09/13/2015

06:46:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDULLAH, LAYLA	C1-29175	2	14.99	231382241	******8351	09/15/2015
ANDERSON, RACHEL	C1-30024	2	24.99	231381116	******1151	09/15/2015
ASTACIO, JUDY	C1-26510	2	45.00	031000503	******0911	09/15/2015
AVILA, JUDY	C1-29439	2	25.00	231381116	******4666	09/15/2015
BAIR, ROSE	C1-30679	2	24.99	031301422	******7004	09/15/2015
BARNA, KAREN	C1-10078	2	35.00	231381116	******8663	09/15/2015
BENNING, JOAN	C1-30083	2	45.00	231372691	******4172	09/15/2015
BENTZ, MATTHEW	C1-10105	2	29.95	031301846	*****3290	09/15/2015
BLACK, ANNE	C1-27010	2	35.00	231381019	******7405	09/15/2015
BOULWARE, LISA	C1-27639	2	45.00	231380997	******2403	09/15/2015
BRANOFF, TANYA	C1-30537	2	14.99	031301846	*****6124	09/15/2015
BROWN, RICARDO	C1-29988	2	14.99	231381161	*1923	09/15/2015
BRUNO, CHARLES	C1-10194	2	24.99	031315269	***4590	09/15/2015
BRUSCHI, LISA MARIE	C1-29735	2	24.99	231382241	******5678	09/15/2015
CARLINE, CHRISTINE	C1-27081	2	45.00	314074269	****7289	09/15/2015
CARNEY, JAMES	C1-30306	2	24.99	231381116	******2097	09/15/2015
CHISOLM, GEORGIA	C1-28155	2	9.99	031302955	****4692	09/15/2015
CHIVIS, MARVIN	C1-25555	2	9.99	231382241	**3524	09/15/2015
CHRISTIE, WAYNE	C1-29805	2	45.00	231381938	******1961	09/15/2015
CLEVISH, PATRICIA	C1-30412	2	14.99	031302955	******3198	09/15/2015
COLLIER, JAMES	C1-30167	2	40.00	031301846	*****0012	09/15/2015
COLLIER, LINDA	C1-30166	2	14.99	031301846	*****0012	09/15/2015
CRANDY, MICHAEL	C1-30025	2	14.99	231372691	******5528	09/15/2015
CRANE, DAVID	C1-29243	2	24.99	231382241	******8045	09/15/2015
CROWELL, KATELYN	C1-30586	2	40.00	231382241	******0477	09/15/2015
CURTIS, BETTY	C1-30647	2	35.00	031302955	****8929	09/15/2015
DEJESUS, GLORIA	C1-30296	2	24.99	031302955	******3790	09/15/2015
DELAPO, NICHOLAS	C1-30672	2	40.00	314074269	*****5442	09/15/2015
DEMARCO, CINDY	C1-26740	2	45.00	031302955	*****1602	09/15/2015
DEMARCO, THOMAS	C1-28658	2	45.00	031301846	*****0616	09/15/2015
DEVERANT, JOSEPH	C1-29607	2	14.99	231381116	******0220	09/15/2015
DIBERT, LIZ	C1-30387	2	14.99	231381116	******4570	09/15/2015
DILLARD, ROBERT	C1-28457	2	24.99	031312738	******3835	09/15/2015
DOBISESKY, JOANN	C1-29363	2	14.99	231381116	******0220	09/15/2015
DUPES, CARL	C1-28998	2	45.00	231381116	******8477	09/15/2015
DUTRIEVILLE, JURELL	C1-28843	2	24.99	031302955	****7312	09/15/2015
ELBY, MICHELE	C1-29659	2	24.99	231382241	**9603	09/15/2015
ELLISON, CAROLYN	C1-29788	2	24.99	031312738	******0246	09/15/2015
ESTRIGHT, MARIA NAVARRO	C1-28681	2	24.99	231381116	******4044	09/15/2015
