09/14/2010

07:11:06

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	09/15/2010
BERKE, HEIDIA	B7-449	2	150.00	011000138	********0577	09/15/2010
BRAU, SUSAN	B7-784	2	300.00	211372417	*******8843	09/15/2010
CLARK, AMY	B7-106	2	150.00	211070175	******2719	09/15/2010
CONNELLY, KELLIE	B7-765	2	150.00	211371120	*****1301	09/15/2010
DIRIENZO, KELLY	B7-2002	2	150.00	211371120	*****1670	09/15/2010
DOMINGUEZ, CARMEN	B7-2224	2	250.00	011301798	******6347	09/15/2010
DOSSANTOS, DEBORAH	B7-20022	2	220.00	211070175	******2272	09/15/2010
DROISEN, KAREN	B7-790	2	150.00	011000138	********8849	09/15/2010
ENGSTROM, CHRISTOPHER	B7-973	2	150.00	211371120	*****8973	09/15/2010
FITZGERALD, BILL	B7-39	2	150.00	011000138	****4214	09/15/2010
GABBY, ANA	B7-822	2	150.00	011000138	********4070	09/15/2010
GOULD, MARY	B7-522	2	150.00	021000089	****7324	09/15/2010
HABER, JONATHAN	B7-872	2	150.00	084301767	********1361	09/15/2010
HALL, EDWARD	B7-38	2	150.00	211381754	*4378	09/15/2010
LEWIS, DENNIS	B7-484	2	140.00	011000138	********1615	09/15/2010
MADDEN, KARA	B7-7266	2	150.00	107000327	********1049	09/15/2010
RUBIN, ROBERTA	B7-77688	2	150.00	011000138	********8974	09/15/2010
RUSSELL, BARRY	B7-655	2	150.00	011000138	********0643	09/15/2010
SANTORO, LISA	B7-842	2	220.00	211070175	******3303	09/15/2010
SCHWAB, ANNIE	B7-761	2	150.00	211070175	******9071	09/15/2010
SHANNON, MICHAEL	B7-729	2	300.00	211371120	*****7739	09/15/2010
SIMON, LISA	B7-92	2	150.00	044000804	******7621	09/15/2010
STEWART, SUSAN	B7-5988	2	250.00	074014187	*****8207	09/15/2010
STUART, JOSEPH	B7-545	2	300.00	211381754	*2490	09/15/2010
SYAL, PUNEET	B7-544	2	150.00	011000138	********6264	09/15/2010
TSAKIRIS, KONSTANTINOS	B7-472	2	150.00	211370176	******4815	09/15/2010
VERMA, GIRIJA	B7-452	2	200.00	011000138	********9995	09/15/2010
WHITE, EDWARD	B7-7944	2	150.00	211371120	*****4333	09/15/2010
ZAND, ADAM	B7-8100	2	150.00	211070175	******8545	09/15/2010
ZANETAS, ELAINE	B7-815	2	150.00	211070175	******8846	09/15/2010
	Count:  31	Total:	5480.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CLOSSEY, ALYSSA	B7-637	2	0.00	211070175	******1217	Zero Dollar Amount	09/15/2010
	Count:  1	Total:	0.00