Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDALLAH, JOHN	5E-17453	2	10.70	031201360	******9258	11/15/2016
ANDRIOTIS, ANNA	5E-17920	2	37.45	267084131	*****8763	11/15/2016
AVGOUSTATOS, KYRIAKI	5E-17451	2	31.03	063107513	*********7924	11/15/2016
BARBARA, NANCY	5E-17946	2	21.50	063107513	******3941	11/15/2016
BAUER, ADRIENNE	5E-16217	2	31.03	063104668	******2184	11/15/2016
BERGER, RONALD	5E-14689	2	37.45	063000047	******1585	11/15/2016
BLOXAM, KIM	5E-17291	2	42.45	063107513	*********9209	11/15/2016
BOEHM, TERRY	5E-14230	2	26.75	263182817	******6502	11/15/2016
BOHNKE, JASMINE	5E-11747	2	26.75	063100277	********3026	11/15/2016
BROWN, FRANCES	5E-17361	2	26.70	063102152	*********8935	11/15/2016
BUCK, TONI	5E-17625	2	33.48	314074269	****1936	11/15/2016
CALVE, JANET	5E-13840	2	45.95	063104668	******8082	11/15/2016
CARRIGAN, CHELLI	5E-17073	2	37.45	063100277	********0596	11/15/2016
CARTER, MELISSA	5E-17088	2	26.75	263182312	*********4890	11/15/2016
CASTILLO, YVONNE	5E-17528	2	10.70	063104668	******6376	11/15/2016
CHIMOWYCZ, ROSEMARY	5E-16331	2	26.70	063100277	********1312	11/15/2016
CORLEY, AMY	5E-17210	2	10.70	063107513	******9959	11/15/2016
CRAPPS, MELISSA	5E-17787	2	37.45	063101111	******9806	11/15/2016
CROOK, MICHELLE	5E-18027	2	37.45	063107513	******9557	11/15/2016
CUBELLIS, NANCY	5E-15657	2	10.70	063100277	********8647	11/15/2016
DARLING, GLORIA	5E-17929	2	31.03	055002707	*****2385	11/15/2016
DAVIS, BRAD	5E-17833	2	21.40	063107513	*********9624	11/15/2016
DAVIS, JACKIE	5E-14170	2	37.45	263182312	*********6019	11/15/2016
DELMADOROS, ELENI	5E-17078	2	37.45	063107513	*********3130	11/15/2016
DERDERIAN, BERNADETTE	5E-17122	2	37.45	063102152	*********3826	11/15/2016
DITTMAR, LISA	5E-17404	2	10.70	063102152	*********9832	11/15/2016
DONNELL, AARON	5E-17043	2	26.75	063112786	*****9625	11/15/2016
DUEBEL, ALICIA	5E-18998	2	80.25	063100277	********2930	11/15/2016
DUFFY, REBECCA	5E-17521	2	33.48	063107513	******8859	11/15/2016
EASTBY, JULIA	5E-17836	2	10.70	063000047	********8028	11/15/2016
EDWARDS, ROBERT	5E-17529	2	10.70	063104668	******6376	11/15/2016
EGAN, PAT	5E-17090	2	26.75	063107513	*********9616	11/15/2016
GAN, JACQUELINE	5E-17781	2	80.25	063107513	*********7611	11/15/2016
GOMEZ, CASSANDRA	5E-18999	2	31.03	121000358	******4696	11/15/2016
GOODELL, LESLIE	5E-13676	2	21.35	063100277	********0873	11/15/2016
GRADDY, CHRISTOPHER	5E-17134	2	10.70	263179804	********4418	11/15/2016
GRIPPO, JEREMIAH	5E-17959	2	10.70	063206663	******3899	11/15/2016
HAIGH, RONALD	5E-17390	2	31.03	063100277	********9950	11/15/2016
HALDOUPIS, JOULIA	5E-16881	2	26.75	063100277	********1229	11/15/2016
HALLMAN, GAIL	5E-17469	2	5.35	071025661	******2306	11/15/2016
HEFFERNAN, WILLIAM	5E-16249	2	21.40	263182817	******5503	11/15/2016
HEIMER, ADELAIDE	5E-17377	2	19.95	263182312	*********2402	11/15/2016
HERZ, MERLE	5E-11176	2	64.20	021200339	********9696	11/15/2016
HOPKINS, KATHY	5E-16519	2	63.13	063107513	*********3948	11/15/2016
HUANG, CINDY	5E-16957	2	10.70	021000021	********8665	11/15/2016
JOHNSON, NELS	5E-16233	2	26.75	107002192	******3729	11/15/2016
JOHNSTON, SUZANNE	5E-17289	2	37.45	053100300	********0266	11/15/2016
JONSON, SHEREE	5E-17151	2	10.70	063102152	*********8130	11/15/2016
KAPPLER, MATTHEW	5E-16234	2	69.55	063102152	*********2419	11/15/2016
KELLEY, MEG	5E-16641	2	37.45	063102152	*********2863	11/15/2016
KELLEY, REEGAN	5E-17727	2	10.70	307070005	*********1092	11/15/2016
KEMPER, DONNA	5E-15972	2	80.25	063102152	*********3232	11/15/2016
KILLIAN, RAYMOND	5E-17873	2	26.75	256074974	******7703	11/15/2016
KLONARIS, EVANGELIA	5E-17162	2	26.75	267084131	*****2865	11/15/2016
KULAK, AMY	5E-15677	2	42.69	063100277	********1584	11/15/2016
LAVIGNE, LYNDA	5E-16078	2	11.45	267084131	*****5690	11/15/2016
LECHNER, DAVID	5E-17541	2	10.70	063100277	********1320	11/15/2016
LEWIS, TORI	5E-17935	2	37.45	063107513	*********1447	11/15/2016
