04/01/2015
12:44:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BILLINGS, GLYNNA S7-S23250 6 134.00 121042882 ******4673 04/02/2015
BOSWELL, SHIRLEY S7-SSRC1379 6 65.00 121140218 *****1709 04/02/2015
BURGESS, KIM S7-S23129 6 150.52 121143273 ******7011 04/02/2015
CABBINESS, KATHY S7-S23211 6 179.50 121143273 *****5382 04/02/2015
CHRISTENSEN, KATHLEEN S7-S23000 6 65.00 121100782 *****8109 04/02/2015
COMSTOCK, BOB S7-S22998 6 313.51 121042882 ******6976 04/02/2015
COUGHRAN, WILLIAM S7-006111 6 65.00 121000358 ******1828 04/02/2015
DALICH, DIANNE S7-S13061 6 65.00 122000496 ******8331 04/02/2015
DIMINO, JOAN S7-DIMINO 6 97.00 121137027 ******8080 04/02/2015
DUZI, CINDY S7-S22949 6 100.00 321172594 **********5073 04/02/2015
ELSEA, GINA S7-S16767 6 113.00 121000358 ********6330 04/02/2015
FELGER, JOANNA S7-S22568 6 97.00 121100782 *****5005 04/02/2015
FERDINANDI MAHO, LAURA S7-S23132 6 65.00 121100782 *****9767 04/02/2015
FERGUSON, JENNY S7-SSRC1286 6 173.99 121042882 ******5201 04/02/2015
FISHER, LENA S7-SSRC1289 6 150.00 122000496 ******4392 04/02/2015
GABRIEL, GENE S7-SSRC1054 6 71.00 321172594 **********2272 04/02/2015
GAGLIARDI, MARYVONNE S7-SSRC1321 6 81.00 122000496 ******5365 04/02/2015
HANSEN, BRAD S7-004109 6 71.00 121000358 ******8766 04/02/2015
HENDERSON, DONALD S7-S23001 6 107.00 121135045 *****4603 04/02/2015
HOWERTON, DIANE S7-S23043 6 107.00 121042882 ******2364 04/02/2015
JERRI, CREGG S7-SSRC1098 6 81.00 121042882 ******6786 04/02/2015
KAMS, SUSAN S7-S22782 6 196.20 321172510 *****0005 04/02/2015
KILGORE, SARA S7-SSRC1336 6 207.00 321171184 ******3749 04/02/2015
KORETOFF, NANCY S7-SSRC1120 6 97.00 121042882 ******3042 04/02/2015
LAVAL, JEROME S7-SSRC1236 6 97.00 121140218 ******5734 04/02/2015
LIBBY, GAYLE S7-S23180 6 167.00 321175261 ******3550 04/02/2015
MAHONEY, SEAN S7-S23169 6 421.25 121100782 *****0805 04/02/2015
MARSELLA, DARREN S7-S22855 6 107.70 121002042 ******6976 04/02/2015
MC ELWAIN, CORINNE S7-S23181 6 65.00 121140218 ******2473 04/02/2015
MEYER, TODD S7-SSRC1287 6 109.95 122000496 ******5264 04/02/2015
PODOLSKY, WILLIAM S7-S22708 6 141.00 321171184 ******6257 04/02/2015
SENTHURPANDI, JANARTHANAN S7-S22937 6 421.00 031176110 *****3370 04/02/2015
SINGH, FARA S7-SSRC1033 6 259.00 121000358 ********7002 04/02/2015
SOBBA, BLAIR S7-S22920 6 125.00 121137726 *****5991 04/02/2015
SORENSEN, MARSHA S7-S22904 6 65.00 121042882 ******6238 04/02/2015
STOCKTON, SHIRLEY S7-SSRC1258 6 107.00 121140218 *****0069 04/02/2015
VANDERBERG, ADRIENNE S7-SSRC1126 6 65.00 121000358 ******2196 04/02/2015
  Count:  37 Total: 5002.62      



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