Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASHBY, JENNIFER	5E-13085	2	21.35	063100277	********3788	03/16/2015
BAUER, ADRIENNE	5E-16217	2	31.03	063104668	******2184	03/16/2015
BERGER, RONALD	5E-14689	2	37.45	063000047	******1585	03/16/2015
BERGMAN, TRACIE	5E-%TFT014532	2	26.70	063107513	*********5432	03/16/2015
BERNSTEIN, JEAN	5E-14557	2	26.75	063100277	********0504	03/16/2015
BISSONNETTE, DENISE	5E-10890	2	42.80	063102152	*********3870	03/16/2015
BOATRIGHT, GLENN	5E-16464	2	31.03	063100277	********9518	03/16/2015
BOEHM, TERRY	5E-14230	2	26.75	263182817	******6502	03/16/2015
BOHNKE, JASMINE	5E-11747	2	26.75	063100277	********3026	03/16/2015
BROWN, FRANCES	5E-14259	2	26.70	063102152	*********8935	03/16/2015
BUCCI, SUSAN	5E-16232	2	37.45	026012881	*********0330	03/16/2015
CALVE, JANET	5E-13840	2	45.95	063104668	******8082	03/16/2015
CARTER, NINA	5E-16685	2	42.69	063107513	*********3276	03/16/2015
CERDA, JOANNE	5E-16954	2	37.45	267084131	*****0143	03/16/2015
CHIMOWYCZ, ROSEMARY	5E-16331	2	26.70	063100277	********1312	03/16/2015
CHORLEY, WAYNE	5E-16270	2	21.40	063100277	********7402	03/16/2015
COLLINS, DANE	5E-16269	2	32.10	063100277	********7053	03/16/2015
COLLINS, LISA	5E-16051	2	27.45	063100277	********6423	03/16/2015
COSTA, JAMES	5E-16208	2	10.70	063107513	******8314	03/16/2015
CRIBB, KELLY	5E-16163	2	10.70	263182312	*********8072	03/16/2015
CUBELLIS, NANCY	5E-15657	2	10.70	063100277	********8647	03/16/2015
DAVIS, JACKIE	5E-14170	2	37.45	263182312	*********6019	03/16/2015
DAY, TOM	5E-14116	2	22.47	063104668	******0821	03/16/2015
EASTRIDGE, MICHELLE	5E-16859	2	40.00	063107513	*********2898	03/16/2015
FRISCH, RONDI	5E-15360	2	26.75	081000032	********0628	03/16/2015
GABBARD, LILA	5E-15900	2	26.22	281081877	******2001	03/16/2015
GIALLOURAKIS, BILL	5E-15346	2	31.03	267084131	*****1948	03/16/2015
GOODELL, LESLIE	5E-13676	2	21.35	063100277	********0873	03/16/2015
GREGOR, ROSEMARY	5E-13346	2	47.51	063107513	*********0169	03/16/2015
GRESBACH, JAMES	5E-15145	2	26.75	063104668	******5475	03/16/2015
HEFFERNAN, WILLIAM	5E-16249	2	21.40	263182817	******5503	03/16/2015
HEIMER, ADELAIDE	5E-12080	2	19.95	263182312	*********2402	03/16/2015
HERZ, MERLE	5E-11176	2	64.20	021200339	********9696	03/16/2015
HOPKINS, KATHY	5E-16519	2	63.13	063107513	*********3948	03/16/2015
JOHNSON, NELS	5E-16233	2	26.75	107002192	******3729	03/16/2015
JORDAN, BARBARA	5E-16679	2	21.40	021000322	********6460	03/16/2015
KELLEY, MEG	5E-16641	2	37.45	063102152	*********2863	03/16/2015
KEMPER, DONNA	5E-15972	2	60.25	063102152	*********3232	03/16/2015
KILLIAN, RAYMOND	5E-14160	2	26.75	256074974	******7703	03/16/2015
KRAFT, IRIS	5E-16675	2	57.78	063100277	********3139	03/16/2015
KULAK, AMY	5E-15677	2	42.69	063100277	********1584	03/16/2015
LANG, ELLEN	5E-11245	2	37.45	063102152	*********4521	03/16/2015
LAVIGNE, LYNDA	5E-16078	2	11.45	267084131	*****5690	03/16/2015
