07/12/2010

10:16:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, BOSTONHANDY MAN	B7-843	2	150.00	211371120	*****2200	07/15/2010
BERKE, HEIDIA	B7-449	2	150.00	011000138	********0577	07/15/2010
CARRIER, JOHN	B7-536	2	150.00	011000138	********0189	07/15/2010
CLARK, AMY	B7-106	2	150.00	211070175	******2719	07/15/2010
CLOSSEY, ALYSSA	B7-637	2	150.00	211070175	******1217	07/15/2010
CONNELLY, KELLIE	B7-765	2	150.00	211371120	*****1301	07/15/2010
DIRIENZO, KELLY	B7-2002	2	150.00	211371120	*****1670	07/15/2010
DOMINGUEZ, CARMEN	B7-2224	2	150.00	011301798	******6347	07/15/2010
DOSSANTOS, DEBORAH	B7-20022	2	220.00	211070175	******2272	07/15/2010
DROISEN, KAREN	B7-790	2	150.00	011000138	********8849	07/15/2010
ESHELMAN, TIMOTHY	B7-23	2	150.00	011500010	******1687	07/15/2010
FITZGERALD, BILL	B7-39	2	150.00	011000138	****4214	07/15/2010
GOULD, MARY	B7-522	2	150.00	021000089	****7324	07/15/2010
HABER, JONATHAN	B7-872	2	150.00	084301767	********1361	07/15/2010
HALL, EDWARD	B7-38	2	150.00	211381754	*4378	07/15/2010
HURD, HEATHER	B7-909	2	150.00	211371120	*****7445	07/15/2010
LEWIS, DENNIS	B7-484	2	140.00	011000138	********1615	07/15/2010
LINGLEY, CHRISTOPHER	B7-3698	2	220.00	211371573	***6141	07/15/2010
LION, SHIRA	B7-8680	2	75.00	211070175	******2789	07/15/2010
MADDEN, KARA	B7-7266	2	150.00	107000327	********1049	07/15/2010
MENGISTU, EMEBET	B7-692	2	150.00	011000138	********6999	07/15/2010
RANAURO, ROBIN	B7-20020	2	75.00	011075150	*******3323	07/15/2010
RUBIN, ROBERTA	B7-77688	2	150.00	011000138	********8974	07/15/2010
SANTORO, LISA	B7-842	2	220.00	211070175	******3303	07/15/2010
SCHWAB, ANNIE	B7-761	2	150.00	211070175	******9071	07/15/2010
SHANNON, MICHAEL	B7-729	2	300.00	211371120	*****7739	07/15/2010
SIMON, LISA	B7-92	2	150.00	044000804	******7621	07/15/2010
STEWART, SUSAN	B7-5988	2	250.00	074014187	*****8207	07/15/2010
STUART, JOSEPH	B7-545	2	300.00	211381754	*2490	07/15/2010
SYAL, PUNEET	B7-544	2	150.00	011000138	********6264	07/15/2010
TSAKIRIS, KONSTANTINOS	B7-472	2	150.00	211370176	******4815	07/15/2010
VERMA, GIRIJA	B7-452	2	200.00	011000138	********9995	07/15/2010
WHITE, EDWARD	B7-7944	2	150.00	211371120	*****4333	07/15/2010
WREN, DONNA	B7-809	2	150.00	101205681	*********2335	07/15/2010
ZAND, ADAM	B7-8100	2	150.00	211070175	******8545	07/15/2010
ZANETAS, ELAINE	B7-815	2	150.00	211070175	******8846	07/15/2010
	Count:  36	Total:	5900.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GABBY, ANA	B7-822	2	0.00	011000138	********4070	Zero Dollar Amount	07/15/2010
RUSSELL, BARRY	B7-655	2	0.00	011000138	********0643	Zero Dollar Amount	07/15/2010
SMOLASH, RUTH	B7-32	2	0.00	011000138	********8590	Zero Dollar Amount	07/15/2010
	Count:  3	Total:	0.00