02/27/2015
09:39:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, JOAN SX-90001344 3 80.25 063102152 *********3354 03/02/2015
ANDERSON, KAREN SX-90002054 3 32.09 063000047 ********0956 03/02/2015
ARLINGTON, KAREN SX-90001924 3 32.10 063000047 ********6830 03/02/2015
BALDWIN, SALLY SX-90001341 3 32.09 263079276 ******9201 03/02/2015
BARBARISI, RICHARD SX-00021351 3 48.15 063107513 *********5024 03/02/2015
BARRINER, CHARLES SX-00023126 3 62.08 263078934 *********3592 03/02/2015
BERNARD, MARY SX-00000443 3 32.09 063014499 ******2656 03/02/2015
BERRY, PRISCILLA SX-90001426 3 32.09 063107513 *********0507 03/02/2015
BOLLENDORF, BARBARA SX-00021419 3 32.09 063014499 ******3305 03/02/2015
BORTHWICK, TRACEY SX-00022443 3 32.09 063014499 ******0974 03/02/2015
BOWERS, BILLY SX-90000385 3 32.09 263078934 **********4937 03/02/2015
BRAND, REX SX-90001418 3 48.15 263079234 *********2331 03/02/2015
BRANDER, ERIN SX-00027840 3 32.09 263079234 *********3496 03/02/2015
BROWN, KIMBERLY SX-90001641 3 64.19 063107513 *********9772 03/02/2015
BROWN, KYLE SX-00022608 3 32.09 102307164 ******9111 03/02/2015
BROWN, MARGARET SX-90002046 3 10.69 063100277 ***0744 03/02/2015
BROWN, RICHARD SX-00027415 3 32.09 063014499 ******6177 03/02/2015
BUDAY, PAMELA SX-90002035 3 32.09 063107513 *********2059 03/02/2015
BUTLER, JUSTIN SX-00021376 3 32.09 263079276 ***8972 03/02/2015
BYRNES, JIM SX-00001248 3 21.40 063000047 ******9865 03/02/2015
COLVER, DEAN SX-00021723 3 48.14 063000047 ********9932 03/02/2015
CUSACK, MARLEEN SX-90002048 3 32.10 063107513 *********5088 03/02/2015
DANIELS, LOUISE SX-00020806 3 21.40 121202211 ********3985 03/02/2015
DASILVA, TONY SX-90001871 3 32.10 063000047 ******6804 03/02/2015
DAWSON, BRENDA SX-00025580 3 48.15 263079276 ***3631 03/02/2015
DEAN, DANNY SX-90001343 3 32.09 263078934 ***2880 03/02/2015
DEVAULT, SHELLEY SX-00023377 3 32.09 063102152 *********0210 03/02/2015
DICKINSON, EDNA SX-00028174 3 26.75 063100277 ******2407 03/02/2015
DONEHOWER, MARY SX-00020324 3 32.09 263078934 **********0146 03/02/2015
DORSEY, WILLIAM SX-90000690 3 48.14 063102152 *********5575 03/02/2015
DOWEN, SARAH SX-00024991 3 32.09 253177832 **********8040 03/02/2015
ECKERLE, DEBORAH SX-00028542 3 64.19 063100277 ********5754 03/02/2015
ELLERBE, DAVID SX-00019960 3 48.14 063102152 *********2490 03/02/2015
ELLIS, PATRICIA SX-00028223 3 32.09 263078934 **********1234 03/02/2015
FELDMAN, JENNY SX-00023221 3 32.09 063107513 *********0469 03/02/2015
FLOREY, NANCY SX-00024642 3 32.09 067092022 ********9605 03/02/2015
FORE, STUART SX-90000919 3 32.09 063014499 ******5392 03/02/2015
FOSTER, KAREN SX-90000594 3 64.19 063107513 *********3387 03/02/2015
FRAPICELLI, CARLOS SX-00025909 3 32.10 263078934 **1311 03/02/2015
FRAZIER, SHELIA SX-00027907 3 32.09 063107513 ******3468 03/02/2015
GANT, JANE SX-00025713 3 32.09 263078934 **********5026 03/02/2015
GARCIA, MALINDA SX-00015427 3 48.14 063100277 ********7083 03/02/2015
GIBSON, STEVEN SX-00028517 3 32.09 063102152 *********8770 03/02/2015
