03/02/2015
09:09:43
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 03/03/2015
BOSWELL, SHIRLEY S7-SSRC1379 6 65.00 121140218 *****1709 03/03/2015
BURGESS, KIM S7-S23129 6 160.80 121143273 ******7011 03/03/2015
CABBINESS, KATHY S7-S23211 6 167.85 121143273 *****5382 03/03/2015
CHRISTENSEN, KATHLEEN S7-S23000 6 65.00 121100782 *****8109 03/03/2015
COMSTOCK, BOB S7-S22998 6 208.00 121042882 ******6976 03/03/2015
COUGHRAN, WILLIAM S7-006111 6 65.00 121000358 ******1828 03/03/2015
DALICH, DIANNE S7-S13061 6 65.00 122000496 ******8331 03/03/2015
DIMINO, JOAN S7-DIMINO 6 97.00 121137027 ******8080 03/03/2015
DUZI, CINDY S7-S22949 6 102.75 321172594 **********5073 03/03/2015
ELSEA, GINA S7-S16767 6 107.00 121000358 ********6330 03/03/2015
FELGER, JOANNA S7-S22568 6 97.00 121100782 *****5005 03/03/2015
FERDINANDI MAHO, LAURA S7-S23132 6 65.00 121100782 *****9767 03/03/2015
FERGUSON, JENNY S7-SSRC1286 6 234.55 121042882 ******5201 03/03/2015
FISHER, LENA S7-S23212 6 141.00 122000496 ******4392 03/03/2015
GABRIEL, GENE S7-SSRC1054 6 71.00 321172594 **********2272 03/03/2015
HANSEN, BRAD S7-004109 6 71.00 121000358 ******8766 03/03/2015
HENDERSON, DONALD S7-S23001 6 107.00 121135045 *****4603 03/03/2015
HOWERTON, DIANE S7-S23043 6 107.00 121042882 ******2364 03/03/2015
JERRI, CREGG S7-SSRC1098 6 81.00 121042882 ******6786 03/03/2015
KAMS, SUSAN S7-S22782 6 156.00 321172510 *****0005 03/03/2015
KILGORE, SARA S7-SSRC1336 6 141.00 321171184 ******3749 03/03/2015
KORETOFF, NANCY S7-SSRC1120 6 97.00 121042882 ******3042 03/03/2015
LAVAL, JEROME S7-SSRC1236 6 97.00 121140218 ******5734 03/03/2015
LIBBY, GAYLE S7-S23180 6 107.00 321175261 ******3550 03/03/2015
MAHONEY, SEAN S7-S23169 6 247.00 121100782 *****0805 03/03/2015
MARSELLA, DARREN S7-S22855 6 114.55 121002042 ******6976 03/03/2015
MC ELWAIN, CORINNE S7-S23181 6 65.00 121140218 ******2473 03/03/2015
MEYER, TODD S7-SSRC1287 6 85.00 122000496 ******5264 03/03/2015
PODOLSKY, WILLIAM S7-S22708 6 181.04 321171184 ******6257 03/03/2015
RIDDELL, JEFF S7-S23155 6 141.00 321173742 ***7324 03/03/2015
SENTHURPANDI, JANARTHANAN S7-S22937 6 161.00 031176110 *****3370 03/03/2015
SINGH, FARA S7-SSRC1033 6 214.00 121000358 ********7002 03/03/2015
SOBBA, BLAIR S7-S22920 6 65.00 121137726 *****5991 03/03/2015
SORENSEN, MARSHA S7-S22904 6 65.00 121042882 ******6238 03/03/2015
VANDERBERG, ADRIENNE S7-SSRC1126 6 65.00 121000358 ******2196 03/03/2015
  Count:  36 Total: 4186.54      



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