04/13/2015

10:39:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMBROSE, MARILYN	M7-1139	2	30.00	031302955	****0328	04/15/2015
BANKS SR, TRABEN	M7-1589	2	60.00	031302955	******2629	04/15/2015
BERNARD, DIEUBY	M7-2009	2	30.00	031302955	******1167	04/15/2015
BROWN, JUNE	M7-1111	2	30.00	231176648	****2697	04/15/2015
CAIOLA, DEBRA	M7-1198	2	45.00	031302955	****4075	04/15/2015
CAIOLA, ROBERT	M7-1199	2	30.00	031302955	****4075	04/15/2015
CALLOWAY, BARBERA	M7-1580	2	30.00	031101143	******9563	04/15/2015
CHRISTIE, RYAN	M7-1056	2	20.00	231176554	******3663	04/15/2015
CLENDENING, FRANK	M7-1058	2	30.00	031100089	******0011	04/15/2015
COOPER, JASON	M7-1434	2	30.00	031207607	******6428	04/15/2015
DENNY, KIA	M7-1376	2	60.00	031100089	******5238	04/15/2015
DIEUDONNE, EVENSON	M7-1344	2	30.00	031100102	*****8327	04/15/2015
EBERT, AL	M7-1800	2	60.00	031100089	******7591	04/15/2015
ECK, CAROLYN	M7-1335	2	45.00	255077671	*****9245	04/15/2015
ELLIS, LAWRENCE	M7-1223	2	30.00	031100089	******4177	04/15/2015
FLORESTAL, RALPH	M7-2076	2	30.00	031100102	*****9953	04/15/2015
FOLLIN, DIANA	M7-1291	2	100.00	052000113	****3963	04/15/2015
FREEMAN, JAY	M7-1249	2	30.00	256078446	******1027	04/15/2015
FRY, MARIA	M7-1968	2	30.00	231176567	******6608	04/15/2015
GIRVEN, TYRONE	M7-1833	2	30.00	231176884	*********7000	04/15/2015
GREENLEY, KELLY	M7-1076	2	30.00	031100089	******0388	04/15/2015
GREENLY, ANNE	M7-1048	2	30.00	052100932	******8781	04/15/2015
GREENLY, JASON	M7-1049	2	30.00	052100932	******8781	04/15/2015
GREESON, NICHOLAS	M7-1369	2	30.00	314074269	****2991	04/15/2015
GRILL, ABBOTTS	M7-AG	2	360.00	031100089	******1526	04/15/2015
HAMMOND, AUDREY	M7-1079	2	25.00	031100089	******5083	04/15/2015
HARP, BEVERLY	M7-1017	2	45.00	231176554	******5840	04/15/2015
HEISHMAN, KIM	M7-1539	2	30.00	031100872	******1506	04/15/2015
HELMICK, PATRICK	M7-1453	2	75.00	054000030	******3344	04/15/2015
HOLSTEIN, COLLEEN	M7-1084	2	75.00	031100089	******3007	04/15/2015
HUDSON, BECKY	M7-1087	2	30.00	031101143	******3922	04/15/2015
HUDSON, KEITH	M7-1088	2	30.00	031302955	****1148	04/15/2015
HUDSON, TERRI	M7-1089	2	30.00	031302955	****1148	04/15/2015
JOHNSON, TYKEITH	M7-1903	2	30.00	231176554	******9504	04/15/2015
KOENIG, JOHN	M7-1407	2	30.00	031100089	******4947	04/15/2015
LEWIS, GARY	M7-1613	2	30.00	031100089	******6601	04/15/2015
LOUGHREN, ALICIA	M7-1885	2	30.00	031302955	******0084	04/15/2015
MAKOSKY, GREGORY	M7-1226	2	50.00	231379445	*****6374	04/15/2015
MANGANO, TRISHA	M7-1038	2	30.00	231176884	*********6925	04/15/2015
MCDONNELL, DAWN	M7-1503	2	100.00	231176884	******0073	04/15/2015
MCINTOSH, TIESHA	M7-1262	2	45.00	031101143	******0539	04/15/2015
MILLER, REBECCA	M7-1209	2	45.00	031302955	****0942	04/15/2015
NELSON, KELLY	M7-1164	2	45.00	031302955	****8493	04/15/2015
NEWARK, MELANIE	M7-1882	2	30.00	031100649	**0236	04/15/2015
OLSEN, LAUREN	M7-1057	2	20.00	231176554	******3663	04/15/2015
PETROSKI, MICHAEL	M7-1334	2	30.00	255077671	*****9245	04/15/2015
PETTY, RICHARD SCOTT	M7-1946	2	30.00	031101143	******7698	04/15/2015
RUFFING, KURT	M7-1014	2	30.00	031300012	******4369	04/15/2015
SMITH, MICHAEL	M7-2035	2	30.00	031100102	*****7888	04/15/2015
SPIGONE, JOE	M7-1831	2	30.00	031302955	****7637	04/15/2015
STANLEY, JANA	M7-1880	2	30.00	314074269	*****6776	04/15/2015
STETSER, ASHLEY	M7-1279	2	30.00	031201360	******8785	04/15/2015
TALMO, NICHOLAS	M7-1660	2	25.00	031100089	******4602	04/15/2015
WALLACE, DOUGLAS	M7-1093	2	30.00	054000030	******0032	04/15/2015
WATSON, BRENDA	M7-1484	2	30.00	031302955	****8887	04/15/2015
WELCH, LINDA	M7-1112	2	30.00	231176648	****2697	04/15/2015
WILKINS, RHONDA	M7-1684	2	30.00	231176648	****2372	04/15/2015
WILLIAMS, KEVIN	M7-1818	2	30.00	231176554	******6413	04/15/2015
WOOD, BARB	M7-1192	2	30.00	231176554	******6643	04/15/2015
WOOD, CARRIE	M7-1389	2	30.00	031302955	******1128	04/15/2015
WOOD, ROGER	M7-1388	2	30.00	031302955	******1128	04/15/2015
	Count:  61	Total:	2560.00

Rejected Input Items

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