02/13/2017

13:35:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABREU, ARNALDO	TB-T36534	2	41.73	263182817	**********5825	02/15/2017
ADAMS, LAUREN	TB-T34416	2	41.73	063100277	********5134	02/15/2017
AGNE, CHRISTINE	TB-T34800	2	52.43	267084131	*****2567	02/15/2017
ALBERT, SCOTT	TB-T34747	2	52.43	063102152	*********4267	02/15/2017
ALVAREZ, MICHAEL	TB-T33695	2	31.03	063107513	*********5205	02/15/2017
ANDELLO, JENNA	TB-T32481	2	41.73	063100277	********4780	02/15/2017
ANGELL, TODD	TB-T34625	2	41.73	314074269	****0625	02/15/2017
AQUINO, EDWIN	TB-T34810	2	52.43	061000104	*********4514	02/15/2017
ARMSTRONG, MICHAEL	TB-T34726	2	52.43	256074974	******3996	02/15/2017
ARNETT, VANCE	TB-T36611	2	52.43	063100277	********9261	02/15/2017
BACKUS, CHRISTINA	TB-T34166	2	44.94	314074269	*****6622	02/15/2017
BARTON, COY	TB-T33124	2	41.73	063100277	********5150	02/15/2017
BERNARD, MOSES	TB-T32969	2	49.22	263191387	*****0997	02/15/2017
BEYAR, MATT	TB-T33282	2	53.50	021000322	********2597	02/15/2017
BOGART, AMBER	TB-T34732	2	41.73	267084131	*****9328	02/15/2017
BROWN, KRISTEN	TB-T34630	2	52.43	267084131	*****6501	02/15/2017
BROWN, LAURA	TB-T28746	2	41.73	063100277	********9824	02/15/2017
BUCHLI, CHRISTIAN	TB-T34052	2	44.94	263182312	*********1629	02/15/2017
BURKETT, EMILY	TB-T32379	2	44.94	063107513	*********3698	02/15/2017
BUSCIGILO, DAREN	TB-T33191	2	44.94	263182817	******7510	02/15/2017
BUSHKIE, BILL	TB-T32499	2	41.73	031000503	*********6470	02/15/2017
BUTTS, TOM	TB-T32768	2	41.73	063100277	********2132	02/15/2017
CHIROPRACTIC, PHYSICAL	TB-T23058	2	150.00	063108680	****1056	02/15/2017
COFER, STEPHEN	TB-T36580	2	44.94	063100277	********2936	02/15/2017
CONNATSER, ROBERT	TB-T36309	2	49.22	263179804	********5615	02/15/2017
DABYDEEN, SAR0JNIE	TB-T36259	2	44.94	256074974	******0337	02/15/2017
DAVIS, JANNA	TB-T34961	2	44.94	314074269	*****9581	02/15/2017
DELGADO, YESENA	TB-T36130	2	52.43	063100277	********6805	02/15/2017
DELUISE, ANDREW	TB-T27853	2	41.73	063107513	******2125	02/15/2017
DORAN, MARA	TB-T35149	2	44.94	267084131	*****0926	02/15/2017
DZINDOSZ, PAUL	TB-T30558	2	59.92	051400549	*********9747	02/15/2017
FELIEIANO, ELIAS	TB-T34913	2	52.43	267084131	*****9129	02/15/2017
FERNANDEZ, MICHAEL	TB-T35115	2	44.94	211370231	********3680	02/15/2017
GAVATORTA, STEVE	TB-T32650	2	49.22	102307164	******1623	02/15/2017
GLASER, KATIE	TB-T35877	2	52.43	011000138	********5350	02/15/2017
GREENE, BAXTER	TB-T34191	2	52.43	063102152	*********1510	02/15/2017
GREGG, DANNY	TB-T33561	2	52.43	263179914	*********0474	02/15/2017
GREGORY, NATHAN	TB-T35491	2	48.15	051404260	*********5806	02/15/2017
GRIEP, KRISTA	TB-T35917	2	49.22	063107513	******3528	02/15/2017
GRIFFIN, MASON	TB-T36292	2	39.00	063100277	********1514	02/15/2017
GUTWEIN, RYAN	TB-T36166	2	44.94	314074269	*****3084	02/15/2017
HERNANDEZ, MATT	TB-T34631	2	52.43	267084131	*****6501	02/15/2017
JENNINGS, SETH	TB-T29030	2	41.73	063107513	*********3063	02/15/2017
JOHNSON, AARON	TB-T35186	2	52.43	123103716	********9341	02/15/2017
JOLINE, ABIGAIL	TB-T35187	2	52.43	063100277	********8335	02/15/2017
JONES, REX	TB-T00078	2	105.93	062000080	*********6680	02/15/2017
KAPLAN, JOSHUA	TB-T33377	2	41.73	011200365	********3768	02/15/2017
KEYSER, BOB	TB-T36679	2	144.45	063100277	********9351	02/15/2017
KIRKSEY, JARED	TB-T34382	2	63.13	063000047	********7894	02/15/2017
