Autobill Bank EFT Payment Listing Report

**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	11/10/2013
AHERN, MARILYN	F5-010720	2	65.27	063102152	*********2406	11/10/2013
ALBERT, RICHARD	F5-012051	2	40.66	061000104	*********2629	11/10/2013
ANDERSON, TEVIN	F5-011979	2	40.66	122000661	******3278	11/10/2013
ASAY, CHELSEA	F5-012487	2	58.85	063100277	********6105	11/10/2013
AULETTI, FRANK	F5-010487	2	58.85	063102152	*********9098	11/10/2013
BARRY, MARSHA	F5-003844	2	40.66	063102152	*********9563	11/10/2013
BEATON, MARK	F5-005020	2	73.83	263079276	******2784	11/10/2013
BLICKSTEIN, JENNIE	F5-000130	2	35.31	061000104	*********3569	11/10/2013
CAPELA, PAMELA	F5-001755	2	73.83	063000047	********3637	11/10/2013
CIPOLLA, JOE	F5-012519	2	40.66	063107513	*********7125	11/10/2013
CLARK, ROBERT	F5-003659	2	65.27	061000104	*********1688	11/10/2013
CONWAY, SARA	F5-012539	2	40.66	063107513	******4197	11/10/2013
CORDERO, BARBARA	F5-006927	2	34.24	063102152	*********2385	11/10/2013
CROWE, RUSSELL	F5-009936	2	40.66	063000047	********1396	11/10/2013
CUNNINGHAM, ELENA	F5-007555	2	40.66	063102152	*********4870	11/10/2013
DAVIES, JOY	F5-012006	2	37.45	063107513	*********7513	11/10/2013
DEL BORGO, IVO	F5-003926	2	65.27	063100277	********6311	11/10/2013
DEL PONTE, THERESA	F5-003757	2	40.66	267084199	******8681	11/10/2013
DEVORE, BETHANY	F5-003503	2	37.45	063116562	****1057	11/10/2013
DICIANNI, LYNNE	F5-010973	2	40.66	061000104	*********2250	11/10/2013
DINATALE, JANA	F5-011694	2	121.98	263079276	******1093	11/10/2013
DOUGALL, THOMAS	F5-010084	2	40.66	063102152	*********2047	11/10/2013
EGIDIO, VERONICA	F5-001703	2	40.66	063107513	******2971	11/10/2013
EPSTEIN, NANCY	F5-004019	2	40.66	063102152	*********5671	11/10/2013
EVANS, PATRICIA	F5-010880	2	40.66	063107513	*********9617	11/10/2013
FARRAR, PAMELA	F5-004350	2	40.66	063216608	*****9924	11/10/2013
FRANCO, HARRIETT	F5-006773	2	40.66	071000013	*****3680	11/10/2013
FULLER, JENIFFER	F5-011376	2	73.83	063102152	*********1573	11/10/2013
GALT, JOAN	F5-011150	2	86.67	075972147	******3353	11/10/2013
GORDON, MICHELE	F5-004203	2	73.83	063000047	********8636	11/10/2013
HOFFMAN, FRANK	F5-010117	2	33.17	063102152	*********0390	11/10/2013
HUGHES, GEORGE	F5-012263	2	35.31	061000104	*********4021	11/10/2013
JERGEL, ROBERT	F5-003810	2	35.31	061000104	*********4576	11/10/2013
KERRY, JANINE	F5-001724	2	34.24	067012882	******1920	11/10/2013
KNORR-091049, APRIL	F5-003785	2	218.17	263079276	******7973	11/10/2013
KNUST GRAICHEN, THERESA	F5-000655	2	40.66	063100277	********0569	11/10/2013
LEE, DEBRA	F5-010980	2	33.17	063000047	********0841	11/10/2013
LEE, WANDA	F5-009613	2	40.66	063102152	*********5107	11/10/2013
LLERAS, WILFREDO	F5-007414	2	73.83	061000104	*********7786	11/10/2013
LOPEZ, JESSENIA	F5-012961	2	95.23	063107513	*********3409	11/10/2013
LUIGI, RICHARD	F5-003935	2	35.31	061000104	*********8308	11/10/2013
MAGEE, DAVID	F5-002304	2	40.66	061000227	*********6296	11/10/2013
MARTINEZ, ROBERT	F5-002818	2	40.66	063000047	********4198	11/10/2013
MCKENNA, MADELINE	F5-001170	2	65.27	063102152	*********2222	11/10/2013
MCKENZIE, ANNE KITTY	F5-006348	2	35.31	061000104	*********9191	11/10/2013
MELLOW, BARBARA	F5-012540	2	32.81	063000047	********0810	11/10/2013
MICKLE, SANDRA	F5-003483	2	65.27	021000322	********9632	11/10/2013
MINGLEDORFF, EMILY CHRISTA	F5-008116	2	40.66	063100277	********7534	11/10/2013
MIRANDA, CARMEN	F5-010790	2	40.66	063000047	********4016	11/10/2013
MONDELLO, KEITH	F5-004411	2	24.61	267084199	******8635	11/10/2013
MORRIS, DIANA	F5-004403	2	48.15	063100277	********9156	11/10/2013
MOSCO, LEN	F5-001875	2	81.32	021200339	********2984	11/10/2013
MOUNT, BETH	F5-010985	2	33.17	063100277	********4735	11/10/2013
MUSOTTO, THERESA	F5-009043	2	40.66	063100277	********1272	11/10/2013
NOLLMAN, SCOTT	F5-001028	2	40.66	061000104	*********3782	11/10/2013
OLIVA, ROSEMARIE	F5-003495	2	40.66	063100277	********4333	11/10/2013
PAFFUMI, JEFF	F5-003528	2	83.46	267084199	******5717	11/10/2013
PAXIA, TERRI	F5-011624	2	48.15	063100277	********9319	11/10/2013
PETTUS, JIM	F5-006597	2	40.66	063000047	********0028	11/10/2013
RICCO, MARILYN	F5-012633	2	40.66	063100277	********9102	11/10/2013
ROBINSON, ERNEST	F5-003703	2	33.17	063100277	********3011	11/10/2013
RODRIGUEZ, EDWIN	F5-004796	2	40.66	063107513	*********8641	11/10/2013
ROYER, CANDICE	F5-011958	2	58.85	263078934	**********7454	11/10/2013
SALAM-STROUGHTO, JANET	F5-011254	2	40.66	061000104	*********3710	11/10/2013
SANDBERG, ROBERT	F5-012128	2	58.85	063111677	******1408	11/10/2013
SCHELL, NICK	F5-010798	2	40.66	063100277	********9494	11/10/2013
SHUGG, KIM	F5-011866	2	40.66	063100277	********1687	11/10/2013
STAMMINGER, REINHARD	F5-004330	2	65.27	063000047	********7711	11/10/2013
SULLIVAN, KAREN	F5-003738	2	65.27	063107513	******4691	11/10/2013
TILELLI, RICHARD	F5-010538	2	73.83	063100277	********8392	11/10/2013
TOMLINSON, CECIL WALLY	F5-011806	2	68.48	063111677	******0808	11/10/2013
TORRES, JULIO JR.	F5-012045	2	40.66	267084199	******2192	11/10/2013
VANMIEROP, ROBERT	F5-012497	2	40.66	063102152	*********4988	11/10/2013
VIVIANO, LIBBY	F5-003829	2	40.66	063100277	********5664	11/10/2013
WILSON, LORI	F5-000219	2	37.45	267084199	******3827	11/10/2013
	Count: 76	Total:	3916.80

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