01/13/2015

06:50:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILA, JUDY	C1-29439	2	25.00	231381116	******4666	01/15/2015
BARNA, KAREN	C1-10078	2	35.00	231381116	******8663	01/15/2015
BEASON, ANGELA	C1-28474	2	24.99	231382241	******4284	01/15/2015
BELL, PEGGY	C1-29098	2	40.00	231381116	******6215	01/15/2015
BENTZ, MATTHEW	C1-10105	2	29.95	031301846	*****3290	01/15/2015
BLACK, ANNE	C1-27010	2	35.00	231381019	******7405	01/15/2015
BOOTH, JAMES	C1-29215	2	30.00	231381103	***5608	01/15/2015
BOULWARE, LISA	C1-27639	2	45.00	231380997	******2403	01/15/2015
BROWN, RICARDO	C1-29784	2	45.00	231380997	*********6549	01/15/2015
BRUNO, CHARLES	C1-10194	2	40.00	031315269	***4590	01/15/2015
BRUSCHI, LISA MARIE	C1-29735	2	24.99	231382241	******5678	01/15/2015
CARLINE, CHRISTINE	C1-27081	2	45.00	314074269	****7289	01/15/2015
CARNEY, JAMES	C1-26447	2	35.00	231381116	******2097	01/15/2015
CHISOLM, GEORGIA	C1-28155	2	9.99	031302955	****4692	01/15/2015
CHIVIS, MARVIN	C1-25555	2	9.99	231382241	**3524	01/15/2015
CHRISTIE, WAYNE	C1-29805	2	45.00	231381938	******1961	01/15/2015
CRANDY, BARBARA	C1-27224	2	40.00	231372691	******9145	01/15/2015
CRANE, DAVID	C1-29243	2	24.99	231382241	******8045	01/15/2015
CURTIS, BETTY	C1-10338	2	35.00	031302955	****8929	01/15/2015
DAVIS, CHARLOTTE	C1-28804	2	14.99	231381116	******1587	01/15/2015
DELAPO, NICHOLAS	C1-29609	2	40.00	314074269	*****5442	01/15/2015
DEMARCO, CINDY	C1-26740	2	45.00	031302955	*****1602	01/15/2015
DEMARCO, THOMAS	C1-28658	2	45.00	031301846	*****0616	01/15/2015
DEVERANT, JOSEPH	C1-29607	2	14.99	231381116	******0220	01/15/2015
DILLARD, ROBERT	C1-28457	2	24.99	031312738	******3835	01/15/2015
DOBISESKY, JOANN	C1-29363	2	14.99	231381116	******0220	01/15/2015
DUTRIEVILLE, JURELL	C1-28843	2	35.00	031302955	****7312	01/15/2015
EDWARDS, VANESSA	C1-20559	2	24.95	231381116	******1792	01/15/2015
ELBY, MICHELE	C1-29659	2	24.99	231382241	**9603	01/15/2015
ESTRIGHT, MARIA NAVARRO	C1-28681	2	24.99	231381116	******4044	01/15/2015
FABIAN, JOHN	C1-28608	2	45.00	044000804	*********6904	01/15/2015
FAWBER, TERESA	C1-28448	2	14.99	231382241	******3352	01/15/2015
FREEMAN, ROLAND	C1-28617	2	85.00	231382241	******4767	01/15/2015
FROLA, EMILY	C1-29283	2	45.00	031302955	****0980	01/15/2015
FULTON-DARENSBO, BRENDA	C1-28358	2	14.99	031301846	*****2794	01/15/2015
FUMEY, RUBY	C1-25587	2	9.99	231381116	******2572	01/15/2015
FUNK, ELIZABETH	C1-10544	2	9.99	231381116	******9403	01/15/2015
GASSERT, DAVID	C1-21350	2	30.00	231380997	*********1982	01/15/2015
GIFT, NANCY	C1-27070	2	9.99	231380997	******0866	01/15/2015
GILES, DIOR	C1-29793	2	24.99	031000503	******4406	01/15/2015
GRANT, JESSICA	C1-29135	2	24.99	031301846	*****3237	01/15/2015
GRAY, DEBRA	C1-23485	2	35.00	231381116	******3769	01/15/2015
GRIGORYAN, NATALYA	C1-28212	2	40.00	231372691	******7972	01/15/2015
GRUNDEN, MURVIN	C1-20769	2	19.98	031312738	******5173	01/15/2015
GUI, JEANIE	C1-21321	2	35.00	031302955	****4378	01/15/2015
GULLEDGE, KEIKO	C1-27922	2	99.00	031301846	******6968	01/15/2015
HACKENDORN, SUGAR	C1-29791	2	40.00	031000503	******9393	01/15/2015
HAGEMANN, HANS	C1-27660	2	35.00	231381116	******0790	01/15/2015
HAMMAKER, RON	C1-27971	2	24.99	231381116	******8877	01/15/2015
