09/13/2015

08:40:21

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	09/15/2015
ALVAREZ, MICHAEL	TB-T33695	2	31.03	063107513	*********5205	09/15/2015
BEAUDREAULT, SPENCER	TB-T33870	2	214.00	063116371	***3796	09/15/2015
BROWN, LAURA	TB-T28746	2	41.73	063100277	********9824	09/15/2015
BUSCIGILO, DAREN	TB-T33191	2	44.94	263182817	******7510	09/15/2015
BUSHKIE, BILL	TB-T32499	2	57.78	031000503	*********6470	09/15/2015
CHAMPAGNE, ARIELLE	TB-T31286	2	41.73	063100277	********7378	09/15/2015
FISHER, ERIN	TB-T33039	2	44.94	063100277	********3530	09/15/2015
GAVATORTA, STEVE	TB-T32650	2	49.22	102307164	******1623	09/15/2015
GREENE, BAXTER	TB-T34191	2	52.43	063102152	*********1510	09/15/2015
GRIFFIN, MASON	TB-T30974	2	39.00	063100277	********1514	09/15/2015
HARRISON, STEVE	TB-T34072	2	642.00	063116371	***3796	09/15/2015
HENDERSON, CAREN	TB-T29960	2	49.22	314074269	****2025	09/15/2015
HOFFMAN, MONIQUE	TB-T33878	2	52.43	063107513	*********5421	09/15/2015
KEYSER, BOB	TB-T26919	2	280.00	063100277	********9351	09/15/2015
KIM, DAVID	TB-T22650	2	49.22	063100277	********3723	09/15/2015
KIRKSEY, JARED	TB-T34382	2	49.22	063000047	********7894	09/15/2015
KOVACH, MATTHEW	TB-T33142	2	52.43	063100277	********4103	09/15/2015
MCWILLIAM, HENRY	TB-T26294	2	63.13	026012881	*********8263	09/15/2015
MILLER, ANDREW	TB-T29218	2	49.22	063102152	*********2058	09/15/2015
MONTGOMERY, ROBERT	TB-T33476	2	77.04	063102152	*********4764	09/15/2015
MOORE, KATY	TB-T32173	2	52.43	063107513	******8133	09/15/2015
PILLINER, YVETTE	TB-T32887	2	52.43	063102152	*********3796	09/15/2015
RODRIGUEZ, JAIMIL	TB-T30284	2	38.52	063102152	*********7513	09/15/2015
SASSER, ALICIA	TB-T31954	2	49.22	314074269	****9157	09/15/2015
SELMON, DANNY	TB-T29995	2	41.73	267084131	*****6148	09/15/2015
SIERKO, EMILIA	TB-T27776	2	41.73	041000153	*******1221	09/15/2015
SNODGRASS, CLYDE	TB-T34044	2	52.43	267084131	*****3683	09/15/2015
SNODGRASS, NICOLE	TB-T33999	2	52.43	267084131	*****3683	09/15/2015
SPIKOWSKI, CHRISTINA	TB-T22190	2	31.05	263182914	*********3902	09/15/2015
STEWART, WILLIAM	TB-T21160	2	41.73	263182817	******3507	09/15/2015
TONEY, PATRICK	TB-T32348	2	52.43	063100277	********8526	09/15/2015
VIVIEROS, DEBBIE	TB-T27943	2	41.73	063108680	****0674	09/15/2015
WALSH, MIKE	TB-T32003	2	49.22	063102152	*********7649	09/15/2015
WILHELM, BRIAN	TB-T30727	2	49.22	063100277	********1694	09/15/2015
ZHANG, ZAO	TB-T32018	2	49.22	063100277	********5196	09/15/2015
	Count:  36	Total:	2724.38

Rejected Input Items

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