10/01/2015
10:25:05
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 10/02/2015
ALEXANDER, ALDEN UT-A7111 A 29.99 221473652 ******9331 10/02/2015
AMATO, CHRISTINA UT-A8415 A 20.00 021000021 *****9170 10/02/2015
BADILLA, EILIN UT-A7238 A 29.99 021000021 *****7367 10/02/2015
BEIERLE, MICHAEL UT-A8923 A 42.00 021000021 *****7811 10/02/2015
BELL, ALLISON UT-A7558 A 29.99 221475786 **********4912 10/02/2015
BOBINSKI, VERONICA UT-A6306 A 30.00 044000804 *********7332 10/02/2015
BRODARICK, GERALDINE UT-A8329 A 30.00 221473652 *********2485 10/02/2015
BURRIESCI, REBECCA UT-A8515 A 42.00 021407912 ******0734 10/02/2015
BYRNE, DENNIS UT-A8320 A 37.00 021407912 ******8262 10/02/2015
CATANZARO, HEATHER UT-A7503 A 42.00 021407912 ******1401 10/02/2015
CHILDRESS, RAYMOND UT-G26584 A 37.00 221481181 **********8004 10/02/2015
CINTRON, MARIA UT-A8911 A 29.99 026013673 ******4053 10/02/2015
CINTRON-LEONARD, JULIANA UT-A7652 A 84.00 026013673 ******4053 10/02/2015
COBIS, DOREEN UT-A6790 A 37.00 221479397 **********6996 10/02/2015
COBIS, NICHOLAS UT-A8048 A 37.00 021000322 ********2247 10/02/2015
COC, WALTER UT-A8736 A 42.00 021407912 ******8743 10/02/2015
CONNOLLY, SUSAN UT-A8890 A 42.00 221272316 ******4930 10/02/2015
CURRAN, ROB UT-A7110 A 42.00 021000089 ****0733 10/02/2015
DABHI, RAMESH UT-A7086 A 29.99 021000089 ****7560 10/02/2015
DONNELLY, MELISSA UT-A7385 A 37.00 021405464 *****8474 10/02/2015
DONOVAN, RAYMOND UT-A1984 A 42.99 021272723 ******3845 10/02/2015
DROWER, JENNIFER UT-A8340 A 37.00 021407912 ******5579 10/02/2015
DUEPERTHAL, GUNDULA UT-A7299 A 29.99 021405464 *****7535 10/02/2015
DUPUIS, SHANNON UT-A8813 A 42.00 021000021 *****8372 10/02/2015
FIELDS, JANELLE UT-A7318 A 37.00 021407912 ******7034 10/02/2015
FLANAGAN, DAWN UT-A7192 A 29.99 021407912 ******4244 10/02/2015
FLANAGAN, TERRY UT-A7197 A 29.99 021407912 ******4244 10/02/2015
FOUNTAINE, TRACEY UT-A7594 A 37.00 221475786 **********4228 10/02/2015
FOWLER, DEBORAH UT-A8094 A 42.00 021000021 ******1593 10/02/2015
FOWLER, KENNETH UT-A8093 A 42.00 021000021 ******1593 10/02/2015
GIGLIO, JODI UT-A7782 A 37.00 021414426 ******0857 10/02/2015
GONZALEZ, JULIO UT-A7960 A 84.00 221475786 **********1676 10/02/2015
HELLER, ROBERTA UT-A7490 A 37.00 021272723 ******3514 10/02/2015
HENSLEY, AMY UT-G24941 A 29.99 026013673 ******8340 10/02/2015
HOEFFLING, SEAN UT-A6213 A 30.00 221473652 *********0150 10/02/2015
HOIL, ANDREW UT-A6494 A 29.99 021407912 ******8189 10/02/2015
HOLGERSON, COLETTE UT-A7006 A 37.00 021407912 ******9117 10/02/2015
HUERTAS, JUANA UT-A7957 A 42.00 021000089 ******0720 10/02/2015
IONA, MICHELLE UT-A7136 A 29.99 021001486 *****5070 10/02/2015
JACOBSEN, THOMAS UT-A7220 A 29.99 021000021 *****2956 10/02/2015
JONES, MARY UT-A8879 A 19.99 021407912 ******5997 10/02/2015
KRUEGER, RAVEN UT-A8845 A 42.00 021407912 ******8075 10/02/2015
