01/26/2016

08:05:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, MARK	CL-306	A	52.00	322271627	******0864	01/27/2016
ANDERSON, CRYSTAL	CL-1257	A	52.00	071921891	******8097	01/27/2016
BODINE, RACHEL	CL-1312	A	52.00	322172496	******9427	01/27/2016
DAWSON, LINDA	CL-1979	A	85.00	122187212	*******0949	01/27/2016
DION, DIANE	CL-233	A	52.00	122105278	******1577	01/27/2016
DOWNEY, JOHN	CL-1954	A	83.00	122105980	******0180	01/27/2016
DUQUE, TRISH	CL-2138	A	85.00	122101706	********6376	01/27/2016
EGGERT, ANNE	CL-81	A	81.00	122187445	******1318	01/27/2016
GADINIS, ELLEN	CL-2149	A	52.00	122187238	******1780	01/27/2016
GERHARZ, SUSAN	CL-259	A	68.60	122105278	******9996	01/27/2016
GERST, TOBY	CL-673	A	62.00	122100024	****1783	01/27/2016
HAMILTON, CHRISTINA	CL-2118	A	52.00	122105278	******9215	01/27/2016
KIRSCHENBAUM, ROBERT	CL-624	A	74.70	122100024	****2493	01/27/2016
KNOCHE, NANCY	CL-96	A	102.00	122105278	******1882	01/27/2016
KNOX, AMY	CL-991	A	52.00	122105278	******3903	01/27/2016
LAWRENCE, JODI	CL-22	A	284.00	122101706	********0624	01/27/2016
LEE, MICHAEL	CL-2004	A	57.10	122105210	******9442	01/27/2016
LEIGHTON, JONATHAN	CL-879	A	81.00	122100024	*****4430	01/27/2016
MARCUS, GARY	CL-2344	A	81.00	122100024	****6891	01/27/2016
MCGINN, BOBBI	CL-1469	A	119.20	122105278	******2630	01/27/2016
MORELAND, SUSAN	CL-121	A	52.00	122100024	****0327	01/27/2016
NOWAK, ROBERT	CL-2380	A	70.40	122100024	****9244	01/27/2016
PRAWZINSKY, ADAM	CL-207	A	91.00	122101706	********1202	01/27/2016
ROESCH, JUERGEN	CL-484	A	99.20	122105278	******7279	01/27/2016
ROQUE, DIANA	CL-1316	A	52.00	122100024	*****7275	01/27/2016
ROSENBERG, LUKE	CL-935	A	158.00	107005047	******1624	01/27/2016
ROSENTHAL, ADAM	CL-1965	A	88.00	122100024	*****1264	01/27/2016
SILVERTHORN, JULIE	CL-1874	A	81.00	071025661	****2978	01/27/2016
SPARKS, DALE	CL-67	A	52.00	122100024	*****7389	01/27/2016
STELMACH, ROSMARY	CL-2276	A	78.00	122100024	*****6975	01/27/2016
STEMPSKI, JEFF	CL-1080	A	52.00	122100024	****0376	01/27/2016
STILES, PAULA	CL-834	A	74.70	122101706	********1930	01/27/2016
TOWERS, SANDRA	CL-1896	A	85.00	122105278	******6214	01/27/2016
VACHASPATI, TANMAY	CL-1516	A	118.00	031207607	******4739	01/27/2016
WONG, ANGELA	CL-2478	A	98.50	122100024	*****8351	01/27/2016
	Count:  35	Total:	2877.40

Rejected Input Items

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