04/14/2016

08:58:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, DOUG	EE-590985	6	39.00	322271627	******8380	04/15/2016
BAKER, LISA	EE-592073	6	39.00	322271627	******8380	04/15/2016
BOABAID WILMURT, MARIA	EE-EN600080	6	39.00	122235821	********6086	04/15/2016
BOBOWSKI, TRACEY	EE-EN600040	6	39.00	321081669	*******5540	04/15/2016
CLOUTIER, GREGORY	EE-590717	6	39.00	322275429	******6906	04/15/2016
COLBOURNE, LISA	EE-592094	6	39.00	121000358	********9556	04/15/2016
CREE, DIANE	EE-590820	6	39.00	122000247	******1186	04/15/2016
DIAZ, BRENDA	EE-591046	6	39.00	121000358	********0659	04/15/2016
DOCKENDORF, CASEY	EE-590718	6	39.00	322271627	******0667	04/15/2016
EHRLINGER, DAVE	EE-590707	6	39.00	122000496	******1245	04/15/2016
FELD, DOLLIE	EE-590964	6	39.00	122000247	******8074	04/15/2016
FULLER, CHRIS	EE-EN600120	6	39.00	122000247	******7216	04/15/2016
FULLER, ZACHARY	EE-EN600141	6	39.00	122000247	******7216	04/15/2016
GALVIN-CASTRO, STACI	EE-591998	6	39.00	122000496	******9766	04/15/2016
GAMBOA, TRACEE	EE-591012	6	39.00	322281617	****8210	04/15/2016
GARCIA, ISABELLE	EE-590957	6	39.00	322274925	***0513	04/15/2016
GLASSFORD-VALEN, EMILY	EE-EN600125	6	39.00	322281617	********8790	04/15/2016
GREENWOOD, TRAVIS	EE-EN600200	6	39.00	322271627	******5025	04/15/2016
HARTWELL, KATHY	EE-591047	6	39.00	322278073	**********7246	04/15/2016
HILLMAN, MATT	EE-590919	6	39.00	122000496	******0886	04/15/2016
HOWE, ANNIE	EE-EN600138	6	39.00	322281617	*****2190	04/15/2016
JOHNSTON, DARCIE	EE-591843	6	39.00	031100157	******2357	04/15/2016
JOSAITIS, CECILE	EE-592085	6	39.00	122000661	********6614	04/15/2016
KACZMAREK, LAURA	EE-EN600492	6	39.00	322271627	******0272	04/15/2016
KELLY, PEGGY	EE-592102	6	39.00	322281617	********1290	04/15/2016
KERNUS, ANNA	EE-590704	6	39.00	121000358	********5619	04/15/2016
KOEBKE, LETTY	EE-590709	6	39.00	322271627	*******2000	04/15/2016
LAW, CAROL	EE-EN600217	6	39.00	322281617	********2590	04/15/2016
LOMAS, PETER	EE-591079	6	39.00	322271627	*******2000	04/15/2016
MCFARLANE, JENNIFER	EE-592019	6	39.00	322079353	*****2096	04/15/2016
MEDINA, GILBERT	EE-590793	6	39.00	121000358	********4993	04/15/2016
MOMMAERTS, RYAN	EE-590915	6	39.00	121000358	********6311	04/15/2016
MOORE, RYAN	EE-590975	6	39.00	322271627	*****8565	04/15/2016
NETO, ALWIN	EE-590913	6	39.00	322271627	*****0157	04/15/2016
PASTORE, SCOTT	EE-591050	6	39.00	322281617	********8590	04/15/2016
PAYNE, JUSTICE	EE-590884	6	39.00	322281617	***6724	04/15/2016
ROSENTHAL, JEFF	EE-591080	6	39.00	122000661	********2657	04/15/2016
SANAVI, ARSHAM	EE-591021	6	39.00	322281507	****7679	04/15/2016
SIMON, JEFF	EE-590493	6	39.00	322271627	*****0318	04/15/2016
SLATTERY, PATRICIA	EE-590506	6	39.00	122000496	******5139	04/15/2016
SPRADLING, SERGIO	EE-590866	6	39.00	122000247	******1186	04/15/2016
TANKSLEY, SHANE	EE-591026	6	39.00	122000247	******9867	04/15/2016
VALENZANO, MICHAEL	EE-590907	6	39.00	322281617	********8790	04/15/2016
VAUGHN, JOYCE	EE-590876	6	39.00	322281617	********0890	04/15/2016
WILLEY, JOSHUA	EE-EN600171	6	39.00	322274488	**********6281	04/15/2016
WILLIAMS, MAYUKO	EE-591027	6	39.00	322281617	******7400	04/15/2016
WITTMACK, JAMES	EE-590991	6	39.00	122000247	******4527	04/15/2016
WITTMACK, MAX	EE-590997	6	39.00	122000247	******9194	04/15/2016
WORTH, JOE	EE-592091	6	39.00	053000219	*********8788	04/15/2016
	Count:  49	Total:	1911.00

Rejected Input Items

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