KLEBAUR, DEVIN	TB-T35408	2	41.73	063100277	********5134	02/15/2017
KOVACH, MATTHEW	TB-T33142	2	52.43	063100277	********4103	02/15/2017
KUTZ, DEANNA	TB-T35426	2	52.43	111000614	*****3547	02/15/2017
LEREBOURS, STEEVEN	TB-T35046	2	55.64	256074974	******7775	02/15/2017
MAHONEY, IAN	TB-T35778	2	44.94	314074269	*****2108	02/15/2017
MARRERO, DAVID	TB-T36287	2	41.73	267084131	*****1160	02/15/2017
MELLER, ERIC	TB-T27668	2	41.73	101000035	********8611	02/15/2017
MILLER, ANDREW	TB-T29218	2	49.22	063102152	*********2058	02/15/2017
MONTGOMERY, ROBERT	TB-T35812	2	77.04	063102152	*********4764	02/15/2017
MOONEY, MICHAEL	TB-T35302	2	41.73	263191387	*********5647	02/15/2017
MOORE, JOSEPH	TB-T36906	2	44.94	263182817	******3507	02/15/2017
MOORE, KATY	TB-T32173	2	52.43	267084199	******4525	02/15/2017
MORGADE, MABEL	TB-T25628	2	41.77	267084131	******0540	02/15/2017
MORRIS, STEPHANIE	TB-T29074	2	41.73	011000138	********6795	02/15/2017
MULLER, NICHOLAS	TB-T34395	2	41.73	267084131	*****6825	02/15/2017
NICHOLLS, THOMAS	TB-T35064	2	44.94	021000021	*****9637	02/15/2017
NORIEGA, STEPHANIE	TB-T32188	2	55.64	063100277	********8411	02/15/2017
PILLINER, YVETTE	TB-T32887	2	52.43	063102152	*********3796	02/15/2017
POULIN, BEN	TB-T35609	2	41.73	011400495	********4521	02/15/2017
PRAKOBKIT, LIZABETH	TB-T30194	2	41.73	063109935	******6259	02/15/2017
PRAKOBKIT, PARINYA	TB-T30192	2	41.73	063109935	******6259	02/15/2017
QUINN, JENNIFER	TB-T35392	2	41.73	063000047	********4789	02/15/2017
RIOS, DANIEL	TB-T30383	2	41.73	063100277	********2005	02/15/2017
RODRIGUEZ, LAUREN	TB-T34349	2	44.94	263182794	*********5071	02/15/2017
SCHUM, JACOB	TB-T35148	2	44.94	267084131	*****0926	02/15/2017
SCHWAIGER, ERICA	TB-T32919	2	44.94	043300738	******9882	02/15/2017
SEGURO, CARLOS	TB-T36718	2	36.38	021200339	********5581	02/15/2017
SHUMANN, VERONICA	TB-T34413	2	44.94	021200339	********4120	02/15/2017
SIBBITT, LESLIE	TB-T35969	2	52.43	063108680	****4458	02/15/2017
SNODGRASS, CLYDE	TB-T35311	2	52.43	267084131	*****3683	02/15/2017
SOLOMON, JOSH	TB-T34317	2	52.43	021200339	********1417	02/15/2017
SPIKOWSKI, CHRISTINA	TB-T22190	2	31.05	263182914	*********3902	02/15/2017
STALNAKER, KELLY	TB-T35249	2	41.73	263182817	******0502	02/15/2017
STEVENS, AMANDA	TB-T32596	2	41.73	267084131	*****8353	02/15/2017
STEWART, WILLIAM	TB-T21160	2	41.73	263182817	******3507	02/15/2017
STOVER, CHRISTIAN	TB-T35683	2	44.94	063107513	*********4719	02/15/2017
SUMPTER, HEATHER	TB-T31582	2	52.43	043000096	******0134	02/15/2017
VELEZ, LUIS	TB-T35739	2	44.94	314074269	*****4987	02/15/2017
VENABLE, PATRICK	TB-T35648	2	40.66	063102152	*********5839	02/15/2017
VINCENT, PRISCILLA	TB-T36215	2	52.43	063107513	******6990	02/15/2017
VINSON, ERICA	TB-T36493	2	52.43	267084131	***********8013	02/15/2017
WALSH, MIKE	TB-T32003	2	49.22	063102152	*********7649	02/15/2017
WARREN, ANTANETTE	TB-T34401	2	52.43	051400549	*********7569	02/15/2017
WHISTLE, KYLE	TB-T33835	2	41.73	065305436	******5494	02/15/2017
WIXSON, TREY	TB-T36867	2	44.94	072000805	********3194	02/15/2017
WOLDMAN, JENNIFER	TB-T36502	2	77.04	267084131	*****3338	02/15/2017
YARBROUGH, MARK	TB-T36517	2	41.73	124003116	******1982	02/15/2017
YGLESIAS, STEVEN	TB-T35996	2	41.73	263182817	******0502	02/15/2017
ZINK, CHRISTIN	TB-T34901	2	52.43	051000017	********1115	02/15/2017
	Count:  98	Total:	4877.80

Rejected Input Items

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