02/03/2016

06:50:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, MARTIN	RZ-101068	A	52.92	041000153	*******4747	02/05/2016
BOYD, ARIELLE	RZ-103359	A	34.56	041000124	******8841	02/05/2016
CORLETT, COLTON	RZ-102375	A	52.55	041000153	*******2427	02/05/2016
DARBY, DENNIS	RZ-100588	A	37.80	041000124	******8974	02/05/2016
FORTUNA, JENNIFER	RZ-103097	A	37.80	041215032	*******1970	02/05/2016
GARNER, AMY	RZ-102391	A	37.80	041000124	******4879	02/05/2016
GEORGIAN, JOE	RZ-102553	A	93.31	041002711	******8859	02/05/2016
HIMLER, JUSTIN	RZ-101244	A	37.80	041000124	******2598	02/05/2016
KEISER, ANITA	RZ-102600	A	43.20	041001039	********1543	02/05/2016
KISKIN, THERESE	RZ-102440	A	37.80	041200555	******4737	02/05/2016
KOLLAR, ROBERT	RZ-101262	A	34.56	041001039	********1006	02/05/2016
KOVACH, DAVID	RZ-100140	A	37.80	041000124	******5044	02/05/2016
MARDEROSIAN, DANIEL	RZ-100495	A	65.00	256074974	******7702	02/05/2016
MAZZOLA, JACKIE	RZ-100263	A	37.80	041001039	**********6099	02/05/2016
PALUMBO, HANNAH	RZ-101241	A	34.56	041202582	********0841	02/05/2016
PIECENSKI, BART	RZ-100779	A	42.12	041215032	*******2123	02/05/2016
SKRLEN, ANNETTE	RZ-102963	A	35.56	041000153	*******8062	02/05/2016
SOLARU, ADEBANJO	RZ-101413	A	42.12	241070417	******1388	02/05/2016
STITH, HELEN	RZ-102693	A	45.36	041001039	******1482	02/05/2016
VANATTA, DAN	RZ-101211	A	34.56	044000037	*****1281	02/05/2016
VAUGHAN, MITCHELL	RZ-102696	A	34.56	044000037	*****6010	02/05/2016
WASEN, BRIAN	RZ-101772	A	32.40	041001039	********1459	02/05/2016
	Count:  22	Total:	941.94

Rejected Input Items

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