07/13/2015

09:06:42

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	07/15/2015
BROWN, LAURA	TB-T28746	2	41.73	063100277	********9824	07/15/2015
BUSCIGILO, DAREN	TB-T33191	2	44.94	263182817	******7510	07/15/2015
BUSHKIE, BILL	TB-T32499	2	57.78	031000503	*********6470	07/15/2015
CHAMPAGNE, ARIELLE	TB-T31286	2	41.73	063100277	********7378	07/15/2015
ELLIS, TOM	TB-T22045	2	535.00	063104668	******4497	07/15/2015
FISHER, ERIN	TB-T33039	2	44.94	063100277	********3530	07/15/2015
FLEISCHMANN, MICHAEL	TB-T29747	2	63.13	314074269	****3711	07/15/2015
GAVATORTA, STEVE	TB-T32650	2	49.22	102307164	******1623	07/15/2015
GRIEP, KRISTA	TB-T29402	2	49.22	063107513	******3528	07/15/2015
GRIFFIN, MASON	TB-T30974	2	39.00	063100277	********1514	07/15/2015
HARRISON, STEVE	TB-T34072	2	642.00	063116371	***3796	07/15/2015
HENDERSON, CAREN	TB-T29960	2	49.22	314074269	****2025	07/15/2015
HOFFMAN, MONIQUE	TB-T33878	2	52.43	063107513	*********5421	07/15/2015
KEYSER, BOB	TB-T26919	2	280.00	063100277	********9351	07/15/2015
KIM, DAVID	TB-T22650	2	49.22	063100277	********3723	07/15/2015
KIRKSEY, JARED	TB-T29407	2	49.22	063000047	********7894	07/15/2015
KOVACH, MATTHEW	TB-T33142	2	52.43	063100277	********4103	07/15/2015
MCWILLIAM, HENRY	TB-T26294	2	63.13	026012881	*********8263	07/15/2015
MILLER, ANDREW	TB-T29218	2	49.22	063102152	*********2058	07/15/2015
MONTGOMERY, ROBERT	TB-T33476	2	77.04	063102152	*********4764	07/15/2015
MOORE, KATY	TB-T32173	2	52.43	063107513	******8133	07/15/2015
PALMER, STEPHANIE	TB-T28551	2	41.73	063000047	********2543	07/15/2015
PILLINER, YVETTE	TB-T32887	2	52.43	063102152	*********3796	07/15/2015
RODRIGUEZ, JAIMIL	TB-T30284	2	38.52	063102152	*********7513	07/15/2015
SELMON, DANNY	TB-T29995	2	41.73	267084131	*****6148	07/15/2015
SHUFFLER, JONELLE	TB-T23855	2	41.73	063100277	********4168	07/15/2015
SIERKO, EMILIA	TB-T27776	2	41.73	041000153	*******1221	07/15/2015
SPIKOWSKI, CHRISTINA	TB-T22190	2	31.05	263182914	*********3902	07/15/2015
STEWART, WILLIAM	TB-T21160	2	41.73	263182817	******3507	07/15/2015
TONEY, PATRICK	TB-T32348	2	52.43	063100277	********8526	07/15/2015
VIVIEROS, DEBBIE	TB-T27943	2	41.73	063108680	****0674	07/15/2015
WALSH, MIKE	TB-T32003	2	49.22	063102152	*********7649	07/15/2015
WILHELM, BRIAN	TB-T30727	2	49.22	063100277	********1694	07/15/2015
ZHANG, ZAO	TB-T32018	2	49.22	063100277	********5196	07/15/2015
	Count:  35	Total:	3003.65

Rejected Input Items

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