12/13/2011

05:59:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENANTO, RON	3Y-102955	2	34.00	021300019	******0177	12/15/2011
DAVIS, MARYANNE	3Y-108709	2	45.00	021300077	********2412	12/15/2011
DEMLER, MAUREEN	3Y-111682	2	49.00	021000322	********5256	12/15/2011
EDICK, SUE	3Y-111561	2	59.00	021001088	*****5427	12/15/2011
GAGNON, MATTHEW	3Y-110921	2	20.00	021302884	***3584	12/15/2011
GORMAN, SUSAN	3Y-111121	2	20.00	021302884	***9800	12/15/2011
HALTER, WILLIAM	3Y-108975	2	29.99	021302884	***8587	12/15/2011
HAYNER, ROBERT	3Y-107481	2	29.99	221373273	**6922	12/15/2011
HILSON, LORI	3Y-111331	2	59.00	021302884	***8941	12/15/2011
HOLUB, LIZ	3Y-111378	2	29.00	021304675	******9641	12/15/2011
LABELLE, GARY	3Y-108863	2	25.00	022000046	******1316	12/15/2011
LUSHKEVICH, ALEX	3Y-108943	2	25.00	021302884	***6074	12/15/2011
MCCOLL, JAMES	3Y-103592	2	49.99	021300077	********7091	12/15/2011
NESTLEROAD, MEAGAN	3Y-111452	2	25.00	221373273	*********9795	12/15/2011
PAPA, LISA	3Y-110876	2	20.00	221373383	********6466	12/15/2011
PARISI, DENISE	3Y-108720	2	20.00	021302884	***6924	12/15/2011
PETERS, JAMES	3Y-111295	2	45.00	221370030	******9503	12/15/2011
PONDA, ANDY	3Y-102561	2	36.00	021313103	******8906	12/15/2011
PORTER, PATRICK	3Y-111549	2	25.00	021300077	********7710	12/15/2011
RIEMENSCHNIEDER, KAREN	3Y-111035	2	25.00	021304675	******2769	12/15/2011
SCHNEIDER, BRIAN	3Y-106260	2	25.00	011600062	*****1958	12/15/2011
STURM, EILEEN	3Y-111275	2	25.00	021302884	***5069	12/15/2011
THOMAS, DONNA	3Y-106758	2	29.00	021302884	***7714	12/15/2011
VANPELT, JOY	3Y-111433	2	25.00	021300077	********6134	12/15/2011
VECCHIO, ANTHONY	3Y-110360	2	25.00	222370440	******4233	12/15/2011
WALTON, CLAY	3Y-110333	2	25.00	111000614	*****3632	12/15/2011
	Count:  26	Total:	824.97

Rejected Input Items

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