Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHERN, MARILYN	F5-010720	2	65.27	063102152	*********2406	04/10/2013
ALBERT, RICHARD	F5-009476	2	40.66	061000104	*********2629	04/10/2013
AULETTI, FRANK	F5-010487	2	83.46	063102152	*********9098	04/10/2013
BARRY, MARSHA	F5-003844	2	40.66	063102152	*********9563	04/10/2013
BARTON, AURIE	F5-001007	2	73.83	063000047	********3783	04/10/2013
BEATON, MARK	F5-005020	2	73.83	263079276	******2784	04/10/2013
BENNETT, DEBRA	F5-008819	2	40.66	263079276	******6644	04/10/2013
BEZBATHENKO, SVETLANA	F5-003692	2	33.17	063107513	*********0686	04/10/2013
BLICKSTEIN, JENNIE	F5-000130	2	73.83	061000104	*********3569	04/10/2013
BROWN, KALLI	F5-011853	2	63.85	063000021	*********9243	04/10/2013
BURGER, JULIE	F5-001963	2	40.66	063100277	********0720	04/10/2013
CAPELA, PAMELA	F5-001755	2	73.83	063000047	********3637	04/10/2013
CAPIEL, TERESA	F5-000341	2	37.45	063102152	*********8714	04/10/2013
CASE, WARD	F5-003269	2	48.15	063107513	*********4644	04/10/2013
CIPOLLA, JOE	F5-010883	2	40.66	063000021	*********7125	04/10/2013
CLARK, ROBERT	F5-003659	2	65.27	061000104	*********1688	04/10/2013
CROWE, RUSSELL	F5-009936	2	40.66	063000047	********1396	04/10/2013
CUNNINGHAM, ELENA	F5-007555	2	40.66	063102152	*********4870	04/10/2013
DAVIES, JOY	F5-003658	2	37.45	067006432	*********7513	04/10/2013
DEL BORGO, IVO	F5-003926	2	65.27	063100277	********6311	04/10/2013
DEL PONTE, THERESA	F5-003757	2	40.66	267084199	******8681	04/10/2013
DICIANNI, LYNNE	F5-010973	2	40.66	061000104	*********2250	04/10/2013
EDWARDS, DIANE	F5-000326	2	48.15	063000021	*********1610	04/10/2013
EGIDIO, VERONICA	F5-001703	2	40.66	063107513	******2971	04/10/2013
EPSTEIN, NANCY	F5-004019	2	40.66	063102152	*********5671	04/10/2013
EVANS, PATRICIA	F5-010880	2	41.66	063000021	*********9617	04/10/2013
FARRAR, PAMELA	F5-004350	2	40.66	063216608	*****9924	04/10/2013
FULLER, JENIFFER	F5-011376	2	98.44	063102152	*********1573	04/10/2013
GORDON, MICHELE	F5-004203	2	40.66	063000047	********8636	04/10/2013
GRIFFIS, NANCY	F5-000481	2	73.83	063100277	********4986	04/10/2013
HOFFMAN, FRANK	F5-010117	2	33.17	063102152	*********0390	04/10/2013
HUGHES, GEORGE	F5-003652	2	40.66	263290220	***9864	04/10/2013
JEAN-GILLES, TATYANA	F5-004269	2	40.66	063000021	*********1327	04/10/2013
JERGEL, ROBERT	F5-003810	2	40.66	061000104	*********4576	04/10/2013
KELLEY, BRIAN	F5-004786	2	73.83	061000104	*********9226	04/10/2013
KERRY, JANINE	F5-001724	2	40.66	067012882	******1920	04/10/2013
KITTRELL, TOMMY	F5-010784	2	40.66	063000047	********4802	04/10/2013
KNORR-091049, APRIL	F5-003785	2	33.17	263079276	******7973	04/10/2013
KNUST GRAICHEN, THERESA	F5-000655	2	40.66	063100277	********0569	04/10/2013
LAMB, LIZ	F5-008967	2	40.66	221473652	*********2486	04/10/2013
LEE, DEBRA	F5-010980	2	33.17	063000047	********0841	04/10/2013
LEE, WANDA	F5-009613	2	73.83	063102152	*********5107	04/10/2013
