09/03/2013

07:21:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHARI, MANIJEH	BY-107089	A	59.00	011000138	********0711	09/05/2013
ALLEN, ANGELA	BY-107295	A	50.00	211080767	****1005	09/05/2013
ALLEN, LORRIE	BY-100686	A	50.00	011000138	********3534	09/05/2013
ALSSID, VANESSA	BY-106939	A	59.00	211371489	******0453	09/05/2013
ARENSON, EMILY	BY-105604	A	50.00	011000138	********6994	09/05/2013
BARRETT, SUSAN	BY-107430	A	59.00	211070175	******1974	09/05/2013
BIRGER, GAIL	BY-107193	A	59.00	211070175	******4091	09/05/2013
BROWN, NICOLE	BY-046668	A	50.00	011000138	******4884	09/05/2013
CANNEY, ESTHER	BY-107974	A	49.00	011000138	********8930	09/05/2013
CARDUFF, ELIZABETH	BY-108032	A	59.00	011000138	********5804	09/05/2013
CASSIDY, MARGARET	BY-105588	A	59.00	011000390	****4382	09/05/2013
CERASOLI, LYNN	BY-106305	A	59.00	211080754	*********8792	09/05/2013
CHRISTO, DEANNA	BY-020565	A	59.00	211371489	*****9369	09/05/2013
CHURCHILL, DAWN	BY-106247	A	59.00	011075150	*******3566	09/05/2013
CLEMENCE, ELLEN	BY-046369	A	50.00	211070175	******3324	09/05/2013
CODY, SARA	BY-106494	A	54.00	011000138	********2525	09/05/2013
COLES, ANN	BY-106781	A	59.00	044000804	******8575	09/05/2013
CRESS, KATE	BY-108033	A	59.00	011000138	********1603	09/05/2013
CUHLS, SARA	BY-107953	A	59.00	011000138	********0878	09/05/2013
DAVIDSON, HANNAH	BY-045003	A	45.00	211371489	*****4613	09/05/2013
DELANEY, SANDRA	BY-046491	A	50.00	011000138	********2275	09/05/2013
DELEO, SUSAN	BY-106639	A	50.00	011000138	********2772	09/05/2013
DEPINA, ANA	BY-106796	A	50.00	211080754	*********5622	09/05/2013
DIGGS, ALICE	BY-105345	A	59.00	011000390	****1147	09/05/2013
DWYER, COURTNEY	BY-105684	A	9.00	011200365	********5604	09/05/2013
DWYER, NINA	BY-106526	A	59.00	011000138	********0584	09/05/2013
EDELSON, BEVERLY	BY-039234	A	59.00	011302357	****9003	09/05/2013
EGGLESTON, EMMA	BY-100505	A	50.00	211073237	****9090	09/05/2013
EGGLESTON, VIVIAN	BY-108114	A	54.00	211073237	****9090	09/05/2013
ERICKSON, JENNIFER	BY-105738	A	50.00	051000017	********6136	09/05/2013
FEATHERSTONE, MARA	BY-108212	A	50.00	211070175	******7242	09/05/2013
FOLKMAN, PAULA	BY-038856	A	49.00	211371489	*****1978	09/05/2013
FRANKFORD, EVELYN	BY-044846	A	59.00	211070175	*************3917	09/05/2013
GALLAGHER, ELIZABETH	BY-105516	A	50.00	011000138	********6206	09/05/2013
GERDTS, NADINE	BY-020580	A	59.00	011000138	******4625	09/05/2013
GOLDSTEIN, BARBARA	BY-045898	A	59.00	011075150	*******3775	09/05/2013
GOLLOBIN, KELLY	BY-046172	A	50.00	211371489	*****4052	09/05/2013
GRAVEL, EMERALD	BY-106527	A	74.00	011000138	*********6408	09/05/2013
HALPERN, SUSAN	BY-100580	A	50.00	011000138	********7643	09/05/2013
HENEY, MARY	BY-105450	A	59.00	011301798	*****2408	09/05/2013
HITCHMOTH, PAMELA	BY-044973	A	59.00	211070175	******2478	09/05/2013
HOGAN, PATRICIA	BY-107423	A	50.00	211371489	*****7580	09/05/2013
HOLLISTER, MARGARET	BY-106118	A	118.00	211371489	*****3291	09/05/2013
HOLLOWAY, GWENDOLYN	BY-038501	A	59.00	211070175	******4823	09/05/2013
JAMES, MAELEEN	BY-107289	A	59.00	211070175	******3252	09/05/2013
JOHNSON, WENDY	BY-105050	A	59.00	011000138	********0534	09/05/2013
KATES, HELEN	BY-107484	A	59.00	011400071	******4902	09/05/2013
KAYAJIAN, ELIZABETH	BY-106832	A	54.00	021300077	********4668	09/05/2013
KELLER, LIBBY	BY-107176	A	59.00	211070175	******5548	09/05/2013
KINCAID, WENDY	BY-105603	A	59.00	011075150	*******8339	09/05/2013
KOCAR, DEBRA	BY-045002	A	59.00	211371489	*****4613	09/05/2013
KOGOS, ELENA	BY-046523	A	59.00	011000390	****5393	09/05/2013
KRAMER, GERRY	BY-046470	A	59.00	011001742	****3188	09/05/2013
KRAUS, ILANA	BY-018791	A	59.00	011302357	****0298	09/05/2013
LA BORDE, MONICA	BY-044935	A	59.00	011075150	*******5027	09/05/2013
LAZAR, MARISA	BY-108038	A	54.00	211073237	****6722	09/05/2013
