03/03/2015

06:20:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, MARTIN	RZ-101068	A	52.92	041000153	*******4747	03/05/2015
BELCHER, DEMETRIUS	RZ-102879	A	37.80	041001039	********2147	03/05/2015
DARBY, DENNIS	RZ-100588	A	37.80	041000124	******8974	03/05/2015
GARNER, AMY	RZ-102391	A	37.80	041000124	******4879	03/05/2015
GUNDANI, FUNGAYI	RZ-101257	A	27.00	241076534	******1325	03/05/2015
HIMLER, JUSTIN	RZ-101244	A	37.80	041000124	******2598	03/05/2015
KEISER, ANITA	RZ-102600	A	73.31	041001039	********1543	03/05/2015
KISKIN, THERESE	RZ-102440	A	37.80	041200555	******4737	03/05/2015
KOLLAR, ROBERT	RZ-101262	A	34.56	041001039	********1006	03/05/2015
KOVACH, DAVID	RZ-100140	A	37.80	041000124	***7020	03/05/2015
MARDEROSIAN, DANIEL	RZ-100495	A	99.01	256074974	******7702	03/05/2015
MAZZOLA, JACKIE	RZ-100263	A	37.80	041001039	**********6099	03/05/2015
PALUMBO, HANNAH	RZ-101241	A	34.56	041202582	********0841	03/05/2015
PIECENSKI, BART	RZ-100779	A	42.12	041215032	*******2123	03/05/2015
SKRLEN, ANNETTE	RZ-102963	A	34.56	041000153	*******8062	03/05/2015
SOLARU, ADEBANJO	RZ-101413	A	42.12	241070417	******1388	03/05/2015
STEFANINI, OLGA	RZ-101834	A	34.56	241070417	******5403	03/05/2015
STITH, HELEN	RZ-102693	A	45.36	041001039	******1482	03/05/2015
VANATTA, DAN	RZ-101211	A	34.56	044000037	*****1281	03/05/2015
VAUGHAN, MITCHELL	RZ-102696	A	34.56	044000037	*****6010	03/05/2015
WASEN, BRIAN	RZ-101772	A	32.40	041001039	********1459	03/05/2015
WOOD, JAMIE	RZ-101191	A	37.80	241070417	******8007	03/05/2015
	Count:  22	Total:	924.00

Rejected Input Items

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