FANUS, DEANNA	C1-27034	2	14.99	231372691	******3705	09/15/2015
FAWBER, TERESA	C1-28448	2	14.99	231382241	******3352	09/15/2015
FRAZIER, DOLORES	C1-30285	2	24.99	031312738	******0832	09/15/2015
FROLA, EMILY	C1-30519	2	45.00	031302955	****0980	09/15/2015
FRYE, REBECCA	C1-30661	2	24.99	231372691	******1549	09/15/2015
FULTON-DARENSBO, BRENDA	C1-28358	2	14.99	031301846	*****2794	09/15/2015
FUMEY, RUBY	C1-25587	2	9.99	231381116	******2572	09/15/2015
FUNK, ELIZABETH	C1-10544	2	9.99	231381116	******9403	09/15/2015
GARNER, CHARMAINE	C1-30006	2	14.99	231372691	******9131	09/15/2015
GASSERT, DAVID	C1-21350	2	30.00	231380997	*********1982	09/15/2015
GIFT, NANCY	C1-27070	2	9.99	231380997	******0866	09/15/2015
GOODWIN, PAMELA	C1-30604	2	24.99	031302955	******6067	09/15/2015
GRAY, DEBRA	C1-23485	2	35.00	231381116	******3769	09/15/2015
GRIGORYAN, NATALYA	C1-28212	2	40.00	231372691	******7972	09/15/2015
GRUBER, BARBARA	C1-29916	2	14.99	231381116	******9356	09/15/2015
GUI, JEANIE	C1-21321	2	35.00	031302955	****4378	09/15/2015
GULLEDGE, KEIKO	C1-27922	2	99.00	031301846	******6968	09/15/2015
HACKENDORN, SUGAR	C1-29791	2	40.00	031000503	******9393	09/15/2015
HARPER, SHEILA	C1-27633	2	9.99	231381116	******0625	09/15/2015
HERB, NANCY	C1-26507	2	40.00	231380997	*********8670	09/15/2015
HERRINGTON, JACQUELINE	C1-30102	2	14.99	231382241	******0266	09/15/2015
HOLMES, SHARI	C1-28761	2	24.99	031302955	****7483	09/15/2015
HOOVER, DIANE	C1-29515	2	24.99	231372691	******2003	09/15/2015
HRUBOVCAK, MARIAN	C1-10751	2	9.99	031302955	****6430	09/15/2015
HUDEC, SANDRA	C1-26026	2	45.00	231381116	******3794	09/15/2015
JACKSON, ROBERTA	C1-28197	2	14.99	031302955	******5454	09/15/2015
JACOBS, ANNE	C1-29578	2	14.99	031302955	****9117	09/15/2015
JORICH, DENI	C1-29652	2	24.99	231382241	******3187	09/15/2015
KEENAN, MARY	C1-23809	2	40.00	231381116	******1208	09/15/2015
KENNEDY, GEORGE	C1-26374	2	35.00	031302955	******4236	09/15/2015
KEYS, KRISTEN	C1-28493	2	40.00	231380997	*********1400	09/15/2015
KIRKPATRICK, KELLEY	C1-30312	2	24.99	031301846	******8919	09/15/2015
KNIGHT, CAROLINE	C1-30420	2	24.99	031301422	*****6372	09/15/2015
KOCH, JOHN	C1-27611	2	35.00	031000503	*********0860	09/15/2015
KRESGE, JOSEPH	C1-28558	2	40.00	231381116	******4080	09/15/2015
KUCHTA, CAROL	C1-30615	2	14.99	031312738	******0999	09/15/2015
LACEY, SHAWKI	C1-29429	2	30.00	231372691	******1075	09/15/2015
LESTER, SR, ERNEST	C1-24006	2	24.95	031302955	******5850	09/15/2015
LILLY, CHANTE	C1-27890	2	24.99	031301846	******9443	09/15/2015
