04/01/2019

08:30:52

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	04/02/2019
BRASCH, OTTO	RA-080043	A	41.73	021205376	*****2805	04/02/2019
COSENTINO, EDIE	RA-060334	A	31.03	021205376	*****6704	04/02/2019
DOLACK, CAMILLE	RA-081144	A	32.24	021205376	*****0969	04/02/2019
DOLACK, DENNIS	RA-070754	A	32.24	021205376	*****0969	04/02/2019
DOLAN, MIKE	RA-071270	A	41.73	021202719	******5667	04/02/2019
GIERING, DEAN	RA-081233	A	41.73	021206249	*****6669	04/02/2019
HUGHES, MICHAEL	RA-070657	A	44.94	021202337	******0754	04/02/2019
KAMIL, SHIRA	RA-060369	A	41.73	021201383	********1977	04/02/2019
KEBABJIAN, JONATHAN	RA-080414	A	44.94	021202337	*****3649	04/02/2019
KLOSE, EILEEN	RA-060394	A	41.73	021205376	**2340	04/02/2019
MANIA, MICHELE	RA-060476	A	41.73	221275708	*********8151	04/02/2019
MENDOLA, SUSAN	RA-081200	A	31.03	021205376	*****1813	04/02/2019
MINKEWICZ, JAMES	RA-080938	A	41.73	021200025	******0106	04/02/2019
MINKEWICZ, KRIS	RA-060524	A	41.73	021200025	******0106	04/02/2019
PICHER, JEFF	RA-062847	A	41.73	021205376	*****0736	04/02/2019
PISAURO, LEE-ELLEN	RA-080777	A	44.94	021206249	*****6980	04/02/2019
PLATH, KEVIN	RA-080377	A	34.24	031207607	******2718	04/02/2019
PRINCIPIE, SUSAN	RA-070253	A	34.24	031207607	******9109	04/02/2019
RATHJEN, BRIAN	RA-060627	A	41.73	021201383	********1977	04/02/2019
SCHLESINGER, PAUL	RA-080023	A	34.24	021206249	*****1598	04/02/2019
WALLING, MEREDITH	RA-080692	A	31.03	021205376	*****2141	04/02/2019
WEST, DAVID	RA-080876	A	44.94	021206249	****5722	04/02/2019
	Count:  23	Total:	899.08

Rejected Input Items

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