07/01/2015

09:24:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AITKEN, LISA	UT-A7030	A	37.00	021405464	*****4375	07/02/2015
ALEXANDER, ALDEN	UT-A7111	A	29.99	221473652	******9331	07/02/2015
BADILLA, EILIN	UT-A7238	A	29.99	021000021	*****7367	07/02/2015
BELL, ALLISON	UT-A7558	A	59.98	221475786	**********4912	07/02/2015
BOBINSKI, VERONICA	UT-A6306	A	30.00	044000804	*********7332	07/02/2015
BRODARICK, GERALDINE	UT-A8329	A	30.00	221473652	*********2485	07/02/2015
BURRIESCI, REBECCA	UT-A8515	A	42.00	021407912	******0734	07/02/2015
BYRNE, DENNIS	UT-A8320	A	37.00	021407912	******8262	07/02/2015
CATANZARO, HEATHER	UT-A7503	A	42.00	021407912	******1401	07/02/2015
CHILDRESS, RAYMOND	UT-G26584	A	37.00	221481181	**********8004	07/02/2015
CINTRON, MARIA	UT-A6956	A	29.99	021000322	********2134	07/02/2015
CINTRON-LEONARD, JULIANA	UT-A7652	A	42.00	021000322	********2134	07/02/2015
COBIS, DOREEN	UT-A6790	A	37.00	221479397	**********6996	07/02/2015
COBIS, NICHOLAS	UT-A8048	A	37.00	021000322	********2247	07/02/2015
COC, WALTER	UT-A8736	A	42.00	021407912	******8743	07/02/2015
CURRAN, ROB	UT-A7110	A	42.00	021000089	****0733	07/02/2015
DABHI, RAMESH	UT-A7086	A	29.99	021000089	****7560	07/02/2015
DAVIDSON, AMY	UT-DAVI	A	42.00	021405464	*****0149	07/02/2015
DAVIS, DANIEL	UT-G25144	A	19.99	021406667	******5619	07/02/2015
DONNELLY, MELISSA	UT-A7385	A	37.00	021405464	*****8474	07/02/2015
DONOVAN, RAYMOND	UT-A1984	A	42.99	021272723	******3845	07/02/2015
FIELDS, JANELLE	UT-A7318	A	37.00	021407912	******7034	07/02/2015
FLANAGAN, DAWN	UT-A7192	A	29.99	021407912	******4244	07/02/2015
FLANAGAN, TERRY	UT-A7197	A	29.99	021407912	******4244	07/02/2015
FOUNTAINE, TRACEY	UT-A7594	A	37.00	221475786	**********4228	07/02/2015
FOWLER, DEBORAH	UT-A8094	A	42.00	021000021	******1593	07/02/2015
FOWLER, KENNETH	UT-A8093	A	42.00	021000021	******1593	07/02/2015
GIGLIO, JODI	UT-A7782	A	37.00	021414426	******0857	07/02/2015
HELLER, ROBERTA	UT-A7490	A	37.00	021272723	******3514	07/02/2015
HENSLEY, AMY	UT-G24941	A	29.99	026013673	******8340	07/02/2015
HOEFFLING, SEAN	UT-A6213	A	30.00	221473652	*********0150	07/02/2015
HOIL, ANDREW	UT-A6494	A	29.99	021407912	******8189	07/02/2015
HOLGERSON, COLETTE	UT-A7006	A	74.00	021407912	******9117	07/02/2015
HUERTAS, JUANA	UT-A7957	A	42.00	021000089	******0720	07/02/2015
IONA, MICHELLE	UT-A7136	A	29.99	021001486	*****5070	07/02/2015
JACOBSEN, THOMAS	UT-A7220	A	29.99	021000021	*****2956	07/02/2015
JOHNSON, CAROL	UT-A8068	A	71.99	021000021	*****7548	07/02/2015
KIMMELMAN, MIKE	UT-A8212	A	42.00	221473652	*********9981	07/02/2015
