07/13/2016

07:30:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AIKENS, DAVID	SP-31331	2	28.06	041215032	*******3762	07/15/2016
ANDERSON, LINDA	SP-10876	2	39.09	241273366	******3658	07/15/2016
ANNICK, DEVAN	SP-22001	2	28.06	041200555	******5078	07/15/2016
AUSTIN, CRAIG	SP-20017	2	56.13	041200555	******6027	07/15/2016
BARDZILAUSKAS, DALE	SP-22063	2	60.14	041001039	********6093	07/15/2016
BOHAN, ROBERT	SP-12014	2	33.08	041208719	***7018	07/15/2016
BOND, LARRY	SP-31842	2	28.06	041208719	***7273	07/15/2016
BORCICKY, JENNIFER	SP-12151	2	39.09	041208719	***1529	07/15/2016
BOYLE, SUE	SP-20024	2	28.06	041215032	*******7954	07/15/2016
BROWN, TOM	SP-30009	2	22.56	041202582	********8501	07/15/2016
BURGESS, LISA	SP-11666	2	39.09	041001039	********2473	07/15/2016
BURGETT, TOBY	SP-10115	2	75.17	241273780	**7977	07/15/2016
CHECH, KAREN	SP-31860	2	50.62	041200555	******8162	07/15/2016
CHO, KYUNG	SP-13206	2	39.09	041001039	********3897	07/15/2016
CLOUTIER, JODI	SP-23025	2	28.06	041001039	********7086	07/15/2016
COLE, BARBARA	SP-31293	2	28.06	041208719	***5305	07/15/2016
CONNORS, CHERYL	SP-10486	2	39.09	041200555	******0220	07/15/2016
CONOBOY, COLETTA	SP-31243	2	22.56	241270796	*******0208	07/15/2016
CORDOVA, GRETA	SP-31414	2	22.56	041200555	******9047	07/15/2016
COY, JAKE	SP-20030	2	28.06	041202582	********8670	07/15/2016
CROWELL, MAUREEN	SP-31233	2	28.06	241280430	****8833	07/15/2016
DALY, SHERYLE	SP-11625	2	33.08	041208719	******6807	07/15/2016
DAVIS, JIMMY	SP-24151	2	28.06	044000037	*****3103	07/15/2016
DEPASCALE, THOMAS	SP-24112	2	28.06	041215032	*******5657	07/15/2016
DORT, CHRISTINE	SP-10317	2	75.17	041202582	********2192	07/15/2016
DOVIAK, BRIAN	SP-22160	2	25.27	041200555	******0302	07/15/2016
DUDINSKY, SHARON	SP-31451	2	22.56	041001039	******5050	07/15/2016
ENGLISH, BARBARA	SP-31492	2	22.56	041001039	******4921	07/15/2016
FOX, KIMBERLY	SP-31788	2	25.27	041200555	******5072	07/15/2016
FRANK, CATHERINE	SP-31831	2	28.06	041215032	*******5342	07/15/2016
GALLAGHER, AMY	SP-31595	2	28.06	041215032	*******8152	07/15/2016
HESSLEY, DAPHNE	SP-20283	2	28.06	041215032	*******7001	07/15/2016
HIGERD, M. JOAN	SP-31756	2	22.56	241273706	*****0997	07/15/2016
HOBEL, LOREEN	SP-22077	2	56.13	041200555	******2292	07/15/2016
HOBSON, BRENDA	SP-13153	2	39.09	041208719	***2002	07/15/2016
HOCEVAR, TINA	SP-13173	2	35.54	041200555	******0302	07/15/2016
HOTZ, MICHAEL	SP-11357	2	39.09	041215032	*******2708	07/15/2016
HUNTER, PAUL	SP-20081	2	22.56	041001039	******1521	07/15/2016
HUPERTZ, MIKE	SP-13180	2	75.17	044000037	*****9328	07/15/2016
IRONS, WILLIAM	SP-10164	2	56.39	041208719	***9551	07/15/2016
JACOBS, JAYE	SP-24145	2	28.06	241070417	******5502	07/15/2016
JOCHUM, PATRICK	SP-22072	2	25.27	041202582	*****2878	07/15/2016
