05/08/2013
06:02:58
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 05/10/2013
ALBERT, RICHARD F5-009476 2 40.66 061000104 *********2629 05/10/2013
AULETTI, FRANK F5-010487 2 83.46 063102152 *********9098 05/10/2013
BARRY, MARSHA F5-003844 2 40.66 063102152 *********9563 05/10/2013
BARTON, AURIE F5-001007 2 73.83 063000047 ********3783 05/10/2013
BEATON, MARK F5-005020 2 73.83 263079276 ******2784 05/10/2013
BENNETT, DEBRA F5-008819 2 40.66 263079276 ******6644 05/10/2013
BLICKSTEIN, JENNIE F5-000130 2 73.83 061000104 *********3569 05/10/2013
BROWN, KALLI F5-011853 2 58.85 063000021 *********9243 05/10/2013
BURGER, JULIE F5-001963 2 40.66 063100277 ********0720 05/10/2013
CAPELA, PAMELA F5-001755 2 73.83 063000047 ********3637 05/10/2013
CAPIEL, TERESA F5-000341 2 37.45 063102152 *********8714 05/10/2013
CASE, WARD F5-003269 2 48.15 063107513 *********4644 05/10/2013
CIPOLLA, JOE F5-010883 2 40.66 063000021 *********7125 05/10/2013
CLARK, ROBERT F5-003659 2 65.27 061000104 *********1688 05/10/2013
CORDERO, BARBARA F5-006927 2 40.66 063102152 **********2385 05/10/2013
CROWE, RUSSELL F5-009936 2 40.66 063000047 ********1396 05/10/2013
CUNNINGHAM, ELENA F5-007555 2 40.66 063102152 *********4870 05/10/2013
DAVIES, JOY F5-003658 2 37.45 067006432 *********7513 05/10/2013
DEL BORGO, IVO F5-003926 2 65.27 063100277 ********6311 05/10/2013
DEL PONTE, THERESA F5-003757 2 40.66 267084199 ******8681 05/10/2013
DICIANNI, LYNNE F5-010973 2 40.66 061000104 *********2250 05/10/2013
EDWARDS, DIANE F5-000326 2 48.15 063000021 *********1610 05/10/2013
EGIDIO, VERONICA F5-001703 2 40.66 063107513 ******2971 05/10/2013
EPSTEIN, NANCY F5-004019 2 40.66 063102152 *********5671 05/10/2013
EVANS, PATRICIA F5-010880 2 40.66 063000021 *********9617 05/10/2013
FARRAR, PAMELA F5-004350 2 40.66 063216608 *****9924 05/10/2013
FULLER, JENIFFER F5-011376 2 98.44 063102152 *********1573 05/10/2013
GALT, JOAN F5-011150 2 73.83 075972147 ******3353 05/10/2013
GORDON, MICHELE F5-004203 2 40.66 063000047 ********8636 05/10/2013
GRIFFIS, NANCY F5-000481 2 73.83 063100277 ********4986 05/10/2013
HOFFMAN, FRANK F5-010117 2 33.17 063102152 *********0390 05/10/2013
HUGHES, GEORGE F5-003652 2 40.66 263290220 ***9864 05/10/2013
JERGEL, ROBERT F5-003810 2 40.66 061000104 *********4576 05/10/2013
KELLEY, BRIAN F5-004786 2 98.44 061000104 *********9226 05/10/2013
KERRY, JANINE F5-001724 2 40.66 067012882 ******1920 05/10/2013
KNORR-091049, APRIL F5-003785 2 33.17 263079276 ******7973 05/10/2013
KNUST GRAICHEN, THERESA F5-000655 2 40.66 063100277 ********0569 05/10/2013
LAMB, LIZ F5-008967 2 40.66 221473652 *********2486 05/10/2013
LEE, DEBRA F5-010980 2 33.17 063000047 ********0841 05/10/2013
LEE, WANDA F5-009613 2 73.83 063102152 *********5107 05/10/2013
