07/30/2015
05:57:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALKENS, JOHN QU-D07275 A 25.00 314074269 *****8033 08/03/2015
ALTHAUS, ROSEMARY QU-D01095 A 29.99 021000322 ********8400 08/03/2015
BAHNSEN, VICTORIA QU-014109 A 29.99 221475896 *********4005 08/03/2015
BANDL, CATHY QU-009057 A 29.99 021272723 ******0250 08/03/2015
BINNINGTON, THOMAS QU-D00728 A 50.00 021410637 ******7651 08/03/2015
CAMACHO, CATHERINE QU-D06393 A 110.00 221472815 ******7466 08/03/2015
CAMPOZANO, ROBERT QU-D05828 A 129.99 026013673 ******8399 08/03/2015
CARDON, CHRISTIAN QU-D07087 A 25.00 314074269 *****8033 08/03/2015
CASAGRANDE, COLLEEN QU-014731 A 79.99 026013673 ******4289 08/03/2015
CHICAS, SANTOS QU-017303 A 29.99 021000322 ************0395 08/03/2015
COTTON, KEVIN QU-D00781 A 29.99 021407912 ******8113 08/03/2015
CRUZ, EUGENE QU-015823 A 29.99 021000021 *****2744 08/03/2015
DECASTRO, MANUEL QU-D07309 A 29.99 021302567 ******9832 08/03/2015
DILLON, TIMOTHY QU-D02637 A 29.99 021272723 ******5080 08/03/2015
FORDE, LYNDON QU-D03843 A 29.99 026013673 ******5950 08/03/2015
FURRER, THOMAS QU-D03042 A 79.99 021407912 ******0396 08/03/2015
GAFTER, ADAM QU-013350 A 29.99 226071004 *****1463 08/03/2015
GALLAGHER, KEVIN QU-D05723 A 29.99 021000021 ********8365 08/03/2015
GALLAGHER, MICHAEL QU-127436 A 29.99 221475786 **********9399 08/03/2015
GILIO, SHERRY QU-D00351 A 29.99 221475786 **********6550 08/03/2015
GOMEZ, ADRIENNE QU-921713 A 29.99 221475786 **********8493 08/03/2015
GRAF, TOM QU-D05061 A 29.99 021000322 ********1746 08/03/2015
GRAZIANO, THOMAS QU-D02283 A 29.99 021405464 ******6327 08/03/2015
HERBE, JAMES QU-D00086 A 29.99 021000021 ******1278 08/03/2015
HOAGLAND, THOMAS QU-D04735 A 29.99 221480807 *******0048 08/03/2015
HOWARD, EDWARD QU-D04773 A 29.99 314074269 ****3720 08/03/2015
JORDAN, PATRICK QU-002274 A 29.99 021000322 ******5749 08/03/2015
JULIANO, MELINDA QU-D03763 A 29.99 021407912 ******2650 08/03/2015
KANE, DAVID QU-015282 A 25.00 021000089 ******5852 08/03/2015
LAWLOR, MARCIA QU-D03387 A 29.99 221475786 **********1767 08/03/2015
LAWRENCE, KIRK QU-D03266 A 29.99 221475786 **********5155 08/03/2015
LIJOI, GABE QU-D06208 A 29.99 021001088 *****8517 08/03/2015
LOIZIDES, THEODORE QU-D02233 A 29.99 221475786 **********9509 08/03/2015
LONG MERRILL, JOANNE QU-D00408 A 25.00 221481181 **********2309 08/03/2015
LUCCIONI, DAWN QU-D03138 A 25.00 026013673 ******9284 08/03/2015
LUNATI, CHRISTINE QU-D02689 A 25.00 021407912 ******2898 08/03/2015
MANCUSO, JAMES QU-D05142 A 29.99 021000021 *****0558 08/03/2015
MAURISSEAU, NERLINE QU-007711 A 29.99 221475786 **********4757 08/03/2015
MILLER, TIM QU-025298 A 29.99 021272723 ******1939 08/03/2015
MILLS KARL, CAROLINE QU-G000904 A 29.99 021407912 ******8134 08/03/2015
MINUTO, MARIO QU-D04017 A 29.99 076742732 ****0712 08/03/2015
MOSTUPANICK, ROBERT QU-D07366 A 59.98 021000021 *****6371 08/03/2015
MURPHY, PAUL QU-D05798 A 29.99 021000021 ******4421 08/03/2015
MURPHY, SUSAN QU-D02903 A 29.99 021000021 ******4421 08/03/2015
MURRAY, MICHAEL QU-020994 A 29.99 221475786 **********3132 08/03/2015
PATTERSON-NICOL, BICHEVIA QU-D03295 A 29.99 021000322 ********5372 08/03/2015
PETERS, KIM QU-020872 A 29.99 021000322 ********4328 08/03/2015
PIRO, SUZIE QU-D01770 A 29.99 221481181 **1500 08/03/2015
QUINN, LEIGH QU-023569 A 29.99 021407912 ******1241 08/03/2015
RITTER, CHRISTOPHER QU-D04526 A 29.99 021000021 *****9830 08/03/2015
ROCCO, JEFFREY QU-D07251 A 27.00 221475786 **********1203 08/03/2015
RODRIGUEZ, RAUL QU-D01078 A 29.99 226071004 *******2419 08/03/2015
ROSADO, MILLIE QU-D05331 A 25.00 021000021 *****4885 08/03/2015
ROSARIO, JOSEPH QU-D06196 A 29.99 026013673 ******5462 08/03/2015
ROSENBERG, KATHLEEN QU-024574 A 25.00 021406667 ******1734 08/03/2015
RYBEL, ALEX QU-D05615 A 29.99 221475786 **********5228 08/03/2015
SALVA, CHARLES QU-D03427 A 29.99 026013673 ******4094 08/03/2015
SALVA, PATRICIA QU-D02803 A 29.99 021407912 ******3528 08/03/2015
SANTORO, ROBERT QU-D01476 A 29.99 221472815 ******6560 08/03/2015
SOLLER, KARL QU-020300 A 29.99 254070116 ****6134 08/03/2015
STANLEY, JOYCE QU-D03979 A 25.00 021000021 ********2965 08/03/2015
STEPPER, LAURA QU-D03584 A 29.99 021405464 *****7431 08/03/2015
STUKE, ROBERT QU-D01498 A 29.99 221475896 *********6207 08/03/2015
SULLIVAN, ELLEN QU-D00502 A 29.99 021000322 ******5841 08/03/2015
WEINSTEIN, BRYAN QU-014392 A 29.00 221472815 ******9763 08/03/2015
WILLIAMS, JOANN QU-D00589 A 29.99 021000021 ******0115 08/03/2015
  Count:  66 Total: 2260.46      



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