KINNEY, CHERYL	SP-31900	2	28.06	041208719	*********0971	07/15/2016
KRASICKI, BARBARA	SP-23070	2	28.06	041001039	********1354	07/15/2016
LEIRER, JOY	SP-31262	2	28.06	041001039	******0464	07/15/2016
LILLIS, CHARLES	SP-22137	2	21.83	041208719	***6196	07/15/2016
MACMICHAEL, BRADLEY	SP-11962	2	68.41	041208719	***6962	07/15/2016
MAJEWSKI, WALTER	SP-31703	2	60.14	041215032	*******3542	07/15/2016
MARCH, JERALD	SP-31468	2	54.12	041208719	***4732	07/15/2016
MAUNUS, PAIGE	SP-31780	2	22.56	241070394	******2327	07/15/2016
MAYLISH, SHARI	SP-31437	2	28.06	041208719	***9802	07/15/2016
MCARDLE, KATHLEEN	SP-31353	2	28.06	041215032	*******3079	07/15/2016
MONGENEL, DIANE	SP-31808	2	21.83	041001039	******8749	07/15/2016
MORGAN, MARY	SP-13364	2	75.17	041208719	***2129	07/15/2016
OEFFNER, PRISCILLA	SP-10698	2	54.12	241273780	*****8905	07/15/2016
ORRIS, KEVIN	SP-23040	2	28.06	044000037	*****7996	07/15/2016
PECK, KIMBERLY	SP-10682	2	75.17	041210448	****7694	07/15/2016
PETRO, PAUL	SP-12032	2	68.41	241273780	*****9291	07/15/2016
PROCHKO, AMY	SP-13175	2	39.09	041208719	***3077	07/15/2016
RICHCREEK, DARLA	SP-31783	2	22.56	041208719	*******0719	07/15/2016
RIVERA, ALEX	SP-22157	2	22.56	041200555	******2192	07/15/2016
ROBERTSON, SAMUEL	SP-20105	2	28.06	041202582	********9561	07/15/2016
RUBOSKY, AL	SP-31645	2	28.06	041208719	***4470	07/15/2016
SABA, DUANE	SP-23052	2	54.12	241273780	*****4534	07/15/2016
SARDELLA, ERNEST	SP-30012	2	28.06	241273780	*****6514	07/15/2016
SCHMIDT, JODI	SP-24152	2	60.14	241273780	*****4803	07/15/2016
SCHOUMAN, RONALD	SP-10162	2	29.77	123103729	********4578	07/15/2016
SEITER, EILEEN	SP-10161	2	39.09	041208719	***5378	07/15/2016
SHEELEY, PAULETTE	SP-21474	2	22.56	041001039	******2600	07/15/2016
SMEE, VICKIE	SP-21393	2	28.06	041200555	******8288	07/15/2016
SMITH, BARBARA	SP-30186	2	28.06	041202582	*****1426	07/15/2016
SOLTESE, CRYSTAL	SP-31812	2	60.14	241070417	******8104	07/15/2016
STARK, SHELLEY	SP-23000	2	28.06	241273780	*****4818	07/15/2016
STEIN, LOUISE	SP-13374	2	33.08	044000037	*****0031	07/15/2016
TERRY, WILLIAM	SP-12097	2	39.09	041001039	********3664	07/15/2016
VALITSKY, RON	SP-20049	2	22.56	041215032	*******7954	07/15/2016
VARCKETTE, RALPH	SP-31499	2	28.06	041001039	********5392	07/15/2016
WAGNER, RITA	SP-31584	2	28.06	041208719	***3591	07/15/2016
WALKER, SAMANTHA	SP-10853	2	75.17	041200555	******7323	07/15/2016
WIDLITS, BILL	SP-20034	2	28.06	041208719	***9619	07/15/2016
WILBER, SHERRY	SP-11301	2	31.15	041208719	***7741	07/15/2016
WILSON, RHODA	SP-30035	2	65.14	041000153	*******6617	07/15/2016
WRIGHT, WILLA	SP-10143	2	39.09	241070417	*******4200	07/15/2016
	Count:  83	Total:	3104.79

Rejected Input Items

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