09/08/2016

07:00:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AULETTI, FRANK	F5-014142	2	58.85	063102152	*********9098	09/12/2016
BAKER-HUDSON, DOROTHY	F5-003092	2	83.46	063000047	********6710	09/12/2016
BARRY, MARSHA	F5-003844	2	35.31	063102152	*********9563	09/12/2016
BEATON, MARK	F5-017868	2	40.66	263079276	******2784	09/12/2016
BLICKSTEIN, JENNIE	F5-000130	2	35.31	061000104	*********3569	09/12/2016
CIPOLLA, JOE	F5-017752	2	73.83	063107513	*********7125	09/12/2016
COTTLE, LIBBY	F5-016385	2	34.24	063000047	********8347	09/12/2016
CUNNINGHAM, ELENA	F5-007555	2	40.66	063102152	*********4870	09/12/2016
DEL BORGO, IVO	F5-013724	2	65.27	063100277	********6311	09/12/2016
DEL PONTE, THERESA	F5-003757	2	40.66	267084199	******8681	09/12/2016
EVANS, PATRICIA	F5-010880	2	40.66	063107513	*********9617	09/12/2016
GALT, JOAN	F5-016744	2	99.51	075972147	******3353	09/12/2016
GORDON, BERNICE	F5-001194	2	35.31	063000047	********5848	09/12/2016
GORDON, MICHELE	F5-017771	2	40.66	063000047	********8636	09/12/2016
JASTRZEMBSKI, MARY LOUISE	F5-017543	2	35.31	255074111	*******1159	09/12/2016
JERGEL, ROBERT	F5-013193	2	35.31	061000104	*********4576	09/12/2016
LAFFERTY, DANIEL	F5-016453	2	26.75	063107513	*********1053	09/12/2016
LAMB, LIZ	F5-013274	2	26.75	221473652	*********2486	09/12/2016
LEWIS, MICHELLE	F5-015482	2	26.75	063100277	********1576	09/12/2016
LUIGI, RICHARD	F5-003935	2	35.31	061000104	*********8308	09/12/2016
LUNN, JAMES	F5-016478	2	65.27	063000047	********7161	09/12/2016
MAGEE, DAVID	F5-016274	2	40.66	061000227	*********6296	09/12/2016
MASHBURN, SUE	F5-012745	2	35.31	267084199	******6917	09/12/2016
MIRANDA, CARMEN	F5-010790	2	40.66	063000047	********4016	09/12/2016
MOSCO, LEN	F5-001875	2	81.32	021200339	********2984	09/12/2016
NOLLMAN, SCOTT	F5-017625	2	40.66	061000104	*********3782	09/12/2016
PAFFUMI, JEFF	F5-014230	2	83.46	267084199	******5717	09/12/2016
PALMERI, JOHN	F5-017289	2	35.31	061000104	*********1041	09/12/2016
PEARSON, AMY	F5-017166	2	21.40	063000047	********5619	09/12/2016
PETTUS, JIM	F5-006597	2	40.66	063000047	********0028	09/12/2016
RICKS, JACKIE	F5-017991	2	34.24	063107513	*********0663	09/12/2016
RODRIGUEZ, GENETTA	F5-014243	2	35.31	026012881	******4516	09/12/2016
SABINE, JULIE	F5-016785	2	35.31	063111677	******0108	09/12/2016
SALAM-STROUGHTO, JANET	F5-011254	2	40.66	061000104	*********3710	09/12/2016
SCHELL, NICK	F5-015930	2	34.24	063100277	********9494	09/12/2016
SCHULTZ, KELLEY	F5-012664	2	40.66	063107513	******9723	09/12/2016
SHCHEGLOV, NATALIYA	F5-012977	2	40.66	063000047	********6074	09/12/2016
SHIPP, TERESA	F5-016814	2	26.75	063000047	********0775	09/12/2016
TILELLI, RICHARD	F5-012890	2	35.31	063100277	********8392	09/12/2016
VIGIL, ISABEL	F5-015035	2	35.31	063107513	******0362	09/12/2016
VITELLO, MAUREEN	F5-016124	2	29.96	267084199	******8975	09/12/2016
WEEKLEY, PATRICIA	F5-011023	2	24.61	061000104	*********8656	09/12/2016
WEEKS, KIMBERLE	F5-012150	2	24.61	063100277	********1037	09/12/2016
WHEAT, KEVIN	F5-015845	2	32.10	314074269	*****4724	09/12/2016
	Count:  44	Total:	1865.01

Rejected Input Items

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