07/13/2015

09:06:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRIOTIS, ANNA	5E-17920	2	37.45	267084131	*****8763	07/15/2015
ANTHE, MERRILEE	5E-17031	2	35.00	063100277	********3685	07/15/2015
ASHBY, JENNIFER	5E-13085	2	21.35	063100277	********3788	07/15/2015
BAUER, ADRIENNE	5E-16217	2	31.03	063104668	******2184	07/15/2015
BERGER, RONALD	5E-14689	2	37.45	063000047	******1585	07/15/2015
BERGMAN, TRACIE	5E-%TFT014532	2	26.70	063107513	*********5432	07/15/2015
BISSONNETTE, DENISE	5E-10890	2	42.80	063102152	*********3870	07/15/2015
BOEHM, TERRY	5E-14230	2	26.75	263182817	******6502	07/15/2015
BOHNKE, JASMINE	5E-11747	2	26.75	063100277	********3026	07/15/2015
BROWN, FRANCES	5E-14259	2	26.70	063102152	*********8935	07/15/2015
BUSBY, LAURIE	5E-18004	2	37.45	263182794	*********9200	07/15/2015
CALVE, JANET	5E-13840	2	45.95	063104668	******8082	07/15/2015
CARTER, NINA	5E-16685	2	42.69	063107513	*********3276	07/15/2015
CERDA, JOANNE	5E-16954	2	37.45	267084131	*****0143	07/15/2015
CHIMOWYCZ, ROSEMARY	5E-16331	2	26.70	063100277	********1312	07/15/2015
COLLINS, DANE	5E-16269	2	32.10	063100277	********7053	07/15/2015
COLLINS, LISA	5E-16051	2	27.45	063100277	********6423	07/15/2015
COSTA, JAMES	5E-16208	2	10.70	063107513	******8314	07/15/2015
CRIBB, KELLY	5E-16163	2	10.70	263182312	*********8072	07/15/2015
CROOK, MICHELLE	5E-18027	2	37.45	063107513	******9557	07/15/2015
CUBELLIS, NANCY	5E-15657	2	10.70	063100277	********8647	07/15/2015
DARLING, GLORIA	5E-17929	2	37.45	055002707	*****2385	07/15/2015
DAVIS, JACKIE	5E-14170	2	37.45	263182312	*********6019	07/15/2015
DAY, TOM	5E-14116	2	22.47	063104668	******0821	07/15/2015
DELLIS, GEORGE	5E-16701	2	31.03	061000104	*********4786	07/15/2015
EMMANOUIL, KRISTINA	5E-16185	2	63.13	063100277	********5885	07/15/2015
GAN, JACQUELINE	5E-110161	2	80.25	063107513	*********7611	07/15/2015
GIALLOURAKIS, BILL	5E-15346	2	31.03	267084131	*****1948	07/15/2015
GOODELL, LESLIE	5E-13676	2	21.35	063100277	********0873	07/15/2015
GRACEY, JEANEE	5E-17950	2	37.45	211672683	******6400	07/15/2015
GREGOR, ROSEMARY	5E-13346	2	7.49	063107513	*********0169	07/15/2015
HALDOUPIS, JOULIA	5E-16881	2	26.75	063100277	********1229	07/15/2015
HEFFERNAN, WILLIAM	5E-16249	2	21.40	263182817	******5503	07/15/2015
HEIMER, ADELAIDE	5E-12080	2	19.95	263182312	*********2402	07/15/2015
HOPKINS, KATHY	5E-16519	2	83.13	063107513	*********3948	07/15/2015
JOHNSON, NELS	5E-16233	2	26.75	107002192	******3729	07/15/2015
JORDAN, BARBARA	5E-16679	2	21.40	021000322	********6460	07/15/2015
KELLEY, MEG	5E-16641	2	37.45	063102152	*********2863	07/15/2015
KEMPER, DONNA	5E-15972	2	60.25	063102152	*********3232	07/15/2015
KILLIAN, RAYMOND	5E-17873	2	26.75	256074974	******7703	07/15/2015
KOUNGRAS, PENELOPE	5E-18007	2	10.70	263177741	*********0004	07/15/2015
KULAK, AMY	5E-15677	2	42.69	063100277	********1584	07/15/2015
LAVIGNE, LYNDA	5E-16078	2	11.45	267084131	*****5690	07/15/2015
