05/04/2015

07:07:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHARI, MANIJEH	BY-108271	A	64.00	011000138	********0711	05/05/2015
ALLEN, ANGELA	BY-107295	A	55.00	211080767	****1005	05/05/2015
ALSSID, VANESSA	BY-106939	A	64.00	211371489	******0453	05/05/2015
BIRGER, GAIL	BY-107193	A	54.00	211070175	******4091	05/05/2015
BRENT, SARAH	BY-109961	A	64.00	011000138	********6982	05/05/2015
BURNS, JOANN	BY-109721	A	64.00	011301798	******6926	05/05/2015
CANNEY, ESTHER	BY-107974	A	54.00	011000138	********8930	05/05/2015
CARDUFF, ELIZABETH	BY-109766	A	64.00	011000138	********5804	05/05/2015
CAREY, ELIZABETH	BY-109840	A	128.00	211381518	********7640	05/05/2015
CASSIDY, MARGARET	BY-109770	A	64.00	011000390	****4382	05/05/2015
CHRISTO, DEANNA	BY-020565	A	64.00	211371489	*****9369	05/05/2015
CHURCHILL, DAWN	BY-106247	A	64.00	011075150	*******3566	05/05/2015
CLEMENCE, ELLEN	BY-109793	A	55.00	211070175	******3324	05/05/2015
CLINE, LAURA	BY-108304	A	54.00	211382931	****0907	05/05/2015
CRESS, KATE	BY-109461	A	64.00	011000138	********1603	05/05/2015
DAVIDSON, HANNAH	BY-045003	A	45.00	211371489	*****4613	05/05/2015
DELEO, SUSAN	BY-106639	A	55.00	011000138	********2772	05/05/2015
DWYER, COURTNEY	BY-105684	A	55.00	011200365	********5604	05/05/2015
EGGLESTON, EMMA	BY-109423	A	55.00	211073237	****9090	05/05/2015
EGGLESTON, GRACE	BY-110093	A	59.00	211073237	****9090	05/05/2015
EGGLESTON, VIVIAN	BY-109289	A	54.00	211073237	****9090	05/05/2015
ELLIS, CARLY	BY-109846	A	64.00	011305260	***2683	05/05/2015
ERICKSON, JENNIFER	BY-105738	A	55.00	051000017	********6136	05/05/2015
FEATHERSTONE, MARA	BY-109931	A	50.00	211070175	******7242	05/05/2015
FEBLOWITZ, JILL	BY-109485	A	64.00	011000138	********8563	05/05/2015
FRANKFORD, EVELYN	BY-044846	A	64.00	211070175	*************3917	05/05/2015
FRASER, ELISABETH	BY-109625	A	64.00	314074269	****1622	05/05/2015
GARFI, JOELLE	BY-038054	A	64.00	011000138	********1735	05/05/2015
GERDTS, NADINE	BY-020580	A	64.00	011000138	******4625	05/05/2015
GILLAN, RUTH	BY-109796	A	64.00	011000138	********4360	05/05/2015
GOLDSTEIN, BARBARA	BY-045898	A	9.00	011075150	*******3775	05/05/2015
GOLLOBIN, KELLY	BY-046172	A	55.00	211371489	*****4052	05/05/2015
GRAVEL, EMERALD	BY-110219	A	74.00	011000138	*********6408	05/05/2015
HALPERN, SUSAN	BY-100580	A	55.00	011000138	********7643	05/05/2015
HAMBERG, KERRI	BY-109523	A	59.00	052001633	********7843	05/05/2015
HITCHMOTH, PAMELA	BY-109724	A	64.00	211070175	******2478	05/05/2015
HOGAN, PATRICIA	BY-107423	A	55.00	211371489	*****7580	05/05/2015
HOLLISTER, MARGARET	BY-106118	A	64.00	211371489	*****3291	05/05/2015
HOLLOWAY, GWENDOLYN	BY-038501	A	64.00	211070175	******4823	05/05/2015
JAMES, MAELEEN	BY-107289	A	64.00	211070175	******3252	05/05/2015
JOHNSON, WENDY	BY-105050	A	64.00	011000138	********0534	05/05/2015
KATES, HELEN	BY-107484	A	64.00	011400071	******4902	05/05/2015
KHAN, ISHRAT	BY-109977	A	64.00	011000138	********3654	05/05/2015
KINCAID, WENDY	BY-105603	A	64.00	011075150	*******8339	05/05/2015
KOCAR, DEBRA	BY-045002	A	64.00	211371489	*****4613	05/05/2015
KOGOS, ELENA	BY-109356	A	64.00	011000390	****5393	05/05/2015
KOLLURI, MINI	BY-109539	A	64.00	011000138	********3989	05/05/2015