LINE, PAT	5E-15144	2	31.03	063102152	*********3364	03/16/2015
LISCOMBE, BRENDA	5E-16406	2	64.20	063100277	********2077	03/16/2015
LUCAS, BETH	5E-16480	2	57.78	263182914	*********5100	03/16/2015
MALLOY, KAREN	5E-16477	2	37.45	263177783	**********0002	03/16/2015
MARTINELLI, FRAN	5E-16367	2	31.03	021200339	*******9333	03/16/2015
MCINTYRE, ELEANOR	5E-14530	2	37.45	021000322	********4199	03/16/2015
MEGALOUDIS, GARY	5E-15120	2	20.33	063209505	*****2837	03/16/2015
MEYA, ROBERT	5E-15523	2	52.43	314074269	****9383	03/16/2015
MEYERS, GRACE	5E-16913	2	21.40	063100277	********0220	03/16/2015
MIZGORSKI, KRISTIN	5E-16479	2	31.03	267084131	******3228	03/16/2015
MONNA, CALLIOPE	5E-16789	2	37.45	063107513	******1352	03/16/2015
MORGAN, CATHY	5E-10264	2	26.75	063104668	******7082	03/16/2015
MORGAN, CHARLEY	5E-16474	2	26.75	263177783	**********0005	03/16/2015
NICHOLS, CINDY	5E-16360	2	37.45	063107513	******5805	03/16/2015
NOLAND, SCOTT	5E-14653	2	32.00	063000047	********0551	03/16/2015
NOVAK, KATHLEEN	5E-13495	2	26.75	063100277	********2748	03/16/2015
PATERSON, WILLIAM	5E-16230	2	37.45	267084131	******9681	03/16/2015
PHILLIPS, GINGER	5E-15109	2	37.45	231381116	******1221	03/16/2015
PITTARAS, ANGELINE	5E-16327	2	21.40	063107513	*********8106	03/16/2015
RASHLEIGH, KRIS	5E-13873	2	21.35	263177563	**********3513	03/16/2015
ROBERTSON, RUTH	5E-16899	2	21.40	063100277	********5786	03/16/2015
RUSSO, JOE	5E-16220	2	31.03	267084131	*****4820	03/16/2015
RYAN, CAROL	5E-14202	2	37.45	063100277	********5366	03/16/2015
SCHNEIDER, DARYL	5E-16545	2	26.75	263182914	*********8162	03/16/2015
SEGO, GEORGIA	5E-10563	2	37.45	063100277	********4123	03/16/2015
SHORT, JAMES	5E-15863	2	65.63	021000322	********8267	03/16/2015
SIWECKYJ, SHARON	5E-16079	2	21.40	303085829	*********2581	03/16/2015
SLATTERY, SUSAN	5E-16398	2	10.70	263182312	*********3705	03/16/2015
SLOWINSKI, JOSEPH	5E-15522	2	26.75	063104668	******2077	03/16/2015
STAMAS, DEAN	5E-13015	2	31.03	061000104	*********1955	03/16/2015
SUAREZ, MARGARET	5E-11649	2	77.06	011000138	********3680	03/16/2015
SULLIVAN, ROY	5E-14684	2	26.20	263182817	*****4500	03/16/2015
TEW, REGINA	5E-16707	2	37.45	061000052	********5459	03/16/2015
TOTTY, ROBERT	5E-15762	2	31.03	063102152	*********2690	03/16/2015
VALLIANOS, DENNIS	5E-16273	2	37.45	063107513	*********9582	03/16/2015
VELILLA, JOHN	5E-16466	2	26.75	263182312	*********5176	03/16/2015
WEBER, JAMES	5E-16515	2	5.00	263182817	***9244	03/16/2015
WHITNEY, THOM	5E-15728	2	64.20	263177741	*********0904	03/16/2015
WIARD, TAMMY	5E-16356	2	37.45	063102152	*********1672	03/16/2015
WILCOX, CAROL	5E-13982	2	57.76	063107513	*********9662	03/16/2015
	Count: 83	Total:	2769.65

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SIANI, AMANDA	5E-16113	2	37.45	146405614	*****4588	Invalid Bank Route/Transit	03/16/2015
	Count: 1	Total:	37.45