LEDERER, JEANNE UT-A7989 A 42.00 221473652 ******1132 10/02/2015
LEHMANN, BOB UT-A8835 A 37.00 221473652 *********8630 10/02/2015
LEONARDO, RAFAEL UT-A7653 A 29.99 026013673 ******4053 10/02/2015
LESLIE, KAREN UT-A8789 A 37.00 021001088 *****6985 10/02/2015
LIGON, FREDERICK UT-A7847 A 37.00 021407912 ***0101 10/02/2015
LISSO, DEBRA UT-A8215 A 42.00 221475786 **********9577 10/02/2015
MACDONALD, ROB UT-A8617 A 29.99 021405464 ******1707 10/02/2015
MACDONALD, SUSAN UT-A7678 A 29.99 021405464 ******1707 10/02/2015
MANDRESH, STEVE UT-A8070 A 42.00 021407912 ******6768 10/02/2015
MARSHALL, EBONI UT-A7859 A 37.00 221481181 ***2900 10/02/2015
MARTIN, MARY UT-A8756 A 42.00 021000021 *****5922 10/02/2015
MCGUIRE, SEAN UT-A5983 A 37.00 221473652 *********8568 10/02/2015
METZ, CAROLINE UT-A8857 A 37.00 021000322 ********5795 10/02/2015
MICKALIGER, TERESA UT-A8843 A 42.00 021407912 ******6830 10/02/2015
MILES, TANISHA UT-A7836 A 42.00 021000021 *****4192 10/02/2015
MILOSKI, KELLY UT-A8056 A 42.00 021405464 *****5306 10/02/2015
MITCHELL, MARY UT-A6892 A 37.00 221473652 ******0150 10/02/2015
MOORE, PATRICK UT-A6980 A 32.99 221481181 **********7802 10/02/2015
MOORE, SHANNON UT-A7714 A 37.00 221481181 **********7802 10/02/2015
OBANDO, JOHN UT-A8869 A 42.00 021000021 ************0312 10/02/2015
PACELEO, LORRAINE UT-A8846 A 42.00 021000089 ******9640 10/02/2015
PERKINS, RICHARD UT-G26575 A 37.00 221481181 **********4407 10/02/2015
PORTILLO, CARLOS UT-A7674 A 42.00 021407912 ******8574 10/02/2015
PUGLISI, JOHN UT-A8503 A 37.00 221481181 **********5905 10/02/2015
RAND, KELLY UT-A7788 A 42.00 021406667 ******6455 10/02/2015
ROBLES, VERONICA UT-A6994 A 37.00 221272316 ******9748 10/02/2015
ROSENDAHL, JEREMY UT-A8763 A 37.00 021405464 *****1701 10/02/2015
SCOTT, JEANNE UT-A7209 A 29.99 021406667 ******9243 10/02/2015
SIEGMUND, WILLIAM UT-A8859 A 42.00 121202211 ********4506 10/02/2015
SPRUNG, GARRY UT-A7983 A 19.99 021000089 ****5579 10/02/2015
SPRUNG, SHELLY UT-A7963 A 19.99 021000089 ****5579 10/02/2015
SZABO, THOMAS UT-A8403 A 51.50 021000089 ****0186 10/02/2015
TORRES, JOSE UT-A8363 A 20.00 021000322 ********9495 10/02/2015
TURNER, IBN UT-A8678 A 37.00 021000021 *****7290 10/02/2015
VAILLAN-COURT, PHILIPPE UT-A8755 A 42.00 021000021 *****5922 10/02/2015
VALLONE, JOHN UT-A8210 A 37.00 221475786 **********3578 10/02/2015
WEISS, MEGAN UT-A8010 A 42.00 021405464 *****3824 10/02/2015
WHALLEY, PAT UT-A8344 A 19.99 021407912 ******1461 10/02/2015
YOSLOW, MARK UT-A8289 A 19.99 021000021 *****0997 10/02/2015
YOSLOW, ROBYN UT-A8824 A 42.00 021000021 *****0997 10/02/2015
YOUNG, JOANN UT-A7868 A 42.00 021407912 ******6332 10/02/2015
YOUNG, SAMANTHA UT-A8861 A 42.00 021000021 *****8551 10/02/2015
  Count:  85 Total: 3143.27      



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