KRAUS, ILANA	BY-108051	A	64.00	011302357	****0298	05/05/2015
LA BORDE, MONICA	BY-109421	A	64.00	011075150	*******5027	05/05/2015
LASCH, KATHRYN	BY-106682	A	64.00	011000138	********5598	05/05/2015
LICHTIN, REBECCA	BY-109649	A	64.00	302088092	**3491	05/05/2015
LINDER, ERIKA	BY-109294	A	64.00	021313103	******5885	05/05/2015
LINDHOLM, NANCY	BY-106179	A	9.00	011000138	********5529	05/05/2015
LOCHIATTO, JOYCE	BY-109905	A	64.00	011000138	******5020	05/05/2015
LONGACRE, JANNA	BY-046585	A	64.00	011075150	*******3146	05/05/2015
MACPHERSON-LAFF, DIANNE	BY-028223	A	64.00	211073237	****8918	05/05/2015
MADDEN, DARCY	BY-105297	A	64.00	011000138	******0788	05/05/2015
MAHON, ANNE	BY-108449	A	64.00	011000138	********6786	05/05/2015
MALLEY, MELITA	BY-108522	A	64.00	211371489	******8725	05/05/2015
MELVILLE L.FOR, DIANE	BY-109517	A	64.00	011075150	*******3930	05/05/2015
MEYER, CHRISTINA	BY-109860	A	55.00	011000138	********4710	05/05/2015
MIARA, MIREILLE	BY-107900	A	9.00	044000804	*********3817	05/05/2015
MONIS, ELIZABETH	BY-108575	A	59.00	211073237	****9806	05/05/2015
MULHANE, BETTY	BY-100656	A	54.00	211070175	******0397	05/05/2015
MURCOTT, CHRISTINE	BY-044913	A	64.00	011500010	******9689	05/05/2015
MUTCH, REBECCA	BY-100049	A	55.00	211381518	********6240	05/05/2015
NAGLE, MAUREEN	BY-106671	A	54.00	011000138	********7185	05/05/2015
OSBORNE, ANTONIA	BY-035985	A	45.00	011075150	*******2048	05/05/2015
PARKER, MOLLY	BY-106925	A	64.00	211274450	******4482	05/05/2015
PATTERSON, ELLEN	BY-107930	A	59.00	211070175	******4649	05/05/2015
PETTYJOHN, CHARISSA	BY-100912	A	55.00	011000138	********1698	05/05/2015
PRIAM, MYLENE	BY-106649	A	9.00	211381738	******1140	05/05/2015
RAVALIYA, BINA	BY-108394	A	64.00	011000138	********3989	05/05/2015
RHYNE, JILLIAN	BY-044963	A	55.00	211371489	******0487	05/05/2015
RICHARDS, LINDA	BY-107023	A	54.00	211371489	*****9682	05/05/2015
RICHARDS, MARTHA	BY-108447	A	64.00	011000138	********0382	05/05/2015
ROGELL, GILLIAN	BY-108363	A	55.00	211370545	******6353	05/05/2015
ROSS, LINDA	BY-109499	A	64.00	011000138	********7936	05/05/2015
SCOTT, TAMMY	BY-105623	A	64.00	011000138	********8992	05/05/2015
SEAR BRENT, LEOR	BY-109640	A	64.00	011000138	********6982	05/05/2015
SHEILS, MAUREEN	BY-106137	A	64.00	211070175	******4827	05/05/2015
SHLAIN, LYUBOV	BY-109440	A	64.00	211070175	******0754	05/05/2015
SILVERSTEIN, SARA	BY-105927	A	64.00	011000138	******5290	05/05/2015
SLATTERY, MARY	BY-009780	A	64.00	211381518	********6540	05/05/2015
SOLIS, ROSALBA	BY-108082	A	9.00	011301798	*****3699	05/05/2015
SOLOMON, CAREN	BY-107034	A	64.00	011000138	******2449	05/05/2015
SWANNER, KATHERINE	BY-107868	A	54.00	021302884	***1244	05/05/2015
TROY, ERIN	BY-109686	A	59.00	021000322	********0151	05/05/2015
ULTAIGH, NIAMH	BY-106543	A	55.00	011000138	********7149	05/05/2015
WHITE, JOAN	BY-100975	A	55.00	211070175	******5320	05/05/2015
WILLIAMS, INGE	BY-046793	A	54.00	011000390	****4158	05/05/2015
WONG, ELAINE	BY-106785	A	54.00	011000138	********3189	05/05/2015
WREN-ORTIZ, PRISCILLA	BY-107472	A	55.00	011075150	*******7226	05/05/2015
YODER, ISABEL	BY-109900	A	59.00	211073237	****6058	05/05/2015
	Count:  94	Total:	5480.00

Rejected Input Items

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