12/02/2013

07:08:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUDELO, ALEXANDRA	UT-A4366	A	37.00	221481181	**********3402	12/03/2013
AMATO, WILLIAM	UT-A5917	A	37.00	021000021	*****3446	12/03/2013
BOBINSKI, VERONICA	UT-A6306	A	30.00	044000804	*********7332	12/03/2013
BOOKER, STEVE	UT-A4274	A	37.00	021000021	********9765	12/03/2013
BRODARICK, GERALDINE	UT-A5578	A	30.00	221473652	*********2485	12/03/2013
BROWN, DANYELL	UT-A5116	A	37.00	221481181	***1810	12/03/2013
BROWN, SANDRA	UT-A4465	A	37.00	021000322	********6930	12/03/2013
BURKE, JAMES	UT-A5381	A	37.00	221473652	*********5484	12/03/2013
BYRNE, DENNIS	UT-A5881	A	37.00	021407912	******8262	12/03/2013
CASKIN, TIM	UT-A5741	A	37.00	021001088	*****5380	12/03/2013
COBIS, DOREEN	UT-A4373	A	37.00	221479397	**********6996	12/03/2013
DABHI, RAMESH	UT-A6276	A	37.00	021000089	****7560	12/03/2013
DONNELLY, MELISSA	UT-A3819	A	37.00	021405464	*****8474	12/03/2013
DROWER, JENNIFER	UT-A6141	A	37.00	021407912	******5579	12/03/2013
DUNN, CURTIS	UT-A6049	A	37.00	021000021	*****4580	12/03/2013
FIELDS, JANELLE	UT-A4463	A	37.00	021407912	******7034	12/03/2013
FOUNTAINE, TRACEY	UT-A4109	A	37.00	221475786	**********4228	12/03/2013
GIGLIO, JODI	UT-A5605	A	37.00	021414426	******0857	12/03/2013
GINTY, DANIEL	UT-A4239	A	37.00	221475786	**********1782	12/03/2013
HELLER, ROBERTA	UT-A4650	A	37.00	021272723	******3514	12/03/2013
HOEFFLING, SEAN	UT-A6213	A	30.00	221473652	*********0150	12/03/2013
HOLGERSON, COLETTE	UT-A6046	A	37.00	021407912	******9117	12/03/2013
IONA, MICHELLE	UT-G24262	A	37.00	021001486	*****5070	12/03/2013
KIMMELMAN, MIKE	UT-A6295	A	37.00	221473652	*********9981	12/03/2013
LANG, REBECCA	UT-A6278	A	111.00	221473652	******0144	12/03/2013
LEHMANN, BOB	UT-A4107	A	37.00	221473652	*********8630	12/03/2013
LESLIE, KAREN	UT-A3907	A	37.00	021001088	*****6985	12/03/2013
MARANGIO, KATHLEEN	UT-A6414	A	30.00	221272316	******1601	12/03/2013
MARCUS, JESSIE	UT-A5262	A	37.00	021000021	*****3272	12/03/2013
MAST, EDWARD	UT-A6102	A	37.00	226071004	*******4080	12/03/2013
MCGUIRE, SEAN	UT-A5983	A	37.00	221473652	*********8568	12/03/2013
MOORE, PATRICK	UT-A6236	A	32.99	221481181	**********7802	12/03/2013
MUNTZ, ED	UT-A5205	A	37.00	021406667	******9987	12/03/2013
NINE, SHELBY	UT-A6351	A	37.00	021000021	*****7548	12/03/2013
PERKINS, LORENE	UT-G23852	A	37.00	021407912	******0572	12/03/2013
PERKINS, RICHARD	UT-A1056	A	37.00	221481181	**********4407	12/03/2013
POLLACK, RUTH	UT-A4176	A	35.99	021407912	******6538	12/03/2013
RAYNOR, LINDSAY	UT-1111	A	30.00	021407912	******3843	12/03/2013
ROSENDAHL, JEREMY	UT-A6416	A	37.00	021405464	*****1701	12/03/2013
SADOWSKI, NICOLE	UT-A3781	A	37.00	021407912	******3958	12/03/2013
SCOTT, JEANNE	UT-A4806	A	85.98	021406667	******9243	12/03/2013
STOKLEY, JAMES	UT-A4444	A	30.00	221481181	**********0104	12/03/2013
SULLIVAN, CATHERINE	UT-A3934	A	37.00	021407912	******3717	12/03/2013
TORRES, RAMONA	UT-A5844	A	37.00	221481181	**********8509	12/03/2013
TORRESS, MIGUEL	UT-A5551	A	42.99	021407912	******1783	12/03/2013
TURNER, IBN	UT-A6317	A	37.00	021000021	*****7290	12/03/2013
VALLONE, JOHN	UT-A4602	A	37.00	221475786	**********3578	12/03/2013
	Count:  47	Total:	1820.95

Rejected Input Items

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