01/18/2011

08:16:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCHIE, DAVID C.	53-5748	4	49.00	011304478	******6422	01/20/2011
BIRCH, JULIE	53-027744	4	45.00	011075150	*******5902	01/20/2011
CHALIFOUX, ROLAND	53-024934	4	45.00	211371078	******4837	01/20/2011
COCHRAN, EDWARD	53-024224	4	45.00	211070175	******4865	01/20/2011
COOMBS, CHARLES	53-027483	4	49.00	011075150	*******3229	01/20/2011
DEBARROS, DOMINGO	53-025569	4	49.00	011000138	******6404	01/20/2011
DOUCETTE, MARK	53-019935	4	49.00	211384586	******3269	01/20/2011
HALL, KATHY	53-023735	4	77.00	211371641	******8856	01/20/2011
HAYES, ELLEN	53-024959	4	45.00	011000138	********5880	01/20/2011
HUNT, ETHAN	53-025119	4	72.00	211371078	*****5139	01/20/2011
IACOBONI, MARSHA	53-028813	4	49.00	011302357	****6356	01/20/2011
KELLEY, GARVIN	53-028101	4	96.00	211070175	******0773	01/20/2011
KERGO, MARK	53-027271	4	49.00	011075150	*******6639	01/20/2011
LACEY, ROBERT	53-028529	4	45.00	011304478	***** 294	01/20/2011
LANDAU, ELAINE	53-028461	4	45.00	243083237	*****2408	01/20/2011
LAWRENCE, CHRISTINE	53-024420	4	45.00	211371641	******2702	01/20/2011
LEWIS, PATTY	53-028022	4	81.00	211371078	*****7598	01/20/2011
MAHONEY, SHAWN	53-027854	4	49.00	011075150	*******1254	01/20/2011
MAZAR, GREGORY	53-032231	4	99.00	011000138	********5347	01/20/2011
MCGRATH, LISA	53-029261	4	49.00	011075150	*******8667	01/20/2011
MICELI, JOHN	53-022537	4	45.00	011075150	*******7307	01/20/2011
MOULTHROP, LEEANNE	53-023131	4	45.00	011000138	******5394	01/20/2011
O NEIL, MEGAN	53-027548	4	49.00	211370545	******3492	01/20/2011
ORLOFF, STEVEN	53-029252	4	45.00	011304478	******1816	01/20/2011
PIERCE, DAVID	53-027951	4	100.00	011075150	*******4825	01/20/2011
SMITH, ROBERT	53-028447	4	49.00	011000138	******4620	01/20/2011
SULLIVAN, MICHAEL	53-027171	4	49.00	021100361	********0065	01/20/2011
TULLY, VAL	53-029259	4	45.00	011304478	***0249	01/20/2011
WATTS, ED	53-025894	4	49.00	031176110	****3033	01/20/2011
	Count:  29	Total:	1608.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CAMERON, ERIN	53-024980	4	0.00	011075150	*******0765	Zero Dollar Amount	01/20/2011
HAYDEN, MARK	53-019842	4	0.00	011301798	******7976	Zero Dollar Amount	01/20/2011
MCDONALD, DON	53-027372	4	0.00	211371641	******6010	Zero Dollar Amount	01/20/2011
SMITH, TIM	53-028371	4	0.00	211070175	******0832	Zero Dollar Amount	01/20/2011
	Count:  4	Total:	0.00