04/09/2015

09:56:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACEVEDO, CAMELIA	F5-012325	2	73.83	263079276	******4763	04/10/2015
ALBERT, RICHARD	F5-012051	2	40.66	061000104	*********2629	04/10/2015
AULETTI, FRANK	F5-014142	2	58.85	063102152	*********9098	04/10/2015
BAKER-HUDSON, DOROTHY	F5-003092	2	83.46	063000047	********6710	04/10/2015
BARRY, MARSHA	F5-003844	2	40.66	063102152	*********9563	04/10/2015
BEATON, MARK	F5-005020	2	73.83	263079276	******2784	04/10/2015
BLICKSTEIN, JENNIE	F5-000130	2	35.31	061000104	*********3569	04/10/2015
CIPOLLA, JOE	F5-014479	2	40.66	063107513	*********7125	04/10/2015
CONWAY, SARA	F5-012539	2	40.66	063107513	******4197	04/10/2015
COTTLE, LIBBY	F5-010476	2	34.24	063000047	********8347	04/10/2015
CUNNINGHAM, ELENA	F5-007555	2	40.66	063102152	*********4870	04/10/2015
DAVIES, JOY	F5-014743	2	37.45	063107513	*********7513	04/10/2015
DEL BORGO, IVO	F5-013724	2	65.27	063100277	********6311	04/10/2015
DEL PONTE, THERESA	F5-003757	2	40.66	267084199	******8681	04/10/2015
DINATALE, JANA	F5-011694	2	40.66	263079276	******1093	04/10/2015
EPSTEIN, NANCY	F5-004019	2	40.66	063102152	*********5671	04/10/2015
EVANS, PATRICIA	F5-010880	2	40.66	063107513	*********9617	04/10/2015
GALT, JOAN	F5-011150	2	65.27	075972147	******3353	04/10/2015
GORDON, MICHELE	F5-015168	2	40.66	063000047	********8636	04/10/2015
HERNANDEZ, LUIZ	F5-013825	2	34.24	061000227	*********6124	04/10/2015
HOFFMAN, FRANK	F5-010117	2	33.17	063102152	*********0390	04/10/2015
JERGEL, ROBERT	F5-013193	2	35.31	061000104	*********4576	04/10/2015
KATUSIN, LISA	F5-009064	2	33.17	061000104	*********6643	04/10/2015
KONG, ZACHARY	F5-014437	2	35.31	063102152	*********4411	04/10/2015
LEE, DEBRA	F5-010980	2	33.17	063000047	********0841	04/10/2015
LEE, WANDA	F5-GF00009	2	26.96	063102152	*********5107	04/10/2015
LLERAS, WILFREDO	F5-007414	2	65.27	061000104	*********7786	04/10/2015
LUIGI, RICHARD	F5-003935	2	35.31	061000104	*********8308	04/10/2015
MAGEE, DAVID	F5-002304	2	40.66	061000227	*********6296	04/10/2015
MARA-185165, RICHARD	F5-014281	2	460.00	011000138	********1361	04/10/2015
MARTINEZ, ROBERT	F5-002818	2	40.66	063000047	********4198	04/10/2015
MASHBURN, SUE	F5-012745	2	35.31	267084199	******6917	04/10/2015
MCKENZIE, ANNE KITTY	F5-013261	2	35.31	061000104	*********9191	04/10/2015
MICKLE, SANDRA	F5-003483	2	65.27	021000322	********9632	04/10/2015
MIRANDA, CARMEN	F5-010790	2	40.66	063000047	********4016	04/10/2015
MONDELLO, KEITH	F5-014835	2	31.44	267084199	******8635	04/10/2015
MOSCO, LEN	F5-001875	2	81.32	021200339	********2984	04/10/2015
NOLLMAN, SCOTT	F5-001028	2	40.66	061000104	*********3782	04/10/2015
OTIS, JOHN	F5-013446	2	35.31	063107513	*********0693	04/10/2015
PAFFUMI, JEFF	F5-014230	2	83.46	267084199	******5717	04/10/2015
PAXIA, TERRI	F5-011624	2	48.15	063100277	********9319	04/10/2015
PEACOCK, BARBARA	F5-011435	2	35.31	063000047	********1568	04/10/2015
PETTUS, JIM	F5-006597	2	40.66	063000047	********0028	04/10/2015
ROBINSON, ERNEST	F5-003703	2	33.17	063100277	********3011	04/10/2015
SABINE, JULIE	F5-011641	2	35.31	063111677	******0108	04/10/2015
SALAM-STROUGHTO, JANET	F5-011254	2	40.66	061000104	*********3710	04/10/2015
SANDBERG, ROBERT	F5-012128	2	83.46	063111677	******1408	04/10/2015
SCHELL, NICK	F5-010798	2	34.24	063100277	********9494	04/10/2015
SCHULTZ, KELLEY	F5-012664	2	40.66	063107513	******9723	04/10/2015
SHEFFIELD, ANGIE	F5-014728	2	83.46	061201754	******0128	04/10/2015
SHUGG, KIM	F5-011866	2	40.66	063100277	********1687	04/10/2015
STIDHAM, DAVID	F5-013134	2	40.66	063104312	****2697	04/10/2015
TILELLI, RICHARD	F5-012890	2	35.31	063100277	********8392	04/10/2015
VITELLO, MAUREEN	F5-010554	2	40.66	267084199	******8975	04/10/2015
WEEKLEY, PATRICIA	F5-011023	2	24.61	061000104	*********8656	04/10/2015
WHEAT, KEVIN	F5-013675	2	32.10	314074269	*****4724	04/10/2015
	Count:  56	Total:	2945.16

Rejected Input Items

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