Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGRUSA, NATALIE	C2-021556	2	25.00	072000096	******3877	07/15/2015
AGRUSA, NICOLE	C2-021108	2	25.00	072000096	******8001	07/15/2015
ASKAR, DENISE	C2-020784	2	25.00	272480173	*********4406	07/15/2015
BARNO, RICHARD	C2-017756	2	25.00	072000805	******1577	07/15/2015
BASHI, MAYA	C2-019862	2	25.00	272471548	******7472	07/15/2015
BASTIAN, MICHELE	C2-021790	2	50.00	072403473	*******5148	07/15/2015
BETZ, JOE	C2-019833	2	19.00	272480173	*********3008	07/15/2015
BUDZYNSKI, CASSANDRA	C2-004450	2	25.00	272477885	******0809	07/15/2015
CAMERON, CHERYL	C2-005758	2	25.00	072000915	*****5804	07/15/2015
CANDELA, LIDIJA	C2-019331	2	25.00	272471548	******3836	07/15/2015
CLANTON, GEOFFREY	C2-021198	2	25.00	272480173	****6120	07/15/2015
CLARK, JEFFREY	C2-016555	2	19.00	072000326	*****9564	07/15/2015
DALY, BRIAN	C2-019007	2	25.00	272484289	****6001	07/15/2015
DEISZ, MARK	C2-012926	2	25.00	272480173	*********8719	07/15/2015
DOLECHEK, MATT	C2-017463	2	25.00	272484289	****0384	07/15/2015
FRELICK, SHEILA	C2-020693	2	19.00	072000326	*****2885	07/15/2015
GROTH, JOHN	C2-021791	2	19.00	072000915	******1867	07/15/2015
GUMM, JASON	C2-020679	2	43.00	041000124	******2822	07/15/2015
HAMMONS, MICHELLE	C2-017331	2	25.00	072000805	********5552	07/15/2015
HEFFERNAN, MIKE	C2-020851	2	25.00	272484917	******3968	07/15/2015
HEYMES, PAUL	C2-017927	2	19.00	072000326	*****7706	07/15/2015
JANAS, DAVID	C2-017798	2	19.00	241070417	*******2812	07/15/2015
JANAS, MEREDITH	C2-012475	2	19.00	241070417	*******2812	07/15/2015
JOYCE, JENNIFER	C2-012020	2	74.00	272471548	******0688	07/15/2015
KASS, JASON	C2-014248	2	25.00	072000326	********9259	07/15/2015
KRAUSE, STEFANIE	C2-019439	2	25.00	072405455	******3750	07/15/2015
LEVOCK, PATRICIA	C2-009397	2	25.00	072405455	******9042	07/15/2015
MATTOCKS, NORMAN	C2-021573	2	25.00	072403473	*******5298	07/15/2015
MAYNE, STEVEN	C2-021184	2	50.00	072403473	*******2832	07/15/2015
MCCARTNEY, MIKE	C2-015663	2	97.00	241070417	******5519	07/15/2015
MCINTOSH, JEFF	C2-020350	2	25.00	072405455	******2803	07/15/2015
MELDRUM, THOMAS	C2-018248	2	25.00	241070417	*******4602	07/15/2015
MITCHELL, HAROLD	C2-017909	2	19.00	072486791	******6211	07/15/2015
MITREVSKI, LINDA	C2-018793	2	25.00	241070417	******1309	07/15/2015
OCHENSKI, KATHY	C2-016190	2	50.00	072410165	****5333	07/15/2015
PESESKI, MICHAEL	C2-005955	2	25.00	072000915	******8234	07/15/2015
PETTS, WILLIAM	C2-020066	2	25.00	272484289	*****1017	07/15/2015
PUPIN, CHRISTIE	C2-003142	2	35.00	072000805	******3413	07/15/2015
RICHTER, KENT	C2-021178	2	50.00	072405455	******4630	07/15/2015
ROEHR, CHRISTOPHER	C2-018862	2	25.00	072403473	*******8282	07/15/2015
SHIBBISH, TOM	C2-014238	2	25.00	072000805	******3601	07/15/2015
TANZY, TROY	C2-020217	2	25.00	072000805	******9304	07/15/2015
VALENTE, T.J.	C2-017107	2	100.00	072000805	******1583	07/15/2015
WROBLEWSKI, RONALD	C2-020816	2	25.00	041000124	******2896	07/15/2015
WYRZYKOWSKI, BRIAN	C2-012729	2	25.00	314074269	****8683	07/15/2015
ZONTINI, RUDY	C2-017147	2	24.00	072405455	******0921	07/15/2015
	Count: 46	Total:	1425.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ZEABARI, ASHLEY	C2-021894	2	25.00	111253176	*****1852	Invalid Bank Route/Transit	07/15/2015
	Count: 1	Total:	25.00