05/04/2015

07:07:37

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	05/05/2015
DARBY, DENNIS	RZ-100588	A	37.80	041000124	******8974	05/05/2015
GARNER, AMY	RZ-102391	A	37.80	041000124	******4879	05/05/2015
HIMLER, JUSTIN	RZ-101244	A	37.80	041000124	******2598	05/05/2015
KEISER, ANITA	RZ-102600	A	89.35	041001039	********1543	05/05/2015
KISKIN, THERESE	RZ-102440	A	37.80	041200555	******4737	05/05/2015
KOLLAR, ROBERT	RZ-101262	A	34.56	041001039	********1006	05/05/2015
KOVACH, DAVID	RZ-100140	A	37.80	041000124	***7020	05/05/2015
MARDEROSIAN, DANIEL	RZ-100495	A	108.52	256074974	******7702	05/05/2015
MAZZOLA, JACKIE	RZ-100263	A	37.80	041001039	**********6099	05/05/2015
PALUMBO, HANNAH	RZ-101241	A	34.56	041202582	********0841	05/05/2015
PIECENSKI, BART	RZ-100779	A	42.12	041215032	*******2123	05/05/2015
SKRLEN, ANNETTE	RZ-102963	A	35.56	041000153	*******8062	05/05/2015
SOLARU, ADEBANJO	RZ-101413	A	42.12	241070417	******1388	05/05/2015
STITH, HELEN	RZ-102693	A	45.36	041001039	******1482	05/05/2015
VANATTA, DAN	RZ-101211	A	34.56	044000037	*****1281	05/05/2015
VAUGHAN, MITCHELL	RZ-102696	A	34.56	044000037	*****6010	05/05/2015
WASEN, BRIAN	RZ-101772	A	32.40	041001039	********1459	05/05/2015
WOOD, JAMIE	RZ-101191	A	37.80	241070417	******8007	05/05/2015
	Count:  19	Total:	851.19

Rejected Input Items

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