09/13/2017

06:30:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARGENTIERO, BETH	GB-15070	2	53.43	231270353	*******1533	09/15/2017
BECK, JODI	GB-14215	2	53.43	031201360	******6659	09/15/2017
CHARLES, KELLY	GB-14774	2	53.43	036076150	******1036	09/15/2017
CONTRISCIANI, JULIA	GB-14706	2	53.43	031201360	***7168	09/15/2017
COTTRELL, VANCE	GB-5992	2	3.49	031201360	***8306	09/15/2017
CROOK, LYNN	GB-14797	2	10.69	031204804	***5533	09/15/2017
GREGORY, CARRIE	GB-14766	2	53.43	031201360	******9137	09/15/2017
GROSSMAN, JACK	GB-12467	2	42.74	231270353	*****0200	09/15/2017
HOWELL, ERIN	GB-13336	2	3.21	021200339	******3615	09/15/2017
IRVIN, HADLEY	GB-15224	2	42.74	231270353	*****5624	09/15/2017
KELLY, DANIELLE	GB-14571	2	53.43	031201360	******4462	09/15/2017
KUNKLE, JOE	GB-15371	2	47.01	231271284	******1899	09/15/2017
LAPIDUS, LARRY	GB-14043	2	68.43	231270353	*****5674	09/15/2017
LAPIDUS, LAUREE	GB-14044	2	47.01	231270353	*****5674	09/15/2017
LOGUE, DONNA	GB-15248	2	53.37	031201360	******6068	09/15/2017
MCGLINN, KIM	GB-13597	2	53.43	021200339	********1916	09/15/2017
MCKINLEY, BRIDGET	GB-12597	2	64.11	231277440	******4309	09/15/2017
MILLER, ALLISON	GB-14541	2	47.01	031300012	******6189	09/15/2017
PERFETTI, GINA	GB-15231	2	80.98	021200025	*********7452	09/15/2017
PIERGROSS, SAMANTHA	GB-14546	2	53.43	053904483	********5909	09/15/2017
RUIZ, RONELL	GB-14132	2	42.74	314074269	*****6924	09/15/2017
SANNUTI, DONNA	GB-13631	2	53.43	021200339	********8687	09/15/2017
SCHEURER, NANCY	GB-15260	2	138.43	063100277	********8460	09/15/2017
SULLIVAN, RYAN	GB-14236	2	3.21	231270353	*****5145	09/15/2017
SWEEDER, MOIRA	GB-14474	2	42.74	031201360	**********9812	09/15/2017
TRACEY, TIA	GB-8750	2	53.43	231270353	*****8526	09/15/2017
ULRICH, KEVIN	GB-13651	2	53.43	031201360	******9556	09/15/2017
	Count:  27	Total:	1325.64

Rejected Input Items

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