04/30/2017

08:40:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, DALE	F5-017282	1	65.27	063000047	********5738	05/02/2017
DOLCE, FAYE	F5-018192	1	34.24	063111677	******8908	05/02/2017
DOWDY, BEN	F5-014233	1	40.66	267084199	******0086	05/02/2017
FEY, MADELINE	F5-016859	1	35.31	063100277	********3552	05/02/2017
GARNER, DIXON	F5-015262	1	65.27	256074974	******9700	05/02/2017
HOLNESS, JENNIFER	F5-012790	1	40.66	254074170	******5407	05/02/2017
HOWLAND, JAMES	F5-017636	1	35.31	051000017	********4204	05/02/2017
KEARNEY, DONNA	F5-010670	1	32.10	267084199	******9174	05/02/2017
KENNY, STEVE	F5-000134	1	62.06	063100277	********1282	05/02/2017
KOCH, JIM	F5-010393	1	104.83	063100277	********1719	05/02/2017
MCBRIDE, CHARLOTTE	F5-000247	1	31.78	061000104	*********0836	05/02/2017
MCGLOCKLING, GERALDINE	F5-017389	1	40.66	063107513	*********3043	05/02/2017
MCWHINNEY, JODI	F5-018422	1	35.31	256074974	******6612	05/02/2017
MIELE, TONY	F5-017182	1	26.75	063107513	******0008	05/02/2017
O DAY - SICA, DAWN	F5-014943	1	35.31	063116562	****6962	05/02/2017
OSBORNE, CYNTHIA	F5-003539	1	65.27	061000104	*********0539	05/02/2017
REYES-ROSADO, PAUL RAY	F5-003905	1	65.27	063100277	********2290	05/02/2017
ROMERO, RENE	F5-016853	1	33.17	061000104	*********4179	05/02/2017
SCARNATO, GENEVIEVE	F5-018694	1	35.31	263079276	******8388	05/02/2017
SILANO, CHARLES	F5-017789	1	25.00	061201754	******9385	05/02/2017
SLATER, SUSAN	F5-015585	1	35.31	063116562	****4494	05/02/2017
SMITH, BECKI	F5-018851	1	35.31	055002707	*********6815	05/02/2017
VIVIAN, WILLIAM	F5-009413	1	35.31	263079276	******4035	05/02/2017
WAINSCOTT, JIM	F5-001050	1	21.40	063000047	********3106	05/02/2017
WEAKS, SABRINA	F5-017564	1	65.27	021000089	****6645	05/02/2017
	Count:  25	Total:	1102.14

Rejected Input Items

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