LLERAS, WILFREDO	F5-007414	2	73.83	061000104	*********7786	04/10/2013
LUIGI, RICHARD	F5-003935	2	65.27	061000104	*********8308	04/10/2013
MAGEE, DAVID	F5-002304	2	40.66	061000227	*********6296	04/10/2013
MCKENNA, MADELINE	F5-001170	2	40.66	063102152	*********2222	04/10/2013
MCKENZIE, ANNE KITTY	F5-006348	2	40.66	061000104	*********9191	04/10/2013
MELLOW, BARBARA	F5-004925	2	30.76	063000047	********0810	04/10/2013
MELLOW, TRAVIS	F5-008849	2	30.76	063107513	*********5418	04/10/2013
MICKLE, SANDRA	F5-003483	2	65.27	021000322	********9632	04/10/2013
MIDDLETON, DENISE	F5-003813	2	34.24	061000104	*********4239	04/10/2013
MINGLEDORFF, EMILY CHRISTA	F5-008116	2	40.66	063100277	********7534	04/10/2013
MIRANDA, CARMEN	F5-010790	2	40.66	063000047	********4016	04/10/2013
MORRIS, DIANA	F5-004403	2	48.15	063100277	********9156	04/10/2013
MOSCO, LEN	F5-001875	2	81.32	021200339	********2984	04/10/2013
MOUNT, BETH	F5-010985	2	57.78	063100277	********4735	04/10/2013
MUSOTTO, THERESA	F5-009043	2	48.15	063100277	********1272	04/10/2013
NOLLMAN, SCOTT	F5-001028	2	48.15	061000104	*********3782	04/10/2013
OBRZUT, MARY	F5-011801	2	40.66	063100277	********7454	04/10/2013
OLIVA, ROSEMARIE	F5-003495	2	40.66	063100277	********4333	04/10/2013
PAXIA, TERRI	F5-011624	2	48.15	063100277	********9319	04/10/2013
PETTUS, JIM	F5-006597	2	40.66	063000047	********0028	04/10/2013
POND, HOLLY	F5-008655	2	40.66	314074269	****6674	04/10/2013
RICCO, MARILYN	F5-003472	2	40.66	063100277	********9102	04/10/2013
ROBINSON, ERNEST	F5-003703	2	70.62	063100277	********3011	04/10/2013
RODRIGUEZ, EDWIN	F5-004796	2	40.66	063000021	*********8641	04/10/2013
SALAM-STROUGHTO, JANET	F5-011254	2	40.66	061000104	*********3710	04/10/2013
SCHELL, NICK	F5-010798	2	40.66	063100277	********9494	04/10/2013
SHIELDS, ROBERT	F5-006601	2	40.66	263079276	******3051	04/10/2013
SHONER, ROBIN	F5-006897	2	40.66	053000196	********0027	04/10/2013
SHUGG, KIM	F5-011866	2	40.66	063100277	********1687	04/10/2013
SIMEUS, MYRTHA	F5-008053	2	40.66	267084199	******3757	04/10/2013
STAMMINGER, MARIANNE	F5-004272	2	73.83	063000047	********2725	04/10/2013
SULLIVAN, KAREN	F5-003738	2	65.27	063107513	******4691	04/10/2013
THOMAS, DEBORAH	F5-006655	2	73.83	061000104	*********6700	04/10/2013
TILELLI, RICHARD	F5-010538	2	73.83	063100277	********8392	04/10/2013
TOMLINSON, CECIL WALLY	F5-011806	2	68.48	063111677	******0808	04/10/2013
TOWNSEND, CHRISTOPHER	F5-010038	2	40.66	063112786	*****7365	04/10/2013
TRANTER, TARA	F5-001745	2	40.66	063102152	*********8077	04/10/2013
TRIZANO, GARY	F5-003242	2	40.66	063100277	********4811	04/10/2013
VANMIEROP, ROBERT	F5-010350	2	40.66	063102152	*********4988	04/10/2013
VIVIANO, LIBBY	F5-003829	2	40.66	063100277	********5664	04/10/2013
WESTBROOK, JACK	F5-011690	2	73.83	067006432	*********5505	04/10/2013
WILSON, LORI	F5-000219	2	37.45	267084199	******3827	04/10/2013
	Count: 84	Total:	4180.60

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