05/13/2015

10:11:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALTIERI 111, RAYMOND	TB-T30724	2	48.15	063102152	*********5096	05/15/2015
BROWN, LAURA	TB-T28746	2	41.73	063100277	********9824	05/15/2015
BUSCIGILO, DAREN	TB-T33191	2	44.94	263182817	******7510	05/15/2015
BUSHKIE, BILL	TB-T32499	2	57.78	031000503	*********6470	05/15/2015
CHAMPAGNE, ARIELLE	TB-T31286	2	41.73	063100277	********7378	05/15/2015
ELLIS, TOM	TB-T22045	2	535.00	063104668	******4497	05/15/2015
FISHER, ERIN	TB-T33039	2	44.94	063100277	********3530	05/15/2015
FLEISCHMANN, MICHAEL	TB-T29747	2	63.13	314074269	****3711	05/15/2015
GAVATORTA, STEVE	TB-T32650	2	49.22	102307164	******1623	05/15/2015
GRIEP, KRISTA	TB-T29402	2	49.22	063107513	******3528	05/15/2015
GRIFFIN, MASON	TB-T30974	2	39.00	063100277	********1514	05/15/2015
HARRISON, STEVE	TB-T22362	2	642.00	063116371	***3796	05/15/2015
HEEKIN, DAVID	TB-T32890	2	49.22	063000021	*********0306	05/15/2015
HENDERSON, CAREN	TB-T29960	2	49.22	314074269	****2025	05/15/2015
KEYSER, BOB	TB-T26919	2	280.00	063100277	********9351	05/15/2015
KIM, DAVID	TB-T22650	2	49.22	063100277	********3723	05/15/2015
KIRKSEY, JARED	TB-T29407	2	49.22	063000047	********7894	05/15/2015
MCWILLIAM, HENRY	TB-T26294	2	63.13	026012881	*********8263	05/15/2015
MILLER, ANDREW	TB-T29218	2	49.22	063102152	*********2058	05/15/2015
MONTGOMERY, ROBERT	TB-T33476	2	77.04	063102152	*********4764	05/15/2015
MOORE, KATY	TB-T32173	2	52.43	063107513	******8133	05/15/2015
PALMER, STEPHANIE	TB-T28551	2	41.73	063000047	********2543	05/15/2015
PILLINER, YVETTE	TB-T32887	2	52.43	063102152	*********3796	05/15/2015
RODRIGUEZ, JAIMIL	TB-T30284	2	38.52	063102152	*********7513	05/15/2015
SELMON, DANNY	TB-T29995	2	41.73	267084131	*****6148	05/15/2015
SHUFFLER, JONELLE	TB-T23855	2	41.73	063100277	********4168	05/15/2015
SIERKO, EMILIA	TB-T27776	2	41.73	041000153	*******1221	05/15/2015
SIMONSON, KAYTI	TB-T31775	2	107.00	063116371	***3796	05/15/2015
SPIKOWSKI, CHRISTINA	TB-T22190	2	31.05	263182914	*********3902	05/15/2015
STEWART, WILLIAM	TB-T21160	2	41.73	263182817	******3507	05/15/2015
TONEY, PATRICK	TB-T32348	2	52.43	063100277	********8526	05/15/2015
VIVIEROS, DEBBIE	TB-T27943	2	41.73	063108680	****0674	05/15/2015
WALSH, MIKE	TB-T32003	2	49.22	063102152	*********7649	05/15/2015
WILHELM, BRIAN	TB-T30727	2	49.22	063100277	********1694	05/15/2015
	Count:  34	Total:	3005.79

Rejected Input Items

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