03/13/2013

07:09:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASS, RONALD	YZ-330244	2	84.79	263179532	*****0018	03/15/2013
BIDDLE, MARY	YZ-325871	2	21.19	263182037	******1584	03/15/2013
BIDWELL, BOB	YZ-331556	2	31.79	063100277	********3302	03/15/2013
BOISSONNEAULT, LORRI	YZ-325933	2	63.57	263177903	*********8844	03/15/2013
CLEMENZA, SUZANNE	YZ-332749	2	26.49	067006432	*********8215	03/15/2013
COLON, CASEY	YZ-330653	2	21.19	263177903	*********1404	03/15/2013
CRUGER, CHARLES	YZ-330182	2	21.19	067014822	******3587	03/15/2013
DINGMAN, YVONNE	YZ-330722	2	21.19	314074269	****3067	03/15/2013
DOUGHERTY, KYLE	YZ-331661	2	63.59	267084131	*****5839	03/15/2013
HENSCHEL, KIMBERLEY	YZ-3212087031	2	6.36	063107513	******5731	03/15/2013
HOLLIES, ALANA	YZ-330153	2	31.79	067014822	******4406	03/15/2013
JOHNSON, JULIE	YZ-335358	2	52.99	267084199	******9114	03/15/2013
KATEB, MATTHEW	YZ-330761	2	52.99	263179532	*********7908	03/15/2013
KUBE, SUZANNE	YZ-330725	2	31.79	263179532	*********0012	03/15/2013
MOORE, VIVIAN	YZ-331520	2	31.79	263179532	*********7325	03/15/2013
NICHOLSON, DEBRA	YZ-332265	2	31.79	263179532	*********8301	03/15/2013
PAONESSA, REINALDO	YZ-335161	2	52.99	067006432	*********2278	03/15/2013
PARISH, JAMES	YZ-333191	2	31.79	263177903	*********3404	03/15/2013
REILLEY, JOSPEH	YZ-326835	2	21.19	267084131	*****5614	03/15/2013
SAKSON, RONA	YZ-330176	2	31.79	061000052	********6537	03/15/2013
SALORIO, KHRISTY	YZ-330699	2	31.79	263179532	****6092	03/15/2013
SMITH, MARK	YZ-332816	2	31.79	067014822	******8937	03/15/2013
THOMAS, SHANNON	YZ-331909	2	31.79	063102152	*********3897	03/15/2013
TIMS, ANGELA	YZ-332146	2	31.79	063107513	******9629	03/15/2013
VETSCH, RYAN	YZ-330813	2	21.19	263179532	***0100	03/15/2013
	Count:  25	Total:	880.60

Rejected Input Items

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