10/01/2014
09:00:02
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 10/02/2014
BILLINGS, GLYNNA S7-S23250 6 163.00 121042882 ******4673 10/02/2014
BURGESS, KIM S7-S23129 6 285.37 121143273 ******7011 10/02/2014
CABBINESS, KATHY S7-S23211 6 146.00 121143273 *****5382 10/02/2014
CHRISTENSEN, KATHLEEN S7-S23000 6 65.00 121100782 *****8109 10/02/2014
COMSTOCK, BOB S7-S22998 6 141.00 121042882 ******6976 10/02/2014
COUGHRAN, WILLIAM S7-006111 6 65.00 121000358 ******1828 10/02/2014
DALICH, DIANNE S7-S13061 6 65.00 122000496 ******8331 10/02/2014
DIMINO, JOAN S7-DIMINO 6 97.00 121137027 ******8080 10/02/2014
DUZI, CINDY S7-S22949 6 106.00 321172594 **********5073 10/02/2014
ELSEA, GINA S7-S16767 6 107.00 121000358 ********6330 10/02/2014
FELGER, JOANNA S7-S22568 6 97.00 121100782 *****5005 10/02/2014
FERDINANDI MAHO, LAURA S7-S23132 6 65.00 121100782 *****9767 10/02/2014
FERGUSON, JENNY S7-FERGUSON 6 388.00 121042882 ******5201 10/02/2014
FISHER, LENA S7-S23212 6 141.00 122000496 ******4392 10/02/2014
GABRIEL, GENE S7-004264 6 71.00 321172594 **********2272 10/02/2014
HANSEN, BRAD S7-004109 6 71.00 121000358 ******8766 10/02/2014
HENDERSON, DONALD S7-S23001 6 107.00 121135045 *****4603 10/02/2014
KAMS, SUSAN S7-S22782 6 356.00 321172510 *****0005 10/02/2014
KORETOFF, NANCY S7-S20296 6 97.00 121042882 ******3042 10/02/2014
MAHONEY, SEAN S7-S23169 6 497.00 121100782 *****0805 10/02/2014
MARSELLA, DARREN S7-S22855 6 98.00 121002042 ******6976 10/02/2014
MC ELWAIN, CORINNE S7-S23181 6 65.00 121140218 ******2473 10/02/2014
MEINERT, JAMES S7-S23263 6 314.37 121143273 ******2516 10/02/2014
PODOLSKY, WILLIAM S7-S22708 6 141.00 321171184 ******6257 10/02/2014
RIDDELL, JEFF S7-S23155 6 141.00 321173742 ***7324 10/02/2014
SENTHURPANDI, JANARTHANAN S7-S22937 6 261.00 031176110 *****3370 10/02/2014
SINGH, FARA S7-S23178 6 144.00 121000358 ********7002 10/02/2014
SOBBA, BLAIR S7-S22920 6 145.00 121137726 *****5991 10/02/2014
SORENSEN, MARSHA S7-S22904 6 65.00 121042882 ******6238 10/02/2014
VANDERBERG, ADRIENNE S7-006932 6 65.00 121000358 ******2196 10/02/2014
  Count:  31 Total: 4676.74      



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