05/30/2013
09:32:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMSKI, MARY TB-T21148 1 44.94 063100277 ********4759 06/03/2013
ALVAREZ KRISTIN, SCOTT WILSON 4 TB-T20928 1 63.13 063108680 ****0933 06/03/2013
AUSTIN, MIKE TB-T26343 1 73.83 063104668 ******4484 06/03/2013
AYRAL, MAUREEEN TB-T28140 1 63.13 102307164 ******2456 06/03/2013
BARBER, LISA TB-T20229 1 31.03 263183010 **********1873 06/03/2013
BELLAPIGNA, ANTHONY TB-T24984 1 49.22 063100277 ********7296 06/03/2013
BLIX, LESLIE TB-T26387 1 49.22 063100277 ********7716 06/03/2013
BOBLOOCH, JEFF TB-T22559 1 31.03 063107513 *********7252 06/03/2013
CARLTON, MICHAEL TB-T26429 1 49.22 063104668 ******5318 06/03/2013
COLLETTI, JOSEPH TB-T25054 1 41.73 063104668 ******8978 06/03/2013
COOKSON, MICHELLE TB-T28146 1 41.73 063107513 *********2049 06/03/2013
COSGROVE, JOSEPH TB-T27752 1 41.73 263182914 *********0118 06/03/2013
CRABB, PHIL TB-T29210 1 49.22 314074269 ****0082 06/03/2013
CRAIG, MELISSA TB-T20500 1 87.43 263182817 ******9509 06/03/2013
CROSBY, RICK TB-T29205 1 41.73 067014822 ******3977 06/03/2013
CRUZ, BRITNI TB-T28009 1 49.22 063109430 ****9991 06/03/2013
DEALER WIZARD, MIKE VILLA TB-DEALERWIZA 1 505.04 063102152 *********2521 06/03/2013
DEATHE, RICHARD TB-T21268 1 41.73 263182794 *********6076 06/03/2013
DOMINGUEZ, SANDRA TB-T25919 1 31.03 263182817 ******2509 06/03/2013
EDWARDS, THENA TB-T26404 1 47.08 053000219 *********8004 06/03/2013
ELLIS, TOM TB-ELLIS RENT 1 300.00 063104668 ******4497 06/03/2013
FAGERLUND, JONATHAN TB-T28148 1 29.00 063100277 ********7549 06/03/2013
FEDIO, LONETTE TB-T29145 1 49.22 065305436 ******4648 06/03/2013
FELMLY, MICHAEL TB-T28571 1 41.73 067014822 ******3977 06/03/2013
FIDLER, STEPHANIE TB-T22769 1 49.22 051400549 *********6656 06/03/2013
FORET, CAROL TB-T23884 1 41.73 263183010 **********0720 06/03/2013
FORET, JOEL TB-T22919 1 41.73 263183010 **********0720 06/03/2013
FORET, MASON TB-T21864 1 41.73 263183010 **********0720 06/03/2013
FORET, PETER TB-T28656 1 41.73 263183010 **********0720 06/03/2013
FOSTER STEPHEN, WILLIAM STEWART TB-T21161 1 41.73 263182817 ******3507 06/03/2013
FRIEDERICK, JANA TB-T25102 1 49.22 063107513 *********0214 06/03/2013
GOODWIN, MICHAEL TB-T27989 1 49.22 263182914 *********6445 06/03/2013
HEFFERNAN, RANDY TB-T21706 1 41.73 263182817 ******0507 06/03/2013
HIXON, DAVID TB-T20029 1 52.43 063100277 ********8620 06/03/2013
HOOL, DARREN TB-T28934 1 41.73 263183049 **5534 06/03/2013
HORODECKI, CHRISTINE TB-T23621 1 52.43 063107513 *********9875 06/03/2013
JOHNSON, WILLAMENA TB-T21933 1 44.94 263182817 ******4501 06/03/2013
KENYON, WILLIAM TB-T24612 1 38.52 263182914 *********7723 06/03/2013
KLESYK, JEREMIAH TB-T28147 1 41.73 063107513 *********2049 06/03/2013
KOVACH, KATHLEEN TB-T27582 1 52.43 267084131 ******8889 06/03/2013
KUSHMER, KAYLIE TB-T27980 1 41.73 063100277 ********9365 06/03/2013