LEWIS, TORI	5E-17935	2	37.45	063107513	*********1447	07/15/2015
LUCAS, BETH	5E-16480	2	57.78	263182914	*********5100	07/15/2015
MARTINELLI, FRAN	5E-16367	2	31.03	021200339	*******9333	07/15/2015
MCFADDEN, DERRELL	5E-17989	2	21.40	263182794	*********2118	07/15/2015
MEGALOUDIS, GARY	5E-15120	2	20.33	063209505	*****2837	07/15/2015
MEYA, ROBERT	5E-15523	2	52.43	314074269	****9383	07/15/2015
MEYERS, GRACE	5E-16913	2	21.40	063100277	********0220	07/15/2015
MIZGORSKI, KRISTIN	5E-16479	2	31.03	267084131	******3228	07/15/2015
MONNA, CALLIOPE	5E-16789	2	37.45	063107513	******1352	07/15/2015
MORGAN, CATHY	5E-10264	2	26.75	063104668	******7082	07/15/2015
MORGAN, CHARLEY	5E-16474	2	26.75	263177783	**********0005	07/15/2015
MURTHA-CELII, ERIN	5E-16146	2	10.70	063102152	*********5967	07/15/2015
NEUHAUSEN, CINDY	5E-18019	2	10.70	122000661	******6885	07/15/2015
NICHOLS, CINDY	5E-16360	2	37.45	063107513	******5805	07/15/2015
NOLAND, SCOTT	5E-14653	2	32.00	063000047	********0551	07/15/2015
NOVAK, KATHLEEN	5E-18026	2	26.75	063100277	********2748	07/15/2015
PAGE, CARRIE	5E-16038	2	37.45	263182817	******8512	07/15/2015
PATTERSON, TINA	5E-17963	2	37.45	267084131	*****7307	07/15/2015
PHILLIPS, GINGER	5E-15109	2	37.45	231381116	******1221	07/15/2015
PITTARAS, ANGELINE	5E-16327	2	21.40	063107513	*********8106	07/15/2015
RASHLEIGH, KRIS	5E-13873	2	21.35	263177563	**********3513	07/15/2015
ROBERTSON, RUTH	5E-16899	2	26.75	063100277	********5786	07/15/2015
RUSSO, JOE	5E-16220	2	31.03	267084131	*****4820	07/15/2015
SCHNEIDER, DARYL	5E-16545	2	26.75	263182914	*********8162	07/15/2015
SEGO, GEORGIA	5E-10563	2	37.45	063100277	********4123	07/15/2015
SHORT, JAMES	5E-15863	2	105.88	021000322	********8267	07/15/2015
SIWECKYJ, SHARON	5E-16079	2	5.00	303085829	*********2581	07/15/2015
SLATTERY, SUSAN	5E-16398	2	10.70	263182312	*********3705	07/15/2015
SLOWINSKI, JOSEPH	5E-15522	2	26.75	063104668	******2077	07/15/2015
STAMAS, DEAN	5E-13015	2	31.03	061000104	*********1955	07/15/2015
STEFFES, DEANNA	5E-16147	2	37.45	063102152	*********5615	07/15/2015
SULLIVAN, ROY	5E-14684	2	26.20	263182817	*****4500	07/15/2015
TEW, REGINA	5E-16707	2	20.00	061000052	********5459	07/15/2015
TOTTY, ROBERT	5E-15762	2	31.03	063102152	*********2690	07/15/2015
VALLIANOS, DENNIS	5E-16273	2	37.45	063107513	*********9582	07/15/2015
VELILLA, JOHN	5E-16466	2	26.75	263182312	*********5176	07/15/2015
WEBER, JAMES	5E-16515	2	68.36	263182817	***9244	07/15/2015
WHITNEY, THOM	5E-15728	2	64.20	263177741	*********0904	07/15/2015
WHITTEMORE, JOSHUA	5E-17838	2	37.45	314074269	****1969	07/15/2015
WIARD, TAMMY	5E-16356	2	37.45	063102152	*********1672	07/15/2015
WILCOX, CAROL	5E-18018	2	57.76	063107513	*********9662	07/15/2015
WOOD, MEGAN	5E-16109	2	10.70	267084131	*****6170	07/15/2015
WRIGHT, ALICE	5E-16708	2	31.03	063107513	*********4288	07/15/2015
	Count:  86	Total:	2812.76

Rejected Input Items

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