HARPER, SHEILA	C1-27633	2	9.99	231381116	******0625	01/15/2015
HOLMES, SHARI	C1-28761	2	24.99	031302955	****7483	01/15/2015
HOOVER, DIANE	C1-29515	2	24.99	231372691	******2003	01/15/2015
HORNBECK, CARMELLA	C1-29141	2	40.00	314074269	****1789	01/15/2015
HRUBOVCAK, MARIAN	C1-10751	2	9.99	031302955	****6430	01/15/2015
HUDEC, SANDRA	C1-26026	2	45.00	231381116	******3794	01/15/2015
JACKSON, ROBERTA	C1-28197	2	14.99	031302955	******5454	01/15/2015
JACOBS, ANNE	C1-29578	2	14.99	031302955	****9117	01/15/2015
JORICH, DENI	C1-29652	2	24.99	231382241	******3187	01/15/2015
KEENAN, MARY	C1-23809	2	40.00	231381116	******1208	01/15/2015
KENNEDY, GEORGE	C1-26374	2	35.00	031302955	******4236	01/15/2015
KEYS, KRISTEN	C1-28493	2	40.00	231380997	*********1400	01/15/2015
KOCH, JOHN	C1-27611	2	35.00	031000503	*********0860	01/15/2015
LACEY, SHAWKI	C1-29429	2	30.00	231372691	******1075	01/15/2015
LESTER, SR, ERNEST	C1-24006	2	24.95	031302955	******5850	01/15/2015
LEWIS, JENNA	C1-28609	2	24.99	044000804	*********6904	01/15/2015
LILLY, CHANTE	C1-27890	2	24.99	031301846	******9443	01/15/2015
LOGAN, LORIE	C1-29417	2	24.99	231372691	******0222	01/15/2015
LOGAN, SANDRA	C1-24698	2	9.99	231381116	******1081	01/15/2015
MAHALIK, ANN	C1-28768	2	24.99	031301846	*****9357	01/15/2015
MAISON, VIDA	C1-26745	2	14.99	036076150	******7633	01/15/2015
MALLOY, JOSEPH GARY	C1-11014	2	14.99	231381116	******3143	01/15/2015
MALSEED, DARNELL	C1-27092	2	85.00	031302955	****7393	01/15/2015
MARSHALL, LUCILLE	C1-21739	2	39.95	231381116	******5668	01/15/2015
MATTHEWS, SARAH	C1-28759	2	49.98	036076150	******5515	01/15/2015
MAXWELL, CHARLES	C1-28588	2	24.99	031000503	******1460	01/15/2015
MAXWELL, LOIS	C1-28472	2	24.99	031000503	******1460	01/15/2015
MCHALE, DEBBIE	C1-24681	2	30.00	231381103	******7407	01/15/2015
MENDELSOHN, LINDY	C1-11103	2	9.99	031302955	****7363	01/15/2015
MENDEZ, DAVID	C1-29164	2	14.99	231382241	******1399	01/15/2015
MENDEZ, FAUSTA	C1-29163	2	45.00	231382241	******1399	01/15/2015
MILLER, JUNE	C1-11117	2	24.99	231380997	******7508	01/15/2015
MISHRA, SHIVA	C1-29437	2	15.00	031000503	******6157	01/15/2015
MONTES, CATHY	C1-25676	2	24.99	231382241	******9144	01/15/2015
MOORE, GJUAN	C1-29117	2	40.00	231382241	******5457	01/15/2015
MRGICH, ROBERT	C1-11146	2	9.99	231381116	******0444	01/15/2015
MURPHY, WILLIAM	C1-29752	2	9.99	231381116	******1059	01/15/2015
MYERS, MARY	C1-27560	2	14.99	231372691	******1214	01/15/2015
NAGLE, CHERYL LEE	C1-28686	2	40.00	231372691	******8605	01/15/2015
NEAL, GRACE	C1-28490	2	14.99	031301422	*****6866	01/15/2015
NEAL, JERRY	C1-11180	2	9.99	036076150	******9556	01/15/2015
NGUYEN, UYEN	C1-24869	2	9.99	231382241	******9391	01/15/2015
NICKOLI, DANIEL	C1-29012	2	24.99	031301846	******0593	01/15/2015
NOLEN, CHELSEA	C1-28649	2	24.99	231381116	******0323	01/15/2015
ORENDORF, CAROLE	C1-23385	2	9.99	031301846	*****2855	01/15/2015
ORLOWSKI, MATTHEW	C1-27524	2	30.00	031000053	******1439	01/15/2015
PACHECO, FELIX	C1-29077	2	24.99	031301422	*****6226	01/15/2015
PAIGE, RACHEL	C1-28868	2	24.99	031302955	******3665	01/15/2015
PARRISH, DANIEL	C1-29072	2	40.00	031302955	****8596	01/15/2015
PERRY, BERNARD	C1-28977	2	35.00	231380997	*********2895	01/15/2015
PHAM, LA	C1-24913	2	9.99	231382241	******9391	01/15/2015
