10/19/2011

07:06:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AARON, STEVE	33-%S35176	2	9.54	271984311	*****0449	10/20/2011
ABREGU, ALFREDO	33-%S53351	2	9.54	267077847	*****7710	10/20/2011
ALMONTE, JAIME	33-%S33611	2	31.75	267084131	******6536	10/20/2011
ALSTON, WILLIAM	33-6189	2	31.80	266086554	******1391	10/20/2011
ARSLANYAN, ARDEN	33-%S52374	2	10.60	267083763	****8759	10/20/2011
ASHLEY, PAULETTE	33-%S51873	2	26.50	267084131	******2821	10/20/2011
AUBIN, JEFFREY	33-%S33781	2	26.50	067006432	*********9207	10/20/2011
AVIN, MICHAEL	33-%S53515	2	20.14	067006432	*********1936	10/20/2011
AZOR, LOUISEUL	33-%S35482	2	12.72	267084131	******0343	10/20/2011
BARNES, KIJUAN	33-%S52404	2	31.75	063100277	********2432	10/20/2011
BELL, MICHAELLE	33-%S51851	2	10.60	266080437	**3848	10/20/2011
BELL, PATRICIA	33-%S53106	2	31.75	063000047	********9580	10/20/2011
BENNETT, DAVID	33-%S53239	2	26.50	266086554	******8393	10/20/2011
BONILLA, LLOYD	33-%S31952	2	31.75	267084131	******6589	10/20/2011
BOOKSTEIN, MARK	33-%S32266	2	26.50	067012895	******6606	10/20/2011
BROWN, BRIAN	33-%S25691	2	42.40	053000219	*********5762	10/20/2011
BROWN, CHARLES	33-%S19414	2	37.10	063100277	********0970	10/20/2011
BROWN, TANGELA	33-%P25568	2	9.54	267078765	***1591	10/20/2011
BROWN, VERNA	33-%S24260	2	31.75	267077847	*****3011	10/20/2011
BUTLER, DONALD	33-6065	2	26.50	063100277	********6818	10/20/2011
BUTO, STEVE	33-%S23931	2	26.50	063206663	******1793	10/20/2011
BYERS, DREW	33-%S15385	2	26.50	267083763	******1804	10/20/2011
BYRNE, GRETCHEN	33-%S21391	2	26.50	067006432	*********7709	10/20/2011
CAPEZZA, SAL	33-%S34325	2	10.60	267084131	******9269	10/20/2011
CARLSON, MARK	33-%S51189	2	31.75	063100277	********9153	10/20/2011
CAY, ANGIE	33-%S11306	2	23.48	063100277	********3270	10/20/2011
CAY, MARLO	33-%S01256	2	23.48	063100277	********3270	10/20/2011
CHAMPAGNIE, CARMEN	33-%S53307	2	21.20	063100277	********0874	10/20/2011
CIMEUS, JOCELYN	33-6072	2	13.78	267084131	******5002	10/20/2011
CLAVEAU, MICHELLE	33-%P26627	2	20.14	267083763	****5939	10/20/2011
COLLIE, ALETHA	33-%S51250	2	9.54	267083349	*****4108	10/20/2011
CONTARDI, DAVID	33-%S53133	2	26.50	067014026	******9504	10/20/2011
CRESCENZI, ROBERT	33-%P10149	2	10.60	263089800	**3108	10/20/2011
CUNNINGHAM, DAMIAN	33-%S35562	2	31.75	267084131	******3307	10/20/2011
DONOVAN, STEPHEN	33-%S02555	2	26.50	067006432	*********6231	10/20/2011
EDWARDS, VASSE	33-%P13318	2	20.14	267080177	*********5010	10/20/2011
EVANS, ALTON	33-6032	2	15.90	267084131	******9211	10/20/2011
FALCON, JEIZA	33-%S35909	2	31.75	267084131	******8798	10/20/2011
FEINMAN, LORRAINE	33-%S29141	2	26.45	267083763	******9835	10/20/2011
FOLEY, REGINA	33-%S32855	2	26.50	063000047	********8618	10/20/2011
FOSTER, GARY	33-5948	2	26.50	267083763	******1815	10/20/2011
FULLER, VACHEL	33-%P3751	2	20.14	067006432	*********5846	10/20/2011
GORDON, CHRIS	33-%S34256	2	9.54	267078325	*********6906	10/20/2011
