04/11/2017

08:43:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASHTON, ELIZABETH	CE-7135014115	2	83.35	113000023	********3158	04/12/2017
BARE, ROGER	CE-7133980863	2	83.35	111900659	******3527	04/12/2017
BAYER, TIMOTHY	CE-7134785291	2	83.35	111000614	*****7085	04/12/2017
BENNETT, NICHOLAS	CE-8327329104	2	83.35	111000614	******3010	04/12/2017
DE ARMAS, BRIAN	CE-2812217798	2	98.35	113011258	******5224	04/12/2017
DEVINEY, DARRICK	CE-2818653921	2	83.35	113000023	******7345	04/12/2017
DEVINEY, LISA	CE-8326870832	2	98.35	113000023	******7345	04/12/2017
DONALDSON, MAX RM 106	CE-1212	2	1529.70	111000614	*****9695	04/12/2017
ELKIN, LINDA	CE-7137258401	2	128.35	113000023	******0717	04/12/2017
HOOVER, KENNY	CE-2817034137	2	93.35	313087286	**2683	04/12/2017
KELSEY, ZOE	CE-8322758561	2	98.35	113119985	***4469	04/12/2017
MCFADDIN, GENE	CE-7132012127	2	83.35	111000025	********5827	04/12/2017
MISTRY, DIMPAL	CE-8329693374	2	83.35	101205681	*********9166	04/12/2017
MOLL, ROLLIE	CE-7139627524	2	83.35	113000023	********7020	04/12/2017
PEPLINSKI, JUDY	CE-7135570716	2	84.35	113011258	******9981	04/12/2017
PERKINS, ERIC	CE-8327543535	2	83.35	113025723	******6485	04/12/2017
PHARIS, CRAIG	CE-8322024657	2	83.35	021000021	********6665	04/12/2017
SELMAN, CATHRYN	CE-7135024646	2	81.35	113000023	********2056	04/12/2017
VINCHEALLE, TONY RM 205	CE-1239	2	924.38	256074974	******0960	04/12/2017
WILSON, JOHN	CE-7138228296	2	83.35	111900659	******4108	04/12/2017
YEATES, EILEEN	CE-7138292003	2	83.35	111000025	********0019	04/12/2017
	Count:  21	Total:	4136.73

Rejected Input Items

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