02/01/2016

05:23:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMBROSINO, GARY	RA-060018	A	41.73	021200025	*********3420	02/02/2016
BLOCHINGER, MICHAEL	RA-060065	A	41.73	021205376	*****6633	02/02/2016
BRASCH, OTTO	RA-070766	A	41.73	021205376	*****2805	02/02/2016
BURRINI, NICHOLE	RA-080246	A	41.73	231372691	******5541	02/02/2016
CASERTA, JOEL	RA-062535	A	41.73	021202337	******1800	02/02/2016
COOMBS, DAVID	RA-071865	A	41.73	021205376	******0442	02/02/2016
COOMBS, MARISSA	RA-071780	A	31.03	021205376	******0442	02/02/2016
COOMBS, TRACEY	RA-070919	A	31.03	021205376	******0442	02/02/2016
COSENTINO, DEAN	RA-060165	A	31.03	021205376	*****6704	02/02/2016
COSENTINO, EDIE	RA-060334	A	31.03	021205376	*****6704	02/02/2016
DEXTER, RACHEL	RA-071254	A	44.94	021205376	*****2859	02/02/2016
DIBELLA, MICHELE	RA-062643	A	41.73	021205376	*****9315	02/02/2016
DOLACK, CAMILLE	RA-071106	A	44.94	021205376	*****7626	02/02/2016
DOLACK, DENNIS	RA-070754	A	44.94	021205376	*****0969	02/02/2016
DOLAN, MIKE	RA-071270	A	41.73	021202719	******5667	02/02/2016
DORAN, JAMES	RA-071096	A	44.94	031207607	******2499	02/02/2016
ERNST, DOUG	RA-080480	A	44.94	021202337	******5318	02/02/2016
ESPISITO, MARK	RA-071507	A	44.94	021201383	******3903	02/02/2016
FIEDORCZYK, MARK	RA-061008	A	41.73	221275216	*********8698	02/02/2016
FORD, HAYDEN	RA-070353	A	31.03	021000021	*******0665	02/02/2016
GIERING, DEAN	RA-071685	A	41.73	021206249	*****6669	02/02/2016
HUGHES, MICHAEL	RA-070657	A	44.94	021202337	******0754	02/02/2016
IRELAND, JEFF	RA-071441	A	31.03	021205376	*****3957	02/02/2016
KAMIL, SHIRA	RA-060369	A	41.73	021201383	********1977	02/02/2016
KEBABJIAN, JONATHAN	RA-080414	A	44.94	021202337	*****3649	02/02/2016
KIMBLE, JASON	RA-071172	A	34.24	021200025	*********5663	02/02/2016
KLOSE, EILEEN	RA-060394	A	41.73	021205376	**2340	02/02/2016
LONCOR, KATHLEEN	RA-071249	A	44.94	021205376	*****3269	02/02/2016
MANIA, MICHELE	RA-060476	A	41.73	221275708	*********8151	02/02/2016
MERRILL, CRAIG	RA-080226	A	41.73	021205376	**4025	02/02/2016
MINKEWICZ, JAMES	RA-060523	A	41.73	021201383	********5339	02/02/2016
MINKEWICZ, KRIS	RA-060524	A	41.73	021201383	********5339	02/02/2016
MORRIS, COOPER	RA-060537	A	41.73	021205376	***1557	02/02/2016
PICHER, JEFF	RA-062847	A	41.73	021205376	*****0736	02/02/2016
PISAURO, LEE-ELLEN	RA-071150	A	44.94	021206249	*****6980	02/02/2016
RATHJEN, BRIAN	RA-060627	A	41.73	021201383	********1977	02/02/2016
SCHICK, JANET	RA-060665	A	41.73	021205376	******3451	02/02/2016
SHANKMAN, ROBERT	RA-070577	A	34.24	031201360	******4846	02/02/2016
WALLING, MEREDITH	RA-060778	A	31.03	021205376	*****2141	02/02/2016
WEST, DAVID	RA-071393	A	44.94	021206249	****5722	02/02/2016
WEST, DIANE	RA-080466	A	44.94	021206249	****5722	02/02/2016
YANISH, ALEC	RA-080384	A	34.24	021206249	*****6632	02/02/2016
	Count:  42	Total:	1693.81

Rejected Input Items

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