02/08/2018

08:07:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER-HUDSON, DOROTHY	F5-003092	2	83.46	063000047	********6710	02/12/2018
BARRY, MARSHA	F5-003844	2	65.27	063102152	*********9563	02/12/2018
CIPOLLA, JOE	F5-021951	2	73.83	063107513	*********7125	02/12/2018
COTTLE, LIBBY	F5-016385	2	34.24	063000047	********8347	02/12/2018
DEL BORGO, IVO	F5-013724	2	65.27	063100277	********6311	02/12/2018
DEL PONTE, THERESA	F5-003757	2	40.66	267084199	******8681	02/12/2018
DOUGLASS, JENNIFER	F5-020342	2	40.66	063100277	********8347	02/12/2018
EICKMEIER, LARIE	F5-016885	2	40.66	263079276	******7139	02/12/2018
GALT, JOAN	F5-016744	2	99.51	075972147	******3353	02/12/2018
GOULD, HEATHER	F5-020487	2	32.02	267084199	******5085	02/12/2018
LUIGI, RICHARD	F5-018179	2	35.31	061000104	*********8308	02/12/2018
MAGEE, DAVID	F5-016274	2	40.66	061000227	*********6296	02/12/2018
MASHBURN, SUE	F5-012745	2	35.31	267084199	******6917	02/12/2018
MCQUADE, CHRIS	F5-016918	2	65.27	267084199	******7739	02/12/2018
MIRANDA, CARMEN	F5-010790	2	40.66	063000047	********4016	02/12/2018
MOSCO, LEN	F5-001875	2	40.66	021200339	********2984	02/12/2018
NOLLMAN, SCOTT	F5-017625	2	40.66	061000104	*********3782	02/12/2018
PAFFUMI, JEFF	F5-014230	2	34.24	267084199	******5717	02/12/2018
PEARSON, AMY	F5-017166	2	21.40	263177903	*********6616	02/12/2018
PETTUS, JIM	F5-018837	2	40.66	063000047	********0028	02/12/2018
REITER, JULIA	F5-020207	2	35.31	063000047	********9054	02/12/2018
RIDGEWAY, KATHLEEN	F5-019640	2	35.31	055003308	*********2083	02/12/2018
ROSAMONDA, AVIANNA	F5-019872	2	21.40	063100277	********7362	02/12/2018
SEGARRA, DEBORAH	F5-020118	2	35.31	256078598	******4250	02/12/2018
SHCHEGLOV, NATALIYA	F5-020222	2	40.66	063000047	********6074	02/12/2018
SHUGG, KIM	F5-019373	2	40.66	063100277	********1687	02/12/2018
SLUSHER, JOYCE	F5-019962	2	36.38	063116562	****2266	02/12/2018
STAMMINGER, REINHARD	F5-004330	2	72.76	063107513	******4760	02/12/2018
VITELLO, MAUREEN	F5-016124	2	29.96	267084199	******8975	02/12/2018
VOLKOV, VERONIKA	F5-019283	2	35.31	267084199	******2563	02/12/2018
WEEKLEY, PATRICIA	F5-011023	2	24.61	061000104	*********8656	02/12/2018
WEEKS, KIMBERLE	F5-012150	2	24.61	063100277	********1037	02/12/2018
WHEAT, KEVIN	F5-019362	2	32.10	314074269	*****4724	02/12/2018
	Count:  33	Total:	1434.79

Rejected Input Items

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