GLOCKER, ERIKA SX-00019097 3 26.75 063100277 ********9048 03/02/2015
GUY, GENE SX-00022250 3 48.15 063000047 ********9250 03/02/2015
HANSFORD, DAVID SX-90001429 3 17.12 063102152 *********6984 03/02/2015
HOGG, SHANNON SX-90000545 3 32.09 063107513 *********4643 03/02/2015
HOLDEN, JACQUELINE SX-00028245 3 63.12 063000047 ********9000 03/02/2015
HOWLE, JIM SX-00016735 3 32.09 263079276 ***0402 03/02/2015
HUBBARD, MARGARET SX-90001389 3 32.09 063107513 *********7831 03/02/2015
HULIHAN, MARY SX-00018789 3 24.08 263078934 *7307 03/02/2015
HULIHAN, MIKE SX-00022910 3 24.08 263078934 **********3075 03/02/2015
HYATT, DEBORAH SX-90000836 3 32.09 263078934 *3990 03/02/2015
JAMISON, CHARLES SX-00019515 3 32.09 063000047 ********0881 03/02/2015
JEVIC, MARGARET SX-00027506 3 48.14 256074974 ******4700 03/02/2015
JONES, JENNIFER SX-00006408 3 16.05 063000047 ********6487 03/02/2015
KELLY, GREG SX-90002004 3 32.09 063000047 ******1508 03/02/2015
KITCHEL, PATRICK SX-00023352 3 10.69 256074974 ******9435 03/02/2015
KOPTIS, WILLIAM SX-00029045 3 32.09 063107513 *********4242 03/02/2015
KRISTEN, KRISTIN SX-00024197 3 32.09 263078934 **********7061 03/02/2015
LANDMANN, MICHAEL SX-90000944 3 32.09 063107513 *********3292 03/02/2015
LANDMARK, SUSAN SX-00024746 3 32.09 263079276 ***0754 03/02/2015
LEHMAN, SAMANTHA SX-00029141 3 32.09 256074974 ******3716 03/02/2015
LEMASTER, JESSICA SX-00027623 3 48.14 263078934 **5368 03/02/2015
LEWIS, DAVE SX-90001147 3 48.14 063092770 ***8140 03/02/2015
LINGERFELT, ANGELA SX-00020126 3 32.10 263079234 *********5180 03/02/2015
LUCEY, CONOR SX-90001173 3 32.09 063107513 *********1109 03/02/2015
LYONS, STACY SX-90001387 3 16.05 263079234 *********0956 03/02/2015
MALDONADO, REBECCA SX-00023899 3 10.69 263079276 ***5956 03/02/2015
MAY, PHILLIP SX-00026022 3 26.75 063000047 ******4832 03/02/2015
MCCOY, EDWARD SX-90001050 3 32.09 263079276 ***4036 03/02/2015
MCCOY, TERRI SX-00026396 3 32.09 063100277 ********4862 03/02/2015
MCQUISTON, STAN SX-90001970 3 32.09 064000017 ******8938 03/02/2015
MILLAN, NOEL SX-00028034 3 80.24 256074974 ******8701 03/02/2015
MILLER, NANCY SX-00013617 3 32.09 063100277 ********1094 03/02/2015
MITCHELL, DOROTHY SX-00025862 3 16.05 263079043 *********1928 03/02/2015
MONTGOMERY, ADRIENNE SX-90001091 3 32.09 063107513 *********9349 03/02/2015
MOORE, GLORIA SX-00023230 3 16.05 063014499 ******1735 03/02/2015
MOORE, ROBERT SX-90001283 3 32.09 263179817 ********6000 03/02/2015
MURRELL, JERRY SX-00021294 3 32.09 063014499 ******6938 03/02/2015
NELSON, KATHLEEN SX-00026890 3 32.09 263078934 **********3828 03/02/2015
NICOL, DEBBIE SX-00023381 3 32.09 063107513 *********5912 03/02/2015
NICOL, MERRI SX-90000628 3 21.40 063000047 ******7985 03/02/2015
NIELSEN, SANDY SX-00020574 3 80.24 063107513 *********2071 03/02/2015
NORTON, E. MILLER SX-00027990 3 48.14 061000104 *********8392 03/02/2015
NURNEY, PENNY SX-00021574 3 32.09 063107513 *********1100 03/02/2015
OWENS, CARLYN SX-00023136 3 32.09 063107513 *********4077 03/02/2015