LLERAS, WILFREDO F5-007414 2 73.83 061000104 *********7786 05/10/2013
LUIGI, RICHARD F5-003935 2 65.27 061000104 *********8308 05/10/2013
MAGEE, DAVID F5-002304 2 40.66 061000227 *********6296 05/10/2013
MCKENNA, MADELINE F5-001170 2 40.66 063102152 *********2222 05/10/2013
MCKENZIE, ANNE KITTY F5-006348 2 40.66 061000104 *********9191 05/10/2013
MELLOW, BARBARA F5-004925 2 30.76 063000047 ********0810 05/10/2013
MELLOW, TRAVIS F5-008849 2 30.76 063107513 *********5418 05/10/2013
MICKLE, SANDRA F5-003483 2 65.27 021000322 ********9632 05/10/2013
MIDDLETON, DENISE F5-003813 2 34.24 061000104 *********4239 05/10/2013
MIRANDA, CARMEN F5-010790 2 40.66 063000047 ********4016 05/10/2013
MORRIS, DIANA F5-004403 2 48.15 063100277 ********9156 05/10/2013
MOSCO, LEN F5-001875 2 81.32 021200339 ********2984 05/10/2013
MOUNT, BETH F5-010985 2 57.78 063100277 ********4735 05/10/2013
MUSOTTO, THERESA F5-009043 2 48.15 063100277 ********1272 05/10/2013
NOLLMAN, SCOTT F5-001028 2 48.15 061000104 *********3782 05/10/2013
OBRZUT, MARY F5-011801 2 40.66 063100277 ********7454 05/10/2013
OLIVA, ROSEMARIE F5-003495 2 40.66 063100277 ********4333 05/10/2013
PAFFUMI, JEFF F5-003528 2 58.46 267084199 ******5717 05/10/2013
PAXIA, TERRI F5-011624 2 48.15 063100277 ********9319 05/10/2013
PETTUS, JIM F5-006597 2 40.66 063000047 ********0028 05/10/2013
RICCO, MARILYN F5-003472 2 40.66 063100277 ********9102 05/10/2013
ROBINSON, ERNEST F5-003703 2 33.17 063100277 ********3011 05/10/2013
RODRIGUEZ, EDWIN F5-004796 2 40.66 063000021 *********8641 05/10/2013
ROOMES, SHANIQUE F5-011846 2 40.66 267084199 ******4648 05/10/2013
SALAM-STROUGHTO, JANET F5-011254 2 40.66 061000104 *********3710 05/10/2013
SCHELL, NICK F5-010798 2 40.66 063100277 ********9494 05/10/2013
SHUGG, KIM F5-011866 2 40.66 063100277 ********1687 05/10/2013
SIMEUS, MYRTHA F5-008053 2 40.66 267084199 ******3757 05/10/2013
ST. MARTIN, CLAIRE F5-011922 2 40.66 063107513 ******2785 05/10/2013
SULLIVAN, KAREN F5-003738 2 9.21 063107513 ******4691 05/10/2013
THOMAS, DEBORAH F5-006655 2 73.83 061000104 *********6700 05/10/2013
TILELLI, RICHARD F5-010538 2 73.83 063100277 ********8392 05/10/2013
TOMLINSON, CECIL WALLY F5-011806 2 68.48 063111677 ******0808 05/10/2013
TOWNSEND, CHRISTOPHER F5-010038 2 40.66 063112786 *****7365 05/10/2013
TRANTER, TARA F5-001745 2 40.66 063102152 *********8077 05/10/2013
TRIZANO, GARY F5-003242 2 40.66 063100277 ********4811 05/10/2013
VANMIEROP, ROBERT F5-010350 2 40.66 063102152 *********4988 05/10/2013
VIVIANO, LIBBY F5-003829 2 40.66 063100277 ********5664 05/10/2013
WESTBROOK, JACK F5-011690 2 73.83 067006432 *********5505 05/10/2013
WILSON, LORI F5-000219 2 37.45 267084199 ******3827 05/10/2013
  Count:  81 Total: 4009.01      



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