07/09/2019

07:51:42

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	07/10/2019
BROBECK, PAULA	F5-021087	2	33.17	043000096	******9918	07/10/2019
CIPOLLA, JOE	F5-021951	2	73.83	063107513	*********7125	07/10/2019
COTTLE, LIBBY	F5-016385	2	34.24	063000047	********8347	07/10/2019
DEL BORGO, IVO	F5-013724	2	65.27	063100277	********6311	07/10/2019
DUMET, MARIA	F5-020534	2	40.66	063100277	********9169	07/10/2019
FERGUSON, JULIE	F5-021244	2	71.69	063107513	******4725	07/10/2019
FEY, MADELINE	F5-016859	2	39.59	063000047	********3552	07/10/2019
GALT, JOAN	F5-016744	2	86.67	075972147	******3353	07/10/2019
GOULD, HEATHER	F5-020487	2	32.02	267084199	******5085	07/10/2019
MCQUADE, CHRIS	F5-016918	2	65.27	267084199	******7739	07/10/2019
MIRANDA, CARMEN	F5-010790	2	40.66	063000047	********4016	07/10/2019
MOSCO, LEN	F5-001875	2	40.66	021200339	********2984	07/10/2019
NOLLMAN, SCOTT	F5-017625	2	40.66	061000104	*********3782	07/10/2019
PAFFUMI, JEFF	F5-021112	2	60.99	267084199	******5717	07/10/2019
PETTUS, JIM	F5-018837	2	40.66	063000047	********0028	07/10/2019
PRICE, JOANNE	F5-020227	2	35.31	063116562	****8643	07/10/2019
RIDGEWAY, KATHLEEN	F5-019640	2	35.31	055003308	*********2083	07/10/2019
SEGARRA, DEBORAH	F5-024216	2	35.31	256078598	******4250	07/10/2019
SHUGG, KIM	F5-019373	2	40.66	063100277	********1687	07/10/2019
STAMMINGER, REINHARD	F5-022545	2	65.27	124001545	*****4234	07/10/2019
WEEKLEY, PATRICIA	F5-011023	2	24.61	061000104	*********8656	07/10/2019
WEEKS, KIMBERLE	F5-012150	2	24.61	063100277	********1037	07/10/2019
WHEAT, KEVIN	F5-023682	2	32.10	314074269	*****4724	07/10/2019
WILLIAMS, STEPHANIE	F5-022975	2	39.59	063107513	*********2034	07/10/2019
	Count:  25	Total:	1182.27

Rejected Input Items

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