09/14/2010

07:11:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMODEI, MARY	AM-1440	3	66.00	221375378	**********2008	09/15/2010
APONTE, CHRISTOPHER	AM-2494	3	34.99	221373707	**********8412	09/15/2010
ASHTON, PIPER	AM-2185	3	33.00	021303618	******2785	09/15/2010
BACKUS, TRUMAN	AM-2987	3	33.00	221379905	*8256	09/15/2010
BALLIN, WILLIAM	AM-4482	3	14.75	221379905	**********4565	09/15/2010
BRUNSCHMID, KRISTINE	AM-2346	3	33.00	221378838	**********0885	09/15/2010
CAMPBELL, DANIELLE	AM-3155	3	33.00	221378838	**********0762	09/15/2010
CARPENTER, PAUL	AM-1412	3	33.00	221379905	**********0056	09/15/2010
CASHMAN, CRAIG	AM-2627	3	39.99	021303618	******8081	09/15/2010
CHICOSKY, IRENA	AM-2238	3	33.00	221379905	**********2003	09/15/2010
COLABELLI, MARTIN	AM-1904	3	34.75	021303618	******7896	09/15/2010
COREY, JOSEPH	AM-2086	3	34.99	021303618	****6286	09/15/2010
FETZKO, MARGARET	AM-2206	3	33.00	021303618	******3343	09/15/2010
FLEMING, TOM	AM-1375	3	66.00	221379905	*4328	09/15/2010
FORD, DEBRA	AM-1993	3	39.99	221379905	**********0018	09/15/2010
FOSTER, CHARLEAN	AM-1270	3	33.00	221373707	**********5367	09/15/2010
FOX, TERRI	AM-1579	3	33.00	021303618	******3006	09/15/2010
FRANKLIN, PAMELA	AM-2503	3	33.00	021303618	****6768	09/15/2010
FULLER, GENE	AM-2084	3	34.99	021303618	******4834	09/15/2010
FULLER, GREGORY	AM-2203	3	39.99	021303618	****5096	09/15/2010
GOULD, CYNDI	AM-2180	3	33.00	021303618	******9013	09/15/2010
GRAMSTAD, DARLENE	AM-2399	3	33.00	221373707	**********0578	09/15/2010
HAGEN, LISA	AM-2083	3	34.99	221379905	**********4323	09/15/2010
HAMMONS, CATHY	AM-2999	3	33.00	021303618	******2292	09/15/2010
HARMON, MICHAEL	AM-2973	3	39.99	021303618	****1410	09/15/2010
HENNE, CARL	AM-1538	3	33.00	021303618	******0199	09/15/2010
HESSE, LINDA	AM-1951	3	33.00	221373707	**********1566	09/15/2010
HURD, NATE	AM-2078	3	39.99	221379905	**********0053	09/15/2010
JETER, PAULA	AM-1821	3	39.99	021303618	******1534	09/15/2010
JOHNSON, JEFF	AM-2208	3	66.00	221373707	**********3975	09/15/2010
JUSIANIEC, STACY	AM-2152	3	29.75	021303618	******8554	09/15/2010
KAYS, JACKI	AM-1095	3	39.99	221379905	**********3407	09/15/2010
KERNS, BARBARA	AM-1431	3	33.00	221379905	**********0008	09/15/2010
KIM, BARON	AM-2998	3	39.99	021303618	******7552	09/15/2010
LAMB, DIANE	AM-2312	3	33.00	221379905	**********2547	09/15/2010
LEE, MATTHEW	AM-3014	3	39.99	021303618	******8478	09/15/2010
LEIGH, KEITH	AM-3061	3	33.00	021303618	****4795	09/15/2010
LOIACONO, CHAD	AM-2347	3	33.00	221380761	**********2183	09/15/2010
MANWARREN, CINDY	AM-2198	3	33.00	021303618	****9361	09/15/2010
MEALEY, KAREN	AM-1647	3	79.98	221379905	**4560	09/15/2010
MOYER, KELLY	AM-2991	3	33.00	221379905	**********9895	09/15/2010
OCONNOR, KATHLEEN	AM-2315	3	33.00	021303618	****4392	09/15/2010
PAPELINO, JAN	AM-2225	3	33.00	021303618	******7617	09/15/2010
PEEK, MICHELE	AM-3003	3	33.00	021303472	****1921	09/15/2010
PERKINS, ANTOINETTE	AM-1930	3	39.99	021303618	******4447	09/15/2010
PHELAN, ANN	AM-1479	3	39.99	021303618	******1792	09/15/2010
PHILIPS, JAYNE	AM-3010	3	39.99	221379905	****3005	09/15/2010
SANTOS, JOSHUA	AM-2486	3	39.99	021303618	******1950	09/15/2010
SMITH, DANIELLE	AM-1965	3	39.99	021303618	******8053	09/15/2010
SNELL, SYNTHIA	AM-3328	3	39.99	021303618	******2193	09/15/2010
STAGNARO, MELISSA	AM-2875	3	33.00	221379905	**********3049	09/15/2010
STEVENS, GRAYSON	AM-1608	3	5.99	221373707	**********8411	09/15/2010
THOMAS, NANCY	AM-1610	3	39.99	221379905	**********0024	09/15/2010
TURNER, LINDA	AM-2230	3	33.00	022000046	******1429	09/15/2010
UTEGG, JANE	AM-2202	3	33.00	221378838	**********4006	09/15/2010
WELLS, ERIN	AM-1778	3	34.75	022000046	*****0426	09/15/2010
WILEY, GEORGE	AM-1439	3	39.99	021303618	******6356	09/15/2010
YOUNGS, STEVE	AM-3160	3	34.75	021303618	****8064	09/15/2010
ZEIDNER, SUSAN	AM-1614	3	33.00	221379905	**********0051	09/15/2010
ZOBO, MELODY	AM-2164	3	28.00	021303618	****0556	09/15/2010
	Count:  60	Total:	2204.51

Rejected Input Items

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