07/30/2015
05:57:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEJO, EDWARD D3-88974 1 45.00 022304030 *****4766 08/03/2015
BARBAY-JOANN, CHARLIE BARBAYS D3-88368 1 35.00 022302935 *****6998 08/03/2015
BARRY, LAWRENCE D3-88865 1 25.00 022304030 *****5391 08/03/2015
BERTINO, STEPHANIE D3-88349 1 35.00 222380692 *****0030 08/03/2015
BIELOWICZ, AMANDA D3-88918 1 30.00 021307559 *****5428 08/03/2015
BROWN, DOUG D3-00722 1 20.00 021301115 *****6505 08/03/2015
CARSON, LYNN D3-88810 1 50.00 022304030 *****7022 08/03/2015
CIESLAK, EDMUND D3-88513 1 35.00 021000322 ********4548 08/03/2015
DRISCOLL, DEBORAH D3-88706 1 35.00 021307559 ******1689 08/03/2015
FITZSIMMONS, JOHN D3-88873 1 40.00 221373451 **********7004 08/03/2015
GRIFFITH, DEBBIE D3-88770 1 30.00 022304616 *****8956 08/03/2015
HAY, DOUGLAS D3-88296 1 30.00 222382315 ******3963 08/03/2015
HUGHES, ADELE D3-88955 1 45.00 022304030 *****2135 08/03/2015
KINNE, TAYLOR D3-88965 1 35.00 022304616 *****9427 08/03/2015
LANSING, KATHY D3-88571 1 35.00 022304616 *****2848 08/03/2015
LEBBON, NICHOLE D3-88284 1 30.00 022304030 *****9578 08/03/2015
MALYJ, JAMES D3-88200 1 25.00 022304030 *******02-3 08/03/2015
PADDOCK, COREY D3-88975 1 35.00 022304616 *****8270 08/03/2015
PERRAULT, CLAUDIA D3-00816 1 30.00 021307559 ******6810 08/03/2015
POORMON, PATTY D3-88468 1 45.00 022304030 ******1479 08/03/2015
REESE, ANDREW D3-00380 1 30.00 221371194 *******2638 08/03/2015
SARGENT, STEPHEN D3-88525 1 45.00 022304030 *****1280 08/03/2015
SULLIVAN, SUMMER D3-88172 1 30.00 022304616 ****6940 08/03/2015
VANNO, BRITTANY D3-88952 1 35.00 221380790 *8399 08/03/2015
YOUNGS, AARON D3-88970 1 40.00 022304616 *****8230 08/03/2015
  Count:  25 Total: 870.00      



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