LAZAR, PAULA	BY-108092	A	59.00	211073237	****6722	09/05/2013
LEE, ERIN	BY-106210	A	9.00	211070175	******4342	09/05/2013
LEVENSON, DEBORAH	BY-106966	A	59.00	011302357	****7814	09/05/2013
LINDHOLM, NANCY	BY-106179	A	58.00	011000138	************7651	09/05/2013
LOCHIATTO, JOYCE	BY-100014	A	59.00	011000138	******5020	09/05/2013
LONGACRE, JANNA	BY-046585	A	59.00	011075150	*******3146	09/05/2013
MACGILLIVRAY, KATE	BY-106765	A	50.00	211381518	********5540	09/05/2013
MACPHERSON-LAFF, DIANNE	BY-028223	A	59.00	211073237	****8918	09/05/2013
MADDEN, DARCY	BY-105297	A	59.00	011000138	******0788	09/05/2013
MCCARTHY, KERRILYN	BY-106798	A	49.00	211070175	******5803	09/05/2013
MCINTOSH, LINDA	BY-045881	A	50.00	011000138	********7469	09/05/2013
MELOSKI, MARISA	BY-107198	A	59.00	011000138	********5036	09/05/2013
MELVILLE L.FOR, DIANE	BY-107773	A	59.00	011075150	*******3930	09/05/2013
MIARA, MIREILLE	BY-107900	A	59.00	044000804	*********3817	09/05/2013
MILLER, MURIEL	BY-017004	A	49.00	211070175	******9660	09/05/2013
MOY, VIVIEN	BY-107775	A	59.00	011302357	****4723	09/05/2013
MULHANE, BETTY	BY-100656	A	49.00	211070175	******0397	09/05/2013
MUNOZ, LAURA	BY-107996	A	59.00	211381754	*1208	09/05/2013
MURCOTT, CHRISTINE	BY-044913	A	59.00	011500010	******9689	09/05/2013
NAGLE, MAUREEN	BY-106671	A	49.00	011000138	********7185	09/05/2013
NIEVES, PATRICIA	BY-107010	A	50.00	211381518	********2440	09/05/2013
OSBORNE, ANTONIA	BY-035985	A	45.00	011075150	*******2048	09/05/2013
PAPPAS, ETHEL	BY-107231	A	59.00	211070175	******6140	09/05/2013
PATTERSON, ELLEN	BY-107930	A	59.00	211070175	******4649	09/05/2013
PETTYJOHN, CHARISSA	BY-100912	A	50.00	011000138	********1698	09/05/2013
PRIAM, MYLENE	BY-106649	A	59.00	211381738	******1140	09/05/2013
PROTZMAN, HANNAH	BY-106073	A	59.00	011000138	********1644	09/05/2013
RABINOVICH, MARGARET	BY-105736	A	9.00	011000138	******1146	09/05/2013
RHYNE, JILLIAN	BY-044963	A	50.00	211371489	******0487	09/05/2013
RICHARDS, LINDA	BY-107023	A	54.00	211371489	*****9682	09/05/2013
ROSENBLATT, ALEXIS	BY-038369	A	50.00	011000138	********6035	09/05/2013
ROSS, LINDA	BY-107201	A	59.00	011000138	********0462	09/05/2013
RYZHIK, EMMA	BY-108110	A	50.00	011000138	********7049	09/05/2013
SCOTT, TAMMY	BY-105623	A	59.00	011000138	********8992	09/05/2013
SEAR BRENT, LEOR	BY-107814	A	118.00	011000138	********6982	09/05/2013
SHAFRAN, GAIL	BY-106947	A	50.00	211070175	******9212	09/05/2013
SHEILS, MAUREEN	BY-106137	A	59.00	211070175	******4827	09/05/2013
SHLAIN, LYUBOV	BY-018896	A	59.00	211070175	******0754	09/05/2013
SILVERSTEIN, SARA	BY-105927	A	59.00	011000138	******5290	09/05/2013
SLATTERY, MARY	BY-009780	A	59.00	211381518	********6540	09/05/2013
SMITH, ANNE	BY-106534	A	59.00	211070175	******3162	09/05/2013
SOLIS, ROSALBA	BY-108082	A	59.00	011301798	*****3699	09/05/2013
SOLOMON, CAREN	BY-107034	A	59.00	011000138	******2449	09/05/2013
SOSON, LINSAY	BY-107329	A	50.00	011000138	********1601	09/05/2013
SULLIVAN, MAGGIE	BY-100714	A	59.00	321171184	******4931	09/05/2013
SWANNER, KATHERINE	BY-107868	A	49.00	021302884	***1244	09/05/2013
TUCKER, FRANCES	BY-106535	A	59.00	011000138	**********8821	09/05/2013
ULTAIGH, NIAMH	BY-106543	A	50.00	011000138	********7149	09/05/2013
WHITE, CAROLYN	BY-046131	A	50.00	011000138	********2969	09/05/2013
WHITE, JOAN	BY-100975	A	50.00	211070175	******5320	09/05/2013
WILLIAMS, INGE	BY-046793	A	49.00	011000390	****4158	09/05/2013
WINSLOW, MARY	BY-105009	A	50.00	211381518	****5740	09/05/2013
WONG, ELAINE	BY-106785	A	49.00	011000138	********3189	09/05/2013
WONG, STACY	BY-107407	A	59.00	011900571	******3944	09/05/2013
WREN-ORTIZ, PRISCILLA	BY-107472	A	50.00	011075150	*******7226	09/05/2013
	Count:  111	Total:	6127.00

Rejected Input Items

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