05/01/2015

13:08:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BILLINGS, GLYNNA	S7-S23250	6	200.50	121042882	******4673	05/04/2015
BOSWELL, SHIRLEY	S7-SSRC1379	6	65.00	121140218	*****1709	05/04/2015
BURGESS, KIM	S7-S23129	6	160.31	121143273	******7011	05/04/2015
CABBINESS, KATHY	S7-S23211	6	165.10	121143273	*****5382	05/04/2015
CHRISTENSEN, KATHLEEN	S7-S23000	6	65.00	121100782	*****8109	05/04/2015
COMSTOCK, BOB	S7-S22998	6	211.00	121042882	******6976	05/04/2015
COUGHRAN, WILLIAM	S7-006111	6	65.00	121000358	******1828	05/04/2015
DALICH, DIANNE	S7-S13061	6	130.00	122000496	******8331	05/04/2015
DIMINO, JOAN	S7-DIMINO	6	97.00	121137027	******8080	05/04/2015
DUZI, CINDY	S7-S22949	6	98.50	321172594	**********5073	05/04/2015
ELSEA, GINA	S7-S16767	6	149.00	121000358	********6330	05/04/2015
FELGER, JOANNA	S7-S22568	6	97.00	121100782	*****5005	05/04/2015
FERDINANDI MAHO, LAURA	S7-S23132	6	65.00	121100782	*****9767	05/04/2015
FERGUSON, JENNY	S7-SSRC1286	6	191.08	121042882	******5201	05/04/2015
FISHER, LENA	S7-SSRC1289	6	178.04	122000496	******4392	05/04/2015
GABRIEL, GENE	S7-SSRC1054	6	71.00	321172594	**********2272	05/04/2015
GAGLIARDI, MARYVONNE	S7-SSRC1321	6	81.00	122000496	******5365	05/04/2015
HANSEN, BRAD	S7-004109	6	71.00	121000358	******8766	05/04/2015
HENDERSON, DONALD	S7-S23001	6	107.00	121135045	*****4603	05/04/2015
HOWERTON, DIANE	S7-S23043	6	107.00	121042882	******2364	05/04/2015
KAMS, SUSAN	S7-S22782	6	200.63	321172510	*****0005	05/04/2015
KILGORE, SARA	S7-SSRC1336	6	141.00	321171184	******3749	05/04/2015
KORETOFF, NANCY	S7-SSRC1120	6	97.00	121042882	******3042	05/04/2015
LAVAL, JEROME	S7-SSRC1236	6	147.00	121140218	******5734	05/04/2015
LIBBY, GAYLE	S7-S23180	6	177.35	321175261	******3550	05/04/2015
MAHONEY, SEAN	S7-S23169	6	466.16	121100782	*****0805	05/04/2015
MARSELLA, DARREN	S7-S22855	6	97.00	121002042	******6976	05/04/2015
MC ELWAIN, CORINNE	S7-S23181	6	65.00	121140218	******2473	05/04/2015
MEYER, TODD	S7-SSRC1287	6	152.97	122000496	******5264	05/04/2015
PICKAR, CODY	S7-SSRC1339	6	49.00	321172688	******1135	05/04/2015
PODOLSKY, WILLIAM	S7-S22708	6	141.00	321171184	******6257	05/04/2015
SENTHURPANDI, JANARTHANAN	S7-S22937	6	141.00	031176110	*****3370	05/04/2015
SINGH, FARA	S7-SSRC1033	6	244.00	121000358	********7002	05/04/2015
SOBBA, BLAIR	S7-S22920	6	65.00	121137726	*****5991	05/04/2015
SORENSEN, MARSHA	S7-S22904	6	65.00	121042882	******6238	05/04/2015
STOCKTON, SHIRLEY	S7-SSRC1258	6	119.00	121140218	*****0069	05/04/2015
VANDERBERG, ADRIENNE	S7-SSRC1126	6	68.79	121000358	******2196	05/04/2015
	Count:  37	Total:	4811.43

Rejected Input Items

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