07/30/2018

07:30:17

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	08/01/2018
BRASCH, OTTO	RA-080043	A	41.73	021205376	*****2805	08/01/2018
COSENTINO, DEAN	RA-060165	A	31.03	021205376	*****6704	08/01/2018
COSENTINO, EDIE	RA-060334	A	31.03	021205376	*****6704	08/01/2018
DOLACK, CAMILLE	RA-081144	A	34.24	021205376	*****7626	08/01/2018
DOLACK, DENNIS	RA-070754	A	32.24	021205376	*****0969	08/01/2018
DOLAN, MIKE	RA-071270	A	41.73	021202719	******5667	08/01/2018
DORAN, JAMES	RA-080085	A	44.94	031207607	******2499	08/01/2018
ERNST, DOUG	RA-080480	A	44.94	021202337	******5318	08/01/2018
GIERING, DEAN	RA-081233	A	41.73	021206249	*****6669	08/01/2018
HUGHES, MICHAEL	RA-070657	A	44.94	021202337	******0754	08/01/2018
KAMIL, SHIRA	RA-060369	A	41.73	021201383	********1977	08/01/2018
KEBABJIAN, JONATHAN	RA-080414	A	44.94	021202337	*****3649	08/01/2018
KLOSE, EILEEN	RA-060394	A	41.73	021205376	**2340	08/01/2018
MANIA, MICHELE	RA-060476	A	41.73	221275708	*********8151	08/01/2018
MENDOLA, SUSAN	RA-060697	A	31.03	021205376	*****1813	08/01/2018
MINKEWICZ, JAMES	RA-080938	A	41.73	021205376	*****2858	08/01/2018
MINKEWICZ, KRIS	RA-060524	A	41.73	021205376	*****2858	08/01/2018
PICHER, JEFF	RA-062847	A	41.73	021205376	*****0736	08/01/2018
PLATH, KEVIN	RA-080377	A	34.24	031207607	******2718	08/01/2018
PRINCIPIE, SUSAN	RA-070253	A	34.24	031207607	******9109	08/01/2018
RATHJEN, BRIAN	RA-060627	A	41.73	021201383	********1977	08/01/2018
SCHLESINGER, PAUL	RA-080023	A	34.24	021206249	*****1598	08/01/2018
WALLING, MEREDITH	RA-080692	A	31.03	021205376	*****2141	08/01/2018
YANISH, ALEC	RA-080477	A	34.24	021206249	*****6632	08/01/2018
	Count:  25	Total:	966.35

Rejected Input Items

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