09/13/2016

06:52:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIGGERSTAFF, SHERILYN	MC-43753	2	30.00	265577585	********4594	09/15/2016
BROBST, VICKIE	MC-39353	2	30.00	073000176	********4686	09/15/2016
BUTTS, BELETA	MC-43784	2	30.00	273972583	*******7610	09/15/2016
BUTTS, DEMERY	MC-32998	2	30.00	073000176	********8683	09/15/2016
CARIGLINO, DONICE	MC-43665	2	30.00	073903354	*****2352	09/15/2016
CERETTI, YVONNE	MC-43621	2	30.00	073000794	***1498	09/15/2016
CHAMBERLAIN, JUDITH	MC-32666	2	30.00	073000794	***5195	09/15/2016
CHIODO, SAM	MC-39593	2	30.00	273074261	*******0550	09/15/2016
CONWAY, EVELYN	MC-43794	2	30.00	273074504	******7130	09/15/2016
CORRIGAN, LUCY	MC-43814	2	30.00	073000228	******2846	09/15/2016
CRISE, ROSEANNE	MC-32952	2	30.00	073000228	******9362	09/15/2016
ERICKSON, ROSEMARY	MC-32780	2	30.00	073000545	******4146	09/15/2016
GRIMM, CAROL	MC-39450	2	30.00	073000545	********7400	09/15/2016
HODINA, ANNE	MC-43741	2	30.00	073000642	**1460	09/15/2016
KELLNER, MIKE	MC-43873	2	30.00	073000228	******1263	09/15/2016
LOFTUS, KELLY	MC-43860	2	30.00	073000794	***0172	09/15/2016
MINSHALL, JACQUELYN	MC-43662	2	30.00	073000228	******5003	09/15/2016
OTT, LISA	MC-39599	2	30.00	273976369	*********0760	09/15/2016
PARKS, CIARA	MC-43788	2	30.00	073910114	***1178	09/15/2016
PRICE, TRACIE	MC-43818	2	30.00	073903367	**7797	09/15/2016
RUTHERFORD, PAULINE	MC-43661	2	30.00	273074407	*********1717	09/15/2016
THOMAS, AMY	MC-43870	2	30.00	073903419	**4817	09/15/2016
THOMPSON, DEBORAH	MC-52203	2	30.00	073000545	********7584	09/15/2016
TUBBS, BETH	MC-32984	2	30.00	073000545	********1638	09/15/2016
	Count:  24	Total:	720.00

Rejected Input Items

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