09/09/2013

06:16:29

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	09/10/2013
AHERN, MARILYN	F5-010720	2	65.27	063102152	*********2406	09/10/2013
ALBERT, RICHARD	F5-012051	2	40.66	061000104	*********2629	09/10/2013
ASAY, CHELSEA	F5-012487	2	58.85	063100277	********6105	09/10/2013
AULETTI, FRANK	F5-010487	2	58.85	063102152	*********9098	09/10/2013
BARRY, MARSHA	F5-003844	2	40.66	063102152	*********9563	09/10/2013
BEATON, MARK	F5-005020	2	73.83	263079276	******2784	09/10/2013
BENNETT, DEBRA	F5-008819	2	40.66	263079276	******6644	09/10/2013
BROWN, KALLI	F5-011853	2	58.85	063000021	*********9243	09/10/2013
BUTARELLI, SHANNA	F5-012096	2	73.83	063107513	******3723	09/10/2013
CAPELA, PAMELA	F5-001755	2	73.83	063000047	********3637	09/10/2013
CASE, WARD	F5-003269	2	48.15	063107513	*********4644	09/10/2013
CIPOLLA, JOE	F5-010883	2	40.66	063000021	*********7125	09/10/2013
CLARK, ROBERT	F5-003659	2	65.27	061000104	*********1688	09/10/2013
CORDERO, BARBARA	F5-006927	2	34.24	063102152	*********2385	09/10/2013
CROWE, RUSSELL	F5-009936	2	40.66	063000047	********1396	09/10/2013
CUNNINGHAM, ELENA	F5-007555	2	40.66	063102152	*********4870	09/10/2013
DAVIES, JOY	F5-012006	2	37.45	067006432	*********7513	09/10/2013
DEL BORGO, IVO	F5-003926	2	65.27	063100277	********6311	09/10/2013
DEL PONTE, THERESA	F5-003757	2	40.66	267084199	******8681	09/10/2013
DEVORE, BETHANY	F5-003503	2	37.45	063116562	****1057	09/10/2013
DICIANNI, LYNNE	F5-010973	2	40.66	061000104	*********2250	09/10/2013
EGIDIO, VERONICA	F5-001703	2	40.66	063107513	******2971	09/10/2013
EPSTEIN, NANCY	F5-004019	2	40.66	063102152	*********5671	09/10/2013
EVANS, PATRICIA	F5-010880	2	40.66	063000021	*********9617	09/10/2013
FARRAR, PAMELA	F5-004350	2	40.66	063216608	*****9924	09/10/2013
FULLER, JENIFFER	F5-011376	2	73.83	063102152	*********1573	09/10/2013
GALT, JOAN	F5-011150	2	96.30	075972147	******3353	09/10/2013
GORDON, MICHELE	F5-004203	2	73.83	063000047	********8636	09/10/2013
HOFFMAN, FRANK	F5-010117	2	33.17	063102152	*********0390	09/10/2013
HUGHES, GEORGE	F5-012263	2	40.66	061000104	*********4021	09/10/2013
JERGEL, ROBERT	F5-003810	2	40.66	061000104	*********4576	09/10/2013
KELLEY, BRIAN	F5-004786	2	98.44	061000104	*********9226	09/10/2013
KERRY, JANINE	F5-001724	2	34.24	067012882	******1920	09/10/2013
KNORR-091049, APRIL	F5-003785	2	33.17	263079276	******7973	09/10/2013
KNUST GRAICHEN, THERESA	F5-000655	2	40.66	063100277	********0569	09/10/2013
LEE, DEBRA	F5-010980	2	33.17	063000047	********0841	09/10/2013
LEE, WANDA	F5-009613	2	40.66	063102152	*********5107	09/10/2013
LLERAS, WILFREDO	F5-007414	2	73.83	061000104	*********7786	09/10/2013
LOPEZ, JESSENIA	F5-012961	2	55.14	063107513	*********3409	09/10/2013
MAGEE, DAVID	F5-002304	2	40.66	061000227	*********6296	09/10/2013
MCKENZIE, ANNE KITTY	F5-006348	2	35.31	061000104	*********9191	09/10/2013
MELLOW, BARBARA	F5-004925	2	32.81	063000047	********0810	09/10/2013
MICKLE, SANDRA	F5-003483	2	65.27	021000322	********9632	09/10/2013
MIRANDA, CARMEN	F5-010790	2	42.66	063000047	********4016	09/10/2013
MONDELLO, KEITH	F5-004411	2	24.61	267084199	******8635	09/10/2013
MORRIS, DIANA	F5-004403	2	48.15	063100277	********9156	09/10/2013
MOSCO, LEN	F5-001875	2	81.32	021200339	********2984	09/10/2013
MOUNT, BETH	F5-010985	2	33.17	063100277	********4735	09/10/2013
NOLLMAN, SCOTT	F5-001028	2	40.66	061000104	*********3782	09/10/2013
PAFFUMI, JEFF	F5-003528	2	83.46	267084199	******5717	09/10/2013
PAXIA, TERRI	F5-011624	2	48.15	063100277	********9319	09/10/2013
PETTUS, JIM	F5-006597	2	40.66	063000047	********0028	09/10/2013
RICCO, MARILYN	F5-003472	2	40.66	063100277	********9102	09/10/2013
ROBINSON, ERNEST	F5-003703	2	33.17	063100277	********3011	09/10/2013
RODRIGUEZ, EDWIN	F5-004796	2	40.66	063000021	*********8641	09/10/2013
ROYER, CANDICE	F5-011958	2	58.85	263078934	**********7454	09/10/2013
SALAM-STROUGHTO, JANET	F5-011254	2	40.66	061000104	*********3710	09/10/2013
SCHELL, NICK	F5-010798	2	40.66	063100277	********9494	09/10/2013
SHUGG, KIM	F5-011866	2	40.66	063100277	********1687	09/10/2013
TILELLI, RICHARD	F5-010538	2	73.83	063100277	********8392	09/10/2013
TOMLINSON, CECIL WALLY	F5-011806	2	68.48	063111677	******0808	09/10/2013
TORRES, JULIO JR.	F5-012045	2	40.66	267084199	******2192	09/10/2013
VANMIEROP, ROBERT	F5-012497	2	40.66	063102152	*********4988	09/10/2013
VIVIANO, LIBBY	F5-003829	2	40.66	063100277	********5664	09/10/2013
WILSON, LORI	F5-000219	2	37.45	267084199	******3827	09/10/2013
	Count:  66	Total:	3261.43

Rejected Input Items

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