03/31/2017
06:49:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMO, BRIAN TB-T36189 1 31.03 063100277 ********5981 04/03/2017
ALARBASH, AHMAD TB-T33931 1 31.03 121000358 ********1029 04/03/2017
ARCABELLA, NICOLE TB-T32856 1 31.03 063100277 ********2469 04/03/2017
ARSENEAULT, BRETT TB-T34837 1 31.03 011000138 ********0270 04/03/2017
BARBER, ELIZABETH TB-T27780 1 31.03 063107513 ******7685 04/03/2017
BENNETT, MARSHALL TB-T32577 1 31.03 063000047 ********0250 04/03/2017
BRENNER, JOCELYN TB-T33790 1 31.03 263182914 *********9097 04/03/2017
CARVALLO, RACHAL TB-T35337 1 31.03 063100277 ********0189 04/03/2017
CASTANEDA, KEISEL TB-T30570 1 31.03 072000805 ********6764 04/03/2017
CHARNECO, MARCOS TB-H01273 1 31.03 263182817 **********2596 04/03/2017
COATES, ROBERT TB-T31904 1 31.03 263182794 *********0072 04/03/2017
COMELLA, CHRISTOPHER TB-T35853 1 31.03 063107513 ******0528 04/03/2017
DAVIS, ROBERT TB-T33115 1 31.03 063000047 ********3024 04/03/2017
DICKERSON, MICHAEL TB-T36750 1 31.03 044000037 *****7979 04/03/2017
DODDS, CECILIA TB-T30844 1 31.03 282075028 ****7604 04/03/2017
DODDS, PAUL TB-T30835 1 31.03 251480576 ******0053 04/03/2017
FORET, PETER TB-T34871 1 31.03 263183010 **********0720 04/03/2017
FOSTER STEPHEN, WILLIAM STEWART TB-T33129 1 31.03 263182817 ******3507 04/03/2017
FRIEDERICK, JANA TB-T25102 1 31.03 063107513 ******6181 04/03/2017
GALANG, MARIAN TB-T30054 1 31.03 101100045 ********5212 04/03/2017
HAMMOUD, ALI TB-T35101 1 31.03 121000358 ********8542 04/03/2017
HITTMEIER, DAVID TB-T34462 1 31.03 263182794 *********5071 04/03/2017
HOTALEN, JOANNA TB-T35229 1 31.03 263182914 ***9003 04/03/2017
JURADO, JULIAN TB-T35540 1 31.03 063100277 ********4178 04/03/2017
KOGAN, ALEX TB-T35412 1 31.03 063103915 ******4474 04/03/2017
KOSTANTAKIS, JOHN TB-T36858 1 31.03 221172186 ******5531 04/03/2017
LEITNER, FARAH TB-T35038 1 31.03 063102152 *********3043 04/03/2017
LUU, JUDY TB-T26663 1 31.03 044000037 *****8035 04/03/2017
LYONS, EILEEN TB-T31771 1 31.03 267084131 *****6595 04/03/2017
MADDEN, JOHN TB-T35558 1 31.03 063100277 ********8151 04/03/2017
MALONE, ALEX TB-T35441 1 31.03 071921891 ******9301 04/03/2017
MCCLAIN, VALERI TB-T36497 1 31.03 063102152 *********4328 04/03/2017
MCCORMACK, COLLEEN TB-T22799 1 31.03 063107513 *********2895 04/03/2017
MINTERN, JERROD TB-T34580 1 31.03 063107513 ******8979 04/03/2017
NATHAN, CLARENCE TB-T32976 1 31.03 314074269 ****2676 04/03/2017
O-KEEFE, MARIA TB-T35855 1 31.03 063100277 ********5438 04/03/2017
OSTBY, JOHN TB-T34677 1 31.03 063102152 *********4761 04/03/2017
OSTEEN, JOSH TB-T31504 1 31.03 063100277 ********5829 04/03/2017
PARE, JEAN FRANCOIS TB-T27300 1 31.03 263191387 *********4717 04/03/2017
RHODEN, CHRISTINA TB-T25856 1 31.03 063000047 ********6206 04/03/2017
RINEHART, GABE TB-T35037 1 31.03 063102152 *********3043 04/03/2017
ROTALO, CHRISTOPHER TB-T33657 1 31.03 063104668 ******7737 04/03/2017
SCHWARTZ, DEBRA TB-T31490 1 31.03 063104668 ******3067 04/03/2017
SCHWARTZ, STEVEN TB-T34470 1 31.03 063104668 ******3067 04/03/2017
SCOTT, GEORGE TB-T30913 1 31.03 263182794 *********9070 04/03/2017
SPRAGUE, JORDAN TB-T32576 1 31.03 063100277 ********9313 04/03/2017
SUMMERS, DIANE TB-T29475 1 31.03 311992904 *****4430 04/03/2017
TAVARES, JAKE TB-T35807 1 31.03 265577585 ******3430 04/03/2017
TETREAULT, ANDREW TB-T36574 1 31.03 063000047 ********4038 04/03/2017
THOMAS, CAT CATHERINE TB-T35136 1 31.03 314074269 *****5672 04/03/2017
THOMAS, LATOYA TB-T35226 1 31.03 314074269 *****3404 04/03/2017
THOMPSON, TYLER TB-T34079 1 31.03 267084131 *****2365 04/03/2017
UMBERGER, COURTNEY TB-T23900 1 31.03 063013924 ****3824 04/03/2017
VALDEZ, JOSE TB-T36697 1 31.03 063100277 ********4178 04/03/2017
WADDELL, BRIAN TB-T36932 1 31.03 263182914 *********7609 04/03/2017
ZAWISZA, CHRIS TB-T33376 1 31.03 063100277 ********1699 04/03/2017
  Count:  56 Total: 1737.68      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
speer, ADAM TB-WEB96337 1 31.03 000000000 **3456 Invalid Bank Route/Transit 04/03/2017
  Count:  1 Total: 31.03