12/08/2016

07:02:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHRENDT, MARGARET	F5-018076	2	65.27	267084199	******9943	12/12/2016
AULETTI, FRANK	F5-014142	2	58.85	063102152	*********9098	12/12/2016
BAKER-HUDSON, DOROTHY	F5-003092	2	83.46	063000047	********6710	12/12/2016
BARRY, MARSHA	F5-003844	2	35.31	063102152	*********9563	12/12/2016
BEATON, MARK	F5-017868	2	40.66	263079276	******2784	12/12/2016
BLICKSTEIN, JENNIE	F5-000130	2	35.31	061000104	*********3569	12/12/2016
CIPOLLA, JOE	F5-017752	2	73.83	063107513	*********7125	12/12/2016
COTTLE, LIBBY	F5-016385	2	34.24	063000047	********8347	12/12/2016
CUNNINGHAM, ELENA	F5-007555	2	40.66	063102152	*********4870	12/12/2016
DEL BORGO, IVO	F5-013724	2	65.27	063100277	********6311	12/12/2016
DEL PONTE, THERESA	F5-003757	2	40.66	267084199	******8681	12/12/2016
EVANS, PATRICIA	F5-010880	2	40.66	063107513	*********9617	12/12/2016
GALT, JOAN	F5-016744	2	99.51	075972147	******3353	12/12/2016
GORDON, BERNICE	F5-001194	2	35.31	063000047	********5848	12/12/2016
GORDON, MICHELE	F5-017771	2	40.66	063000047	********8636	12/12/2016
JASTRZEMBSKI, MARY LOUISE	F5-017543	2	35.31	255074111	*******1159	12/12/2016
JERGEL, ROBERT	F5-013193	2	35.31	061000104	*********4576	12/12/2016
KLOVANISH, MARCO	F5-018817	2	24.43	063107513	******5205	12/12/2016
LAFFERTY, DANIEL	F5-016453	2	26.75	063107513	*********1053	12/12/2016
LAMB, LIZ	F5-013274	2	26.75	221473652	*********2486	12/12/2016
LEWIS, MICHELLE	F5-015482	2	26.75	063100277	********1576	12/12/2016
LLERAS, MARIA	F5-012119	2	35.31	061000104	*********7786	12/12/2016
LUIGI, RICHARD	F5-003935	2	35.31	061000104	*********8308	12/12/2016
MAGEE, DAVID	F5-016274	2	40.66	061000227	*********6296	12/12/2016
MARTINEZ, ROBERT	F5-002818	2	40.66	063000047	********4198	12/12/2016
MASHBURN, SUE	F5-012745	2	35.31	267084199	******6917	12/12/2016
MCKENNA, MADELINE	F5-001170	2	35.31	063102152	*********2222	12/12/2016
MIRANDA, CARMEN	F5-010790	2	40.66	063000047	********4016	12/12/2016
MOSCO, LEN	F5-001875	2	40.66	021200339	********2984	12/12/2016
NOLLMAN, SCOTT	F5-017625	2	40.66	061000104	*********3782	12/12/2016
PAFFUMI, JEFF	F5-014230	2	83.46	267084199	******5717	12/12/2016
PEACOCK, BARBARA	F5-011435	2	35.31	063000047	********1568	12/12/2016
PEARSON, AMY	F5-017166	2	21.40	063000047	********5619	12/12/2016
PETTUS, JIM	F5-018837	2	40.66	063000047	********0028	12/12/2016
RODRIGUEZ, GENETTA	F5-014243	2	35.31	026012881	******4516	12/12/2016
SABINE, JULIE	F5-016785	2	35.31	063111677	******0108	12/12/2016
SCHELL, NICK	F5-015930	2	34.24	063100277	********9494	12/12/2016
SHCHEGLOV, NATALIYA	F5-012977	2	40.66	063000047	********6074	12/12/2016
SHIPP, TERESA	F5-016814	2	26.75	063000047	********0775	12/12/2016
SHUGG, KIM	F5-011866	2	40.66	063100277	********1687	12/12/2016
TILELLI, RICHARD	F5-012890	2	35.31	063100277	********8392	12/12/2016
VIGIL, ISABEL	F5-015035	2	35.31	063107513	******0362	12/12/2016
VITELLO, MAUREEN	F5-016124	2	29.96	267084199	******8975	12/12/2016
WEEKLEY, PATRICIA	F5-011023	2	24.61	061000104	*********8656	12/12/2016
WEEKS, KIMBERLE	F5-012150	2	24.61	063100277	********1037	12/12/2016
WHEAT, KEVIN	F5-015845	2	32.10	314074269	*****4724	12/12/2016
	Count:  46	Total:	1885.16

Rejected Input Items

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