09/13/2010

07:29:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBERT, MARYANN	MA-2281	2	21.00	307074580	*********3704	09/15/2010
ALLEN, EMILIE	MA-1549	2	26.00	011000138	********6635	09/15/2010
BANCROFT, RAEANNE	MA-2045	2	50.00	211391825	****0538	09/15/2010
BERNIER, MELANIE	MA-2150	2	29.00	011000138	********0252	09/15/2010
BOU-ASSI, SANDRA	MA-1910	2	19.00	211070175	******2085	09/15/2010
BRITT, AMBER	MA-2394	2	29.00	011075150	*******2760	09/15/2010
BROCKWAY, JANICE	MA-2071	2	21.00	075903226	****8800	09/15/2010
CHANDA, PRATIBHA	MA-1645	2	21.00	011900571	******2814	09/15/2010
CINTOLO, BOBBIE	MA-1622	2	51.00	211370529	****2917	09/15/2010
CLARK, PAT	MA-1757	2	21.00	211384214	******6800	09/15/2010
COCOMAZZI, CHRIS	MA-1763	2	29.00	211391825	****2842	09/15/2010
COLLARI, SHARON	MA-2114	2	21.00	211384214	******2046	09/15/2010
CONNOR, JACK	MA-2458	2	21.00	211070175	******5809	09/15/2010
COTE, JESSICA	MA-2288	2	21.00	011400071	******1518	09/15/2010
CRUZ, MAYRA	MA-1806	2	21.00	211070175	******2432	09/15/2010
DAVIS, DENISE	MA-2495	2	34.00	211384214	******7185	09/15/2010
DE MONTFORT WAL, SIMON	MA-2372	2	25.00	051000017	********5962	09/15/2010
DRAKE, REBECCA	MA-2225	2	21.00	211391825	****0786	09/15/2010
EDWARDS, DEBORAH	MA-2492	2	25.00	211391825	****4098	09/15/2010
EMINO, DANIEL	MA-2217	2	5.00	211070175	******7013	09/15/2010
FARESE, VINCENT	MA-1516	2	71.00	211372129	******4785	09/15/2010
FURNARI, CAROL	MA-1510	2	50.00	011000138	********8720	09/15/2010
GAIROLA, ASHISH	MA-1561	2	50.00	011000138	********0812	09/15/2010
GIRARD, PATRICIA	MA-2444	2	50.00	211384214	******0460	09/15/2010
GIROUX, DEBORAH	MA-1524	2	29.00	211384214	******4697	09/15/2010
GRUTTNER, TIMOTHY	MA-2231	2	25.00	211391825	****0106	09/15/2010
HAVENOR, ELIZABETH	MA-2447	2	29.00	211070175	******0955	09/15/2010
HOGAN, BENJAMIN	MA-2363	2	29.00	211370752	*****5289	09/15/2010
HUDSON, JANETTE	MA-2152	2	50.00	021000089	******8819	09/15/2010
JOHANNES, LARRY	MA-1743	2	21.00	211370529	****3111	09/15/2010
JONES, JEAN	MA-2481	2	21.00	211370752	*****0355	09/15/2010
KRAFSIG, SANDRA	MA-2080	2	5.00	211384214	******1801	09/15/2010
LANGMEYER, RICHARD	MA-1703	2	26.00	211370545	*****7709	09/15/2010
LICHTER, JESSY	MA-2426	2	21.00	211371227	*****6112	09/15/2010
MACDOUGAL, GRETCHEN	MA-2049	2	25.00	211384214	******1800	09/15/2010
MAZZA, PETER	MA-2362	2	25.00	211370529	****8716	09/15/2010
MCCARTHY, LAURIE	MA-1841	2	21.00	211370752	*****1093	09/15/2010
NAUMES, BETTY	MA-1532	2	21.00	211384214	******6046	09/15/2010
PATNODE, DEBORAH	MA-1917	2	19.00	211384214	******5800	09/15/2010
PETERS, CLAUDIA	MA-2167	2	21.00	211070175	******9362	09/15/2010
PETERSON, REBBECCA	MA-2280	2	25.00	211384214	******8959	09/15/2010
PUMA, MATTEHEW	MA-1962	2	50.00	011000390	****4720	09/15/2010
QUEZADA, SERGIO	MA-2345	2	29.00	011000138	********5360	09/15/2010
ROBERTS, SUSAN	MA-2392	2	19.00	011000138	********7371	09/15/2010
ROWE, TRACY	MA-1547	2	21.00	211384214	******7800	09/15/2010
RUDZINSKY, DANIEL	MA-2468	2	21.00	211070175	******9375	09/15/2010
SALAMEH, HANIA	MA-2459	2	29.00	211070175	******3059	09/15/2010
STERN, JUSTIN	MA-1807	2	29.00	031176110	****4119	09/15/2010
SUSSMAN, LISA	MA-2267	2	20.00	314074269	****9441	09/15/2010
TAMBOLLEO, ALBERT	MA-2129	2	5.00	011000138	********2198	09/15/2010
TURCOTTE, DEB	MA-2493	2	30.00	211370529	****7909	09/15/2010
WALBRIDGE, GLYNNIS	MA-2104	2	29.00	211384214	******3261	09/15/2010
WALLACE, JOHN JACK	MA-1898	2	21.00	211384214	******0665	09/15/2010
	Count:  53	Total:	1448.00

Rejected Input Items

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