LIPPIE, PATTIE	5E-17337	2	10.70	063100277	********9940	11/15/2016
MALDONADO, KARLA	5E-17155	2	43.28	072000326	*****8536	11/15/2016
MANSOURI, ERIN	5E-17653	2	30.70	063107513	******6872	11/15/2016
MATHESON, MARK	5E-16892	2	33.17	072405455	******9059	11/15/2016
MCFADDEN, DERRELL	5E-17989	2	21.40	263182794	*********2118	11/15/2016
MCGOUGH, RANDY	5E-17648	2	35.00	063103915	******7744	11/15/2016
MCGUIRE, JOEL	5E-17051	2	63.13	063102152	*********6836	11/15/2016
MCNALLY, JENNIFER	5E-17398	2	21.40	063107513	******5089	11/15/2016
MEGALOUDIS, GARY	5E-15120	2	20.33	063209505	*****2837	11/15/2016
MEHAS, YIANNI	5E-17460	2	20.82	063104668	*****7313	11/15/2016
MEYA, ROBERT	5E-15523	2	52.43	314074269	****9383	11/15/2016
MEYER, JENNIFER	5E-17172	2	31.03	063104668	******7356	11/15/2016
MEYER, TREVER	5E-17542	2	10.70	063104668	******7356	11/15/2016
MEYERS, GRACE	5E-16913	2	21.40	063100277	********0220	11/15/2016
MICCIO, PRESTON	5E-17400	2	10.70	063100277	********1838	11/15/2016
MILLER, SARAH	5E-19040	2	26.75	063100277	********5358	11/15/2016
MIZGORSKI, KRISTIN	5E-16479	2	31.03	267084131	******3228	11/15/2016
MORGAN, CATHY	5E-10264	2	26.75	063104668	******7082	11/15/2016
MORRIS, RON	5E-17050	2	48.15	063104668	******6290	11/15/2016
MURAZZO, RICHARD	5E-17700	2	50.29	063100277	********4626	11/15/2016
MURTHA-CELII, ERIN	5E-16146	2	10.70	063102152	*********5967	11/15/2016
NEWELL, KENDRA	5E-17739	2	37.45	063107513	*********7901	11/15/2016
NEWMAN, RENAE	5E-17331	2	10.70	041002711	******7586	11/15/2016
NICHOLS, CINDY	5E-16360	2	37.45	063107513	******5805	11/15/2016
NICHOLSON, CATHERINE	5E-17548	2	10.70	063107513	*********7735	11/15/2016
NOVAK, KATHLEEN	5E-13495	2	26.75	063100277	********2748	11/15/2016
O CONNOR, BRIAN	5E-19016	2	10.70	502101025	*****3857	11/15/2016
OFRIA, TINA	5E-19048	2	29.00	063116436	****9670	11/15/2016
PACKARD, ROBERT	5E-17157	2	10.70	063100277	********9384	11/15/2016
PATTERSON, TINA	5E-17963	2	37.45	267084131	*****7307	11/15/2016
PETERSEN, HENA	5E-17148	2	10.70	063102152	*********1597	11/15/2016
RASHLEIGH, KRIS	5E-19044	2	21.35	263177563	**********3513	11/15/2016
REBACK, BRENDA	5E-19046	2	21.40	063102152	*********4107	11/15/2016
RITRIEVI, LYNZE	5E-19039	2	21.40	063100277	********0170	11/15/2016
RODRIGUEZ, ROBIN	5E-17418	2	26.75	063112786	******3488	11/15/2016
SAUCEDO CAMPOS, MARIA-TERESA	5E-17516	2	10.70	063104668	******5012	11/15/2016
SCHNEIDER, DARYL	5E-16545	2	26.75	263182914	*********8162	11/15/2016
SEGO, GEORGIA	5E-10563	2	37.45	063100277	********4123	11/15/2016
SEIDLER, MONTY	5E-17419	2	33.48	256078446	******5022	11/15/2016
SEIVERT, MARY	5E-19032	2	37.45	063102152	*********1795	11/15/2016
SENGER, MONICA	5E-17412	2	10.70	263191387	*********9631	11/15/2016
SHORT, JAMES	5E-15863	2	80.18	021000322	********8267	11/15/2016
SIPLE, CHAD	5E-17531	2	31.03	263182312	****6042	11/15/2016
SLATTERY, SUSAN	5E-16398	2	10.70	263182312	*********3705	11/15/2016
SLOWINSKI, JOSEPH	5E-15522	2	26.75	063104668	******2077	11/15/2016
SPIEGEL, COLLEEN	5E-17383	2	67.38	063100277	********4805	11/15/2016
STAMAS, DEAN	5E-13015	2	31.03	061000104	*********1955	11/15/2016
STILL, ISABELL	5E-19047	2	37.45	063100277	********3806	11/15/2016
SWEZEY, HEATHER	5E-17250	2	10.70	063102152	*********9627	11/15/2016
TABUS, ANNA	5E-17083	2	32.10	063100277	********2341	11/15/2016
TOTTY, ROBERT	5E-15762	2	31.03	063102152	*********2690	11/15/2016
VELILLA, JOHN	5E-16466	2	26.75	263182312	*********5176	11/15/2016
WIARD, TAMMY	5E-16356	2	57.45	063102152	*********1672	11/15/2016
WILCOX, CAROL	5E-18018	2	29.00	063107513	*********9662	11/15/2016
WINGER, MATTHEW	5E-17741	2	10.70	063103915	******1630	11/15/2016
WITMAN, SANDY	5E-17714	2	37.45	053904483	********6237	11/15/2016
WYCKOFF, PATRICIA	5E-17740	2	29.00	063107513	*********7901	11/15/2016
	Count: 115	Total:	3396.02

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