04/29/2015
12:36:12
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 05/01/2015
ALVAREZ KRISTIN, SCOTT WILSON 4 TB-T20928 1 63.13 063108680 ****0933 05/01/2015
BARBER, LISA TB-T20229 1 31.03 263183010 **********1873 05/01/2015
BLAKE, BRANDON TB-T33386 1 41.73 063107513 *********7127 05/01/2015
CARDILLO, PETER TB-T33046 1 44.94 267084131 *****2811 05/01/2015
CASTANEDA, KEISEL TB-T30570 1 49.22 072000805 ********6764 05/01/2015
CHEAIB, MOHANA TB-T33400 1 41.73 063107513 ******8069 05/01/2015
DEALER WIZARD, DEALER TB-DEALERWIZA 1 568.17 063116177 ******1452 05/01/2015
DOMINGUEZ, SANDRA TB-T25919 1 31.03 263182817 ******2509 05/01/2015
FAGERLUND, JONATHAN TB-T31919 1 29.00 063100277 ********7549 05/01/2015
FIDLER, STEPHANIE TB-T22769 1 49.22 051400549 *********6656 05/01/2015
FORET, CAROL TB-T23884 1 41.73 263183010 **********0720 05/01/2015
FORET, JOEL TB-T22919 1 41.73 263183010 **********0720 05/01/2015
FORET, MASON TB-T21864 1 41.73 263183010 **********0720 05/01/2015
FORET, PETER TB-T29765 1 41.73 263183010 **********0720 05/01/2015
FOSTER STEPHEN, WILLIAM STEWART TB-T33129 1 41.73 263182817 ******3507 05/01/2015
FRIEDERICK, JANA TB-T25102 1 49.22 063107513 ******6181 05/01/2015
FUNEZ, OSCAR TB-T33566 1 52.43 063102152 *********4768 05/01/2015
GILLIES, TYSON TB-T30581 1 41.73 122101706 ********5252 05/01/2015
GOODWIN, MICHAEL TB-T31544 1 49.22 263182914 *********6445 05/01/2015
GRANIERI, KERI TB-T32863 1 44.94 063100277 ********4327 05/01/2015
HARE, ASHLEY TB-T30283 1 41.73 063100277 ********5777 05/01/2015
HARRISON, STEVE TB-T22362R 1 642.00 063116371 ***3796 05/01/2015
HEFFERNAN, AMANDA TB-T29321 1 10.70 263182817 ******0507 05/01/2015
HEFFERNAN, RANDY TB-T31340 1 41.73 263182817 ******0507 05/01/2015
HIDDEMEN, MATTHEW TB-T32035 1 49.22 063102152 *********9415 05/01/2015
HOOL, DARREN TB-T28934 1 41.73 263183049 **5534 05/01/2015
HUTCHINS, SCOTT TB-T31698 1 49.22 061000227 *********7779 05/01/2015
JACOBS, SEAN TB-T33072 1 107.00 063116371 ***3796 05/01/2015
JOHNSON, WILLAMENA TB-T31933 1 44.94 263182817 ******4501 05/01/2015
JUNCTION, SMOOTHIE TB-TSMOOTHIE 1 2568.00 061000104 *********6682 05/01/2015
KING, JON TB-T33624 1 52.43 063108680 ****1450 05/01/2015
KOVACH, KATHLEEN TB-T27582 1 52.43 267084131 ******8889 05/01/2015
KUSHMER, KAYLIE TB-T27980 1 20.33 063100277 ********9365 05/01/2015
LEWIS, MELISSA TB-T20064 1 41.73 263182794 *********6072 05/01/2015
LOEFFLER, RAY TB-T33023 1 695.50 063103915 ******1355 05/01/2015
MACALUSO, MIKE TB-T20447 1 31.03 061000104 *********2939 05/01/2015
MALONEY, JUSTIN TB-T32706 1 54.57 063100277 ********6093 05/01/2015
MASSEY, WINSTON TB-T33495 1 41.73 063104668 ******1330 05/01/2015
MCCLAIN, VALERI TB-T30547 1 55.64 063102152 *********4328 05/01/2015
MCGEE, MIKA TB-T31607 1 41.73 063107513 *********4520 05/01/2015
MITCHELL, KYLE TB-T27566 1 49.22 063100277 ********1157 05/01/2015
MONTANEZ, RAQUEL TB-T25655 1 41.73 267084199 ******6009 05/01/2015
OSTEEN, JOSH TB-T31504 1 41.73 063100277 ********5829 05/01/2015
PEDERSEN, ADRIENNE TB-T28936 1 49.22 267084131 *****2195 05/01/2015
PHILLIPS, CHRIS TB-T30460 1 41.73 267084131 ******5911 05/01/2015
PINHEIRO, JEFERSON TB-T31042 1 695.50 063107513 ******6981 05/01/2015
RASMUSSEN, KYLE TB-T33632 1 41.73 063100277 ********1836 05/01/2015
ROTALO, CHRISTOPHER TB-T33657 1 41.73 063104668 ******7737 05/01/2015
RUTZ, LISA TB-T30458 1 41.73 267084131 ******5911 05/01/2015
SCOTT, GEORGE TB-T30913 1 30.00 263182794 *********9070 05/01/2015
SHULTZ, FARRAH TB-T20047 1 41.73 263179804 ********0383 05/01/2015
SINGLETON, KEVIN TB-T21006 1 49.22 063100277 ********8799 05/01/2015
STEPHENS, BRENT TB-T32027 1 41.73 061000052 ********3462 05/01/2015
TETREAULT, JUSTIN TB-T25990 1 41.73 011000138 ********8365 05/01/2015
THOMAS, CATHERINE TB-T31533 1 41.73 314074269 *****5672 05/01/2015
TRINIDAD, MELISSA TB-T33258 1 695.50 063107513 ******2324 05/01/2015
UMBERGER, COURTNEY TB-T23900 1 49.22 063013924 ****3824 05/01/2015
VOJTA, BLAKE TB-T25607 1 63.13 063104668 ******5343 05/01/2015
WEBER, NOLAN TB-T32804 1 44.94 063107513 ******4884 05/01/2015
WELDON, ANTHONY TB-T32951 1 52.43 063104668 ******1988 05/01/2015
WIGGS, SHAWNA TB-T31425 1 49.22 063107513 *********8380 05/01/2015
WILSON, SCOTT TB-T20929 1 63.13 063108680 ****0933 05/01/2015
WOOD, DOUGLAS TB-T27361 1 52.43 263179804 ********0383 05/01/2015
ZHEKOV, ZHULIYAN TB-T33515 1 41.73 063116177 ******4578 05/01/2015
  Count:  65 Total: 8491.67      



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