07/14/2010

07:44:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALTIERI 111, RAYMOND	TB-T20849	2	48.15	063102152	*********5096	07/15/2010
ATKINSON, GREG	TB-T21838	2	41.73	063104668	******6196	07/15/2010
BOTTOMS, JASON	TB-T21211	2	53.50	063100277	********5060	07/15/2010
BRUNO, AMY	TB-T21263	2	19.00	021101108	*********2406	07/15/2010
BUSHKIE, BILL	TB-T22540	2	41.73	031000503	*********6470	07/15/2010
CALDWELL, JANICE	TB-T21611	2	49.22	263182817	******3509	07/15/2010
CALDWELL, TRACY	TB-T21610	2	41.73	263182817	******3509	07/15/2010
CASIMIR, TARA	TB-T22550	2	41.73	063100277	********0162	07/15/2010
CLEARY, JOE	TB-T20872	2	41.73	263182794	*********0070	07/15/2010
COLLAZO, JOSHUA	TB-CALLAZO	2	10.70	063100277	********6267	07/15/2010
COLLAZO, JUSTEN	TB-COLLAZO	2	10.70	063100277	********6267	07/15/2010
CONRAD, KYLE	TB-T21406	2	38.52	063000047	********2100	07/15/2010
EMERTON, RYAN	TB-T21807	2	65.27	263182794	*********5072	07/15/2010
GILNER, LEE	TB-T21774	2	63.13	063100277	********1124	07/15/2010
GITCHELL, KELSEY	TB-T21358	2	31.03	111000025	********9986	07/15/2010
HARRISON, STEVE	TB-T22362	2	428.00	031202084	********6104	07/15/2010
JENKINS, PETER	TB-T22703	2	41.73	263183007	*********8300	07/15/2010
JONES, BROOK	TB-T22847	2	49.22	064000046	*********8772	07/15/2010
KENNEDY, CARISSA	TB-T21974	2	55.64	063100277	********8515	07/15/2010
KING, JOSEPH	TB-T21540	2	65.27	063104668	******8947	07/15/2010
MARTINEZ, LEO	TB-T22709	2	63.13	263182914	*********0169	07/15/2010
MASSEY, MICAH	TB-T22271	2	49.22	063104668	******8774	07/15/2010
MATASSINI, PATRICIA	TB-T21670	2	41.73	063100277	********0331	07/15/2010
MEES, KELLON	TB-T21072	2	63.13	063107513	*********2979	07/15/2010
MELANSON, MATTHEW	TB-T21843	2	49.22	063100277	********7219	07/15/2010
MOORE, MATTHEW	TB-T22116	2	44.94	051000017	********8646	07/15/2010
ORAMA-RIOS, GUSHAVO	TB-T22006	2	73.83	063114742	****3506	07/15/2010
SCHEETZ, AAFREN	TB-T21895	2	73.83	063100277	********5635	07/15/2010
SHERMAN, AUSTIN	TB-T22948	2	41.73	325070760	******4974	07/15/2010
SPONAUGLE, ASHLEY	TB-T21369	2	52.43	063100277	********3718	07/15/2010
STEVENSON, CURTIS	TB-T22548	2	38.52	063100277	********3786	07/15/2010
TRIEBEL, CAMILLE	TB-T22400	2	63.13	067091719	******4743	07/15/2010
WALKER, LUKE	TB-T21973	2	55.64	063000047	********2437	07/15/2010
WRIGHT, BETH	TB-T20383	2	41.73	263183007	*********4351	07/15/2010
WRIGHT, GLORIA	TB-T22319	2	41.73	263182671	*********1150	07/15/2010
	Count:  35	Total:	2031.67

Rejected Input Items

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