PRICE, PATSY	C1-28530	2	9.99	231381116	******6688	01/15/2015
RANDOLPH, GLORIA	C1-27199	2	9.99	231381116	******7846	01/15/2015
REARDON, JOY	C1-21308	2	35.00	231382241	******8182	01/15/2015
REYNOLDS, VIRGINIA	C1-24924	2	9.99	231381116	******7270	01/15/2015
RICHARDSON, BETTY	C1-24764	2	45.00	031301846	*****7397	01/15/2015
RIVERA, LUZ NEIDA	C1-29187	2	14.99	231382241	******1823	01/15/2015
ROMAN, CYNTHIA	C1-26517	2	15.00	231382241	******2421	01/15/2015
SACKS, DIANA	C1-25296	2	34.95	231381116	******2117	01/15/2015
SANDERS, SHARON	C1-26308	2	40.00	031312738	******3257	01/15/2015
SANSBURY, APRIL	C1-29009	2	24.99	031301846	*****1168	01/15/2015
SARWAR, GHOLAM	C1-29567	2	105.00	031301846	******2063	01/15/2015
SCHNEIDER, MARY PATRICIA	C1-12788	2	24.95	231382241	******2900	01/15/2015
SEIGLE, LORETTA	C1-28844	2	24.99	231382241	******9226	01/15/2015
SHERIFF, JAMIE	C1-27773	2	24.95	031301846	*****7060	01/15/2015
SHERIFF, SCOTT	C1-20002	2	24.95	031301846	*****7060	01/15/2015
SHOOP, DIANE	C1-24811	2	45.00	231372691	******7459	01/15/2015
SHORE, EUGENE	C1-23661	2	9.99	031301846	*****7646	01/15/2015
SLATICK, CRYSTAL	C1-28192	2	9.99	231381116	******0083	01/15/2015
SMITH, BERNETA	C1-21372	2	35.00	231381116	******5638	01/15/2015
SMITH, MICHAEL	C1-26177	2	14.99	231381116	******2135	01/15/2015
SOWERS, CINDY	C1-29787	2	24.99	231381116	******3707	01/15/2015
SPENCER, JUDY	C1-28889	2	14.99	031312738	******0396	01/15/2015
STODDART, WALLACE	C1-27217	2	9.99	031302955	****7327	01/15/2015
STONE, EILEEN	C1-26808	2	19.98	231380997	******0606	01/15/2015
STROLL, ROBERT	C1-29263	2	24.99	231381116	******4044	01/15/2015
SWARTZ, TABITHA	C1-28215	2	24.99	231372691	******7250	01/15/2015
SWEATTE, ROB	C1-29020	2	24.99	091000019	******7279	01/15/2015
SYPNIEWSKI, JOSEPH	C1-24129	2	40.00	031308807	****6827	01/15/2015
TROUTMAN, TROY	C1-24763	2	45.00	031301846	******6315	01/15/2015
TURGEON, B.J.	C1-23159	2	9.99	231381116	******5824	01/15/2015
TURSKI, KATHY	C1-20662	2	50.00	231381116	******4698	01/15/2015
VRANICAR, IVAN	C1-11657	2	55.00	031301846	*****1499	01/15/2015
VU, KIMSA	C1-26383	2	39.99	031300834	****6998	01/15/2015
WALKER, JOHN	C1-29432	2	45.00	031301846	*****2026	01/15/2015
WANECK, MATTHEW	C1-21542	2	80.00	231381116	******7222	01/15/2015
WASHINGTON, ARDELIA	C1-27612	2	14.99	031301846	******2202	01/15/2015
WASS, ERIKA	C1-28099	2	40.00	052001633	********4301	01/15/2015
WEAVER, RICHARD	C1-27576	2	39.95	031315269	***8072	01/15/2015
WENRICH, MELISSA	C1-27071	2	45.00	231381116	******3126	01/15/2015
WHITE, ELIZABETH	C1-11726	2	9.99	031301846	*****2200	01/15/2015
WILLIAMS, BARRON	C1-28216	2	24.99	231372691	******7250	01/15/2015
WILLIAMS, LYNN	C1-29019	2	24.99	231380997	*********3240	01/15/2015
WILSON, DIANE	C1-21810	2	45.00	031312738	******0009	01/15/2015
WILSON, JOHN	C1-29056	2	24.99	231381488	******2744	01/15/2015
WILSON, ROBERT	C1-28786	2	70.00	231381116	******1258	01/15/2015
WRIGHT, RICHARD	C1-25291	2	19.98	036076150	******5064	01/15/2015
YARRISH, MICHAEL	C1-12149	2	35.00	231381116	******9212	01/15/2015
ZWIFKA, DAVID	C1-29813	2	40.00	231381116	******3625	01/15/2015
	Count:  148	Total:	4397.74

Rejected Input Items

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