02/09/2015

09:50:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARBARISI, RICHARD	SX-00021351	5	29.00	063107513	*********5024	02/10/2015
BORCHERT, SUSAN	SX-90001899	5	29.00	063102152	*********1422	02/10/2015
BRAND, REX	SX-90001418	5	29.00	263079234	*********2331	02/10/2015
BUCKLEY, KEVIN	SX-90001740	5	29.00	263078934	***2749	02/10/2015
BURNETT, JIM	SX-00024844	5	29.00	063000021	*********3353	02/10/2015
BUTLER, JUSTIN	SX-00021376	5	29.00	263079276	***8972	02/10/2015
CAHILL, ELLEN	SX-90000029	5	29.00	263078934	***7951	02/10/2015
CAMPEA, ANTHONY	SX-90001946	5	29.00	063000047	********3466	02/10/2015
CRAIG, KENNETH	SX-00026808	5	29.00	263079276	******3878	02/10/2015
CUSACK, MARLEEN	SX-90002048	5	29.00	063107513	*********5088	02/10/2015
DAMATO, NANCY	SX-90001891	5	29.00	263078934	**********9241	02/10/2015
DASILVA, TONY	SX-90001871	5	29.00	063000047	******6804	02/10/2015
DEAN, DANNY	SX-90001343	5	29.00	263078934	***2880	02/10/2015
DELKS, SUSAN	SX-90001936	5	29.00	063000047	********2292	02/10/2015
ELLIS, PATRICIA	SX-00028223	5	29.00	263078934	**********1234	02/10/2015
HULIHAN, MARY	SX-00018789	5	29.00	263078934	*7307	02/10/2015
JEVIC, MARGARET	SX-00027506	5	29.00	256074974	******4700	02/10/2015
KOPTIS, WILLIAM	SX-00029045	5	29.00	063107513	*********4242	02/10/2015
LANDMANN, MICHAEL	SX-90000944	5	29.00	063107513	*********3292	02/10/2015
LEMASTER, JESSICA	SX-00027623	5	29.00	263078934	**5368	02/10/2015
LEWIS, DAVE	SX-90001147	5	29.00	063092770	***8140	02/10/2015
LINGERFELT, ANGELA	SX-00020126	5	29.00	263079234	*********5180	02/10/2015
MONTONE, NINA	SX-90000059	5	29.00	263079276	******6835	02/10/2015
NELSON, KATHLEEN	SX-00026890	5	29.00	263078934	**********3828	02/10/2015
NEWSOM, MOLLY	SX-90002014	5	29.00	063107513	*********7324	02/10/2015
PULEO, CHRISTY	SX-00027669	5	29.00	263078934	**********0987	02/10/2015
ROGERS, BRENT	SX-90000563	5	29.00	314074269	*****8044	02/10/2015
ROWLAND, DARLENE	SX-00025244	5	29.00	263290220	******8479	02/10/2015
RYAN, JOSEPH	SX-00022901	5	29.00	063102152	*********9518	02/10/2015
SCARBOROUGH, MICHAEL	SX-00021303	5	29.00	263079234	*********3079	02/10/2015
SHARPE, KATHY	SX-90001917	5	29.00	263079276	******1118	02/10/2015
SKENES, MAYAN	SX-90001191	5	29.00	063107513	*********8158	02/10/2015
SPECKMAN, MARYANN	SX-90000603	5	29.00	263078934	**********1365	02/10/2015
STARKEY, CINDY	SX-00026984	5	29.00	261271717	********1654	02/10/2015
TURNER, MELISSA	SX-90001221	5	29.00	063113057	******3770	02/10/2015
VALLES, PERL	SX-90001342	5	29.00	256074974	******0707	02/10/2015
WILSON, LAUREL	SX-00027201	5	29.00	263078934	**3093	02/10/2015
WOLFE, MARSHA	SX-00020351	5	29.00	063000047	******2724	02/10/2015
WORTHLEY, MACKENZIE	SX-90001558	5	29.00	063000047	********8683	02/10/2015
	Count:  39	Total:	1131.00

Rejected Input Items

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