Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACEVEDO, CAMELIA	F5-012325	2	73.83	263079276	******4763	03/10/2016
ALBERT, RICHARD	F5-012051	2	40.66	061000104	*********2629	03/10/2016
AULETTI, FRANK	F5-014142	2	58.85	063102152	*********9098	03/10/2016
BAIR, TAMARA	F5-016227	2	33.17	267084199	******0282	03/10/2016
BAKER-HUDSON, DOROTHY	F5-003092	2	83.46	063000047	********6710	03/10/2016
BARRY, MARSHA	F5-003844	2	35.31	063102152	*********9563	03/10/2016
BEATON, MARK	F5-005020	2	73.83	263079276	******2784	03/10/2016
BENEDICK, HILDEGARD	F5-015145	2	35.31	267084199	******5784	03/10/2016
BLICKSTEIN, JENNIE	F5-000130	2	35.31	061000104	*********3569	03/10/2016
CIPOLLA, JOE	F5-015701	2	73.83	063107513	*********7125	03/10/2016
COTTLE, LIBBY	F5-016385	2	34.24	063000047	********8347	03/10/2016
CUNNINGHAM, ELENA	F5-007555	2	40.66	063102152	*********4870	03/10/2016
DEL BORGO, IVO	F5-013724	2	65.27	063100277	********6311	03/10/2016
DEL PONTE, THERESA	F5-003757	2	40.66	267084199	******8681	03/10/2016
DINATALE, JANA	F5-011694	2	73.83	263079276	******1093	03/10/2016
EVANS, PATRICIA	F5-010880	2	40.66	063107513	*********9617	03/10/2016
GALT, JOAN	F5-016744	2	56.71	075972147	******3353	03/10/2016
GORDON, BERNICE	F5-001194	2	35.31	063000047	********5848	03/10/2016
GORDON, MICHELE	F5-015168	2	40.66	063000047	********8636	03/10/2016
JASTRZEMBSKI, MARY LOUISE	F5-015601	2	35.31	255074111	*******1159	03/10/2016
JERGEL, ROBERT	F5-013193	2	35.31	061000104	*********4576	03/10/2016
LAMB, LIZ	F5-013274	2	26.75	221473652	*********2486	03/10/2016
LEE, DEBRA	F5-016438	2	29.96	063102152	*********6437	03/10/2016
LEWIS, MICHELLE	F5-015482	2	26.75	063100277	********1576	03/10/2016
LUIGI, RICHARD	F5-003935	2	35.31	061000104	*********8308	03/10/2016
MAGEE, DAVID	F5-016274	2	40.66	061000227	*********6296	03/10/2016
MASHBURN, SUE	F5-012745	2	35.31	267084199	******6917	03/10/2016
MCKENZIE, ANNE KITTY	F5-013261	2	35.31	061000104	*********9191	03/10/2016
MELLOW, TRAVIS	F5-008849	2	24.08	063107513	*********5418	03/10/2016
MIRANDA, CARMEN	F5-010790	2	86.32	063000047	********4016	03/10/2016
MOSCO, LEN	F5-001875	2	81.32	021200339	********2984	03/10/2016
NOLLMAN, SCOTT	F5-001028	2	40.66	061000104	*********3782	03/10/2016
OTIS, JOHN	F5-013446	2	35.31	063107513	*********0693	03/10/2016
PAFFUMI, JEFF	F5-014230	2	83.46	267084199	******5717	03/10/2016
PEACOCK, BARBARA	F5-011435	2	35.31	063000047	********1568	03/10/2016
PETTUS, JIM	F5-006597	2	40.66	063000047	********0028	03/10/2016
ROBINSON, ERNEST	F5-003703	2	33.17	063100277	********3011	03/10/2016
RODRIGUEZ, GENETTA	F5-014243	2	25.93	026012881	******4516	03/10/2016
SABINE, JULIE	F5-016785	2	35.31	063111677	******0108	03/10/2016
SALAM-STROUGHTO, JANET	F5-011254	2	40.66	061000104	*********3710	03/10/2016
SCHELL, NICK	F5-015930	2	34.24	063100277	********9494	03/10/2016
SCHULTZ, KELLEY	F5-012664	2	40.66	063107513	******9723	03/10/2016
SHCHEGLOV, NATALIYA	F5-012977	2	40.66	063000047	********6074	03/10/2016
SHIPP, TERESA	F5-016814	2	26.75	063000047	********0775	03/10/2016
SHUGG, KIM	F5-011866	2	73.83	063100277	********1687	03/10/2016
SMITH, KYRIA	F5-016965	2	29.96	263079276	******5748	03/10/2016
STAMMINGER, REINHARD	F5-004330	2	65.27	063107513	******4760	03/10/2016
TILELLI, RICHARD	F5-012890	2	35.31	063100277	********8392	03/10/2016
VIGIL, ISABEL	F5-015035	2	35.31	063107513	******0362	03/10/2016
VITELLO, MAUREEN	F5-016124	2	29.96	267084199	******8975	03/10/2016
WEAKS, SABRINA	F5-015842	2	70.62	021000089	****6645	03/10/2016
WEEKLEY, PATRICIA	F5-011023	2	24.61	061000104	*********8656	03/10/2016
WEEKS, KIMBERLE	F5-012150	2	24.61	063100277	********1037	03/10/2016
WHEAT, KEVIN	F5-015845	2	32.10	314074269	*****4724	03/10/2016
	Count: 54	Total:	2398.31

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