09/29/2015
08:55:20
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 10/01/2015
ALVAREZ KRISTIN, SCOTT WILSON 4 TB-T20928 1 63.13 063108680 ****0933 10/01/2015
BARBER, LISA TB-T20229 1 31.03 263183010 **********1873 10/01/2015
BLAKE, BRANDON TB-T33386 1 41.73 063107513 *********7127 10/01/2015
CANO, MIA TB-T33545 1 44.94 314074269 *****5401 10/01/2015
CASTANEDA, KEISEL TB-T30570 1 49.22 072000805 ********6764 10/01/2015
CHARNECO, MARCOS TB-T34403 1 44.94 263182817 **********2596 10/01/2015
CHEAIB, MOHANA TB-T33400 1 41.73 063107513 ******8069 10/01/2015
DEALER WIZARD, DEALER TB-DEALERWIZA 1 568.17 063116177 ******1452 10/01/2015
DOSHI, AMIT TB-T30662 1 49.22 061000052 ********0374 10/01/2015
FIDLER, STEPHANIE TB-T22769 1 49.22 051400549 *********6656 10/01/2015
FORET, CAROL TB-T23884 1 41.73 263183010 **********0720 10/01/2015
FORET, JOEL TB-T33758 1 41.73 263183010 **********0720 10/01/2015
FORET, MASON TB-T21864 1 41.73 263183010 **********0720 10/01/2015
FORET, PETER TB-T29765 1 41.73 263183010 **********0720 10/01/2015
FOSTER STEPHEN, WILLIAM STEWART TB-T33129 1 41.73 263182817 ******3507 10/01/2015
FREEL, KEVIN TB-T33554 1 49.22 063100277 ********9803 10/01/2015
FRIEDERICK, JANA TB-T25102 1 49.22 063107513 ******6181 10/01/2015
FUNEZ, OSCAR TB-T33566 1 52.43 063102152 *********4768 10/01/2015
HARRISON, STEVE TB-T22362R 1 642.00 063116371 ***3796 10/01/2015
HEFFERNAN, AMANDA TB-T29321 1 10.70 263182817 ******0507 10/01/2015
HEYWOOD, EDWARD TB-T34437 1 52.43 061000104 *********1104 10/01/2015
HOOL, DARREN TB-T28934 1 41.73 263183049 **5534 10/01/2015
HUTCHINS, SCOTT TB-T31698 1 49.22 061000227 *********7779 10/01/2015
JOHNSON, WILLAMENA TB-T31933 1 44.94 263182817 ******4501 10/01/2015
JUNCTION, SMOOTHIE TB-TSMOOTHIE 1 2568.00 061000104 *********6682 10/01/2015
KING, JON TB-T33624 1 52.43 063108680 ****1450 10/01/2015
KONSTANTINOVA, OLGA TB-T23741 1 41.73 063100277 ********3007 10/01/2015
KOVACH, KATHLEEN TB-T27582 1 52.43 267084131 ******8889 10/01/2015
KRAMER, PAUL TB-T33709 1 52.43 263182817 ******8505 10/01/2015
KUSHMER, KAYLIE TB-T27980 1 20.33 063100277 ********9365 10/01/2015
LEWIS, MELISSA TB-T20064 1 41.73 263182794 *********6072 10/01/2015
LOEFFLER, RAY TB-T33023 1 695.50 063103915 ******1355 10/01/2015
MACALUSO, MIKE TB-T20447 1 31.03 061000104 *********2939 10/01/2015
MALONEY, JUSTIN TB-T32706 1 54.57 063100277 ********6093 10/01/2015
MASSEY, WINSTON TB-T33495 1 41.73 063104668 ******1330 10/01/2015
MCCLAIN, VALERI TB-T30547 1 55.64 063102152 *********4328 10/01/2015
MITCHELL, KYLE TB-T27566 1 49.22 063100277 ********1157 10/01/2015
MONTANEZ, RAQUEL TB-T25655 1 41.73 267084199 ******6009 10/01/2015
OSTEEN, JOSH TB-T31504 1 41.73 063100277 ********5829 10/01/2015
PEDERSEN, ADRIENNE TB-T28936 1 49.22 267084131 *****2195 10/01/2015
PHILLIPS, CHRIS TB-T30460 1 41.73 267084131 ******5911 10/01/2015
PINHEIRO, JEFERSON TB-T31042 1 695.50 063107513 ******6981 10/01/2015
RASMUSSEN, KYLE TB-T33632 1 41.73 063100277 ********1836 10/01/2015
ROTALO, CHRISTOPHER TB-T33657 1 41.73 063104668 ******7737 10/01/2015
RUTZ, LISA TB-T30458 1 41.73 267084131 ******5911 10/01/2015
SCHWARTZ, DEBRA TB-T31490 1 44.94 063104668 ******3067 10/01/2015
SCHWARTZ, STEVEN TB-T34470 1 44.94 063104668 ******3067 10/01/2015
SCOTT, GEORGE TB-T30913 1 30.00 263182794 *********9070 10/01/2015
SHULTZ, FARRAH TB-T20047 1 41.73 263179804 ********0383 10/01/2015
SINGLETON, KEVIN TB-T21006 1 49.22 063100277 ********8799 10/01/2015
STEVENSON, KATHIE TB-T21104 1 63.13 063100277 ********3786 10/01/2015
TETREAULT, JUSTIN TB-T25990 1 41.73 011000138 ********8365 10/01/2015
THOMAS, CATHERINE TB-T31533 1 41.73 314074269 *****5672 10/01/2015
TRINIDAD, MELISSA TB-T34603 1 695.50 063107513 ******2324 10/01/2015
UMBERGER, COURTNEY TB-T23900 1 49.22 063013924 ****3824 10/01/2015
VOLTNER, MIKE TB-T33617 1 49.22 063114137 *****6419 10/01/2015
WEBER, NOLAN TB-T32804 1 44.94 063107513 ******4884 10/01/2015
WELDON, ANTHONY TB-T32951 1 52.43 063104668 ******1988 10/01/2015
WIGGS, SHAWNA TB-T31425 1 49.22 063107513 *********8380 10/01/2015
WILSON, SCOTT TB-T20929 1 63.13 063108680 ****0933 10/01/2015
WOOD, DOUGLAS TB-T27361 1 52.43 263179804 ********0383 10/01/2015
ZHEKOV, ZHULIYAN TB-T33515 1 41.73 063116177 ******0360 10/01/2015
  Count:  63 Total: 8401.68      



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