09/01/2010
08:56:29
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 09/02/2010
BREWER, JOHN T. BT-006600 1 29.00 011000138 ******7142 09/02/2010
CONNOLLY, MARK J. BT-003625 1 49.00 211070230 ****4612 09/02/2010
EDWARDS, BOB BT-006879 1 29.00 011000138 ********3373 09/02/2010
GIANGREGORIO, MATTHEW BT-006852 1 19.00 011000138 ********3909 09/02/2010
HOBBS, PATRICIA BT-001482 1 29.00 211081203 *****8940 09/02/2010
HUKE, ROBERT BT-007118 1 49.00 314074269 ****3440 09/02/2010
KINCH, CHRISSY BT-003987 1 29.00 011000138 ********3210 09/02/2010
KIRRANE, VERA BT-002670 1 29.00 211371489 *****7792 09/02/2010
LEAHY, JOHN BT-006122 1 29.00 211081203 *****5040 09/02/2010
MACEDO, PERICLES BT-006614 1 39.00 011075150 *******6064 09/02/2010
MARSHALL, CYNTHIA BT-006198 1 39.00 211081203 *****2240 09/02/2010
MILLER, CURT BT-003719 1 49.00 011002550 *****0623 09/02/2010
MURRAY, EDWARD BT-000567 1 29.00 011304478 ****7764 09/02/2010
NESTOR, HARRY BT-000585 1 29.00 211080822 **********9408 09/02/2010
SMITH, HERBERT BT-006987 1 39.00 211070175 ******8850 09/02/2010
TROMBLEY, DENISE BT-007034 1 29.08 211070120 *****4239 09/02/2010
  Count:  17 Total: 583.08      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
RENNEY, MARCIA BT-002783 1 29.00 21107175 ******4774 Invalid Bank Route/Transit 09/02/2010
  Count:  1 Total: 29.00