11/17/2011

13:17:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUTLER, DONALD	33-6065	2	26.50	063100277	********6818	11/21/2011
CAPEZZA, SAL	33-6273	2	10.59	267084131	******9269	11/21/2011
CIMEUS, JOCELYN	33-6072	2	13.78	267084131	******5002	11/21/2011
CONTARDI, DAVID	33-6204	2	26.50	067014026	******9504	11/21/2011
CUNNINGHAM, DAMIAN	33-%S35562	2	31.75	267084131	******3307	11/21/2011
EVANS, ALTON	33-6032	2	15.90	267084131	******9211	11/21/2011
FOSTER, GARY	33-5948	2	26.50	267083763	******1815	11/21/2011
GRUBER, VESTA	33-6132	2	26.50	021272723	******5304	11/21/2011
JOHNSON, RAY	33-6067	2	26.50	067006432	*********9563	11/21/2011
LAW, BRIAN	33-6184	2	26.50	063000047	********0166	11/21/2011
MILLER, CYNTHIA	33-6074	2	21.20	063100277	******9597	11/21/2011
MILLER, MICHELLE	33-6075	2	21.20	063100277	******9597	11/21/2011
MITTOO, SANDRA	33-6127	2	21.20	067006432	*********4007	11/21/2011
SAVAIN, RALPH	33-6141	2	31.80	063100277	********2007	11/21/2011
THOMAS, CHRIS	33-5851	2	26.50	267083763	******5833	11/21/2011
THOMAS, PEARL	33-5850	2	26.50	267083763	******6426	11/21/2011
TURENNE, EUGENIO	33-5844	2	26.50	267080177	*********7012	11/21/2011
WARREN, CAROL	33-6125	2	31.80	063000047	********5927	11/21/2011
WILLSON, DAVID	33-5859	2	37.10	266080107	*********4954	11/21/2011
WYNTER, DAMIAN	33-6010	2	31.80	267084131	******8104	11/21/2011
YU, DENNIS	33-5946	2	26.50	067011760	******1541	11/21/2011
	Count:  21	Total:	533.12

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
ELLIOTT, HAROLD	33-6282	2	37.10			Invalid Bank Account No.	11/21/2011
	Count:  1	Total:	37.10