LANDERS, TONYA TB-T22560 1 41.73 063107513 *********7252 06/03/2013
LAZORE, DWAYNE TB-T29247 1 41.73 063104668 *******3485 06/03/2013
LOEFFLER, RAY TB-T27174 1 695.50 063103915 ******1355 06/03/2013
LONG, SHADEAH TB-T27920 1 41.73 322274158 **********4809 06/03/2013
MACALUSO, MIKE TB-T20447 1 31.03 061000104 *********2939 06/03/2013
MARRERO ZOUZIAS, JOELI TB-T27387 1 52.43 263191387 *********8472 06/03/2013
MARTIN, DAN TB-T26768 1 49.22 063107513 ******5966 06/03/2013
MASSEY, MICAH TB-T29136 1 49.22 063104668 ******8774 06/03/2013
MASSEY, WINSTON TB-T27956 1 63.13 063104668 ******1330 06/03/2013
MCCLAIN, VALERI TB-T24776 1 55.64 063102152 *********4328 06/03/2013
MEJIA, PAUL TB-T25404 1 41.73 063100277 ********7223 06/03/2013
MILLER, CHRISTINE TB-T22759 1 31.09 063100277 ********4739 06/03/2013
MIRANDA, SOPHIA TB-T29400 1 41.73 063100277 ********9797 06/03/2013
MITCHELL, KYLE TB-T27566 1 49.22 063100277 ********1157 06/03/2013
MONTANEZ, RAQUEL TB-T25655 1 41.73 267084199 ******6009 06/03/2013
NEUMEIER, ANDREW TB-T28157 1 54.57 263183010 **********1213 06/03/2013
PANTON, CHAD TB-T28496 1 47.08 063100277 *******3337 06/03/2013
PEDERSEN, ADRIENNE TB-T28936 1 49.22 267084131 *****2195 06/03/2013
PINHEIRO, JEFERSON TB-T29178 1 695.50 063107513 ******6981 06/03/2013
QUICK, CHRISTOPHER TB-T24455 1 52.43 063100277 ********1795 06/03/2013
RASMUSSEN, KYLE TB-T21392 1 535.00 063100277 ********1836 06/03/2013
ROTOLO, CHRISTOPHER TB-T26451 1 41.73 063104668 ******7737 06/03/2013
SALLITT, LAUREN TB-T25671 1 41.73 063100277 ********5787 06/03/2013
SCOTT, GEORGE TB-T20788 1 30.00 263182794 *********9070 06/03/2013
SHULTZ, FARRAH TB-T20047 1 41.73 263179804 ********0383 06/03/2013
SIMONOVYCH, ALINA TB-T25245 1 49.22 063100277 ********9582 06/03/2013
SIMPSON, ASHLEY TB-T29187 1 52.43 122000661 ********0090 06/03/2013
SINGLETON, KEVIN TB-T21006 1 49.22 063100277 ********8799 06/03/2013
STEVENSON, KATHIE TB-T21104 1 63.13 063100277 ********3786 06/03/2013
STUART, BRADD TB-T23269 1 73.83 061000104 *********3524 06/03/2013
TETREAULT, JUSTIN TB-T25990 1 49.22 011000138 ********8365 06/03/2013
TRINIDAD, MELISSA TB-T26764 1 695.50 063107513 ******2324 06/03/2013
UMBERGER, COURTNEY TB-T23900 1 53.50 063013924 ****3824 06/03/2013
VACCA, THOMAS TB-T26384 1 46.73 063107513 ******3108 06/03/2013
VOJTA, BLAKE TB-T25607 1 63.13 063104668 ******5343 06/03/2013
WELDON, ANTHONY TB-T27760 1 52.43 063104668 ******1988 06/03/2013
WENGERTSMAN, PETER TB-T25479 1 49.22 011900571 ********1215 06/03/2013
WIGGS, SHAWNA TB-T20722 1 49.22 063107513 *********8380 06/03/2013
WILSON, MICHAEL TB-T22903 1 52.43 263182817 ******7506 06/03/2013
WILSON, SCOTT TB-T20929 1 63.13 063108680 ****0933 06/03/2013
WOOD, DOUGLAS TB-T27361 1 52.43 263179804 ********0383 06/03/2013
  Count:  82 Total: 7046.97      



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