10/08/2015

06:17:40

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	10/13/2015
ALBERT, RICHARD	F5-012051	2	40.66	061000104	*********2629	10/13/2015
ARNDT, SANDY	F5-014401	2	35.31	071921891	******1237	10/13/2015
ASAY, CHELSEA	F5-012487	2	34.24	063100277	********6105	10/13/2015
AULETTI, FRANK	F5-014142	2	58.85	063102152	*********9098	10/13/2015
BAKER-HUDSON, DOROTHY	F5-003092	2	83.46	063000047	********6710	10/13/2015
BARRY, MARSHA	F5-003844	2	35.31	063102152	*********9563	10/13/2015
BEATON, MARK	F5-005020	2	73.83	263079276	******2784	10/13/2015
BLICKSTEIN, JENNIE	F5-000130	2	35.31	061000104	*********3569	10/13/2015
CIPOLLA, JOE	F5-015701	2	98.44	063107513	*********7125	10/13/2015
COTTLE, LIBBY	F5-010476	2	34.24	063000047	********8347	10/13/2015
CUNNINGHAM, ELENA	F5-007555	2	40.66	063102152	*********4870	10/13/2015
DAVIES, JOY	F5-GF00108	2	29.96	063107513	*********7513	10/13/2015
DEL BORGO, IVO	F5-013724	2	65.27	063100277	********6311	10/13/2015
DEL PONTE, THERESA	F5-003757	2	40.66	267084199	******8681	10/13/2015
DINATALE, JANA	F5-011694	2	73.83	263079276	******1093	10/13/2015
EVANS, PATRICIA	F5-010880	2	40.66	063107513	*********9617	10/13/2015
GALT, JOAN	F5-011150	2	56.71	075972147	******3353	10/13/2015
GIBB, ANN MARIE	F5-008853	2	35.31	061000104	*********3781	10/13/2015
GORDON, BERNICE	F5-001194	2	35.31	063000047	********5848	10/13/2015
GORDON, MICHELE	F5-015168	2	40.66	063000047	********8636	10/13/2015
HOFFMAN, FRANK	F5-010117	2	33.17	063102152	*********0390	10/13/2015
JASTRZEMBSKI, MARY LOUISE	F5-015601	2	37.62	255074111	*******1159	10/13/2015
JERGEL, ROBERT	F5-013193	2	35.31	061000104	*********4576	10/13/2015
LEE, DEBRA	F5-010980	2	33.17	063000047	********0841	10/13/2015
LEWIS, MICHELLE	F5-015482	2	26.75	063100277	********1576	10/13/2015
LLERAS, MARIA	F5-012119	2	35.31	061000104	*********7786	10/13/2015
LUIGI, RICHARD	F5-003935	2	35.31	061000104	*********8308	10/13/2015
MAGEE, DAVID	F5-002304	2	40.66	061000227	*********6296	10/13/2015
MASHBURN, SUE	F5-012745	2	35.31	267084199	******6917	10/13/2015
MCKENZIE, ANNE KITTY	F5-013261	2	35.31	061000104	*********9191	10/13/2015
MELLOW, TRAVIS	F5-008849	2	24.08	063107513	*********5418	10/13/2015
MICKLE, SANDRA	F5-003483	2	65.27	021000322	********9632	10/13/2015
MIRANDA, CARMEN	F5-010790	2	42.15	063000047	********4016	10/13/2015
MONDELLO, KEITH	F5-014835	2	59.13	267084199	******8635	10/13/2015
MOSCO, LEN	F5-001875	2	81.32	021200339	********2984	10/13/2015
NOLLMAN, SCOTT	F5-001028	2	40.66	061000104	*********3782	10/13/2015
OTIS, JOHN	F5-013446	2	35.31	063107513	*********0693	10/13/2015
PAFFUMI, JEFF	F5-014230	2	58.85	267084199	******5717	10/13/2015
PAXIA, TERRI	F5-011624	2	40.66	063100277	********9319	10/13/2015
PEACOCK, BARBARA	F5-011435	2	35.31	063000047	********1568	10/13/2015
PETTUS, JIM	F5-006597	2	40.66	063000047	********0028	10/13/2015
ROBINSON, ERNEST	F5-003703	2	33.17	063100277	********3011	10/13/2015
RODRIGUEZ, GENETTA	F5-014243	2	35.31	026012881	******4516	10/13/2015
SABINE, JULIE	F5-011641	2	35.31	063111677	******0108	10/13/2015
SALAM-STROUGHTO, JANET	F5-011254	2	40.66	061000104	*********3710	10/13/2015
SAYRE, SELMA	F5-014266	2	35.31	061000104	*********3010	10/13/2015
SCHELL, NICK	F5-015930	2	34.24	063100277	********9494	10/13/2015
SCHULTZ, KELLEY	F5-012664	2	40.66	063107513	******9723	10/13/2015
SHCHEGLOV, NATALIYA	F5-012977	2	126.98	063000047	********6074	10/13/2015
SHUGG, KIM	F5-011866	2	73.83	063100277	********1687	10/13/2015
STIDHAM, DAVID	F5-013134	2	40.66	063104312	****2697	10/13/2015
TILELLI, RICHARD	F5-012890	2	35.31	063100277	********8392	10/13/2015
VITELLO, MAUREEN	F5-010554	2	40.66	267084199	******8975	10/13/2015
WEEKLEY, PATRICIA	F5-011023	2	24.61	061000104	*********8656	10/13/2015
WEEKS, KIMBERLE	F5-012150	2	24.61	063100277	********1037	10/13/2015
WHEAT, KEVIN	F5-013675	2	32.10	314074269	*****4724	10/13/2015
	Count:  57	Total:	2587.25

Rejected Input Items

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