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	07/23/2013
BIELING, TERESE	20-BIELING	2	19.99	021300077	********5821	07/23/2013
BILLUC, SHAWN	20-BILLUC	2	19.99	221376872	***1006	07/23/2013
CAYWOOD, HARVEY	20-CAYWOOD	2	24.99	221380127	**********0219	07/23/2013
CHEKAN, MICHAEL	20-CHEKAN	2	25.00	221380114	******0766	07/23/2013
COOK, WAYNE	20-WCOOK	2	24.99	022000046	******5786	07/23/2013
COOKE, MILTON	20-COOKE	2	39.00	022000020	*****7021	07/23/2013
COON, KATHY	20-COON	2	35.00	021300077	********5348	07/23/2013
DENNIS, FRANCIS	20-DENNIS	2	39.00	022000046	******1325	07/23/2013
DEWBERRY, RONALD	20-DEWBERRY	2	25.00	022000046	******7283	07/23/2013
DIGLIO, MIKE	20-DIGLIO	2	59.00	022000046	******2128	07/23/2013
FAHY, ELLEN	20-FAHY	2	25.00	221376872	**********3873	07/23/2013
FEATHERSTONE, BOBBIE LYNN	20-FEATHERSTO	2	22.50	221381304	**********0081	07/23/2013
FISHER, SUSAN	20-SFISHER	2	19.99	022000046	******0142	07/23/2013
FIUMARA, JAMES	20-JFIUMARA	2	15.00	221376872	**********4265	07/23/2013
GOSA, TERRILL	20-GOSA	2	35.00	022300173	******7949	07/23/2013
GRIFFIN, PATRICIA	20-PGRIFFIN	2	35.00	021300019	******7977	07/23/2013
GUINN, BARRY	20-GUINN	2	47.99	022000046	******4803	07/23/2013
HEROLD, GERRI	20-GHEROLD	2	24.99	022000046	*****9678	07/23/2013
KATER MOLINA-SA, CLEMENCIA	20-KATER	2	42.00	222370440	*****9505	07/23/2013
KEEGAN, MICHAEL	20-KEEGAN	2	55.00	021309735	****6107	07/23/2013
KELLY, CHRISTINE	20-CKELLY	2	25.00	021300019	******6143	07/23/2013
KELSO, SUSAN	20-KELSO	2	25.00	221381304	**********0078	07/23/2013
KILLIAN-BENIGNO, DENNIS	20-BENIGNO	2	40.00	221381304	**********0053	07/23/2013
LACEY, JOHN	20-LACEY	2	54.00	021300077	*****6461	07/23/2013
LAFFLIN, GRACE	20-LAFFLIN	2	20.00	022000046	******9712	07/23/2013
LASINSKI, KIMBERLY	20-LASINSKI	2	15.00	221381304	****1008	07/23/2013
LEGNETTO, ANTHONY	20-LEGNETTO	2	35.00	221380114	**********8269	07/23/2013
LYNN, TIMOTHY	20-LYNN	2	49.98	221380127	**********0502	07/23/2013
MARVIN, DAN	20-MARVIN	2	25.00	021300077	********0012	07/23/2013
MATTESON, JANINE	20-MATTESON	2	33.00	222382315	**********3311	07/23/2013
MCCONNELL, MAUREEN	20-MCCONNELL	2	15.00	021300077	********3510	07/23/2013
MCMANN, MARY	20-MCMANN	2	25.00	022000046	******1763	07/23/2013
MCMILLAN, PATRICIA	20-MCMILLAN	2	33.00	021300019	******4584	07/23/2013
MICHAELS, SHARON	20-MICHAELS	2	48.00	221380127	*********1066	07/23/2013
MITCHELL, JONI	20-TMITCHELL	2	30.00	022000046	******1277	07/23/2013
MORINI, JOSEPH	20-MORINI	2	49.98	021300077	********1312	07/23/2013
MULROY, CAITLIN	20-MULROY	2	25.00	021000322	********8019	07/23/2013
MYER, MATT	20-MYER	2	25.00	222370440	*****3341	07/23/2013
NASH, PARKER	20-NASH	2	24.99	022300173	******5650	07/23/2013
NIEBUHR, BRIGITTE	20-NIEBUHR	2	27.00	022300173	******1228	07/23/2013
NOJAIM, PAUL	20-NOJAIM	2	24.99	021300077	********5687	07/23/2013
OSWALD, DONNA	20-OSWALD	2	24.99	021300019	******8678	07/23/2013
PAPINEAU, VERONICA	20-PAPINEAU	2	24.99	022000046	******7789	07/23/2013
PTAK, GARY	20-PTAK	2	34.99	221380127	**********3190	07/23/2013
SCHILLO, PETER	20-SCHILLO	2	40.00	021300381	*****0708	07/23/2013
SHERLOCK, MIKE	20-SHERLOCK	2	25.00	222382315	**********3003	07/23/2013
SIDOROVSKI, JOHNNY	20-SIDOROVSKI	2	19.99	021300077	********4482	07/23/2013
SMITH, KEVIN	20-SMITH	2	30.00	022000046	******1384	07/23/2013
SMOROL, BRIAN	20-SMOROL	2	25.00	221376872	**********0853	07/23/2013
STEPOWAY, ERIN	20-STEPOWAY	2	35.00	221380842	**********1001	07/23/2013
SWINDLER, TODD	20-SWINDLER	2	30.00	022000020	*****9544	07/23/2013
THOMAS, LORETTA	20-THOMAS	2	24.99	022000046	******4641	07/23/2013
TIFFANY, JOHN	20-TIFFANY	2	25.00	221371741	*****7077	07/23/2013
TIPPETT, NORMA	20-TIPPETT	2	25.00	022000046	******8723	07/23/2013
VEGA, REY	20-VEGA	2	25.00	221380127	**********9254	07/23/2013
WACHNA, DAN	20-WACHNA	2	29.00	022000046	******1492	07/23/2013
WALTERS, JOAN	20-JWALTERS	2	19.99	221381304	**********0050	07/23/2013
WALTERS, RICHARD	20-WALTERS	2	25.00	221381304	**********0050	07/23/2013
WOODWORTH, CHERYL	20-WOODWORTH	2	24.99	022000046	******0482	07/23/2013
	Count: 60	Total:	1793.29

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