01/08/2015

07:25:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHERN, MARILYN	F5-010720	2	65.27	063102152	*********2406	01/12/2015
ALBERT, RICHARD	F5-012051	2	40.66	061000104	*********2629	01/12/2015
ARNDT, SANDY	F5-014401	2	56.71	071921891	******1237	01/12/2015
ASAY, CHELSEA	F5-012487	2	58.85	063100277	********6105	01/12/2015
AULETTI, FRANK	F5-014142	2	58.85	063102152	*********9098	01/12/2015
BAKER-HUDSON, DOROTHY	F5-003092	2	86.67	063000047	********6710	01/12/2015
BARRY, MARSHA	F5-003844	2	40.66	063102152	*********9563	01/12/2015
BEATON, MARK	F5-005020	2	73.83	263079276	******2784	01/12/2015
BENSKIN, JEAN	F5-012653	2	33.17	267084199	******5867	01/12/2015
BLICKSTEIN, JENNIE	F5-000130	2	35.31	061000104	*********3569	01/12/2015
CONWAY, SARA	F5-012539	2	40.66	063107513	******4197	01/12/2015
COTTLE, LIBBY	F5-010476	2	34.24	063000047	********8347	01/12/2015
CUNNINGHAM, ELENA	F5-007555	2	40.66	063102152	*********4870	01/12/2015
DAVIES, JOY	F5-012006	2	37.45	063107513	*********7513	01/12/2015
DEL BORGO, IVO	F5-013724	2	65.27	063100277	********6311	01/12/2015
DEL PONTE, THERESA	F5-003757	2	40.66	267084199	******8681	01/12/2015
DEVORE, BETHANY	F5-003503	2	37.45	063116562	****1057	01/12/2015
DINATALE, JANA	F5-011694	2	40.66	263079276	******1093	01/12/2015
EGIDIO, VERONICA	F5-001703	2	40.66	063107513	******2971	01/12/2015
EPSTEIN, NANCY	F5-004019	2	40.66	063102152	*********5671	01/12/2015
EVANS, PATRICIA	F5-010880	2	40.66	063107513	*********9617	01/12/2015
FRANCO, HARRIETT	F5-006773	2	40.66	071000013	*****3680	01/12/2015
GALT, JOAN	F5-011150	2	111.28	075972147	******3353	01/12/2015
GIBB, ANN MARIE	F5-008853	2	35.31	061000104	*********3781	01/12/2015
GORDON, MICHELE	F5-004203	2	40.66	063000047	********8636	01/12/2015
HERNANDEZ, LUIZ	F5-013825	2	58.85	061000227	*********6124	01/12/2015
HOFFMAN, FRANK	F5-010117	2	33.17	063102152	*********0390	01/12/2015
HOGAN, KIMBERLY	F5-014227	2	10.00	263177903	*********6680	01/12/2015
JERGEL, ROBERT	F5-013193	2	35.31	061000104	*********4576	01/12/2015
KATUSIN, LISA	F5-009064	2	33.17	061000104	*********6643	01/12/2015
KNORR-091049, APRIL	F5-012877	2	33.17	263079276	******7973	01/12/2015
KONG, ZACHARY	F5-014437	2	35.31	063102152	*********4411	01/12/2015
LEE, DEBRA	F5-010980	2	33.17	063000047	********0841	01/12/2015
LEE, WANDA	F5-009613	2	26.96	063102152	*********5107	01/12/2015
LLERAS, WILFREDO	F5-007414	2	35.31	061000104	*********7786	01/12/2015
LUIGI, RICHARD	F5-003935	2	35.31	061000104	*********8308	01/12/2015
MAGEE, DAVID	F5-002304	2	40.66	061000227	*********6296	01/12/2015
MARTINEZ, ROBERT	F5-002818	2	40.66	063000047	********4198	01/12/2015
MASHBURN, SUE	F5-012745	2	35.31	267084199	******6917	01/12/2015
MCCOLGAN, KATE	F5-014194	2	26.75	113024588	******6722	01/12/2015
MCKENNA, MADELINE	F5-012625	2	5.35	063102152	*********2222	01/12/2015
MCKENZIE, ANNE KITTY	F5-013261	2	35.31	061000104	*********9191	01/12/2015
MELLOW, BARBARA	F5-012540	2	24.08	063000047	********0810	01/12/2015
MELLOW, TRAVIS	F5-008849	2	24.08	063107513	*********5418	01/12/2015
MICKLE, SANDRA	F5-003483	2	65.27	021000322	********9632	01/12/2015
MIRANDA, CARMEN	F5-010790	2	40.66	063000047	********4016	01/12/2015
MONDELLO, KEITH	F5-004411	2	25.61	267084199	******8635	01/12/2015
MOSCO, LEN	F5-001875	2	81.32	021200339	********2984	01/12/2015
NOLLMAN, SCOTT	F5-001028	2	40.66	061000104	*********3782	01/12/2015
OTIS, JOHN	F5-013446	2	35.31	063107513	*********0693	01/12/2015
PAFFUMI, JEFF	F5-014230	2	65.27	267084199	******5717	01/12/2015
PAXIA, TERRI	F5-011624	2	48.15	063100277	********9319	01/12/2015
PEACOCK, BARBARA	F5-011435	2	35.31	063000047	********1568	01/12/2015
PETTUS, JIM	F5-006597	2	40.66	063000047	********0028	01/12/2015
RICCO, MARILYN	F5-012633	2	40.66	063100277	********9102	01/12/2015
RIENZO, THERESA	F5-013643	2	73.83	063102152	*********5811	01/12/2015
ROBINSON, ERNEST	F5-003703	2	33.17	063100277	********3011	01/12/2015
ROTHENWANDER, MARIANNE	F5-004938	2	40.66	263177903	*********0755	01/12/2015
SABINE, JULIE	F5-011641	2	35.31	063111677	******0108	01/12/2015
SALAM-STROUGHTO, JANET	F5-011254	2	40.66	061000104	*********3710	01/12/2015
SANDBERG, ROBERT	F5-012128	2	108.07	063111677	******1408	01/12/2015
SAYRE, SELMA	F5-014266	2	35.31	061000104	*********3010	01/12/2015
SCHELL, NICK	F5-010798	2	34.24	063100277	********9494	01/12/2015
SCHULTZ, KELLEY	F5-012664	2	40.66	063107513	******9723	01/12/2015
SHUGG, KIM	F5-011866	2	73.83	063100277	********1687	01/12/2015
SINGLETON, VIVIAN	F5-014025	2	40.66	267084199	******5316	01/12/2015
STAMMINGER, REINHARD	F5-004330	2	65.27	063000047	********7711	01/12/2015
STIDHAM, DAVID	F5-013134	2	40.66	063104312	****2697	01/12/2015
SULLIVAN, KAREN	F5-003738	2	65.27	063107513	******4691	01/12/2015
TILELLI, RICHARD	F5-012890	2	35.31	063100277	********8392	01/12/2015
VITELLO, MAUREEN	F5-010554	2	40.66	267084199	******8975	01/12/2015
WEEKLEY, PATRICIA	F5-011023	2	24.61	061000104	*********8656	01/12/2015
WHEAT, KEVIN	F5-013675	2	32.10	314074269	*****4724	01/12/2015
	Count:  73	Total:	3218.01

Rejected Input Items

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