09/02/2014
07:42:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARAX, KRISTINE S7-X51147 6 107.00 321172594 **0116 09/03/2014
BILLINGS, GLYNNA S7-S23250 6 142.00 121042882 ******4673 09/03/2014
BURGESS, KIM S7-S23129 6 107.00 121143273 ******7011 09/03/2014
CABBINESS, KATHY S7-S23211 6 209.85 121143273 *****5382 09/03/2014
CHRISTENSEN, KATHLEEN S7-S23000 6 65.00 121100782 *****8109 09/03/2014
COMSTOCK, BOB S7-S22998 6 97.00 121042882 ******6976 09/03/2014
COUGHRAN, WILLIAM S7-006111 6 65.00 121000358 ******1828 09/03/2014
DALICH, DIANNE S7-S13061 6 65.00 122000496 ******8331 09/03/2014
DIMINO, JOAN S7-DIMINO 6 97.00 121137027 ******8080 09/03/2014
DUZI, CINDY S7-S22949 6 120.50 321172594 **********5073 09/03/2014
ELSEA, GINA S7-S16767 6 111.33 121000358 ********6330 09/03/2014
FELGER, JOANNA S7-FELGER 6 97.00 121100782 *****5005 09/03/2014
FERDINANDI MAHO, LAURA S7-S23132 6 65.00 121100782 *****9767 09/03/2014
FERGUSON, JENNY S7-FERGUSON 6 221.00 121042882 ******5201 09/03/2014
FISHER, LENA S7-S23212 6 141.00 122000496 ******4392 09/03/2014
GABRIEL, GENE S7-004264 6 71.00 321172594 **********2272 09/03/2014
HANSEN, BRAD S7-004109 6 71.00 121000358 ******8766 09/03/2014
HENDERSON, DONALD S7-00746 6 107.00 121135045 *****4603 09/03/2014
KAMS, SUSAN S7-KAMS 6 179.85 321172510 *****0005 09/03/2014
KORETOFF, NANCY S7-S20296 6 97.00 121042882 ******3042 09/03/2014
MAHONEY, SEAN S7-S23169 6 147.00 121100782 *****0805 09/03/2014
MARSELLA, DARREN S7-S17501 6 322.25 121002042 ******6976 09/03/2014
MC ELWAIN, CORINNE S7-S23181 6 65.00 121140218 ******2473 09/03/2014
MEINERT, JAMES S7-004160 6 317.63 121143273 ******2516 09/03/2014
PODOLSKY, WILLIAM S7-001095 6 141.00 321171184 ******6257 09/03/2014
RIDDELL, JEFF S7-S23155 6 141.00 321173742 ***7324 09/03/2014
SENTHURPANDI, JANARTHANAN S7-S22937 6 351.00 031176110 *****3370 09/03/2014
SINGH, FARA S7-S23178 6 144.00 121000358 ********7002 09/03/2014
SOBBA, BLAIR S7-004252 6 65.00 121137726 *****5991 09/03/2014
SORENSEN, MARSHA S7-006265 6 65.00 121042882 ******6238 09/03/2014
VANDERBERG, ADRIENNE S7-006932 6 65.00 121000358 ******2196 09/03/2014
  Count:  31 Total: 4060.41      



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