08/09/2013

06:00:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEALS, JOANNE	BD-19681	A	35.00	231372183	*****4581	08/12/2013
BENSON, CHRIS	BD-15550	A	59.00	254074413	**********3048	08/12/2013
BOSTOCK, WILLARD	BD-19205	A	30.00	031000503	*********6368	08/12/2013
BROCKMAN, JAY	BD-18262	A	29.00	036001808	*****8136	08/12/2013
BUCKLEY, STEVE	BD-18496	A	30.00	031000503	*********5894	08/12/2013
CREEDON, VINCE	BD-18189	A	96.00	036002069	******0601	08/12/2013
GLASS, DONNA	BD-19384	A	35.00	031000503	*********4548	08/12/2013
GOLDFARB, RON	BD-16576	A	29.00	236073830	*****0233	08/12/2013
GROSS, CARL	BD-12695	A	35.00	031000503	*********2824	08/12/2013
HAYWOOD, KATHY	BD-19605	A	17.50	231372523	*****0966	08/12/2013
JANOS, CATHY	BD-16988	A	30.00	231372691	******7412	08/12/2013
KELLY, ROBERT	BD-19195	A	19.95	031202084	********1981	08/12/2013
KIBLER JR, FRANCIS	BD-15451	A	39.00	036076150	******4222	08/12/2013
KOBZA, DOROTHY	BD-12530	A	29.00	236075689	******1848	08/12/2013
LOUGHLIN, JOHN	BD-18670	A	39.00	036076150	******1349	08/12/2013
MILLER, GENEA	BD-14853	A	39.00	322281992	**********0204	08/12/2013
MILLER, GENEA	BD-18964	A	35.00	322281992	*****2008	08/12/2013
RONAN, PAT	BD-18677	A	40.00	231375575	*****0764	08/12/2013
ROSEN, GREG	BD-12196	A	35.00	036001808	*****2712	08/12/2013
SCHMIDT, JOHN	BD-18099	A	35.00	031000053	******1468	08/12/2013
SMITH, MARK	BD-17020	A	64.00	031301422	*****0076	08/12/2013
STOUT, JOESEPH	BD-19040	A	60.00	036001808	*****0494	08/12/2013
TAGGERT, ED	BD-19515	A	30.00	036076150	******1256	08/12/2013
TUMELTY, BARBARA	BD-16322	A	25.00	036002069	******5400	08/12/2013
WAGGLE, KELLY	BD-19888	A	29.00	031000503	******3315	08/12/2013
WALTON, KEVIN	BD-16912	A	35.00	031000053	******7106	08/12/2013
WEISS, CINDY	BD-18024	A	39.00	221275779	*******5712	08/12/2013
WILLIAMS, LOIS	BD-16515	A	29.00	031912785	***2098	08/12/2013
	Count:  28	Total:	1047.45

Rejected Input Items

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