PAPPAS, GEORGE SX-90001400 3 32.09 063107513 *********0837 03/02/2015
PARKER, CHRIS SX-00019991 3 21.40 243083237 *****8503 03/02/2015
PETERS, LARRY SX-90000396 3 32.09 063113057 ******0365 03/02/2015
PODZUMSKY, SUSAN SX-90001664 3 32.09 063102152 *********5931 03/02/2015
PRICE, OLLIE SX-90001680 3 32.09 063100277 ********0640 03/02/2015
PULEO, CHRISTY SX-00027669 3 32.10 263078934 **********0987 03/02/2015
RAESEMANN, ROBERT SX-00028194 3 32.09 256074974 ******5739 03/02/2015
RILEY, SIMONNE SX-00027648 3 112.34 063000047 ********8205 03/02/2015
ROGERS, BRENT SX-90000563 3 48.14 314074269 *****8044 03/02/2015
ROWLAND, DARLENE SX-00025244 3 42.80 263290220 ******8479 03/02/2015
RULE, CHRIS SX-00021903 3 32.09 063107513 *********3243 03/02/2015
RYAN, JOSEPH SX-00022901 3 48.14 063102152 *********9518 03/02/2015
SALKIN, RICHARD SX-90000320 3 21.40 263078934 **********5422 03/02/2015
SCARBOROUGH, MICHAEL SX-00021303 3 32.10 263079234 *********3079 03/02/2015
SCARBOROUGH, STEVE SX-00003912 3 48.14 263079043 *********3420 03/02/2015
SCHOLL, SHARON SX-90002002 3 32.09 263079276 ******7157 03/02/2015
SHAW, ANDREA SX-90001587 3 48.14 111000025 ********9106 03/02/2015
SHEPHERD, SARAH SX-00027853 3 32.09 263078934 **********7390 03/02/2015
SKENES, MAYAN SX-90001191 3 32.09 063107513 *********8158 03/02/2015
SMITH, KAREN SX-00025520 3 21.40 263079234 *********4629 03/02/2015
SPECKMAN, MARYANN SX-90000603 3 32.09 263078934 **********1365 03/02/2015
STANLEY, TERRY SX-90001906 3 32.09 263079014 *********0103 03/02/2015
STARKEY, CINDY SX-00026984 3 16.05 261271717 ********1654 03/02/2015
STOUT, LINDA SX-90001048 3 32.09 063102152 *********9444 03/02/2015
SUTTON, CATHY SX-00023487 3 48.14 263078934 **********2421 03/02/2015
SWEETEN, SHAWN SX-00027807 3 48.14 263078934 **6612 03/02/2015
SWETMAN, JOANNE SX-90000616 3 24.08 256074974 ******5706 03/02/2015
SWINDELL, JOHN SX-00024596 3 32.10 063107513 *********9132 03/02/2015
SWINDELL, SUMMER SX-00020824 3 10.69 063107513 *********9040 03/02/2015
TANAKA, SHINJI SX-90001617 3 32.09 063104668 ******4455 03/02/2015
THOMPSON, ROBERT SX-00023143 3 48.14 061000104 *********4415 03/02/2015
THORNTON, DANIEL SX-00027102 3 32.09 263078934 **********5626 03/02/2015
TORELLI, DEDRA SX-90001450 3 32.09 263078934 **********4831 03/02/2015
TUCKER, CRAIG SX-90001767 3 32.09 063107513 *********1401 03/02/2015
VALLES, PERL SX-90001342 3 48.14 256074974 ******0707 03/02/2015
WALSH, MARTIN SX-00026823 3 32.09 061000104 *********8023 03/02/2015
WATTERSON, SHERRY SX-00005797 3 64.19 263078837 ***8593 03/02/2015
WILLIAMS, CARL SX-90001930 3 32.09 063100277 ***0744 03/02/2015
WILSON, LAUREL SX-00027201 3 26.75 263078934 **3093 03/02/2015
WOEHLER, STEPHEN SX-90001310 3 32.09 063014499 ******1978 03/02/2015
WOLFE, MARSHA SX-00020351 3 32.09 063000047 ******2724 03/02/2015
WOOD, STEPHANIE SX-00016950 3 32.09 063107513 *********3705 03/02/2015
  Count:  129 Total: 4595.27      



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