LOGAN, SANDRA	C1-30695	2	9.99	231381116	******1081	09/15/2015
MAHALIK, ANN	C1-28768	2	24.99	031301846	*****9357	09/15/2015
MAHONEY, NORA	C1-30219	2	24.99	231381116	******4946	09/15/2015
MALLOY, JOSEPH GARY	C1-11014	2	14.99	231381116	******3143	09/15/2015
MALSEED, DARNELL	C1-27092	2	85.00	031302955	****7393	09/15/2015
MARSHALL, KAITLYN	C1-30419	2	24.99	031301846	*****7461	09/15/2015
MATTHEWS, SARAH	C1-28759	2	49.98	036076150	******5515	09/15/2015
MAXWELL, CHARLES	C1-28588	2	24.99	031000503	******1460	09/15/2015
MAXWELL, LOIS	C1-28472	2	24.99	031000503	******1460	09/15/2015
MCGOWAN, RUTH	C1-29144	2	40.00	031310206	***7282	09/15/2015
MCHALE, DEBBIE	C1-24681	2	30.00	231381103	******7407	09/15/2015
MENDEZ, DAVID	C1-29164	2	14.99	231382241	******1399	09/15/2015
MENDEZ, FAUSTA	C1-29163	2	60.00	231382241	******1399	09/15/2015
MILLER, JUNE	C1-11117	2	24.99	231380997	******7508	09/15/2015
MILLER, TASHA	C1-30063	2	85.00	231381116	******6260	09/15/2015
MISHRA, SHIVA	C1-29437	2	24.99	031000503	******6157	09/15/2015
MRGICH, ROBERT	C1-11146	2	9.99	231381116	******0444	09/15/2015
MULLINS, REBECCA	C1-30190	2	45.00	031301846	*****6010	09/15/2015
MYERS, MARY	C1-27560	2	14.99	231372691	******1214	09/15/2015
MYERS, PAMELA	C1-28293	2	45.00	231381116	******4458	09/15/2015
NAGLE, CHERYL LEE	C1-28686	2	40.00	231372691	******8605	09/15/2015
NEAL, GRACE	C1-28490	2	14.99	031301422	*****6866	09/15/2015
NEAL, JERRY	C1-11180	2	9.99	036076150	******9556	09/15/2015
NGUYEN, UYEN	C1-29953	2	9.99	231382241	******9391	09/15/2015
ORENDORF, CAROLE	C1-23385	2	9.99	031301846	*****2855	09/15/2015
ORLOWSKI, MATTHEW	C1-30135	2	30.00	031000053	******1439	09/15/2015
PACHECO, FELIX	C1-29077	2	24.99	031301422	*****6226	09/15/2015
PAIGE, RACHEL	C1-28868	2	24.99	031302955	******3665	09/15/2015
PARRISH, DANIEL	C1-29072	2	40.00	031302955	****8596	09/15/2015
PERRY, BERNARD	C1-28977	2	35.00	231380997	*********2895	09/15/2015
PHAM, LA	C1-30546	2	9.99	231382241	******9391	09/15/2015
PRICE, PATSY	C1-30407	2	9.99	231381116	******6688	09/15/2015
RANDOLPH, GLORIA	C1-30003	2	9.99	231381116	******7846	09/15/2015
REEVES, ELIZABETH	C1-30390	2	24.99	231382241	******8098	09/15/2015
REYNOLDS, VIRGINIA	C1-24924	2	9.99	231381116	******7270	09/15/2015
RICHARDSON, BETTY	C1-24764	2	45.00	031301846	*****7397	09/15/2015
RIVERA, BELGICA	C1-30070	2	24.99	031301846	******0097	09/15/2015
RIVERA, LUZ NEIDA	C1-29187	2	14.99	231382241	******1823	09/15/2015
ROMAN, CYNTHIA	C1-26517	2	45.00	231382241	******2421	09/15/2015
SACKS, DIANA	C1-25296	2	34.95	231381116	******2117	09/15/2015
