01/09/2017

07:16:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGEYEVA, CAROLINE	BD-21345	A	20.00	031202084	********4652	01/10/2017
BEALS, JOANNE	BD-19681	A	35.00	031309123	*********0878	01/10/2017
BILARDO, TRACY	BD-21244	A	20.00	231372691	*****0337	01/10/2017
BOSTOCK, WILLARD	BD-20617	A	30.00	031000503	*********6368	01/10/2017
BRUSH, AMANDA	BD-20817	A	20.00	236084243	******3868	01/10/2017
BUTLER, VINCENT	BD-21125	A	20.00	043000096	******5652	01/10/2017
CREEDON, VINCE	BD-20572	A	96.00	036002069	******0601	01/10/2017
CURRY, NANCY	BD-19473	A	35.00	231372523	******0959	01/10/2017
FAY, CHRISTINA	BD-20977	A	20.00	031000053	******9725	01/10/2017
FUTER, KIM	BD-20969	A	10.00	031000503	******0665	01/10/2017
GLASS, DONNA	BD-20330	A	35.00	031000503	*********4548	01/10/2017
GOLDFARB, RON	BD-16576	A	40.00	031913438	*****0233	01/10/2017
GRESLEY, DREW	BD-20803	A	60.00	236073801	*****2564	01/10/2017
HANLEY, JUNE	BD-20524	A	60.00	021000322	********9115	01/10/2017
HAYWOOD, KATHY	BD-19605	A	17.50	231372523	*****0966	01/10/2017
HOCH, WAYNE	BD-17348	A	80.00	102307164	******3756	01/10/2017
HOGAN, PAUL	BD-18838	A	29.00	036076150	******6036	01/10/2017
HUME, LORI	BD-20868	A	20.00	236084243	******5834	01/10/2017
KANAWATI, SAMI	BD-20777	A	20.00	031201360	******2092	01/10/2017
KANEFSKY, DEBRA	BD-18951	A	29.00	036076150	******8045	01/10/2017
KELLY, MEGAN	BD-21661	A	20.00	236084285	******4016	01/10/2017
KIBLER JR, FRANCIS	BD-15451	A	39.00	036076150	******4222	01/10/2017
LICHTENFIELD, RICK	BD-16222	A	29.00	231382306	***6888	01/10/2017
LIDDY, DEMETHA	BD-21421	A	20.00	236084285	******3016	01/10/2017
LOUGHLIN, JOHN	BD-18670	A	100.00	036076150	******6739	01/10/2017
LYNN, MARK	BD-20630	A	35.00	036001808	*****2517	01/10/2017
MESZAROS, SUSAN	BD-19508	A	29.00	031913438	******1776	01/10/2017
NACIOS, CHRIS	BD-18226	A	20.00	036076150	******2458	01/10/2017
ROSEN, GREG	BD-12196	A	35.00	036001808	*****2712	01/10/2017
SCHMIDT, JOHN	BD-18099	A	35.00	031000053	******1468	01/10/2017
SMITH, MARK	BD-20370	A	64.00	031301422	*****0076	01/10/2017
SOLOMON, LORI	BD-20052	A	40.00	236084243	******1681	01/10/2017
STOUT, JOESEPH	BD-20348	A	60.00	036001808	*****0494	01/10/2017
TUMELTY, BARBARA	BD-16322	A	25.00	036002069	******5400	01/10/2017
WAGGLE, KELLY	BD-19888	A	17.50	031000503	******3315	01/10/2017
WALTON, KEVIN	BD-16912	A	35.00	031000053	******7106	01/10/2017
WEISS, CINDY	BD-18024	A	39.00	221275779	*******5712	01/10/2017
WILLIAMS, LOIS	BD-16515	A	29.00	031912785	***2098	01/10/2017
	Count:  38	Total:	1368.00

Rejected Input Items

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