	09/15/2015
GRAHAM, ROBERT	A4-19441	2	10.69	031201360	******6067	09/15/2015
GREENE, SUSAN	A4-23633	2	10.69	031207607	******8718	09/15/2015
GREENE, SUSAN	A4-23633PT	2	140.00	031207607	******8718	09/15/2015
GUIDA, SUSAN	A4-12661	2	12.83	031207636	******1890	09/15/2015
GUSTIN, PATRICIA	A4-18615	2	11.69	031207607	******3462	09/15/2015
GUTIERREZ, ANA	A4-20028	2	10.69	031309123	*******5071	09/15/2015
GUTIERRIEZ, DIEGO	A4-20034	2	10.69	031309123	*******5071	09/15/2015
HAAS, WILLIAM	A4-23242	2	10.69	031201360	***2690	09/15/2015
HALLAHAN, DYLAN	A4-16739	2	5.35	031201360	******9647	09/15/2015
HANSEN, JEFFREY	A4-15023	2	12.83	031201360	******8198	09/15/2015
HANSEN, JENNIFER	A4-15002	2	12.83	031201360	******8198	09/15/2015
HANSEN, MARINA	A4-23298	2	10.69	031205340	***1414	09/15/2015
HARRIS, SAMANTHA L	A4-16055	2	18.18	021200339	********2991	09/15/2015
HARVEY, RENEE	A4-20184	2	10.69	031207607	******8317	09/15/2015
HAUGHEY, KATELYN	A4-18594	2	25.00	021200339	********5449	09/15/2015
HENDERSON, BOB	A4-19737	2	10.69	031201360	***9129	09/15/2015
HERING, LYDIA A	A4-7107	2	12.83	031000053	******5144	09/15/2015
HERNANDEZ, RICARDO	A4-15581	2	12.83	021200025	*********8128	09/15/2015
HICKS, RAVEN	A4-1536	2	12.83	031201360	*****0014	09/15/2015
HILDEBRAND, GRANT	A4-21925	2	18.18	031000503	*********9190	09/15/2015
HIRD, AIMEE	A4-12280	2	18.18	031201360	******5747	09/15/2015
HIRD, ALEXANDRIA	A4-21345	2	13.14	031201360	******5747	09/15/2015
HOFMANN, MICHELLE	A4-23299	2	10.69	031205340	***7174	09/15/2015
HOLLAND, CHAD	A4-22222	2	26.75	031201360	***5163	09/15/2015
HOLLAND, RENEE	A4-22227	2	26.75	031201360	***5163	09/15/2015
HOLLINGSWORTH, JOHN	A4-19472	2	26.73	031201360	******0105	09/15/2015
HOOPES, SHAWN	A4-16551	2	10.69	031201360	******7547	09/15/2015
HOPKINS, NICHOLE	A4-21426	2	26.74	031201360	******2417	09/15/2015
HORNEFF, KEVIN	A4-23205	2	10.69	031201360	******1490	09/15/2015
HUGHES, PAULINE	A4-8121	2	19.18	031207607	******7443	09/15/2015
HUGHES, STEVEN	A4-16107	2	19.18	031207607	******7443	09/15/2015
HUNT, ADA	A4-21619	2	12.83	231380104	**2082	09/15/2015
ILLIDGE, FRANK	A4-21712	2	13.83	031201360	***9293	09/15/2015
IWANO, CRAIG	A4-8027	2	12.84	031201360	******2409	09/15/2015
JACK, CHRISTINA	A4-21258	2	26.74	031201360	******2673	09/15/2015
JACKSON, BLANCHE	A4-2793	2	12.83	021201503	******8698	09/15/2015
JOHNSON, BRIAN	A4-16261	2	10.69	021200339	********9114	09/15/2015
JOHNSON, RASHAD	A4-21812	2	5.00	231278274	**5959	09/15/2015
KAMINSKI, MARK S	A4-19489	2	13.83	031201360	***7212	09/15/2015
KANE, DOREEN	A4-3484	2	12.83	031000053	******7360	09/15/2015
KAZAN, DANA	A4-16938	2	10.69	031201360	***0346	09/15/2015
KAZAN, HUSSEIN	A4-16893	2	10.69	031201360	***0346	09/15/2015
KEEBLER, EDWARD F	A4-19030	2	12.83	031201360	******0720	09/15/2015
KEEBLER, KAREN	A4-21987	2	10.69	031201360	******0720	09/15/2015
KELLER, DENINE	A4-2682	2	13.14	031207607	******2158	09/15/2015
KELLER, WILLIAM	A4-2649	2	13.14	031207607	******2158	09/15/2015
KELLY, LORY	A4-18539	2	12.83	021200339	********7449	09/15/2015
KELLY, SONYA	A4-20394	2	10.69	031201360	***0774	09/15/2015
KIESEL, RITA	A4-18247	2	10.69	031201360	******2372	09/15/2015
KINGSLAND, MICHELLE	A4-17807	2	12.39	036076150	******4448	09/15/2015
KINSELLA, PAUL	A4-21436	2	16.04	031201360	******4682	09/15/2015
KLEINHANS, EILEEN	A4-7803	2	19.18	021200025	*********0116	09/15/2015
KMIEC, DONNA	A4-18835	2	16.04	256074974	******7709	09/15/2015
KNIGHT, JEFF R	A4-7734	2	18.18	314074269	****8829	09/15/2015
KNIGHT, SUSANNE	A4-17294	2	12.83	314074269	****8829	09/15/2015
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WASHINGTON, EBONY	A4-22090	2	10.69	021000021	******4110	09/15/2015
WASHINGTON, IRVIN	A4-19424	2	10.69	031202084	******5699	09/15/2015
WEGMAN, DANIEL	A4-21875	2	10.69	031201360	******1549	09/15/2015
WEGMAN, SUSAN	A4-21854	2	10.69	031201360	******1549	09/15/2015
WEICHMAN, RICHARD	A4-22084	2	10.69	256074974	******6074	09/15/2015
WEILAND, CARLA	A4-6197	2	18.18	031207636	******5269	09/15/2015
WEST, CHRIS	A4-18756	2	12.83	031201360	******7905	09/15/2015
WEST, DANIEL	A4-20353	2	12.83	031201360	***3848	09/15/2015
WEYAND, MARIE	A4-21804	2	10.69	031000503	*********8993	09/15/2015
WHEELER, ALISHA	A4-21146	2	16.04	021200025	******6283	09/15/2015
WHITE, EMILY	A4-22165	2	10.69	031207607	******4817	09/15/2015
WIJCHMAN, LUGEN	A4-21429	2	26.74	031201360	******5177	09/15/2015
WILLIAMS, PAUL	A4-23548	2	32.09	021200339	********3876	09/15/2015
WITTS, JOHN	A4-19611	2	11.69	021200339	********8377	09/15/2015
WOWOLO, ANDY A	A4-16389	2	10.69	021200339	********4716	09/15/2015
WRIGHT, WAYDALE	A4-23281	2	11.69	021200025	******5526	09/15/2015
ZALAF, LORI	A4-12677	2	12.83	031207636	******3408	09/15/2015
ZEISLOFT, DUSTIN	A4-23270	2	10.69	031100869	******4200	09/15/2015
ZIPPILLI, JEAN LOUISE	A4-4729	2	13.14	031201360	******0557	09/15/2015
ZIRBSER, KELLY	A4-22159	2	13.83	021200339	******5936	09/15/2015
	Count:  469	Total:	6906.57

Rejected Input Items

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