02/27/2015
07:20:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRAMSKI, MARY TB-T21148 1 10.70 063100277 ********4759 03/02/2015
ALVAREZ KRISTIN, SCOTT WILSON 4 TB-T20928 1 63.13 063108680 ****0933 03/02/2015
AYRAL, MAUREEEN TB-T30022 1 57.78 102307164 ******2456 03/02/2015
BARBER, LISA TB-T20229 1 31.03 263183010 **********1873 03/02/2015
BLAKE, BRANDON TB-T33386 1 41.73 063107513 *********7127 03/02/2015
CARDILLO, PETER TB-T33046 1 44.94 267084131 *****2811 03/02/2015
CASTANEDA, KEISEL TB-T30570 1 49.22 072000805 ********6764 03/02/2015
CHEAIB, MOHANA TB-T33440 1 41.73 063107513 ******8069 03/02/2015
COHEN, DAVID TB-T33057 1 52.43 272477432 *****1803 03/02/2015
DEALER WIZARD, DEALER TB-DEALERWIZA 1 568.17 063116177 ******1452 03/02/2015
DOMINGUEZ, SANDRA TB-T25919 1 31.03 263182817 ******2509 03/02/2015
FAGERLUND, JONATHAN TB-T31919 1 29.00 063100277 ********7549 03/02/2015
FIDLER, STEPHANIE TB-T22769 1 49.22 051400549 *********6656 03/02/2015
FORET, CAROL TB-T23884 1 41.73 263183010 **********0720 03/02/2015
FORET, JOEL TB-T22919 1 41.73 263183010 **********0720 03/02/2015
FORET, MASON TB-T21864 1 41.73 263183010 **********0720 03/02/2015
FORET, PETER TB-T29765 1 41.73 263183010 **********0720 03/02/2015
FOSTER STEPHEN, WILLIAM STEWART TB-T33129 1 41.73 263182817 ******3507 03/02/2015
FRIEDERICK, JANA TB-T25102 1 49.22 063107513 ******6181 03/02/2015
GILLIES, TYSON TB-T30581 1 41.73 122101706 ********5252 03/02/2015
GOODWIN, MICHAEL TB-T31544 1 49.22 263182914 *********6445 03/02/2015
GRANIERI, KERI TB-T32863 1 44.94 063100277 ********4327 03/02/2015
HARE, ASHLEY TB-T30283 1 41.73 063100277 ********5777 03/02/2015
HARRISON, STEVE TB-T22362R 1 642.00 063116371 ***3796 03/02/2015
HEFFERNAN, AMANDA TB-T29321 1 10.70 263182817 ******0507 03/02/2015
HEFFERNAN, RANDY TB-T31340 1 41.73 263182817 ******0507 03/02/2015
HIDDEMEN, MATTHEW TB-T32035 1 49.22 063102152 *********9415 03/02/2015
HODGSON, ALICIA TB-T32652 1 41.73 063000047 ********4869 03/02/2015
HOOL, DARREN TB-T28934 1 41.73 263183049 **5534 03/02/2015
HUTCHINS, SCOTT TB-T31698 1 49.22 061000227 *********7779 03/02/2015
JOHNSON, WILLAMENA TB-T31933 1 44.94 263182817 ******4501 03/02/2015
JUNCTION, SMOOTHIE TB-TSMOOTHIE 1 2568.00 267084199 ******5402 03/02/2015
KENNEY, RICHARD TB-T30663 1 49.22 063100277 ********9608 03/02/2015
KOVACH, KATHLEEN TB-T27582 1 52.43 267084131 ******8889 03/02/2015
KUSHMER, KAYLIE TB-T27980 1 20.33 063100277 ********9365 03/02/2015
LEWIS, MELISSA TB-T20064 1 41.73 263182794 *********6072 03/02/2015
LOEFFLER, RAY TB-T33023 1 695.50 063103915 ******1355 03/02/2015
MACALUSO, MIKE TB-T20447 1 31.03 061000104 *********2939 03/02/2015
MACKO, KAMLA TB-T33045 1 160.50 063107513 ******7365 03/02/2015
MALONEY, JUSTIN TB-T32706 1 54.57 063100277 ********6093 03/02/2015
MASSEY, WINSTON TB-T27956 1 41.73 063104668 ******1330 03/02/2015
MCCLAIN, VALERI TB-T30547 1 55.64 063102152 *********4328 03/02/2015
MCGEE, MIKA TB-T31607 1 41.73 063107513 *********4520 03/02/2015
MITCHELL, KYLE TB-T27566 1 49.22 063100277 ********1157 03/02/2015
MONTANEZ, RAQUEL TB-T25655 1 41.73 267084199 ******6009 03/02/2015
OSTEEN, JOSH TB-T31504 1 41.73 063100277 ********5829 03/02/2015
PEDERSEN, ADRIENNE TB-T28936 1 49.22 267084131 *****2195 03/02/2015
PHILLIPS, AMENEYA TB-T31254 1 41.73 063107513 ******0781 03/02/2015
PHILLIPS, CHRIS TB-T30460 1 41.73 267084131 ******5911 03/02/2015
PINHEIRO, JEFERSON TB-T31042 1 695.50 063107513 ******6981 03/02/2015
RASMUSSEN, KYLE TB-T21392 1 41.73 063100277 ********1836 03/02/2015
ROTOLO, CHRISTOPHER TB-T29996 1 41.73 063104668 ******7737 03/02/2015
RUTZ, LISA TB-T30458 1 41.73 267084131 ******5911 03/02/2015
SALLITT, LAUREN TB-T25671 1 41.73 063100277 ********5787 03/02/2015
SCOTT, GEORGE TB-T30913 1 30.00 263182794 *********9070 03/02/2015
SHULTZ, FARRAH TB-T20047 1 41.73 263179804 ********0383 03/02/2015
SINGLETON, KEVIN TB-T21006 1 49.22 063100277 ********8799 03/02/2015
TETREAULT, JUSTIN TB-T25990 1 41.73 011000138 ********8365 03/02/2015
THOMAS, CATHERINE TB-T31533 1 41.73 314074269 *****5672 03/02/2015
TRINIDAD, MELISSA TB-T33258 1 695.50 063107513 ******2324 03/02/2015
UMBERGER, COURTNEY TB-T23900 1 49.22 063013924 ****3824 03/02/2015
VOJTA, BLAKE TB-T25607 1 63.13 063104668 ******5343 03/02/2015
WEBER, NOLAN TB-T32804 1 44.94 063107513 ******4884 03/02/2015
WELDON, ANTHONY TB-T32951 1 52.43 063104668 ******1988 03/02/2015
WIGGS, SHAWNA TB-T31425 1 49.22 063107513 *********8380 03/02/2015
WILSON, SCOTT TB-T20929 1 63.13 063108680 ****0933 03/02/2015
WOOD, DOUGLAS TB-T27361 1 52.43 263179804 ********0383 03/02/2015
ZHEKOV, ZHULIYAN TB-T30640 1 41.73 063116177 ******4578 03/02/2015
  Count:  68 Total: 8683.20      



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