07/08/2013

07:26:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACEVEDO, CAMELIA	F5-012325	2	40.66	263079276	******4763	07/10/2013
AHERN, MARILYN	F5-010720	2	65.27	063102152	*********2406	07/10/2013
ALBERT, RICHARD	F5-009476	2	40.66	061000104	*********2629	07/10/2013
ASAY, CHELSEA	F5-012487	2	58.85	063100277	********6105	07/10/2013
AULETTI, FRANK	F5-010487	2	83.46	063102152	*********9098	07/10/2013
BARRY, MARSHA	F5-003844	2	40.66	063102152	*********9563	07/10/2013
BARTON, AURIE	F5-001007	2	73.83	063000047	********3783	07/10/2013
BEATON, MARK	F5-005020	2	73.83	263079276	******2784	07/10/2013
BENNETT, DEBRA	F5-008819	2	40.66	263079276	******6644	07/10/2013
BROWN, KALLI	F5-011853	2	58.85	063000021	*********9243	07/10/2013
CAPELA, PAMELA	F5-001755	2	73.83	063000047	********3637	07/10/2013
CASE, WARD	F5-003269	2	48.15	063107513	*********4644	07/10/2013
CIPOLLA, JOE	F5-010883	2	40.66	063000021	*********7125	07/10/2013
CLARK, ROBERT	F5-003659	2	65.27	061000104	*********1688	07/10/2013
CORDERO, BARBARA	F5-006927	2	34.24	063102152	*********2385	07/10/2013
CROWE, RUSSELL	F5-009936	2	40.66	063000047	********1396	07/10/2013
CUNNINGHAM, ELENA	F5-007555	2	40.66	063102152	*********4870	07/10/2013
DAVIES, JOY	F5-003658	2	37.45	067006432	*********7513	07/10/2013
DEL BORGO, IVO	F5-003926	2	65.27	063100277	********6311	07/10/2013
DEL PONTE, THERESA	F5-003757	2	40.66	267084199	******8681	07/10/2013
DEVORE, BETHANY	F5-003503	2	37.45	063116562	****1057	07/10/2013
DICIANNI, LYNNE	F5-010973	2	40.66	061000104	*********2250	07/10/2013
EDWARDS, DIANE	F5-000326	2	48.15	063000021	*********1610	07/10/2013
EGIDIO, VERONICA	F5-001703	2	40.66	063107513	******2971	07/10/2013
EPSTEIN, NANCY	F5-004019	2	40.66	063102152	*********5671	07/10/2013
EVANS, PATRICIA	F5-010880	2	40.66	063000021	*********9617	07/10/2013
FARRAR, PAMELA	F5-004350	2	40.66	063216608	*****9924	07/10/2013
FLANDERS, PJ	F5-012238	2	40.66	061000104	*********5522	07/10/2013
FULLER, JENIFFER	F5-011376	2	73.83	063102152	*********1573	07/10/2013
GALT, JOAN	F5-011150	2	73.83	075972147	******3353	07/10/2013
GORDON, MICHELE	F5-004203	2	40.66	063000047	********8636	07/10/2013
HOFFMAN, FRANK	F5-010117	2	33.17	063102152	*********0390	07/10/2013
HOWELLS, BARBARA	F5-010753	2	40.66	063102152	*********3379	07/10/2013
HUGHES, GEORGE	F5-012263	2	40.66	263290220	***9864	07/10/2013
JERGEL, ROBERT	F5-003810	2	40.66	061000104	*********4576	07/10/2013
KELLEY, BRIAN	F5-004786	2	98.44	061000104	*********9226	07/10/2013
KNORR-091049, APRIL	F5-003785	2	199.67	263079276	******7973	07/10/2013
KNUST GRAICHEN, THERESA	F5-000655	2	40.66	063100277	********0569	07/10/2013
LEE, DEBRA	F5-010980	2	33.17	063000047	********0841	07/10/2013
LEE, WANDA	F5-009613	2	40.66	063102152	*********5107	07/10/2013
LLERAS, WILFREDO	F5-007414	2	73.83	061000104	*********7786	07/10/2013
LUIGI, RICHARD	F5-003935	2	65.27	061000104	*********8308	07/10/2013
MAGEE, DAVID	F5-002304	2	40.66	061000227	*********6296	07/10/2013
MCKENZIE, ANNE KITTY	F5-006348	2	40.66	061000104	*********9191	07/10/2013
MELLOW, BARBARA	F5-004925	2	32.81	063000047	********0810	07/10/2013
MIDDLETON, DENISE	F5-003813	2	34.24	061000104	*********4239	07/10/2013
MIRANDA, CARMEN	F5-010790	2	40.66	063000047	********4016	07/10/2013
MONDELLO, KEITH	F5-004411	2	26.10	267084199	******8635	07/10/2013
MORRIS, DIANA	F5-004403	2	48.15	063100277	********9156	07/10/2013
MOSCO, LEN	F5-001875	2	81.32	021200339	********2984	07/10/2013
MOUNT, BETH	F5-010985	2	33.17	063100277	********4735	07/10/2013
NOLLMAN, SCOTT	F5-001028	2	33.17	061000104	*********3782	07/10/2013
PAFFUMI, JEFF	F5-003528	2	83.46	267084199	******5717	07/10/2013
PAXIA, TERRI	F5-011624	2	48.15	063100277	********9319	07/10/2013
PETTUS, JIM	F5-006597	2	40.66	063000047	********0028	07/10/2013
RICCO, MARILYN	F5-003472	2	40.66	063100277	********9102	07/10/2013
RODRIGUEZ, EDWIN	F5-004796	2	40.66	063000021	*********8641	07/10/2013
ROYER, CANDICE	F5-011958	2	122.70	263078934	**********7454	07/10/2013
SALAM-STROUGHTO, JANET	F5-011254	2	40.66	061000104	*********3710	07/10/2013
SCHELL, NICK	F5-010798	2	40.66	063100277	********9494	07/10/2013
SHUGG, KIM	F5-011866	2	73.83	063100277	********1687	07/10/2013
SULLIVAN, KAREN	F5-003738	2	65.27	063107513	******4691	07/10/2013
THOMAS, DEBORAH	F5-006655	2	73.83	061000104	*********6700	07/10/2013
TILELLI, RICHARD	F5-010538	2	73.83	063100277	********8392	07/10/2013
TOMLINSON, CECIL WALLY	F5-011806	2	68.48	063111677	******0808	07/10/2013
TRANTER, TARA	F5-001745	2	40.66	063102152	*********8077	07/10/2013
VANMIEROP, ROBERT	F5-010350	2	40.66	063102152	*********4988	07/10/2013
VIVIANO, LIBBY	F5-003829	2	40.66	063100277	********5664	07/10/2013
	Count:  68	Total:	3634.08

Rejected Input Items

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