06/30/2010
08:30:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BAKER, GAYLE E6-21000945 7 44.00 322271627 ******9290 07/01/2010
BURKE, DEBBIE E6-21000390 7 84.00 322281507 *****9493 07/01/2010
BUTLER, CAROLYN E6-21001249 7 40.00 121042882 ******6314 07/01/2010
CHAPIN, GAIL E6-21001062 7 44.00 322281617 ********3890 07/01/2010
CORY, LYNETTE E6-21000630 7 44.00 122232109 ******2850 07/01/2010
DOBBINS, MAUREEN E6-21000500 7 46.00 322271627 ******1519 07/01/2010
GALLO, JENNA E6-21000560 7 46.00 121042882 ******2016 07/01/2010
GAMBINI, MARGARET (PEGGY E6-21000413 7 39.00 322271724 ******0655 07/01/2010
GIAMMARINARO, LINDA E6-21001169 7 36.00 322281617 ********4291 07/01/2010
GIBLIN, DIANE E6-21000958 7 44.00 122003396 ******5145 07/01/2010
GOULDING, JOHANNA E6-21001237 7 44.00 322281617 ********3890 07/01/2010
GRIFFITHS, EILEEN E6-21001164 7 84.00 122000661 ******5760 07/01/2010
HEBEL, KRISTY E6-21000507 7 46.00 322271627 ******7316 07/01/2010
HEYNACHER, JOAN E6-21001344 7 30.00 122235821 ********2782 07/01/2010
HILLMAN, DEBBIE E6-21000394 7 44.00 122000496 ******2620 07/01/2010
JONES, CAROLYN E6-21001348 7 39.00 322281468 *****2996 07/01/2010
KEENE, PATRICIA E6-21001069 7 44.00 122000496 ******4547 07/01/2010
KOVARY, KATE E6-21000768 7 44.00 322271627 ******8259 07/01/2010
LOPEZ, NATALY E6-21001258 7 35.00 322271627 ******8342 07/01/2010
LUNA, ELENA E6-21001269 7 39.00 322281617 ********2490 07/01/2010
MASON, ELIZABETH E6-21000940 7 44.00 322281617 ********3490 07/01/2010
MCGUIRE, CONNIE E6-21000666 7 44.00 322271627 ******6666 07/01/2010
MCKENNA, KIMBERLY E6-21000875 7 84.00 122000496 ******1731 07/01/2010
MELENDEZ, ELENA LUNA 4 DI E6-21001271 7 25.00 322281617 ********2490 07/01/2010
MELENDEZ, ELENA LUNA 4 ST E6-21001270 7 25.00 322281617 ********2490 07/01/2010
MENA, MARGARITA E6-21001340 7 30.00 121042882 ******6735 07/01/2010
NOLL, LAUREN E6-21001108 7 44.00 122000496 ******2410 07/01/2010
RANKIN, MARJORIE "JORIE E6-21001235 7 39.00 322281617 ********3490 07/01/2010
REILLY, WILMA E6-21001206 7 40.00 122000496 ******7460 07/01/2010
ST CLAIRE, KIM E6-21000557 7 44.00 314074269 ****4755 07/01/2010
STEWART, MARLYN E6-21000614 7 44.00 122000496 ******4517 07/01/2010
TATUM, MICHELLE E6-21001170 7 44.00 322281617 ********4290 07/01/2010
TOM, KATHLEEN "KATHY E6-21001166 7 39.00 322281617 ********6100 07/01/2010
TORO, LORETO "LOLA" E6-21001161 7 44.00 122000661 ******0023 07/01/2010
WRIGHT, JAMES 4 ROBIN E6-21001267 7 39.00 122000496 ******6800 07/01/2010
  Count:  35 Total: 1545.00      



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