GORDON, REHAN	33-%S51662	2	10.60	267078325	*********6906	10/20/2011
GORDON, SHARI	33-%S34839	2	10.60	267078325	*****6906	10/20/2011
GOULD, DENA	33-%S34332	2	12.72	263177903	*********1522	10/20/2011
GOULD, JOSEPH	33-%S53655	2	12.72	263177903	*********1522	10/20/2011
GOULD, MICHAEL	33-%S53772	2	12.72	263177903	*********1522	10/20/2011
GRANT, PAULA	33-%S33513	2	26.50	267083763	******2875	10/20/2011
GRUBER, VESTA	33-6132	2	26.50	021272723	******5304	10/20/2011
GURALSKY, GARY	33-%P17234	2	9.54	063100277	******2389	10/20/2011
HASSON, SIMA	33-%S34190	2	22.00	063000047	********0208	10/20/2011
HAUSFELD, BRIAN	33-%S01456	2	26.50	061000104	*********4291	10/20/2011
HAZAN, OSNAT	33-%S34946	2	22.00	067006432	*********3532	10/20/2011
HERRERA, AIDA	33-%S53549	2	9.54	067006432	*********8062	10/20/2011
HUNTER, CAROL	33-%P10029	2	10.60	067006432	*********9359	10/20/2011
JOHNSON, RAY	33-6067	2	26.50	067006432	*********9563	10/20/2011
KILEY, CRAIG	33-%S22867	2	31.75	267083763	******3854	10/20/2011
LAW, BRIAN	33-6184	2	26.50	063000047	********0166	10/20/2011
LEON, DEBBIE	33-%S52649	2	9.54	267084131	******5227	10/20/2011
LIGONS, PATRICE	33-%S34336	2	14.84	267078286	***7955	10/20/2011
MARINO, JEANA	33-%P25674	2	9.54	067006432	*********4799	10/20/2011
MARTINEZ, MERIH	33-5905	2	26.50	267084131	******0508	10/20/2011
MAYO, LEOLA	33-%P16344	2	10.60	267078325	****9178	10/20/2011
MCCARTHY, HEATHER	33-%P13362	2	16.96	063000047	******0586	10/20/2011
MCDANIEL, AUGUSTINE	33-%S34403	2	10.60	063000047	******7834	10/20/2011
MILLER, CYNTHIA	33-6074	2	21.20	063100277	******9597	10/20/2011
MILLER, MICHELLE	33-6075	2	21.20	063100277	******9597	10/20/2011
MITCHELL, LAURAL	33-%P13271	2	25.44	063000021	*********5285	10/20/2011
MITTOO, SANDRA	33-6127	2	21.20	067006432	*********4007	10/20/2011
MONTERROSA, FRANK	33-%S34624	2	14.84	063100277	******0208	10/20/2011
MONTOTO, NOEMI	33-%S52765	2	12.72	266080686	***0045	10/20/2011
MOOTIRAM, SAISNARINE	33-%S29006	2	37.10	267084131	******2496	10/20/2011
MORELLI, CATHIE	33-%S50018	2	12.72	063000047	******6530	10/20/2011
MOYERS, YONG	33-%S31939	2	37.05	063100277	********3792	10/20/2011
MYERS, JASON	33-%S24653	2	31.75	267083763	******8738	10/20/2011
NICHOLSON, MELISSA	33-%S34411	2	9.54	267083763	****6694	10/20/2011
ORELLANA, WINSTON	33-%S53371	2	26.50	266086554	******9808	10/20/2011
ORSI, JOHN	33-6056	2	31.80	063000047	********6629	10/20/2011
O`BRIEN-SMITH, SHELTON	33-%S52815	2	21.20	267078325	*********5918	10/20/2011
PAUL, CINDY	33-%P34224	2	26.50	303184856	***4668	10/20/2011
PELHAM, JANET	33-%S26115	2	31.75	267078286	****0068	10/20/2011
PENA, JOSE	33-%S34926	2	9.54	267077847	*****4410	10/20/2011
PILSON, PAMELA	33-%S51648	2	31.75	267083763	****2224	10/20/2011
PRESTON, PEGGY	33-6046	2	18.02	067006432	*********2300	10/20/2011
QUILES, JACQUELINE	33-%P2039	2	9.54	063000047	******7674	10/20/2011
