05/01/2017
07:26:52
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 05/02/2017
ALARBASH, AHMAD TB-T33931 1 31.03 121000358 ********1029 05/02/2017
ARSENEAULT, BRETT TB-T34837 1 31.03 011000138 ********0270 05/02/2017
AYALA, JOANNE TB-T27739 1 31.03 063100277 ********1269 05/02/2017
BARBER, ELIZABETH TB-T27780 1 31.03 063107513 ******7685 05/02/2017
BOAKE, CARL TB-T36339 1 47.08 263191387 *********5842 05/02/2017
CASTANEDA, KEISEL TB-T30570 1 31.03 072000805 ********6764 05/02/2017
CAVEDA, MARITZA TB-T22538 1 32.10 063100277 ********4455 05/02/2017
CHARNECO, MARCOS TB-H01273 1 31.03 263182817 **********2596 05/02/2017
COATES, ROBERT TB-T31904 1 31.03 263182794 *********0072 05/02/2017
CRAIG, MELISSA TB-T20500 1 87.43 263182817 ******9509 05/02/2017
DAVIS, ROBERT TB-T33115 1 31.03 063000047 ********3024 05/02/2017
DEATHE, RICHARD TB-T21268 1 41.73 263182794 *********6076 05/02/2017
DODDS, CECILIA TB-T30844 1 31.03 282075028 ****7604 05/02/2017
DODDS, PAUL TB-T30835 1 31.03 251480576 ******0053 05/02/2017
ELY, CODY TB-T35273 1 52.43 071000013 *****9542 05/02/2017
FORET, PETER TB-T34871 1 31.03 263183010 **********0720 05/02/2017
FOSTER STEPHEN, WILLIAM STEWART TB-T33129 1 31.03 263182817 ******3507 05/02/2017
FRIEDERICK, JANA TB-T25102 1 31.03 063107513 ******6181 05/02/2017
GLEDHILL, CLAYTON TB-T21118 1 51.36 063100277 ********0547 05/02/2017
HAMMOUD, ALI TB-T35101 1 31.03 121000358 ********8542 05/02/2017
HARTENSTEIN, HAYLEY TB-T28706 1 49.22 042000314 ******5224 05/02/2017
HITTMEIER, DAVID TB-T34462 1 31.03 263182794 *********5071 05/02/2017
HIXON, DAVID TB-T20029 1 52.43 063100277 ********8620 05/02/2017
HOTALEN, JOANNA TB-T35229 1 31.03 263182914 ***9003 05/02/2017
JEFFERY, KYLE TB-T32255 1 41.73 063100277 ********1597 05/02/2017
JURADO, JULIAN TB-T35540 1 31.03 063100277 ********4178 05/02/2017
KOGAN, ALEX TB-T35412 1 31.03 063103915 ******4474 05/02/2017
KOSTANTAKIS, JOHN TB-T36858 1 31.03 221172186 ******5531 05/02/2017
LEITNER, FARAH TB-T35038 1 31.03 063102152 *********3043 05/02/2017
LEWIS, MELISSA TB-T20064 1 41.73 263182794 *********6072 05/02/2017
LYONS, EILEEN TB-T31771 1 31.03 267084131 *****6595 05/02/2017
MADDEN, JOHN TB-T35558 1 31.03 063100277 ********8151 05/02/2017
MCCLAIN, VALERI TB-T36497 1 31.03 063102152 *********4328 05/02/2017
MCCORMACK, COLLEEN TB-T22799 1 31.03 063107513 *********2895 05/02/2017
MCKINLEY, BRYCE TB-T27948 1 49.22 314074269 *****9327 05/02/2017
MINTERN, JERROD TB-T34580 1 31.03 063107513 ******8979 05/02/2017
MOORE, BRIAN TB-T25451 1 59.92 063104668 ******3656 05/02/2017
NATHAN, CLARENCE TB-T32976 1 31.03 314074269 ****2676 05/02/2017
O-KEEFE, MARIA TB-T35855 1 31.03 063100277 ********5438 05/02/2017
OSTBY, JOHN TB-T34677 1 31.03 063102152 *********4761 05/02/2017
OSTEEN, JOSH TB-T31504 1 31.03 063100277 ********5829 05/02/2017
PARE, JEAN FRANCOIS TB-T27300 1 31.03 263191387 *********4717 05/02/2017
PINHEIRO, JEFERSON TB-T31042 1 695.50 063107513 ******6981 05/02/2017
RAHALL, MONET TB-T33946 1 41.73 063107513 ******8069 05/02/2017
RINEHART, GABE TB-T35037 1 31.03 063102152 *********3043 05/02/2017
ROTALO, CHRISTOPHER TB-T33657 1 31.03 063104668 ******7737 05/02/2017
SCALISE, ALIN STACIE TB-T27719 1 31.03 063100277 ********8431 05/02/2017
SCHUSTER, MARIANA TB-T30301 1 41.73 063100277 ********7825 05/02/2017
SCHWARTZ, DEBRA TB-T31490 1 31.03 063104668 ******3067 05/02/2017
SCHWARTZ, STEVEN TB-T34470 1 31.03 063104668 ******3067 05/02/2017
SCOTT, GEORGE TB-T30913 1 31.03 263182794 *********9070 05/02/2017
SEALES, JORDAN TB-T25461 1 41.73 314074269 *****0852 05/02/2017
SPRAGUE, JORDAN TB-T32576 1 31.03 063100277 ********9313 05/02/2017
STEINER, RYAN TB-T35534 1 31.03 063100277 ********2099 05/02/2017
SUMMERS, DIANE TB-T29475 1 31.03 311992904 *****4430 05/02/2017
TETREAULT, ANDREW TB-T36574 1 31.03 063000047 ********4038 05/02/2017
THOMAS, LATOYA TB-T35226 1 31.03 314074269 *****3404 05/02/2017
VALDEZ, JOSE TB-T36697 1 31.03 063100277 ********4178 05/02/2017
WADDELL, BRIAN TB-T36932 1 31.03 263182914 *********7609 05/02/2017
ZAWISZA, CHRIS TB-T33376 1 31.03 063100277 ********1699 05/02/2017
  Count:  61 Total: 2823.42      



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 05/02/2017
  Count:  1 Total: 31.03