11/30/2014
13:46:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMSKI, MARY TB-T21148 1 10.70 063100277 ********4759 12/02/2014
ALVAREZ KRISTIN, SCOTT WILSON 4 TB-T20928 1 63.13 063108680 ****0933 12/02/2014
AYRAL, MAUREEEN TB-T30022 1 57.78 102307164 ******2456 12/02/2014
BARBER, LISA TB-T20229 1 31.03 263183010 **********1873 12/02/2014
CASTANEDA, KEISEL TB-T30570 1 49.22 072000805 ********6764 12/02/2014
CHEAIB, MOHANA TB-T31142 1 41.73 063107513 ******8069 12/02/2014
DEALER WIZARD, DEALER TB-DEALERWIZA 1 568.17 063116177 ******1452 12/02/2014
DOMINGUEZ, SANDRA TB-T25919 1 31.03 263182817 ******2509 12/02/2014
FAGERLUND, JONATHAN TB-T31919 1 29.00 063100277 ********7549 12/02/2014
FIDLER, STEPHANIE TB-T22769 1 49.22 051400549 *********6656 12/02/2014
FORET, CAROL TB-T23884 1 41.73 263183010 **********0720 12/02/2014
FORET, JOEL TB-T22919 1 41.73 263183010 **********0720 12/02/2014
FORET, MASON TB-T21864 1 41.73 263183010 **********0720 12/02/2014
FORET, PETER TB-T29765 1 41.73 263183010 **********0720 12/02/2014
FOSTER STEPHEN, WILLIAM STEWART TB-T21161 1 41.73 263182817 ******3507 12/02/2014
FRIEDERICK, JANA TB-T25102 1 49.22 063107513 ******6181 12/02/2014
GILLIES, TYSON TB-T30581 1 41.73 122101706 ********5252 12/02/2014
GOODWIN, MICHAEL TB-T31544 1 49.22 263182914 *********6445 12/02/2014
HARE, ASHLEY TB-T30283 1 41.73 063100277 ********5777 12/02/2014
HARRISON, STEVE TB-T22362R 1 642.00 063116371 ***3796 12/02/2014
HEFFERNAN, AMANDA TB-T29321 1 10.70 263182817 ******0507 12/02/2014
HEFFERNAN, RANDY TB-T31340 1 41.73 263182817 ******0507 12/02/2014
HIDDEMEN, MATTHEW TB-T32035 1 49.22 063102152 *********9415 12/02/2014
HODGSON, ALICIA TB-T32652 1 41.73 063000047 ********4869 12/02/2014
HOOL, DARREN TB-T28934 1 41.73 263183049 **5534 12/02/2014
HUTCHINS, SCOTT TB-T31698 1 49.22 061000227 *********7779 12/02/2014
JOHNSON, WILLAMENA TB-T31933 1 44.94 263182817 ******4501 12/02/2014
KENNEY, RICHARD TB-T30663 1 49.22 063100277 ********9608 12/02/2014
KOVACH, KATHLEEN TB-T27582 1 52.43 267084131 ******8889 12/02/2014
KUSHMER, KAYLIE TB-T27980 1 20.33 063100277 ********9365 12/02/2014
LEWIS, MELISSA TB-T20064 1 41.73 263182794 *********6072 12/02/2014
LOEFFLER, RAY TB-T31421 1 695.50 063103915 ******1355 12/02/2014
MACALUSO, MIKE TB-T20447 1 31.03 061000104 *********2939 12/02/2014
MALONEY, JUSTIN TB-T32706 1 54.57 063100277 ********6093 12/02/2014
MASSEY, WINSTON TB-T27956 1 41.73 063104668 ******1330 12/02/2014
MCCLAIN, VALERI TB-T30547 1 55.64 063102152 *********4328 12/02/2014
MITCHELL, KYLE TB-T27566 1 49.22 063100277 ********1157 12/02/2014
MONTANEZ, RAQUEL TB-T25655 1 41.73 267084199 ******6009 12/02/2014
OSTEEN, JOSH TB-T31504 1 41.73 063100277 ********5829 12/02/2014
PEDERSEN, ADRIENNE TB-T28936 1 49.22 267084131 *****2195 12/02/2014
PHILLIPS, AMENEYA TB-T31254 1 41.73 063107513 ******0781 12/02/2014
PHILLIPS, CHRIS TB-T30460 1 41.73 267084131 ******5911 12/02/2014
PINHEIRO, JEFERSON TB-T31042 1 695.50 063107513 ******6981 12/02/2014
PRESTON, ZACHARY TB-T32383 1 52.43 063107513 ******1547 12/02/2014
RASMUSSEN, KYLE TB-T21392 1 41.73 063100277 ********1836 12/02/2014
ROTOLO, CHRISTOPHER TB-T29996 1 41.73 063104668 ******7737 12/02/2014
RUTZ, LISA TB-T30458 1 41.73 267084131 ******5911 12/02/2014
SALLITT, LAUREN TB-T25671 1 41.73 063100277 ********5787 12/02/2014
SCOTT, GEORGE TB-T30913 1 30.00 263182794 *********9070 12/02/2014
SHULTZ, FARRAH TB-T20047 1 41.73 263179804 ********0383 12/02/2014
SINGLETON, KEVIN TB-T21006 1 49.22 063100277 ********8799 12/02/2014
TETREAULT, JUSTIN TB-T25990 1 41.73 011000138 ********8365 12/02/2014
TRINIDAD, MELISSA TB-T31123 1 695.50 063107513 ******2324 12/02/2014
UMBERGER, COURTNEY TB-T23900 1 49.22 063013924 ****3824 12/02/2014
VOJTA, BLAKE TB-T25607 1 63.13 063104668 ******5343 12/02/2014
WELDON, ANTHONY TB-T31285 1 52.43 063104668 ******1988 12/02/2014
WIGGS, SHAWNA TB-T31425 1 49.22 063107513 *********8380 12/02/2014
WILSON, MICHAEL TB-T31950 1 52.43 263182817 ******7506 12/02/2014
WILSON, SCOTT TB-T20929 1 63.13 063108680 ****0933 12/02/2014
WOOD, DOUGLAS TB-T27361 1 52.43 263179804 ********0383 12/02/2014
ZHEKOV, ZHULIYAN TB-T30640 1 41.73 063116177 ******4578 12/02/2014
  Count:  61 Total: 5747.12      



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