QUILES, ZERINA	33-%P2040	2	9.54	063000047	******7674	10/20/2011
RHING, MEAGAN	33-%P27105	2	12.72	063100277	******6869	10/20/2011
ROACH, ROBYN	33-%S21947	2	31.75	063100277	********3652	10/20/2011
RODRIGUEZ, AMPARO	33-%S53334	2	12.72	063104668	******0575	10/20/2011
RODRIGUEZ, THALIA	33-%S53348	2	11.66	267084131	******4140	10/20/2011
ROOT, ALEXANDRIA	33-%P5229	2	25.44	267084131	******8109	10/20/2011
RUBENSTEIN, DIANE	33-%S53175	2	26.50	063102152	*********2894	10/20/2011
SANCHEZ, DAVID	33-%S52414	2	31.75	063000047	********9062	10/20/2011
SAVAIN, RALPH	33-6141	2	31.80	063100277	********2007	10/20/2011
SCARAMUZZO, MATILDA	33-%S34898	2	10.60	026012881	*********8510	10/20/2011
SCHMANDT, TRACEY	33-%S50147	2	9.54	267084131	******3529	10/20/2011
SCHMIDT, ANNA	33-%P26806	2	20.14	063100277	******1308	10/20/2011
SCHMIDT, GREGORY	33-%P26805	2	20.14	063100277	******1308	10/20/2011
SHAW, GERALD	33-%S22344	2	26.50	063102152	*********0551	10/20/2011
SILVESTER, ROBERT	33-%S35770	2	31.75	266086554	******4066	10/20/2011
SMITH, JANET	33-%S51285	2	26.50	067014026	******2296	10/20/2011
SOUTHER, CLAUDINA	33-%P10840	2	9.54	063100277	****8195	10/20/2011
STEEGE, SUSAN	33-%P30816	2	12.72	063000047	******7912	10/20/2011
SUMMERS, ANDREA	33-%S34407	2	9.54	063000047	******0248	10/20/2011
TAHMAZ, OZDEN	33-%S50876	2	26.50	267084131	******0508	10/20/2011
TERRY, ROBERT	33-6103	2	31.80	267084131	******4938	10/20/2011
THOMAS, CHRIS	33-5851	2	26.50	267083763	******5833	10/20/2011
THOMAS, PEARL	33-5850	2	26.50	267083763	******6426	10/20/2011
TURENNE, EUGENIO	33-5844	2	26.50	267080177	*********7012	10/20/2011
VARGAS, BRANDON	33-%S30222	2	37.10	267084131	******5662	10/20/2011
VARGAS, JUNIOR	33-%S52904	2	37.10	267084131	******5662	10/20/2011
VERNON, NERINE	33-%S20632	2	31.75	267084131	******0327	10/20/2011
WADIN, CRAIG	33-%S30457	2	26.50	271984311	**********9609	10/20/2011
WALTERS, JEANETTE	33-%P17331	2	9.54	267080177	*********1011	10/20/2011
WANLISS, BRANDILEIGH	33-%S50160	2	12.72	063100277	******9907	10/20/2011
WARREN, CAROL	33-6125	2	31.80	063000047	********5927	10/20/2011
WASHINGTON, SAMANTHA	33-%S29576	2	31.75	267078325	*********1901	10/20/2011
WELLS, DEBORAH	33-%S04956	2	21.20	267078299	*********1605	10/20/2011
WHEATLE, DAVE	33-%S14953	2	26.50	063000047	********5542	10/20/2011
WHEATLE, JANET	33-%S17879	2	26.50	063000047	********5542	10/20/2011
WILLSON, DAVID	33-5859	2	37.10	266080107	*********4954	10/20/2011
WILLSON, KYLE	33-%S53323	2	37.10	266080107	*********4954	10/20/2011
WOLFMAN, HARVEY	33-%S51928	2	26.50	063100277	********3652	10/20/2011
WYNTER, DAMIAN	33-6010	2	31.80	267084131	******8104	10/20/2011
YU, DENNIS	33-5946	2	26.50	067011760	******1541	10/20/2011
ZIEL, KAYLA	33-%P35904	2	16.91	267078736	***7404	10/20/2011
	Count:  127	Total:	2815.22

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ELLIOTT, HAROLD	33-%S53174	2	37.10			Invalid Bank Account No.	10/20/2011
	Count:  1	Total:	37.10