07/12/2013

08:27:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAHAM, KEYA	5E-15501	2	26.75	122100024	******8270	07/15/2013
ALEJANDRO, JORGE	5E-14220	2	29.96	267084131	*****3222	07/15/2013
ASHBY, JENNIFER	5E-13085	2	21.35	063100277	********3788	07/15/2013
BERGER, RONALD	5E-14689	2	37.45	063000047	******1585	07/15/2013
BERGMAN, TRACIE	5E-%TFT014532	2	26.70	063107513	*********5432	07/15/2013
BERNSTEIN, JEAN	5E-14557	2	26.75	063100277	********0504	07/15/2013
BISSONNETTE, DENISE	5E-10890	2	26.75	063102152	*********3870	07/15/2013
BOEHM, TERRY	5E-14230	2	26.75	263182817	******6502	07/15/2013
BOHNKE, JASMINE	5E-11747	2	26.75	063100277	********3026	07/15/2013
BOULAFENTIS, NEKTAROULA	5E-15869	2	26.75	063107513	*********2554	07/15/2013
BROWN, FRANCES	5E-14259	2	26.70	063102152	*********8935	07/15/2013
BURGESS, DENNIS	5E-13817	2	21.35	063112142	******5060	07/15/2013
CALVE, JANET	5E-13840	2	45.95	063104668	******8082	07/15/2013
CANNADAY, JUDY	5E-15592	2	56.71	063100277	********7653	07/15/2013
CARTER, NINA	5E-13782	2	42.69	063107513	*********3276	07/15/2013
CASP, MARIANNE	5E-13709	2	21.35	063100277	********4732	07/15/2013
CHASE, CAROL	5E-14577	2	37.45	063107513	*********4934	07/15/2013
CHASE, KRISTIN	5E-11955	2	26.75	267084131	*****5696	07/15/2013
CHIMOWYCZ, ROSEMARY	5E-13535	2	26.70	063100277	********1312	07/15/2013
COLLINS, LISA	5E-13583	2	27.45	063100277	********6423	07/15/2013
CONROY, LARRY	5E-15351	2	80.25	263182312	*********5840	07/15/2013
DAVIS, JACKIE	5E-14170	2	37.45	263182312	*********6019	07/15/2013
DAY, TOM	5E-14116	2	22.47	063104668	******0821	07/15/2013
DEMOTSES, CLAIRE	5E-15840	2	56.71	071921891	******8104	07/15/2013
EASTRIDGE, MICHELLE	5E-15857	2	56.71	063107513	*********2898	07/15/2013
FOCKE, CAROLE	5E-14574	2	26.75	063107513	*********1654	07/15/2013
FRISCH, RONDI	5E-15360	2	26.75	081000032	********0628	07/15/2013
GABBARD, LILA	5E-15900	2	26.22	281081877	******2001	07/15/2013
GEURIN, PAT	5E-15527	2	26.75	063112786	******6083	07/15/2013
GIALLOURAKIS, BILL	5E-15346	2	31.03	267084131	*****1948	07/15/2013
GODDING, JERRY	5E-15745	2	63.13	263183007	*********0655	07/15/2013
GOODELL, LESLIE	5E-13676	2	21.35	063100277	********0873	07/15/2013
GREGOR, ROSEMARY	5E-13346	2	7.49	063107513	*********0169	07/15/2013
GRESBACH, JAMES	5E-14886	2	26.75	063000047	********3105	07/15/2013
HARMON, SARAH	5E-13759	2	21.35	063100277	********4500	07/15/2013
HEIMER, ADELAIDE	5E-12080	2	19.95	263182312	*********2402	07/15/2013
HITE, REBECCA	5E-14447	2	26.75	263182312	*********6431	07/15/2013
HORAN, JOHN	5E-14807	2	57.78	254074934	***9132	07/15/2013
HOURDAS, JESSICA	5E-11913	2	26.75	063107513	*********3719	07/15/2013
IPPOLITO, CATHERINE	5E-15369	2	16.05	063107513	*********5136	07/15/2013
KEMPER, DONNA	5E-15972	2	60.25	063102152	*********3232	07/15/2013
KERN, SUSAN	5E-13338	2	26.75	263182817	******2504	07/15/2013
KILLIAN, RAYMOND	5E-14160	2	26.75	256074974	******7703	07/15/2013
KING, VICKI	5E-14966	2	26.75	063103915	******7598	07/15/2013
KRAFT, IRIS	5E-13357	2	31.03	063100277	********3139	07/15/2013
KRAUSE, CAROL	5E-15758	2	37.45	063112786	*****0178	07/15/2013
KULAK, AMY	5E-13662	2	42.69	063100277	********1584	07/15/2013
LAGOS, PAUL	5E-15504	2	26.75	063103915	******0654	07/15/2013
LANDERS, SAMANTHA	5E-15491	2	26.75	267084131	*****7520	07/15/2013
LANG, ELLEN	5E-11245	2	37.45	063102152	*********4521	07/15/2013
