01/03/2017

08:40:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALSSID, VANESSA	BY-106939	A	66.00	211371489	******0453	01/05/2017
BASTIEN, BONNIE	BY-108901	A	66.00	011301798	*****6643	01/05/2017
BIRGER, GAIL	BY-107193	A	56.00	211070175	******4091	01/05/2017
BOTSFORD, MARGOT	BY-108652	A	56.00	011075150	*******5611	01/05/2017
BURNS, JOANN	BY-109721	A	66.00	011301798	******6926	01/05/2017
CANNEY, ESTHER	BY-107974	A	9.00	011000138	********8930	01/05/2017
CHRISTO, DEANNA	BY-020565	A	66.00	211371489	*****9369	01/05/2017
DONOHUE, BONNIE	BY-120426	A	66.00	211371489	******8543	01/05/2017
DONOHUE, CAITRIONA	BY-120460	A	59.00	011000138	********6654	01/05/2017
FEATHERSTONE, MARA	BY-109931	A	56.00	211070175	******7242	01/05/2017
FEBLOWITZ, JILL	BY-109485	A	66.00	011000138	********8563	01/05/2017
GARFI, JOELLE	BY-109074	A	66.00	011000138	********1735	01/05/2017
GERDTS, NADINE	BY-020580	A	66.00	011000138	******4625	01/05/2017
GIBBS, JENNIFER	BY-108791	A	66.00	021000089	****1785	01/05/2017
GILLAN, RUTH	BY-120180	A	66.00	011000138	********4360	01/05/2017
GOLDSTEIN, BARBARA	BY-045898	A	56.00	011075150	*******3775	01/05/2017
HALPERN, SUSAN	BY-100580	A	57.00	011000138	********7643	01/05/2017
HITCHMOTH, PAMELA	BY-109724	A	66.00	211070175	******2478	01/05/2017
HOGAN, PATRICIA	BY-107423	A	57.00	211371489	*****7580	01/05/2017
HOLLISTER, MARGARET	BY-106118	A	66.00	211371489	*****3291	01/05/2017
JAMES, MAELEEN	BY-107289	A	66.00	211070175	******3252	01/05/2017
JOHNSON, WENDY	BY-105050	A	66.00	011000138	********0534	01/05/2017
KATES, HELEN	BY-109121	A	66.00	011400071	******4902	01/05/2017
KELIHER, ANNE	BY-120234	A	57.00	011000138	********4393	01/05/2017
KHAN, ISHRAT	BY-109977	A	66.00	011000138	********3654	01/05/2017
KOCAR, DEBRA	BY-045002	A	66.00	211371489	*****4613	01/05/2017
KOGOS, ELENA	BY-109356	A	66.00	011000390	****5393	01/05/2017
KRAHMER, MICHELE	BY-109951	A	61.00	011075150	*******1910	01/05/2017
KRAUS, ILANA	BY-108051	A	66.00	011302357	****0298	01/05/2017
LA BORDE, MONICA	BY-109421	A	66.00	011075150	*******5027	01/05/2017
LASCH, KATHRYN	BY-106682	A	66.00	011000138	********5598	01/05/2017
LINDHOLM, NANCY	BY-106179	A	56.00	011000138	********5529	01/05/2017
LOCHIATTO, JOYCE	BY-109905	A	66.00	011000138	******5020	01/05/2017
LONGACRE, JANNA	BY-109082	A	66.00	011075150	*******3146	01/05/2017
MACPHERSON-LAFF, DIANNE	BY-028223	A	66.00	211073237	****8918	01/05/2017
MAHON, ANNE	BY-108449	A	66.00	011000138	********6786	01/05/2017
MALLEY, MELITA	BY-108522	A	66.00	211371489	******8725	01/05/2017
MELVILLE, DIANE	BY-109517	A	9.00	011075150	*******3930	01/05/2017
MEYER, CHRISTINA	BY-109860	A	57.00	011000138	********4710	01/05/2017
MIARA, MIREILLE	BY-107900	A	66.00	044000804	*********3817	01/05/2017
MULHANE, BETTY	BY-100656	A	56.00	211070175	******0397	01/05/2017
MURCOTT, CHRISTINE	BY-110160	A	66.00	011500010	******9689	01/05/2017
MUTCH, REBECCA	BY-100049	A	57.00	211381518	********6240	01/05/2017
NAGLE, MAUREEN	BY-106671	A	56.00	011000138	********7185	01/05/2017
NIVISON, LAUREN	BY-120139	A	66.00	211274450	******3670	01/05/2017
PETTYJOHN, CHARISSA	BY-100912	A	57.00	011000138	********1698	01/05/2017
PFISTER, JANE	BY-108896	A	66.00	221981063	********0000	01/05/2017
RICHARDS, LINDA	BY-108748	A	56.00	211371489	*****9682	01/05/2017
RICHARDS, MARTHA	BY-108447	A	66.00	011000138	********0382	01/05/2017
ROGELL, GILLIAN	BY-108363	A	57.00	211370545	******6353	01/05/2017
ROSSIGNOL, JACQUELINE	BY-120230	A	61.00	011000138	********5085	01/05/2017
SCOTT, TAMMY	BY-105623	A	66.00	011000138	********8992	01/05/2017
SEAR BRENT, LEOR	BY-120462	A	66.00	011000138	********6982	01/05/2017
SHAFRAN, GAIL	BY-106947	A	57.00	211070175	******9212	01/05/2017
SHEILS, MAUREEN	BY-120347	A	66.00	211070175	******0871	01/05/2017
SHEPELUK, VICTORIA	BY-108822	A	59.00	211070175	******5259	01/05/2017
SILVERSTEIN, SARA	BY-105927	A	66.00	011000138	******5290	01/05/2017
SKOBEL, STEPHANIE	BY-108817	A	66.00	011000138	********5794	01/05/2017
SLATTERY, MARY	BY-009780	A	66.00	211381518	********6540	01/05/2017
SOJA, AMARAN	BY-108905	A	66.00	011000138	********6235	01/05/2017
SOLOMON, CAREN	BY-107034	A	66.00	011000138	******2449	01/05/2017
TESTER, KERRI	BY-109523	A	61.00	211371489	******2915	01/05/2017
TROY, ERIN	BY-109686	A	61.00	021000322	********0151	01/05/2017
WILLIAMS, INGE	BY-046793	A	56.00	011000390	****4158	01/05/2017
WONG, ELAINE	BY-108851	A	56.00	011000138	********3189	01/05/2017
WREN-ORTIZ, PRISCILLA	BY-107472	A	57.00	011075150	*******7226	01/05/2017
YODER, ISABEL	BY-109900	A	61.00	211073237	****6058	01/05/2017
ZUNIGA, ARLYN	BY-120211	A	66.00	011000138	********9182	01/05/2017
	Count:  68	Total:	4154.00

Rejected Input Items

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