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	03/11/2014
AHERN, MARILYN	F5-010720	2	65.27	063102152	*********2406	03/11/2014
ALBERT, RICHARD	F5-012051	2	40.66	061000104	*********2629	03/11/2014
ASAY, CHELSEA	F5-012487	2	58.85	063100277	********6105	03/11/2014
AULETTI, FRANK	F5-010487	2	58.85	063102152	*********9098	03/11/2014
BARRY, MARSHA	F5-003844	2	40.66	063102152	*********9563	03/11/2014
BEATON, MARK	F5-005020	2	73.83	263079276	******2784	03/11/2014
BENSKIN, JEAN	F5-012653	2	33.17	267084199	******5867	03/11/2014
BLICKSTEIN, JENNIE	F5-000130	2	35.31	061000104	*********3569	03/11/2014
CIPOLLA, JOE	F5-012519	2	40.66	063107513	*********7125	03/11/2014
CONWAY, SARA	F5-012539	2	40.66	063107513	******4197	03/11/2014
CORDERO, BARBARA	F5-006927	2	34.24	063102152	*********2385	03/11/2014
CROWE, RUSSELL	F5-009936	2	40.66	063000047	********1396	03/11/2014
DAVIES, JOY	F5-012006	2	37.45	063107513	*********7513	03/11/2014
DEL BORGO, IVO	F5-003926	2	65.27	063100277	********6311	03/11/2014
DEL PONTE, THERESA	F5-003757	2	40.66	267084199	******8681	03/11/2014
DEVORE, BETHANY	F5-003503	2	37.45	063116562	****1057	03/11/2014
DICIANNI, LYNNE	F5-010973	2	40.66	061000104	*********2250	03/11/2014
DINATALE, JANA	F5-011694	2	40.66	263079276	******1093	03/11/2014
DOUGALL, THOMAS	F5-010084	2	40.66	063102152	*********2047	03/11/2014
EGIDIO, VERONICA	F5-001703	2	40.66	063107513	******2971	03/11/2014
EPSTEIN, NANCY	F5-004019	2	40.66	063102152	*********5671	03/11/2014
EVANS, PATRICIA	F5-010880	2	40.66	063107513	*********9617	03/11/2014
FARRAR, PAMELA	F5-004350	2	40.66	063216608	*****9924	03/11/2014
FORDYCE, RICKY	F5-010033	2	73.83	063107513	*********3505	03/11/2014
FRANCO, HARRIETT	F5-006773	2	40.66	071000013	*****3680	03/11/2014
FULLER, JENIFFER	F5-011376	2	73.83	063102152	*********1573	03/11/2014
GALT, JOAN	F5-011150	2	111.28	075972147	******3353	03/11/2014
GORDON, MICHELE	F5-004203	2	40.66	063000047	********8636	03/11/2014
GRIFFIS, NANCY	F5-000481	2	58.85	063100277	********4986	03/11/2014
HOFFMAN, FRANK	F5-010117	2	33.17	063102152	*********0390	03/11/2014
HUGHES, GEORGE	F5-012263	2	35.31	061000104	*********4021	03/11/2014
JERGEL, ROBERT	F5-013193	2	35.31	061000104	*********4576	03/11/2014
KATUSIN, LISA	F5-009064	2	33.17	061000104	*********6643	03/11/2014
KERRY, JANINE	F5-001724	2	34.24	067012882	******1920	03/11/2014
KNORR-091049, APRIL	F5-012877	2	33.17	263079276	******7973	03/11/2014
LEE, DEBRA	F5-010980	2	33.17	063000047	********0841	03/11/2014
LEE, WANDA	F5-009613	2	36.59	063102152	*********5107	03/11/2014
LLERAS, WILFREDO	F5-007414	2	73.83	061000104	*********7786	03/11/2014
LUIGI, RICHARD	F5-003935	2	35.31	061000104	*********8308	03/11/2014
MAGEE, DAVID	F5-002304	2	40.66	061000227	*********6296	03/11/2014
MARTINEZ, ROBERT	F5-002818	2	40.66	063000047	********4198	03/11/2014
MASHBURN, KEN	F5-012744	2	65.27	267084199	******6917	03/11/2014
MCKENZIE, ANNE KITTY	F5-013261	2	35.31	061000104	*********9191	03/11/2014
MELLOW, BARBARA	F5-012540	2	24.08	063000047	********0810	03/11/2014
MELLOW, TRAVIS	F5-008849	2	24.08	063107513	*********5418	03/11/2014
MICKLE, SANDRA	F5-003483	2	65.27	021000322	********9632	03/11/2014
MIDDLETON, DENISE	F5-003813	2	34.24	061000104	*********4239	03/11/2014
MINGLEDORFF, EMILY CHRISTA	F5-008116	2	40.66	063100277	********7534	03/11/2014
MIRANDA, CARMEN	F5-010790	2	67.40	063000047	********4016	03/11/2014
MONDELLO, KEITH	F5-004411	2	28.10	267084199	******8635	03/11/2014
MOSCO, LEN	F5-001875	2	81.32	021200339	********2984	03/11/2014
MOUNT, BETH	F5-010985	2	33.17	063100277	********4735	03/11/2014
MUSOTTO, THERESA	F5-009043	2	40.66	063100277	********1272	03/11/2014
NOLLMAN, SCOTT	F5-001028	2	40.66	061000104	*********3782	03/11/2014
PAFFUMI, JEFF	F5-003528	2	83.46	267084199	******5717	03/11/2014
PAXIA, TERRI	F5-011624	2	48.15	063100277	********9319	03/11/2014
PEACOCK, BARBARA	F5-011435	2	35.31	063000047	********1568	03/11/2014
PETTUS, JIM	F5-006597	2	40.66	063000047	********0028	03/11/2014
RICCO, MARILYN	F5-012633	2	40.66	063100277	********9102	03/11/2014
ROBINSON, ERNEST	F5-003703	2	33.17	063100277	********3011	03/11/2014
ROYER, CANDICE	F5-011958	2	122.70	263078934	**********7454	03/11/2014
SABINE, JULIE	F5-011641	2	37.45	063111677	******0108	03/11/2014
SALAM-STROUGHTO, JANET	F5-011254	2	40.66	061000104	*********3710	03/11/2014
SANDBERG, ROBERT	F5-012128	2	89.81	063111677	******1408	03/11/2014
SCHELL, NICK	F5-010798	2	40.66	063100277	********9494	03/11/2014
SCHULTZ, KELLEY	F5-012664	2	40.66	063107513	******9723	03/11/2014
SHUGG, KIM	F5-011866	2	40.66	063100277	********1687	03/11/2014
STAMMINGER, REINHARD	F5-004330	2	65.27	063000047	********7711	03/11/2014
STIDHAM, DAVID	F5-013134	2	40.66	063104312	****2697	03/11/2014
SULLIVAN, KAREN	F5-003738	2	65.27	063107513	******4691	03/11/2014
THOMAS, DEBORAH	F5-006655	2	58.85	061000104	*********6700	03/11/2014
TILELLI, RICHARD	F5-012890	2	86.67	063100277	********8392	03/11/2014
TOMLINSON, CECIL WALLY	F5-011806	2	68.48	263177903	*********5603	03/11/2014
VANMIEROP, ROBERT	F5-012497	2	40.66	063102152	*********4988	03/11/2014
VIVIANO, LIBBY	F5-003829	2	40.66	063100277	********5664	03/11/2014
WEEKLEY, PATRICIA	F5-108671	2	24.61	061000104	*********8656	03/11/2014
	Count: 77	Total:	3697.99

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