07/19/2010

12:14:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCHIE, DAVID C.	53-5748	4	49.00	011304478	******6422	07/20/2010
BIRCH, JULIE	53-027744	4	45.00	011075150	*******5902	07/20/2010
BUTLER, JANET	53-024220	4	40.00	211370545	******2219	07/20/2010
CAMERON, ERIN	53-024980	4	81.00	011075150	*******0765	07/20/2010
CHALIFOUX, ROLAND	53-024934	4	45.00	211371078	******4837	07/20/2010
COCHRAN, EDWARD	53-024224	4	45.00	211070175	******4865	07/20/2010
COOMBS, CHARLES	53-027483	4	49.00	011075150	*******3229	07/20/2010
CURLEY, VIRGINIA	53-024053	4	45.00	011301798	******6770	07/20/2010
DALEY, BARBARA	53-024146	4	10.00	211371641	******8377	07/20/2010
DEBARROS, DOMINGO	53-025569	4	49.00	011000138	******6404	07/20/2010
DOUCETTE, MARK	53-019935	4	49.00	211384586	******3269	07/20/2010
HALL, KATHY	53-023735	4	77.00	211371641	******8856	07/20/2010
HAYES, ELLEN	53-024959	4	45.00	011000138	********5880	07/20/2010
HUNT, ETHAN	53-025119	4	72.00	211371078	*****5139	07/20/2010
IACOBONI, MARSHA	53-028813	4	49.00	011302357	****6356	07/20/2010
KELLEY, GARVIN	53-028101	4	96.00	211070175	******0773	07/20/2010
KERGO, MARK	53-027271	4	49.00	011075150	*******6639	07/20/2010
LACEY, ROBERT	53-028529	4	45.00	011304478	***** 294	07/20/2010
LANDAU, ELAINE	53-019590	4	45.00	243083237	*****2408	07/20/2010
LAWRENCE, CHRISTINE	53-024420	4	45.00	211371641	******2702	07/20/2010
LEWIS, PATTY	53-028022	4	81.00	211371078	*****7598	07/20/2010
MAHONEY, SHAWN	53-027854	4	49.00	011075150	*******1254	07/20/2010
MCGRATH, LISA	53-029261	4	49.00	011075150	*******8667	07/20/2010
MICELI, STEPHEN	53-022644	4	45.00	011075150	*******7307	07/20/2010
MOULTHROP, LEEANNE	53-023131	4	45.00	011000138	******5394	07/20/2010
O NEIL, MEGAN	53-027548	4	49.00	211370545	******3492	07/20/2010
ORLOFF, STEVEN	53-029252	4	45.00	011304478	******1816	07/20/2010
PIERCE, DAVID	53-027951	4	100.00	011075150	*******4825	07/20/2010
POLOWAY, SHERRY	53-019900	4	45.00	211371641	******5876	07/20/2010
ROGERS, TIFFANY	53-024223	4	77.00	211381783	*****0726	07/20/2010
SMITH, KELLIE	53-028371	4	45.00	211070175	******0832	07/20/2010
SMITH, ROBERT	53-028447	4	49.00	011000138	******4620	07/20/2010
SULLIVAN, MICHAEL	53-027171	4	49.00	021100361	********0065	07/20/2010
TULLY, VAL	53-029259	4	45.00	011304478	***0249	07/20/2010
WATTS, ED	53-025894	4	49.00	031176110	****3033	07/20/2010
	Count:  35	Total:	1852.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
HAYDEN, MARK	53-019842	4	0.00	011301798	******7976	Zero Dollar Amount	07/20/2010
MCDONALD, DON	53-027372	4	0.00	211371641	******6010	Zero Dollar Amount	07/20/2010
	Count:  2	Total:	0.00