KRUEGER, RAVEN	UT-A8332	A	42.00	021407912	******8075	07/02/2015
LEDERER, JEANNE	UT-A7989	A	42.00	221473652	******1132	07/02/2015
LEHMANN, BOB	UT-A7119	A	37.00	221473652	*********8630	07/02/2015
LEONARDO, RAFAEL	UT-A7653	A	29.99	021000322	********2134	07/02/2015
LESLIE, KAREN	UT-A8251	A	37.00	021001088	*****6985	07/02/2015
LIGON, FREDERICK	UT-A7847	A	37.00	021407912	******0101	07/02/2015
LISSO, DEBRA	UT-A8215	A	42.00	221475786	**********9577	07/02/2015
MACDONALD, ROB	UT-A8617	A	29.99	021405464	******1707	07/02/2015
MACDONALD, SUSAN	UT-A7678	A	29.99	021405464	******1707	07/02/2015
MANDRESH, STEVE	UT-A8070	A	42.00	021407912	******6768	07/02/2015
MARSHALL, EBONI	UT-A7859	A	37.00	221481181	***2900	07/02/2015
MCGUIRE, SEAN	UT-A5983	A	37.00	221473652	*********8568	07/02/2015
MILES, TANISHA	UT-A7836	A	42.00	021000021	*****4192	07/02/2015
MILOSKI, KELLY	UT-A8056	A	42.00	021405464	*****5306	07/02/2015
MITCHELL, MARY	UT-A6892	A	37.00	221473652	******0150	07/02/2015
MOORE, PATRICK	UT-A6980	A	32.99	221481181	**********7802	07/02/2015
MOORE, SHANNON	UT-A7714	A	37.00	221481181	**********7802	07/02/2015
NIGRO, LAURIE	UT-A7310	A	42.00	021405464	*****0149	07/02/2015
PERKINS, RICHARD	UT-G26575	A	37.00	221481181	**********4407	07/02/2015
PORTILLO, CARLOS	UT-A7674	A	42.00	021407912	******8574	07/02/2015
PUGLISI, JOHN	UT-A8503	A	37.00	221481181	**********5905	07/02/2015
RAND, KELLY	UT-A7788	A	42.00	021406667	******6455	07/02/2015
ROBLES, VERONICA	UT-A6994	A	37.00	221272316	******9748	07/02/2015
ROSENDAHL, JEREMY	UT-A7570	A	37.00	021405464	*****1701	07/02/2015
SCOTT, JEANNE	UT-A7209	A	29.99	021406667	******9243	07/02/2015
SIDOR, DARYN	UT-A8040	A	42.00	021406667	******1502	07/02/2015
SPRUNG, GARRY	UT-A7983	A	19.99	021000089	****5579	07/02/2015
SPRUNG, SHELLY	UT-A7963	A	19.99	021000089	****5579	07/02/2015
SZABO, THOMAS	UT-A8403	A	42.00	021000089	****0186	07/02/2015
TORRES, JOSE	UT-A8363	A	20.00	021000322	********9495	07/02/2015
TORRES, RAMONA	UT-A5844	A	37.00	221481181	**********8509	07/02/2015
TURNER, IBN	UT-A8678	A	37.00	021000021	*****7290	07/02/2015
VALLONE, JOHN	UT-A8210	A	37.00	221475786	**********3578	07/02/2015
WEISS, MEGAN	UT-A8010	A	42.00	021405464	*****3824	07/02/2015
WHALLEY, PAT	UT-A8344	A	19.99	021407912	******1461	07/02/2015
YOSLOW, MARK	UT-A8289	A	19.99	021000021	*****0997	07/02/2015
YOSLOW, ROBYN	UT-A8288	A	42.00	021000021	*****0997	07/02/2015
YOUNG, JOANN	UT-A7868	A	42.00	021407912	******6332	07/02/2015
	Count:  76	Total:	2807.76

Rejected Input Items

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