02/13/2017

07:37:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARMSTRONG, STEVEN	MC-52479	2	30.00	073910114	*****8166	02/15/2017
BERONICH, CAROL	MC-52588	2	30.00	073000642	**2169	02/15/2017
BUTTS, DEMERY	MC-32998	2	30.00	073000176	********8683	02/15/2017
CARIGLINO, DONICE	MC-43665	2	30.00	073903354	*****2352	02/15/2017
CHAMBERLAIN, JUDITH	MC-32666	2	30.00	073000794	***5195	02/15/2017
CHIODO, SAM	MC-39593	2	30.00	273074261	*******0550	02/15/2017
CONWAY, EVELYN	MC-43794	2	30.00	273074504	******7130	02/15/2017
CORRIGAN, LUCY	MC-43814	2	30.00	073000228	******2846	02/15/2017
CRISE, ROSEANNE	MC-32952	2	30.00	073000228	******9362	02/15/2017
ERICKSON, ROSEMARY	MC-32780	2	30.00	073000545	******4146	02/15/2017
FOLEY, TERESA	MC-52571	2	30.00	073000176	********0123	02/15/2017
GRIMM, CAROL	MC-39450	2	30.00	073000545	********7400	02/15/2017
HARCOURT, BEVERLY	MC-52253	2	30.00	073000228	******2473	02/15/2017
KEESLER, CYNTHIA	MC-52221	2	30.00	073000794	***0788	02/15/2017
LOFTUS, KELLY	MC-43860	2	30.00	073000794	***0172	02/15/2017
LOUGHRY, DAVID	MC-52223	2	30.00	073903354	*****9074	02/15/2017
LOUGHRY, JUDITH	MC-52222	2	30.00	073903354	*****9074	02/15/2017
MINSHALL, JACQUELYN	MC-43662	2	30.00	073000228	******5003	02/15/2017
PARKS, CIARA	MC-43788	2	30.00	073910114	***1178	02/15/2017
POMERANTZ, MARIE SUZANNE	MC-52335	2	30.00	073000642	**8584	02/15/2017
RUSH, MARK	MC-MRUSH	2	30.00	073903354	**8945	02/15/2017
SCHNEIDERS, JEAN	MC-52336	2	30.00	073000228	******9447	02/15/2017
SUTHERLAND, AMIE	MC-60810	2	30.00	073900807	****0674	02/15/2017
THOMAS, AMY	MC-43870	2	30.00	073903419	**4817	02/15/2017
THOMPSON, DEBORAH	MC-52324	2	30.00	073000545	********7584	02/15/2017
TUBBS, BETH	MC-32984	2	30.00	073000545	********1638	02/15/2017
WHITE, THELMA	MC-52597	2	30.00	273972949	*0070	02/15/2017
	Count:  27	Total:	810.00

Rejected Input Items

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