01/14/2019

08:13:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASHI, MAYA	C2-019862	2	60.00	272471548	******7472	01/15/2019
CANDELA, LIDIJA	C2-022119	2	25.00	272471548	******3836	01/15/2019
CLANTON, GEOFFREY	C2-021198	2	25.00	272480173	****6120	01/15/2019
CLARK, JEFFREY	C2-016555	2	19.00	072000326	*****9564	01/15/2019
DEISZ, MARK	C2-022976	2	25.00	272480173	*********8719	01/15/2019
GRIFFITHS, JANNELLE	C2-022794	2	35.00	072000326	*****3322	01/15/2019
GROTH, JOHN	C2-021791	2	19.00	041000124	******5444	01/15/2019
JANAS, DAVID	C2-022691	2	76.00	072000326	*****5517	01/15/2019
JANAS, MEREDITH	C2-022297	2	76.00	072000326	*****5517	01/15/2019
KASS, JASON	C2-014248	2	25.00	072000326	********9259	01/15/2019
KOHUT, STEPHEN	C2-018405	2	50.00	272471548	******5927	01/15/2019
LEVOCK, PATRICIA	C2-009397	2	25.00	072405455	******9042	01/15/2019
MATTOCKS, NORMAN	C2-023885	2	25.00	072403473	*******5298	01/15/2019
MCCLENDON, ANTISHA	C2-022568	2	25.00	072403473	*******8391	01/15/2019
MCINTOSH, JEFF	C2-023871	2	25.00	072405455	******2803	01/15/2019
PESESKI, MICHAEL	C2-005955	2	25.00	041000124	******6558	01/15/2019
ROEHR, CHRISTOPHER	C2-022358	2	25.00	072403473	*******8282	01/15/2019
VALENTE, T.J.	C2-017107	2	144.29	272483905	******5510	01/15/2019
VALENTIC, MIKE	C2-023086	2	25.00	072000326	*****6402	01/15/2019
WROBLEWSKI, RONALD	C2-023688	2	25.00	041000124	******2896	01/15/2019
WYRZYKOWSKI, BRIAN	C2-012729	2	25.00	314074269	****8683	01/15/2019
ZONTINI, RUDY	C2-022155	2	49.00	072405455	******0921	01/15/2019
	Count:  22	Total:	853.29

Rejected Input Items

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