06/30/2010
07:22:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AUSTIN, MICHAEL BT-002588 1 39.00 211081067 ***1040 07/02/2010
BARROSO, GERVASIO BT-003967 1 39.00 011000138 ******9993 07/02/2010
BREWER, JOHN T. BT-006600 1 29.00 011000138 ******7142 07/02/2010
BREWER, RICH BT-006441 1 29.00 211977197 ********4400 07/02/2010
CONNOLLY, MARK J. BT-003625 1 49.00 211070230 ****4612 07/02/2010
EDWARDS, BOB BT-006879 1 29.00 011000138 ********3373 07/02/2010
ENCE, TYSON BT-001139 1 29.00 011000138 ******4634 07/02/2010
GIANGREGORIO, MATTHEW BT-006852 1 19.00 011000138 ********3909 07/02/2010
GUZZI, MICHAEL BT-002963 1 39.00 211070175 ******3090 07/02/2010
HOBBS, PATRICIA BT-001482 1 29.00 211081203 *****8940 07/02/2010
HUKE, ROBERT BT-002372 1 49.00 314074269 ****3440 07/02/2010
INGA, BERGEL BT-004267 1 39.00 011000138 *******6955 07/02/2010
JOHNSON, BILL BT-000402 1 39.00 011075150 *******0599 07/02/2010
KINCH, CHRISSY BT-003987 1 29.00 011000138 ********3210 07/02/2010
KIRRANE, VERA BT-002670 1 29.00 211371489 *****7792 07/02/2010
LEAHY, JOHN BT-006122 1 29.00 211081203 *****5040 07/02/2010
MACEDO, PERICLES BT-006614 1 39.00 011075150 *******6064 07/02/2010
MARSHALL, CYNTHIA BT-006198 1 39.00 211081203 *****2240 07/02/2010
MASON, JENN BT-006058 1 29.00 211070120 *****8664 07/02/2010
MERRIGAN, JOHN BT-006653 1 19.00 211870799 ******7809 07/02/2010
MILLER, CURT BT-003719 1 49.00 011002550 *****0623 07/02/2010
MURRAY, EDWARD BT-000567 1 29.00 211371052 ****7764 07/02/2010
NESTOR, HARRY BT-000585 1 58.00 211080822 **********9408 07/02/2010
SMITH, HERBERT BT-006987 1 39.00 211070175 ******8850 07/02/2010
TROMBLEY, DENISE BT-006244 1 29.08 211070120 *****4239 07/02/2010
VALERIO, SUHEIL BT-002684 1 117.00 011000138 ********8236 07/02/2010
  Count:  26 Total: 991.08      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARSHESHE, JASON BT-004616 1 9.00 ******1708 Invalid Bank Route/Transit 07/02/2010
BENDIDA, DJAMEL BT-003929 1 39.00 21107175 ******8163 Invalid Bank Route/Transit 07/02/2010
CIPAV, ERIC BT-006171 1 28.00 Invalid Bank Account No. 07/02/2010
HALE, MICHAEL BT-006340 1 39.00 Invalid Bank Account No. 07/02/2010
HOLMES, LATIANA BT-004789 1 49.00 Invalid Bank Account No. 07/02/2010
MARSH, VAUGHN-CLAY BT-006035 1 39.00 Invalid Bank Account No. 07/02/2010
PAYNE, JOHN BT-003936 1 29.00 21107175 ******2159 Invalid Bank Route/Transit 07/02/2010
RENNEY, MARCIA BT-002783 1 29.00 21107175 ******4774 Invalid Bank Route/Transit 07/02/2010
  Count:  8 Total: 261.00