01/02/2015
09:27:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BILLINGS, GLYNNA S7-S23250 6 107.00 121042882 ******4673 01/05/2015
BURGESS, KIM S7-S23129 6 147.11 121143273 ******7011 01/05/2015
CABBINESS, KATHY S7-S23211 6 141.00 121143273 *****5382 01/05/2015
CHRISTENSEN, KATHLEEN S7-S23000 6 65.00 121100782 *****8109 01/05/2015
COMSTOCK, BOB S7-S22998 6 165.00 121042882 ******6976 01/05/2015
COUGHRAN, WILLIAM S7-006111 6 65.00 121000358 ******1828 01/05/2015
DALICH, DIANNE S7-S13061 6 150.00 122000496 ******8331 01/05/2015
DIMINO, JOAN S7-DIMINO 6 97.00 121137027 ******8080 01/05/2015
DUZI, CINDY S7-S22949 6 98.00 321172594 **********5073 01/05/2015
ELSEA, GINA S7-S16767 6 107.00 121000358 ********6330 01/05/2015
FELGER, JOANNA S7-S22568 6 97.00 121100782 *****5005 01/05/2015
FERDINANDI MAHO, LAURA S7-S23132 6 65.00 121100782 *****9767 01/05/2015
FERGUSON, JENNY S7-FERGUSON 6 141.00 121042882 ******5201 01/05/2015
FISHER, LENA S7-S23212 6 141.00 122000496 ******4392 01/05/2015
GABRIEL, GENE S7-SSRC1054 6 71.00 321172594 **********2272 01/05/2015
HANSEN, BRAD S7-004109 6 79.00 121000358 ******8766 01/05/2015
HENDERSON, DONALD S7-S23001 6 107.00 121135045 *****4603 01/05/2015
HOWERTON, DIANE S7-S23043 6 107.00 121042882 ******2364 01/05/2015
JERRI, CREGG S7-SSRC1098 6 81.00 121042882 ******6786 01/05/2015
KAMS, SUSAN S7-S22782 6 153.00 321172510 *****0005 01/05/2015
KENOYER, JANE S7-SSRC1224 6 65.00 121000358 *******0403 01/05/2015
KORETOFF, NANCY S7-SSRC1120 6 97.00 121042882 ******3042 01/05/2015
LIBBY, GAYLE S7-S23180 6 110.52 321175261 ******3550 01/05/2015
MAHONEY, SEAN S7-S23169 6 422.00 121100782 *****0805 01/05/2015
MARSELLA, DARREN S7-S22855 6 104.85 121002042 ******6976 01/05/2015
MC ELWAIN, CORINNE S7-S23181 6 65.00 121140218 ******2473 01/05/2015
MEINERT, JAMES S7-S23263 6 218.32 121143273 ******2516 01/05/2015
PODOLSKY, WILLIAM S7-S22708 6 141.00 321171184 ******6257 01/05/2015
RIDDELL, JEFF S7-S23155 6 141.00 321173742 ***7324 01/05/2015
SENTHURPANDI, JANARTHANAN S7-S22937 6 461.00 031176110 *****3370 01/05/2015
SINGH, FARA S7-SSRC1033 6 144.00 121000358 ********7002 01/05/2015
SOBBA, BLAIR S7-S22920 6 65.00 121137726 *****5991 01/05/2015
SORENSEN, MARSHA S7-S22904 6 65.00 121042882 ******6238 01/05/2015
VANDERBERG, ADRIENNE S7-SSRC1126 6 67.00 121000358 ******2196 01/05/2015
  Count:  34 Total: 4350.80      



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