02/27/2015

07:20:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENNETT, JAMES	E9-2821	A	19.95	031300012	******1616	03/02/2015
DAWSON, JAMES	E9-6681	A	19.95	236084243	******4001	03/02/2015
DUGAN, PAUL	E9-6735A	A	25.00	031000503	*********0565	03/02/2015
GAIDULA, GEORGIA	E9-1720	A	30.00	031308784	*****6465	03/02/2015
GARDENER, HAL	E9-6743	A	30.00	231381860	******1142	03/02/2015
GERMANOSKI, DRU	E9-1568	A	35.00	031307086	*****7774	03/02/2015
HORNYAK, ROBERT	E9-1051	A	50.00	231378983	******7600	03/02/2015
KOSTICK, WHITNEY	E9-9439	A	19.95	031308784	*****0211	03/02/2015
KOTASH, TARA	E9-9435	A	19.95	031000503	******9395	03/02/2015
KUKLENTZ, LINDA	E9-9615	A	35.00	031308784	******4414	03/02/2015
LIMPAR, KATHY	E9-3130B	A	19.95	031202084	********3069	03/02/2015
LINK, CARL	E9-9619	A	22.00	031318716	******6760	03/02/2015
LINK, DANIEL	E9-9369	A	25.00	031318716	******6760	03/02/2015
LINK, ELLEN	E9-9370	A	19.95	031318716	******6760	03/02/2015
MCFETRIDGE, MIKE	E9-2909	A	19.95	031907790	***** 979	03/02/2015
MILLINGTON, MARIE	E9-9389	A	35.00	031202084	********3069	03/02/2015
MINKA, DAVID	E9-9127	A	35.00	031201360	******6185	03/02/2015
MORGANDALE, CONNER	E9-9398	A	25.00	031000503	*********3249	03/02/2015
MORGANDALE, JAMES	E9-1991	A	30.00	031000503	*********3249	03/02/2015
MORGANDALE, JUSTIN	E9-9320	A	25.00	031000503	*********3249	03/02/2015
POZZA, ANGELA	E9-8041	A	25.00	031000503	*********0994	03/02/2015
VALLONE, MARK	E9-1405	A	19.95	031308784	*****6894	03/02/2015
	Count:  22	Total:	586.60

Rejected Input Items

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