SANDERS, SHARON	C1-26308	2	40.00	031312738	******3257	09/15/2015
SARWAR, GHOLAM	C1-30634	2	105.00	031301846	******2063	09/15/2015
SCHNEIDER, MARY PATRICIA	C1-12788	2	24.95	231382241	******2900	09/15/2015
SEIGLE, LORETTA	C1-28844	2	24.99	231382241	******9226	09/15/2015
SHEPHERD, VIVIAN	C1-30529	2	14.99	231380997	*********2420	09/15/2015
SHERIFF, JAMIE	C1-27773	2	24.95	031301846	*****7060	09/15/2015
SHERIFF, SCOTT	C1-20002	2	24.95	031301846	*****7060	09/15/2015
SHOOP, DIANE	C1-24811	2	45.00	231372691	******7459	09/15/2015
SHORE, EUGENE	C1-30444	2	9.99	031301846	*****7646	09/15/2015
SINGLETON, TAMIA	C1-29513	2	24.99	231382241	******9089	09/15/2015
SMITH, BERNETA	C1-21372	2	35.00	231381116	******5638	09/15/2015
SMITH, MICHAEL	C1-26177	2	14.99	231381116	******2135	09/15/2015
SOLT, MICHAEL	C1-30585	2	40.00	231382241	******0477	09/15/2015
SOWERS, CINDY	C1-29787	2	24.99	231381116	******3707	09/15/2015
SPRADLEY, TERRY	C1-28979	2	24.99	031302955	******3625	09/15/2015
STAYNER, TERYN	C1-30392	2	24.99	231382241	******1992	09/15/2015
STEWARD, ROSEMARY	C1-30031	2	24.99	031312738	******4479	09/15/2015
STODDART, WALLACE	C1-30452	2	9.99	031302955	****7327	09/15/2015
STONE, EILEEN	C1-26808	2	19.98	231380997	******0606	09/15/2015
SWEATTE, ROB	C1-29020	2	24.99	091000019	******7279	09/15/2015
SYPNIEWSKI, JOSEPH	C1-30103	2	40.00	031308807	****6827	09/15/2015
TEZAK, ELIZABETH	C1-30532	2	14.99	031000503	*********9213	09/15/2015
TEZAK, TOM	C1-30531	2	14.99	031000503	*********9213	09/15/2015
TROUTMAN, TROY	C1-24763	2	45.00	031301846	******6315	09/15/2015
TURGEON, B.J.	C1-23159	2	9.99	231381116	******5824	09/15/2015
VRANICAR, IVAN	C1-11657	2	55.00	031301846	*****1499	09/15/2015
VU, KIMSA	C1-26383	2	39.99	031300834	****6998	09/15/2015
WALKER, JOHN	C1-29432	2	45.00	031301846	*****2026	09/15/2015
WASHINGTON, ARDELIA	C1-30524	2	14.99	031301846	******2202	09/15/2015
WASS, ERIKA	C1-28099	2	40.00	052001633	********4301	09/15/2015
WENRICH, MELISSA	C1-27071	2	45.00	231381116	******3126	09/15/2015
WHITE, ELIZABETH	C1-11726	2	9.99	031301846	*****2200	09/15/2015
WILSON, DIANE	C1-21810	2	45.00	031312738	******0009	09/15/2015
WILSON, JOHN	C1-29056	2	24.99	231381488	******2744	09/15/2015
WILSON, ROBERT	C1-28786	2	70.00	231381116	******1258	09/15/2015
WRIGHT, RICHARD	C1-25291	2	19.98	036076150	******5064	09/15/2015
YARRISH, MICHAEL	C1-12149	2	35.00	231381116	******9212	09/15/2015
ZWIFKA, DAVID	C1-29813	2	40.00	231381116	******3625	09/15/2015
	Count:  156	Total:	4502.75

Rejected Input Items

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