Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATES, NANCY	20-BATES	2	19.99	022300173	********3165	04/23/2013
BENSON, KATY	20-BENSON	2	24.99	022000020	*****8936	04/23/2013
BIELING, TERESE	20-BIELING	2	19.99	021300077	********5821	04/23/2013
BILLUC, SHAWN	20-BILLUC	2	19.99	221376872	***1006	04/23/2013
CAMPBELL, NICK	20-NCAMPBELL	2	24.99	221380127	**********2144	04/23/2013
CARDINALE, ANDREW	20-CARDINALE	2	48.99	021313103	******9707	04/23/2013
CAYWOOD, HARVEY	20-CAYWOOD	2	29.00	221380127	**********0219	04/23/2013
CHEKAN, MICHAEL	20-CHEKAN	2	25.00	221380114	******0766	04/23/2013
COOKE, MILTON	20-COOKE	2	39.00	022000020	*****7021	04/23/2013
COON, KATHY	20-COON	2	35.00	021300077	********5348	04/23/2013
DENNIS, FRANCIS	20-DENNIS	2	39.00	022000046	******1325	04/23/2013
DEWBERRY, RONALD	20-DEWBERRY	2	25.00	022000046	******7283	04/23/2013
DIGLIO, MIKE	20-DIGLIO	2	59.00	022000046	******2128	04/23/2013
FAHY, ELLEN	20-FAHY	2	25.00	221376872	**********3873	04/23/2013
FEATHERSTONE, BOBBIE LYNN	20-FEATHERSTO	2	22.50	221381304	**********0081	04/23/2013
FIUMARA, ALYSSA	20-FUIMARA	2	45.00	021303511	****7984	04/23/2013
FIUMARA, JAMES	20-JFIUMARA	2	15.00	221376872	**********4365	04/23/2013
GAFFNEY, ANNE	20-GAFFNEY	2	19.99	221380392	*****2315	04/23/2013
GAFFNEY, LISA	20-LGAFFNEY	2	25.00	221375802	**********0102	04/23/2013
GALLAGHER, LINDA	20-GALLAGHER	2	19.99	221371741	*****9000	04/23/2013
GOSA, TERRILL	20-GOSA	2	35.00	022300173	******7949	04/23/2013
GRIFFIN, PATRICIA	20-PGRIFFIN	2	35.00	021300019	******7977	04/23/2013
GUINN, BARRY	20-GUINN	2	47.99	022000046	******4803	04/23/2013
HULLINGS, VIRGINIA	20-HULLINGS	2	25.00	221373383	********9443	04/23/2013
KATER MOLINA-SA, CLEMENCIA	20-KATER	2	42.00	222370440	*****9505	04/23/2013
KEEGAN, MICHAEL	20-KEEGAN	2	55.00	021309735	****6107	04/23/2013
KELLY, CHRISTINE	20-CKELLY	2	25.00	021300019	******6143	04/23/2013
KELSO, SUSAN	20-KELSO	2	25.00	221381304	**********0078	04/23/2013
KILLIAN-BENIGNO, DENNIS	20-BENIGNO	2	40.00	221381304	**********0053	04/23/2013
KINGSBURY, KATHERINE	20-KINGSBURY	2	20.00	021313103	******1230	04/23/2013
KRESS, JUDITH	20-KRESS	2	24.99	021309735	**0921	04/23/2013
LACEY, JOHN	20-LACEY	2	54.00	021300077	*****6461	04/23/2013
LAFFLIN, GRACE	20-LAFFLIN	2	20.00	221381304	**********0069	04/23/2013
LEGNETTO, ANTHONY	20-LEGNETTO	2	35.00	221380114	**********8269	04/23/2013
MAHARDY, PATRICK	20-MAHARDY	2	25.00	221382031	**********1349	04/23/2013
MARVIN, DAN	20-MARVIN	2	25.00	021300077	********0012	04/23/2013
MATTESON, JANINE	20-MATTESON	2	33.00	222382315	**********3311	04/23/2013
MCCONNELL, MAUREEN	20-MCCONNELL	2	15.00	021300077	********3510	04/23/2013
MCMANN, MARY	20-MCMANN	2	25.00	022000046	******1763	04/23/2013
MCMILLAN, PATRICIA	20-MCMILLAN	2	33.00	021300019	******4584	04/23/2013
MICHAELS, SHARON	20-MICHAELS	2	48.00	221380127	*********1066	04/23/2013
MITCHELL, TONI	20-TMITCHELL	2	30.00	022000046	******1277	04/23/2013
MULROY, CAITLIN	20-MULROY	2	25.00	021000322	********8019	04/23/2013
MYER, MATT	20-MYER	2	25.00	222370440	*****3341	04/23/2013
NASH, PARKER	20-NASH	2	24.99	022300173	******5650	04/23/2013
NAYLOR, CHERYL	20-NAYLOR	2	20.00	022000046	******3406	04/23/2013
NIEBUHR, BRIGITTE	20-NIEBUHR	2	27.00	022300173	******1228	04/23/2013
NOJAIM, PAUL	20-NOJAIM	2	24.99	021300077	********5687	04/23/2013
PAPINEAU, VERONICA	20-PAPINEAU	2	24.99	022000046	******7789	04/23/2013
PTAK, GARY	20-PTAK	2	40.00	221380127	**********3190	04/23/2013
SCHILLO, PETER	20-SCHILLO	2	40.00	021300381	*****0708	04/23/2013
SHERLOCK, MIKE	20-SHERLOCK	2	25.00	222382315	**********3003	04/23/2013
SIDOROVSKI, JOHNNY	20-SIDOROVSKI	2	19.99	021300077	********4482	04/23/2013
SMITH, KEVIN	20-SMITH	2	30.00	022000046	******1384	04/23/2013
SMOROL, BRIAN	20-SMOROL	2	25.00	221376872	**********0853	04/23/2013
STEPOWAY, ERIN	20-STEPOWAY	2	35.00	221380842	**********1001	04/23/2013
STOUDENMYRE, LEE	20-STOUDONMYR	2	49.98	022000020	*****0267	04/23/2013
SULLIVAN, NANCY	20-SULLIVAN	2	25.00	021000322	********0436	04/23/2013
SWINDLER, TODD	20-SWINDLER	2	30.00	022000020	*****9544	04/23/2013
THOMAS, LORETTA	20-THOMAS	2	24.99	022000046	******4641	04/23/2013
TIFFANY, JOHN	20-TIFFANY	2	25.00	221371741	*****7077	04/23/2013
TIPPETT, NORMA	20-TIPPETT	2	25.00	022000046	******8723	04/23/2013
VEGA, RAY	20-VEGA	2	25.00	221380127	**********9254	04/23/2013
VIAU, TIM	20-VIAU	2	25.00	021300077	********6449	04/23/2013
WACHNA, DAN	20-WACHNA	2	29.00	022000046	******1492	04/23/2013
WALKER, ERICA	20-WALKER	2	40.00	022300173	********0065	04/23/2013
WALTERS, RICHARD	20-WALTERS	2	25.00	221381304	**********0050	04/23/2013
WENHAM, MELISSA	20-WENHAM	2	24.99	221380363	**********3004	04/23/2013
	Count: 68	Total:	2036.32

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