12/30/2016

08:42:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMBROSINO, GARY	RA-060018	A	41.73	021200025	*********3420	01/03/2017
BRASCH, OTTO	RA-080043	A	41.73	021205376	*****2805	01/03/2017
BURRINI, NICHOLE	RA-080246	A	41.73	231372691	******5541	01/03/2017
CASERTA, JOEL	RA-080994	A	41.73	021202337	******1800	01/03/2017
CASTRO, MARK	RA-080167	A	44.94	031207607	******2339	01/03/2017
COLON, ROBIN	RA-080173	A	44.94	021200025	*********8569	01/03/2017
COOMBS, DAVID	RA-071865	A	41.73	021205376	******0442	01/03/2017
COOMBS, MARISSA	RA-080004	A	31.03	021205376	******0442	01/03/2017
COSENTINO, DEAN	RA-060165	A	31.03	021205376	*****6704	01/03/2017
COSENTINO, EDIE	RA-060334	A	31.03	021205376	*****6704	01/03/2017
DEXTER, RACHEL	RA-071254	A	44.94	021205376	*****2859	01/03/2017
DIBELLA, MICHELE	RA-062643	A	41.73	021205376	*****9315	01/03/2017
DOLACK, CAMILLE	RA-071106	A	44.94	021205376	*****7626	01/03/2017
DOLACK, DENNIS	RA-070754	A	44.94	021205376	*****0969	01/03/2017
DOLAN, MIKE	RA-071270	A	41.73	021202719	******5667	01/03/2017
DORAN, JAMES	RA-080085	A	44.94	031207607	******2499	01/03/2017
ERNST, DOUG	RA-080480	A	44.94	021202337	******5318	01/03/2017
ESPISITO, MARK	RA-071507	A	44.94	021201383	******3903	01/03/2017
FIEDORCZYK, MARK	RA-061008	A	41.73	221275216	*********8698	01/03/2017
FORD, HAYDEN	RA-070353	A	31.03	021000021	*******0665	01/03/2017
GAGG, CLAYTON	RA-071371	A	44.94	021200025	*********8029	01/03/2017
GIERING, DEAN	RA-071685	A	41.73	021206249	*****6669	01/03/2017
HUGHES, MICHAEL	RA-070657	A	44.94	021202337	******0754	01/03/2017
KAMIL, SHIRA	RA-060369	A	41.73	021201383	********1977	01/03/2017
KEBABJIAN, JONATHAN	RA-080414	A	44.94	021202337	*****3649	01/03/2017
KLOSE, EILEEN	RA-060394	A	41.73	021205376	**2340	01/03/2017
MANIA, MICHELE	RA-060476	A	41.73	221275708	*********8151	01/03/2017
MENDOLA, SUSAN	RA-060697	A	31.03	021205376	*****1813	01/03/2017
MINKEWICZ, JAMES	RA-080938	A	41.73	021205376	*****2858	01/03/2017
MINKEWICZ, KRIS	RA-060524	A	41.73	021205376	*****2858	01/03/2017
MORRIS, COOPER	RA-060537	A	41.73	021205376	***1557	01/03/2017
PEEMOLLER, DONNA	RA-071135	A	34.24	021201383	********7413	01/03/2017
PEEMOLLER, WALTER	RA-071146	A	34.24	021201383	********7413	01/03/2017
PICHER, JEFF	RA-062847	A	41.73	021205376	*****0736	01/03/2017
PISAURO, LEE-ELLEN	RA-080207	A	44.94	021206249	*****6980	01/03/2017
PLATH, KEVIN	RA-080377	A	34.24	031207607	******2718	01/03/2017
PRINCIPIE, SUSAN	RA-070253	A	34.24	031207607	******9109	01/03/2017
RATHJEN, BRIAN	RA-060627	A	41.73	021201383	********1977	01/03/2017
RAYMUNDO, MARISOL	RA-080008	A	34.24	031207607	******2339	01/03/2017
SCHICK, JANET	RA-060665	A	41.73	021205376	******3451	01/03/2017
SCHLESINGER, PAUL	RA-080023	A	34.24	021206249	*****1598	01/03/2017
SHANKMAN, ROBERT	RA-070577	A	34.24	031201360	******4846	01/03/2017
WALLING, MEREDITH	RA-060778	A	31.03	021205376	*****2141	01/03/2017
WEST, DAVID	RA-071393	A	44.94	021206249	****5722	01/03/2017
WEST, DIANE	RA-080466	A	44.94	021206249	****5722	01/03/2017
	Count:  45	Total:	1806.16

Rejected Input Items

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