01/08/2020

07:58:24

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	01/10/2020
BARILKA, JIM	F5-025200	2	37.45	063107513	*********1142	01/10/2020
BROBECK, PAULA	F5-021087	2	33.17	043000096	******9918	01/10/2020
CIPOLLA, JOE	F5-026123	2	73.83	063107513	*********7125	01/10/2020
COMEAU-SIMONSON, PATTI	F5-025103	2	44.94	211370943	***0640	01/10/2020
COOK, JESSICA	F5-024792	2	37.45	301081508	******9702	01/10/2020
DEL BORGO, IVO	F5-013724	2	65.27	063100277	********6311	01/10/2020
DUMET, MARIA	F5-020534	2	40.66	063100277	********9169	01/10/2020
FERGUSON, JULIE	F5-021244	2	41.73	063107513	******4725	01/10/2020
FEY, MADELINE	F5-016859	2	39.59	063000047	********3552	01/10/2020
GALLO, OAKIE	F5-025114	2	37.45	063107513	******3555	01/10/2020
GOULD, HEATHER	F5-020487	2	32.02	267084199	******5085	01/10/2020
HOFFMAN, IRENE	F5-017961	2	40.66	263191387	*********6422	01/10/2020
HOWE, AIDAN	F5-025168	2	37.45	267084199	******2327	01/10/2020
ISHAM, DEBRA	F5-024832	2	37.45	263079276	******0428	01/10/2020
MCQUADE, CHRIS	F5-016918	2	65.27	267084199	******7739	01/10/2020
MIRANDA, CARMEN	F5-010790	2	40.66	063000047	********4016	01/10/2020
MIRANDA, ELTON	F5-025106	2	37.45	011000138	********4856	01/10/2020
NOLLMAN, SCOTT	F5-025314	2	40.66	061000104	*********3782	01/10/2020
NORWOOD, SUNNY	F5-025434	2	37.45	063107513	******0247	01/10/2020
PAFFUMI, JEFF	F5-021112	2	114.49	267084199	******5717	01/10/2020
PETTUS, JIM	F5-018837	2	40.66	063000047	********0028	01/10/2020
QUALLS, JESSICA	F5-024592	2	44.94	063100277	********8118	01/10/2020
RIDGEWAY, KATHLEEN	F5-019640	2	35.31	055003308	*********2083	01/10/2020
ROSARIO, JOANN	F5-024891	2	44.94	263079276	******2384	01/10/2020
SEGARRA, DEBORAH	F5-024216	2	35.31	256078598	******4250	01/10/2020
SHUGG, KIM	F5-019373	2	40.66	063100277	********1687	01/10/2020
STANZIANO, MARK	F5-024881	2	37.45	063000047	******3464	01/10/2020
TOCCO, SHERRY	F5-024657	2	37.45	063107513	******4454	01/10/2020
WALKER, KYLE	F5-024753	2	37.45	263079276	******2510	01/10/2020
WEEKLEY, PATRICIA	F5-011023	2	24.61	061000104	*********8656	01/10/2020
WEEKS, KIMBERLE	F5-012150	2	24.61	063100277	********1037	01/10/2020
WHEAT, KEVIN	F5-023682	2	32.10	314074269	*****4724	01/10/2020
	Count:  33	Total:	1454.05

Rejected Input Items

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