08/13/2013

07:04:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASS, LISA	YZ-330300	2	63.59	263179532	*****0018	08/15/2013
BIDDLE, MARY	YZ-325871	2	21.19	263182037	******1584	08/15/2013
BOHN, PAMELA	YZ-335553	2	31.79	263179532	*********7218	08/15/2013
CLEMENZA, SUZANNE	YZ-332749	2	26.49	067006432	*********8215	08/15/2013
COLON, CASEY	YZ-330653	2	21.19	263177903	*********1404	08/15/2013
CRUGER, CHARLES	YZ-330182	2	21.19	067014822	******3587	08/15/2013
DINGMAN, YVONNE	YZ-330722	2	21.19	314074269	****3067	08/15/2013
DOUGHERTY, DENNIS	YZ-331715	2	52.99	267084131	*****5839	08/15/2013
GIERA, BRIAN	YZ-335840	2	52.99	067014822	******0976	08/15/2013
HENSCHEL, KIMBERLEY	YZ-3212087031	2	6.36	063107513	******5731	08/15/2013
JACOBS, TIM	YZ-335131	2	31.79	063102152	*********0327	08/15/2013
JOHNSON, JULIE	YZ-335358	2	52.99	267084199	******9114	08/15/2013
KATEB, MATTHEW	YZ-330761	2	31.79	263179532	*********7908	08/15/2013
KITTA, KAITLYN	YZ-334706	2	26.49	263179532	*********9607	08/15/2013
KOHLER, ROBERT	YZ-332352	2	21.19	061000104	*********6782	08/15/2013
LEE, JOHANNA	YZ-334664	2	26.49	063107513	*********8806	08/15/2013
MARTIS, ANA	YZ-335121	2	74.19	314074269	****6201	08/15/2013
MOORE, VIVIAN	YZ-331520	2	31.79	263179532	*********7325	08/15/2013
NICHOLSON, DEBRA	YZ-332265	2	31.79	263179532	*********8301	08/15/2013
PAONESSA, REINALDO	YZ-335161	2	52.99	063107513	******2630	08/15/2013
PARKER, CRYSTAL	YZ-335441	2	31.79	063100277	********1958	08/15/2013
SAKSON, RONA	YZ-330176	2	31.79	061000052	********6537	08/15/2013
SALORIO, KHRISTY	YZ-330699	2	31.79	263179532	****6092	08/15/2013
SMITH, MARK	YZ-332816	2	31.79	067014822	******8937	08/15/2013
THOMAS, SHANNON	YZ-331909	2	31.79	063102152	*********3897	08/15/2013
VETSCH, RYAN	YZ-330813	2	21.19	263179532	***0100	08/15/2013
	Count:  26	Total:	880.61

Rejected Input Items

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