09/03/2014

06:19:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, MARTIN	RZ-101068	A	52.92	041000153	*******4747	09/05/2014
BELCHER, DEMETRIUS	RZ-102879	A	53.78	041001039	********2147	09/05/2014
BELL, RONALD	RZ-102979	A	32.40	041002711	******5600	09/05/2014
BRENNEMAN, ANTHONY	RZ-102848	A	37.80	231381116	******4862	09/05/2014
DARBY, DENNIS	RZ-100588	A	37.80	041000124	******8974	09/05/2014
FERRANTE, LAURA	RZ-102149	A	48.60	241081105	******6855	09/05/2014
GARNER, AMY	RZ-102391	A	37.80	041000124	******4879	09/05/2014
GUNDANI, FUNGAYI	RZ-101257	A	27.00	241076534	******1325	09/05/2014
HIMLER, JUSTIN	RZ-101244	A	37.80	041000124	******2598	09/05/2014
KISKIN, THERESE	RZ-102440	A	37.80	041200555	******4737	09/05/2014
KOLLAR, ROBERT	RZ-101262	A	34.56	041001039	********1006	09/05/2014
KOVACH, DAVID	RZ-100140	A	37.80	041000124	***7020	09/05/2014
LIBERATORE, DOMINIC	RZ-100937	A	45.36	041000124	*****1950	09/05/2014
MARDEROSIAN, DANIEL	RZ-100495	A	151.01	256074974	******7702	09/05/2014
MAZZOLA, JACKIE	RZ-100263	A	37.80	041001039	**********6099	09/05/2014
PALUMBO, HANNAH	RZ-101241	A	34.56	041202582	********0841	09/05/2014
PIECENSKI, BART	RZ-100779	A	42.12	041215032	*******2123	09/05/2014
ROYER, CHARLES	RZ-100561	A	34.56	041200555	******4946	09/05/2014
SAYLOR, LUTHER	RZ-102814	A	42.12	041000124	******2916	09/05/2014
SKRLEN, ANNETTE	RZ-102963	A	36.06	041000153	*******8062	09/05/2014
SOLARU, ADEBANJO	RZ-101413	A	42.12	241070417	******1388	09/05/2014
STEFANINI, OLGA	RZ-101834	A	34.56	241070417	******5403	09/05/2014
VANATTA, DAN	RZ-101211	A	34.56	044000037	*****1281	09/05/2014
WASEN, BRIAN	RZ-101772	A	32.40	041001039	********1459	09/05/2014
WOOD, JAMIE	RZ-101191	A	37.80	241070417	******8007	09/05/2014
	Count:  25	Total:	1081.09

Rejected Input Items

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