11/29/2018

08:25:39

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	12/03/2018
BRASCH, OTTO	RA-080043	A	41.73	021205376	*****2805	12/03/2018
COSENTINO, EDIE	RA-060334	A	31.03	021205376	*****6704	12/03/2018
DOLACK, CAMILLE	RA-081144	A	32.24	021205376	*****0969	12/03/2018
DOLACK, DENNIS	RA-070754	A	32.24	021205376	*****0969	12/03/2018
DOLAN, MIKE	RA-071270	A	41.73	021202719	******5667	12/03/2018
ERNST, DOUG	RA-080480	A	44.94	021202337	******5318	12/03/2018
GIERING, DEAN	RA-081233	A	41.73	021206249	*****6669	12/03/2018
HUGHES, MICHAEL	RA-070657	A	44.94	021202337	******0754	12/03/2018
KAMIL, SHIRA	RA-060369	A	41.73	021201383	********1977	12/03/2018
KEBABJIAN, JONATHAN	RA-080414	A	44.94	021202337	*****3649	12/03/2018
KLOSE, EILEEN	RA-060394	A	41.73	021205376	**2340	12/03/2018
MANIA, MICHELE	RA-060476	A	41.73	221275708	*********8151	12/03/2018
MENDOLA, SUSAN	RA-060697	A	31.03	021205376	*****1813	12/03/2018
MINKEWICZ, JAMES	RA-080938	A	41.73	021200025	******0106	12/03/2018
MINKEWICZ, KRIS	RA-060524	A	41.73	021200025	******0106	12/03/2018
PICHER, JEFF	RA-062847	A	41.73	021205376	*****0736	12/03/2018
PLATH, KEVIN	RA-080377	A	34.24	031207607	******2718	12/03/2018
PRINCIPIE, SUSAN	RA-070253	A	34.24	031207607	******9109	12/03/2018
RATHJEN, BRIAN	RA-060627	A	41.73	021201383	********1977	12/03/2018
SCHLESINGER, PAUL	RA-080023	A	34.24	021206249	*****1598	12/03/2018
WALLING, MEREDITH	RA-080692	A	31.03	021205376	*****2141	12/03/2018
YANISH, ALEC	RA-080477	A	34.24	021206249	*****6632	12/03/2018
	Count:  23	Total:	888.38

Rejected Input Items

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