Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRIOTIS, ANNA	5E-17920	2	37.45	267084131	*****8763	04/17/2017
AVGOUSTATOS, KYRIAKI	5E-17451	2	31.03	063107513	*********7924	04/17/2017
BARNETTE, AMY	5E-15677	2	29.00	063100277	********1584	04/17/2017
BASKETT, FRANK	5E-17349	2	30.70	267084199	******2596	04/17/2017
BAUER, ADRIENNE	5E-16217	2	31.03	063104668	******2184	04/17/2017
BERGER, RONALD	5E-14689	2	37.45	063000047	******1585	04/17/2017
BLOXAM, KIM	5E-17291	2	37.45	063107513	*********9209	04/17/2017
BOEHM, TERRY	5E-14230	2	26.75	263182817	******6502	04/17/2017
BOHNKE, JASMINE	5E-11747	2	26.75	063100277	********3026	04/17/2017
BOROWIEC, PAT	5E-18963	2	31.03	263182312	*********0882	04/17/2017
BROWN, FRANCES	5E-17361	2	26.70	063102152	*********8935	04/17/2017
CALVE, JANET	5E-13840	2	45.95	063104668	******8082	04/17/2017
CARRIGAN, CHELLI	5E-17073	2	37.45	063100277	********0596	04/17/2017
CARTER, MELISSA	5E-17088	2	26.75	263182312	*********4890	04/17/2017
CASTILLO, YVONNE	5E-17528	2	10.70	063104668	******6376	04/17/2017
CHIMOWYCZ, ROSEMARY	5E-16331	2	26.70	063100277	********1312	04/17/2017
CIEGLO, DEBORAH	5E-18953	2	55.50	263179804	********8670	04/17/2017
CLARK, LOUISA	5E-16473	2	5.35	063104668	******8573	04/17/2017
CLEMENTS, TAD	5E-18772	2	63.13	061000104	*********0806	04/17/2017
CORLEY, AMY	5E-17210	2	10.70	063107513	******9959	04/17/2017
CRABTREE, SANDRA	5E-18707	2	37.45	263182914	*********4168	04/17/2017
CRAPPS, MELISSA	5E-17787	2	37.45	063101111	******9806	04/17/2017
CROOK, MICHELLE	5E-18027	2	37.45	063107513	******9557	04/17/2017
DARLING, GLORIA	5E-17929	2	31.03	055002707	*****2385	04/17/2017
DAVIS, JACKIE	5E-14170	2	37.45	263182312	*********6019	04/17/2017
DAVIS, RONALD	5E-17965	2	20.00	263182312	*********0109	04/17/2017
DELMADOROS, ELENI	5E-18910	2	37.45	063107513	*********3130	04/17/2017
DERDERIAN, BERNADETTE	5E-17122	2	37.45	063102152	*********3826	04/17/2017
DITTMAR, LISA	5E-17404	2	10.70	063102152	*********9832	04/17/2017
DONNELL, AARON	5E-17043	2	26.75	063112786	*****9625	04/17/2017
DUFFY, REBECCA	5E-17521	2	33.48	063107513	******8859	04/17/2017
EASTBY, JULIA	5E-09171970	2	10.70	063000047	********8028	04/17/2017
EDWARDS, ROBERT	5E-17529	2	10.70	063104668	******6376	04/17/2017
GAN, JACQUELINE	5E-17781	2	80.25	063107513	*********7611	04/17/2017
GLASS, ANN	5E-17100	2	37.45	063100277	********2456	04/17/2017
GLENN, KRISTINE	5E-18716	2	10.70	281076730	*****0035	04/17/2017
GOMEZ, CASSANDRA	5E-18999	2	31.03	121000358	******4696	04/17/2017
GOODELL, LESLIE	5E-13676	2	21.35	063100277	********0873	04/17/2017
GRADDY, CHRISTOPHER	5E-18863	2	30.70	263179804	********4418	04/17/2017
GREGOR, ROSEMARY	5E-13346	2	47.51	063107513	*********0169	04/17/2017
GRINDEY, SARA	5E-18812	2	10.70	063102152	*********4056	04/17/2017
GRIPPO, JJ	5E-17959	2	10.70	063206663	******3899	04/17/2017
HALDOUPIS, JOULIA	5E-16881	2	26.75	063100277	********1229	04/17/2017
HALLMAN, GAIL	5E-18815	2	33.48	071025661	******2306	04/17/2017
HART, SHIRLEY	5E-18955	2	37.45	272485657	******1802	04/17/2017
HEBERT, LILY	5E-18966	2	59.00	011400071	******8456	04/17/2017
HEIMER, ADELAIDE	5E-17377	2	19.95	263182312	*********2402	04/17/2017
HERZ, MERLE	5E-11176	2	64.20	021200339	********9696	04/17/2017
HIMES, CHRISTINE	5E-18957	2	37.45	053000196	********6736	04/17/2017
HOPKINS, KATHY	5E-16519	2	63.13	063107513	*********3948	04/17/2017
HUANG, CINDY	5E-16957	2	10.70	021000021	********8665	04/17/2017
JOHNSON, NELS	5E-16233	2	26.75	107002192	******3729	04/17/2017
JOHNSTON, SUZANNE	5E-17289	2	37.45	053100300	********0266	04/17/2017
