04/29/2015

11:52:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMBROSINO, ALEXIS	RA-071416	A	34.24	021200025	*********3420	05/01/2015
AMBROSINO, GARY	RA-060018	A	41.73	021200025	*********3420	05/01/2015
AROUNE, ELIZABETH	RA-080448	A	34.24	021205376	*****1095	05/01/2015
BLOCHINGER, MICHAEL	RA-060065	A	41.73	021205376	*****6633	05/01/2015
BRASCH, OTTO	RA-070766	A	41.73	021205376	*****2805	05/01/2015
BURRINI, NICHOLE	RA-080395	A	41.73	231372691	******5541	05/01/2015
CASERTA, JOEL	RA-062535	A	41.73	021202337	******1800	05/01/2015
COOMBS, DAVID	RA-071865	A	41.73	021205376	******0442	05/01/2015
COOMBS, MARISSA	RA-071780	A	31.03	021205376	******0442	05/01/2015
COOMBS, TRACEY	RA-070919	A	31.03	021205376	******0442	05/01/2015
COSENTINO, DEAN	RA-060165	A	31.03	021205376	*****6704	05/01/2015
COSENTINO, EDIE	RA-060334	A	31.03	021205376	*****6704	05/01/2015
DEXTER, RACHEL	RA-071254	A	44.94	021205376	*****2859	05/01/2015
DIBELLA, MICHELE	RA-062643	A	41.73	021205376	*****9315	05/01/2015
DOLACK, CAMILLE	RA-071106	A	44.94	021205376	*****7626	05/01/2015
DOLACK, DENNIS	RA-070754	A	44.94	021205376	*****0969	05/01/2015
DOLAN, MIKE	RA-071270	A	41.73	021202719	******5667	05/01/2015
DORAN, JAMES	RA-071096	A	44.94	031207607	******2499	05/01/2015
DRIVET, WALTER	RA-060224	A	41.73	021200339	******9552	05/01/2015
ERNST, DOUG	RA-080480	A	44.94	021202337	******5318	05/01/2015
ESPISITO, MARK	RA-071507	A	44.94	021201383	******3903	05/01/2015
FIEDORCZYK, MARK	RA-061008	A	41.73	221275216	*********8698	05/01/2015
FORD, HAYDEN	RA-070353	A	31.03	021000021	*******0665	05/01/2015
GIERING, DEAN	RA-071685	A	41.73	021206249	*****6669	05/01/2015
GRASSO, VINNIE	RA-071491	A	44.94	021000322	********1255	05/01/2015
HANSEN, CAROL	RA-060324	A	41.73	021205376	***1030	05/01/2015
HARRIS, DAWN	RA-062719	A	31.03	021205376	*****4847	05/01/2015
HARRIS, KATIE	RA-910064	A	34.24	021205376	*****6212	05/01/2015
HUGHES, MICHAEL	RA-070657	A	44.94	021202337	******0754	05/01/2015
IRELAND, JEFF	RA-071441	A	31.03	021205376	*****3957	05/01/2015
KAMIL, SHIRA	RA-060369	A	41.73	021201383	********1977	05/01/2015
KEBABJIAN, JONATHAN	RA-080414	A	44.94	021202337	*****3649	05/01/2015
KIMBLE, JASON	RA-071172	A	34.24	021200025	*********5663	05/01/2015
KLOSE, EILEEN	RA-060394	A	41.73	021205376	**2340	05/01/2015
KOESTER, DARIA	RA-071203	A	44.94	021202337	******9672	05/01/2015
LATHAM, SUSAN	RA-062254	A	31.03	231372691	******6185	05/01/2015
LONCOR, KATHLEEN	RA-071249	A	44.94	021205376	*****3269	05/01/2015
MANIA, MICHELE	RA-060476	A	41.73	221275708	*********8151	05/01/2015
MENDOLA, SUSAN	RA-060697	A	31.03	021205376	*****1813	05/01/2015
MERRILL, CRAIG	RA-060514	A	41.73	021205376	**4025	05/01/2015
MINKEWICZ, JAMES	RA-060523	A	41.73	021201383	********5339	05/01/2015
MINKEWICZ, KRIS	RA-060524	A	41.73	021201383	********5339	05/01/2015
MORRIS, COOPER	RA-060537	A	41.73	021205376	***1557	05/01/2015
PICHER, JEFF	RA-062847	A	41.73	021205376	*****0736	05/01/2015
PISAURO, LEE-ELLEN	RA-071150	A	44.94	021206249	*****6980	05/01/2015
PLATH, KEVIN	RA-080377	A	34.24	031207607	******2718	05/01/2015
PROULX, MATT	RA-060615	A	41.73	221473652	*********9289	05/01/2015
PULLIS, TRAVIS	RA-080459	A	34.24	021202337	*****5660	05/01/2015
RATHJEN, BRIAN	RA-060627	A	41.73	021201383	********1977	05/01/2015
SCHICK, JANET	RA-060665	A	41.73	021205376	******3451	05/01/2015
SENKIER, TOM	RA-080485	A	44.94	231372691	******5229	05/01/2015
SHANKMAN, ROBERT	RA-070577	A	34.24	031201360	******4846	05/01/2015
WALLING, MEREDITH	RA-060778	A	31.03	021205376	*****2141	05/01/2015
WEST, DAVID	RA-071393	A	44.94	021206249	****5722	05/01/2015
WEST, DIANE	RA-080466	A	44.94	021206249	****5722	05/01/2015
	Count:  55	Total:	2183.87

Rejected Input Items

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