LEGGE, DOUG	5E-11442	2	7.35	063216608	*****8415	07/15/2013
LEIBY, ROBERT	5E-10556	2	37.45	263182312	*********5047	07/15/2013
LENTZ, ALFRED	5E-15439	2	26.75	063104668	******7832	07/15/2013
LINE, PAT	5E-14709	2	31.03	063102152	*********3364	07/15/2013
LONG, PAULETTE	5E-13625	2	21.35	063209505	****9853	07/15/2013
MARTINEZ, JAKE	5E-15319	2	31.03	063107513	*********0759	07/15/2013
MCADAM, PATRICIA	5E-15568	2	45.33	063104668	******2737	07/15/2013
MCCARTHY, TIMOTHY	5E-15749	2	26.75	263183007	*********4954	07/15/2013
MCFEE, LORA	5E-14373	2	26.75	063100277	********8675	07/15/2013
MEGALOUDIS, GARY	5E-13236	2	20.33	063209505	*****2837	07/15/2013
MEYA, ROBERT	5E-15523	2	52.43	314074269	****9383	07/15/2013
MILLER, PATRICK	5E-15474	2	31.03	063104668	******3032	07/15/2013
MOORE, MICHAEL	5E-15358	2	37.45	063104668	******9393	07/15/2013
MORGAN, CATHY	5E-10264	2	26.75	063104668	******7082	07/15/2013
MORGAN, CHARLEY	5E-15766	2	26.75	263177783	**********0005	07/15/2013
MUELLER, JULIE	5E-14810	2	57.78	063107513	*********1628	07/15/2013
NEWMAN, PATRICIA	5E-14460	2	26.75	063108680	****6374	07/15/2013
NICHOLS, CINDY	5E-10109	2	37.45	063107513	******5805	07/15/2013
NOLAND, SCOTT	5E-14653	2	32.00	063000047	********0551	07/15/2013
ONEIL, DANA	5E-14323	2	29.96	062000080	*********6070	07/15/2013
OSTNEBERG, EMIL	5E-15965	2	66.34	061000104	*********4504	07/15/2013
PANAGOS, WANDY	5E-11774	2	37.45	063100277	********3323	07/15/2013
PANTELIS, MICHAEL	5E-14194	2	26.75	063104668	******1919	07/15/2013
PANTELIS, STEVEN	5E-13515	2	21.35	267084131	*****0819	07/15/2013
PARR, ANNETTE	5E-13312	2	64.15	263182312	*********5552	07/15/2013
PURAM, MARIA	5E-14122	2	26.75	063107513	******3071	07/15/2013
RAMOS, YANNI	5E-15826	2	26.75	063100277	********9370	07/15/2013
RASHLEIGH, KRIS	5E-13873	2	21.35	263177563	**********3513	07/15/2013
RIES, LEZA	5E-13060	2	26.75	063107513	*********2270	07/15/2013
RITRIEVI, KERRY	5E-15841	2	29.96	063104668	******8829	07/15/2013
ROGERS, ERICA	5E-13353	2	21.35	041002711	******0256	07/15/2013
ROJAS, TARI	5E-15587	2	26.75	063107513	*********2092	07/15/2013
ROMEISER, MARY JANE	5E-13458	2	37.45	063102152	*********7604	07/15/2013
ROSS, LAURA	5E-10528	2	21.35	063107513	*********3579	07/15/2013
RYAN, CAROL	5E-14202	2	37.45	063100277	********5366	07/15/2013
SEGO, GEORGIA	5E-10563	2	37.45	063100277	********4123	07/15/2013
SHORT, JAMES	5E-15863	2	63.13	021000322	********8267	07/15/2013
SLOWINSKI, JOSEPH	5E-11386	2	5.00	063104668	******2077	07/15/2013
SOMMER, MAGDALENA	5E-13511	2	21.35	063107513	*********3784	07/15/2013
STAMAS, DEAN	5E-13015	2	31.03	061000104	*********1955	07/15/2013
SUAREZ, MARGARET	5E-11649	2	31.03	011000138	********3680	07/15/2013
SULLIVAN, ROY	5E-14684	2	26.20	263182817	*****4500	07/15/2013
TODD, RHONDA	5E-13818	2	21.35	063100277	********9400	07/15/2013
TRAPANO, VINCE	5E-14415	2	52.43	263191387	*********9494	07/15/2013
TURNER, JULIE	5E-15759	2	26.75	263182914	*********3129	07/15/2013
VALLIANOS, DENNIS	5E-15957	2	37.45	063107513	*********9582	07/15/2013
VASSILIOU, SPYRO	5E-11343	2	21.35	063100277	********8519	07/15/2013
WHITNEY, THOM	5E-15728	2	65.20	267084131	******9072	07/15/2013
WILCOX, CAROL	5E-WILCOX	2	57.76	063107513	*********9662	07/15/2013
	Count:  99	Total:	3252.02

Rejected Input Items

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