Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AULETTI, FRANK	F5-014142	2	58.85	063102152	*********9098	03/10/2017
BAKER-HUDSON, DOROTHY	F5-003092	2	83.46	063000047	********6710	03/10/2017
BARRY, MARSHA	F5-003844	2	65.27	063102152	*********9563	03/10/2017
BEATON, MARK	F5-017868	2	73.83	263079276	******2784	03/10/2017
BLICKSTEIN, JENNIE	F5-000130	2	35.31	061000104	*********3569	03/10/2017
CIPOLLA, JOE	F5-019130	2	73.83	063107513	*********7125	03/10/2017
COTTLE, LIBBY	F5-018330	2	34.24	063000047	********8347	03/10/2017
DEL BORGO, IVO	F5-013724	2	65.27	063100277	********6311	03/10/2017
DEL PONTE, THERESA	F5-003757	2	40.66	267084199	******8681	03/10/2017
EVANS, PATRICIA	F5-010880	2	40.66	063107513	*********9617	03/10/2017
GALT, JOAN	F5-016744	2	99.51	075972147	******3353	03/10/2017
GORDON, BERNICE	F5-001194	2	35.31	063000047	********5848	03/10/2017
GORDON, MICHELE	F5-017771	2	40.66	063000047	********8636	03/10/2017
JASTRZEMBSKI, MARY LOUISE	F5-017543	2	86.67	255074111	*******1159	03/10/2017
JERGEL, ROBERT	F5-013193	2	35.31	061000104	*********4576	03/10/2017
KLOVANISH, MARCO	F5-018817	2	24.61	063107513	******5205	03/10/2017
LAFFERTY, DANIEL	F5-016453	2	26.75	063107513	*********1053	03/10/2017
LAMB, LIZ	F5-013274	2	26.75	221473652	*********2486	03/10/2017
LEON, MAYRA	F5-016466	2	65.27	053101121	******8272	03/10/2017
LEWIS, MICHELLE	F5-015482	2	26.75	063100277	********1576	03/10/2017
LLERAS, MARIA	F5-012119	2	35.31	061000104	*********7786	03/10/2017
LUIGI, RICHARD	F5-018179	2	35.31	061000104	*********8308	03/10/2017
MAGEE, DAVID	F5-016274	2	40.66	061000227	*********6296	03/10/2017
MARTINEZ, ROBERT	F5-002818	2	40.66	063000047	********4198	03/10/2017
MASHBURN, SUE	F5-012745	2	35.31	267084199	******6917	03/10/2017
MIRANDA, CARMEN	F5-010790	2	40.66	063000047	********4016	03/10/2017
MOSCO, LEN	F5-001875	2	40.66	021200339	********2984	03/10/2017
NOLLMAN, SCOTT	F5-017625	2	40.66	061000104	*********3782	03/10/2017
PAFFUMI, JEFF	F5-014230	2	83.46	267084199	******5717	03/10/2017
PALMERI, JOHN	F5-017289	2	35.31	061000104	*********1041	03/10/2017
PEARSON, AMY	F5-017166	2	21.40	063000047	********5619	03/10/2017
PETTUS, JIM	F5-018837	2	40.66	063000047	********0028	03/10/2017
SABINE, JULIE	F5-016785	2	35.31	063111677	******0108	03/10/2017
SCHELL, NICK	F5-015930	2	34.24	063100277	********9494	03/10/2017
SHCHEGLOV, NATALIYA	F5-012977	2	40.66	063000047	********6074	03/10/2017
SHIPP, TERESA	F5-016814	2	26.75	063000047	********0775	03/10/2017
SHUGG, KIM	F5-011866	2	40.66	063100277	********1687	03/10/2017
STAMMINGER, REINHARD	F5-004330	2	65.27	063107513	******4760	03/10/2017
TILELLI, RICHARD	F5-012890	2	35.31	063100277	********8392	03/10/2017
TYMINSKI, TRACI	F5-018250	2	73.83	263079276	******4863	03/10/2017
VIGIL, ISABEL	F5-015035	2	35.31	063107513	******0362	03/10/2017
VITELLO, MAUREEN	F5-016124	2	29.96	267084199	******8975	03/10/2017
VOLKOV, DAVID	F5-018696	2	35.31	267084199	******2563	03/10/2017
WEEKLEY, PATRICIA	F5-011023	2	24.61	061000104	*********8656	03/10/2017
WEEKS, KIMBERLE	F5-012150	2	24.61	063100277	********1037	03/10/2017
WHEAT, KEVIN	F5-015845	2	32.10	314074269	*****4724	03/10/2017
	Count: 46	Total:	2062.96

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0