09/16/2015
09:47:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENSMILLER, CHERYL F6-5571112295 6 83.00 322274158 **********0812 09/17/2015
BENVENUTI, NOELLE F6-5571109425 6 44.99 011000138 ********2243 09/17/2015
BRADY, JOYCE F6-5571112296 6 24.00 071000013 *****0313 09/17/2015
DAVIS, MEGAN F6-5571111690 6 63.00 322274187 **********9001 09/17/2015
ELLABOUDY, AMANDA F6-5571111312 6 24.00 122016066 *****8025 09/17/2015
ENGLISH, PEGGY F6-5571101113 6 90.99 322274187 **********2005 09/17/2015
GAMBINO, TRACY F6-5571110405 6 39.99 322271627 ******1707 09/17/2015
GREENBERG, WENDY F6-5571111313 6 89.00 122000661 ******9798 09/17/2015
HALLDEN, JAMIE F6-5571102373 6 24.00 322078493 ********0185 09/17/2015
HAMMETT, AMBER F6-5571109335 6 24.00 322274116 *******8590 09/17/2015
HARRIS, JOLEEN F6-5571111740 6 63.00 322274187 *****5600 09/17/2015
HERRERA, NORMA F6-5571110282 6 24.00 322277281 ****4548 09/17/2015
LAU, JANICE F6-5571111416 6 53.99 322085318 **********6377 09/17/2015
MINHAZ, SHAHANARA F6-5571103368 6 44.00 121000358 ********5307 09/17/2015
MYRICK, EMILY F6-5571112243 6 34.99 322271627 *****2487 09/17/2015
NORMAN, YOKO F6-5571108578 6 24.00 121000358 ********2951 09/17/2015
PECEL, THELMA F6-5571111475 6 24.00 322271627 *****5998 09/17/2015
ROSEMAN, CYNTHIA F6-5571109663 6 58.99 322280278 *******5007 09/17/2015
ROSSITER, MARIE F6-5571104961 6 24.00 322085318 **********7626 09/17/2015
TERRANOVA, LISA F6-5571112265 6 31.00 322271627 ******6313 09/17/2015
TOMSON, SHELLY F6-5571110418 6 39.00 122000496 ******4414 09/17/2015
TROVATTEN, DIANE F6-5571109070 6 24.00 122000661 ******6929 09/17/2015
VALENCIA, KAREN F6-5571111265 6 143.00 121000358 ********3823 09/17/2015
WESTBROOK, MARGARET F6-5571110787 6 24.00 322271627 ******0706 09/17/2015
  Count:  24 Total: 1118.94      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BEAUDRY, ELIZABETH F6-5571113157 6 31.00 1332 ********1822 Invalid Bank Route/Transit 09/17/2015
  Count:  1 Total: 31.00