12/30/2017

10:56:57

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	01/02/2018
BRASCH, OTTO	RA-080043	A	41.73	021205376	*****2805	01/02/2018
COSENTINO, DEAN	RA-060165	A	31.03	021205376	*****6704	01/02/2018
COSENTINO, EDIE	RA-060334	A	31.03	021205376	*****6704	01/02/2018
DOLACK, CAMILLE	RA-071106	A	44.94	021205376	*****7626	01/02/2018
DOLACK, DENNIS	RA-070754	A	44.94	021205376	*****0969	01/02/2018
DOLAN, MIKE	RA-071270	A	41.73	021202719	******5667	01/02/2018
DORAN, JAMES	RA-080085	A	44.94	031207607	******2499	01/02/2018
ESPISITO, MARK	RA-071507	A	44.94	021201383	******3903	01/02/2018
FORD, HAYDEN	RA-070353	A	31.03	021000021	*******0665	01/02/2018
GAGG, CLAYTON	RA-071371	A	44.94	021200025	*********8029	01/02/2018
GIERING, DEAN	RA-071685	A	41.73	021206249	*****6669	01/02/2018
HUGHES, MICHAEL	RA-070657	A	44.94	021202337	******0754	01/02/2018
KAMIL, SHIRA	RA-060369	A	41.73	021201383	********1977	01/02/2018
KEBABJIAN, JONATHAN	RA-080414	A	44.94	021202337	*****3649	01/02/2018
KLOSE, EILEEN	RA-060394	A	41.73	021205376	**2340	01/02/2018
MANIA, MICHELE	RA-060476	A	41.73	221275708	*********8151	01/02/2018
MENDOLA, SUSAN	RA-060697	A	31.03	021205376	*****1813	01/02/2018
MINKEWICZ, AMY	RA-080889	A	44.94	021200025	******8021	01/02/2018
MINKEWICZ, JAMES	RA-080938	A	41.73	021205376	*****2858	01/02/2018
MINKEWICZ, KRIS	RA-060524	A	41.73	021205376	*****2858	01/02/2018
MORRIS, COOPER	RA-080170	A	41.73	021205376	***1557	01/02/2018
PEEMOLLER, WALTER	RA-071146	A	34.24	021201383	********7413	01/02/2018
PICHER, JEFF	RA-062847	A	41.73	021205376	*****0736	01/02/2018
PISAURO, LEE-ELLEN	RA-080777	A	44.94	021206249	*****6980	01/02/2018
PLATH, KEVIN	RA-080377	A	34.24	031207607	******2718	01/02/2018
PRINCIPIE, SUSAN	RA-070253	A	34.24	031207607	******9109	01/02/2018
RATHJEN, BRIAN	RA-060627	A	41.73	021201383	********1977	01/02/2018
SCHICK, JANET	RA-060665	A	41.73	021205376	******3451	01/02/2018
SCHLESINGER, PAUL	RA-080023	A	34.24	021206249	*****1598	01/02/2018
WALLING, MEREDITH	RA-080692	A	31.03	021205376	*****2141	01/02/2018
YANISH, ALEC	RA-080477	A	34.24	021206249	*****6632	01/02/2018
	Count:  32	Total:	1273.30

Rejected Input Items

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