JONSON, SHEREE	5E-17151	2	10.70	063102152	*********8130	04/17/2017
KEMPER, DONNA	5E-15972	2	80.25	063102152	*********3232	04/17/2017
KILLIAN, RAYMOND	5E-17873	2	26.75	256074974	******7703	04/17/2017
KLONARIS, EVANGELIA	5E-17162	2	26.75	267084131	*****2865	04/17/2017
KOSTOPOULOS, PENELOPE	5E-18781	2	31.03	263182817	**********0734	04/17/2017
LANE, DANNY	5E-18860	2	10.70	063103915	******5070	04/17/2017
LAVIGNE, LYNDA	5E-16078	2	11.45	267084131	*****5690	04/17/2017
LECHNER, DAVID	5E-17541	2	10.70	063100277	********1320	04/17/2017
LEWIS, TORI	5E-17935	2	64.20	063107513	*********1447	04/17/2017
LIPPIE, PATTIE	5E-17337	2	30.70	063100277	********9940	04/17/2017
MANESTAR, MARY	5E-18855	2	37.45	063100277	********3619	04/17/2017
MCFADDEN, DERRELL	5E-17989	2	21.40	263182794	*********2118	04/17/2017
MCGUIRE, JOEL	5E-17051	2	63.13	063102152	*********6836	04/17/2017
MCINTYRE, ELEANOR	5E-14530	2	31.03	021000322	********4199	04/17/2017
MCNALLY, JENNIFER	5E-17398	2	21.40	063107513	******5089	04/17/2017
MEGALOUDIS, GARY	5E-18810	2	20.33	063209505	*****2837	04/17/2017
MEHAS, YIANNI	5E-17460	2	12.70	063104668	*****7313	04/17/2017
MEYA, ROBERT	5E-15523	2	52.43	314074269	****9383	04/17/2017
MEYER, TREVER	5E-17542	2	21.40	063104668	******7356	04/17/2017
MICCIO, PRESTON	5E-17400	2	10.70	063100277	********1838	04/17/2017
MILLER, KERRY	5E-18709	2	26.75	053000219	*********8919	04/17/2017
MILLER, SARAH	5E-19040	2	26.75	063100277	********6360	04/17/2017
MIZGORSKI, KRISTIN	5E-18783	2	31.03	267084131	******3228	04/17/2017
MORGAN, CATHY	5E-10264	2	26.75	063104668	******7082	04/17/2017
MORRIS, RON	5E-17050	2	48.15	063104668	******6290	04/17/2017
NEWMAN, RENAE	5E-17331	2	21.40	041002711	******7586	04/17/2017
NICHOLS, CINDY	5E-16360	2	37.45	063107513	******5805	04/17/2017
NICHOLSON, CATHERINE	5E-17548	2	10.70	063107513	*********7735	04/17/2017
NOVAK, KATHLEEN	5E-13495	2	26.75	063100277	********2748	04/17/2017
OFRIA, TINA	5E-19048	2	29.00	063116436	****9670	04/17/2017
PACKARD, ROBERT	5E-17157	2	10.70	063100277	********9384	04/17/2017
PATERSON, WILLIAM	5E-10971	2	37.45	267084131	******9681	04/17/2017
PETERSEN, HENA	5E-17148	2	10.70	063102152	*********1597	04/17/2017
RASHLEIGH, KRIS	5E-19044	2	21.35	263177563	**********3513	04/17/2017
RITRIEVI, LYNZE	5E-19039	2	21.40	063100277	********0170	04/17/2017
RODRIGUEZ, ROBIN	5E-17418	2	26.75	063112786	******3488	04/17/2017
SCHNEIDER, DARYL	5E-16545	2	26.75	263182914	*********8162	04/17/2017
SEIDLER, MONTY	5E-18827	2	33.48	256078446	******5022	04/17/2017
SLATTERY, SUSAN	5E-16398	2	10.70	263182312	*********3705	04/17/2017
SLOWINSKI, JOSEPH	5E-15522	2	26.75	063104668	******2077	04/17/2017
SPIEGEL, COLLEEN	5E-17383	2	74.47	063100277	********4805	04/17/2017
STAMAS, DEAN	5E-13015	2	31.03	061000104	*********1955	04/17/2017
STILL, ISABELL	5E-19047	2	37.45	063100277	********3806	04/17/2017
TABUS, ANNA	5E-17083	2	32.10	063100277	********2341	04/17/2017
TOTTY, ROBERT	5E-15762	2	31.03	063102152	*********2690	04/17/2017
VELILLA, JOHN	5E-16466	2	26.75	263182312	*********5176	04/17/2017
WILCOX, CAROL	5E-18018	2	54.00	063107513	*********9662	04/17/2017
WINGER, MATTHEW	5E-17741	2	10.70	063103915	******1630	04/17/2017
WITMAN, SANDY	5E-17714	2	37.45	053904483	********6237	04/17/2017
WYCKOFF, PATRICIA	5E-17740	2	29.00	063107513	*********7901	04/17/2017
	Count: 103	Total:	3162.27

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
VANDERWIEDE, SAMANTHA	5E-18712	2	10.70	063107913	******8786	Invalid Bank Route/Transit	04/17/2017
	Count: 1	Total:	10.70