03/07/2011

10:30:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMBROSIO, KATHERINE	AM-4314	2	39.99	021303618	******7046	03/08/2011
ARMSTRONG, MARGARET	AM-3214	2	31.50	063107513	*********8906	03/08/2011
BENNETT, JOAN	AM-4012	2	31.50	022000046	******7029	03/08/2011
CAPUTO, GIUSEPPA	AM-4477	2	33.00	221379905	**********0062	03/08/2011
CARPENTER, MAUREEN	AM-4060	2	39.99	021303618	******5186	03/08/2011
CARSON, JON	AM-4264	2	39.99	021303618	******8152	03/08/2011
COOPER, KAYLEE	AM-4015	2	33.00	021303618	******7187	03/08/2011
CUMMINGS, JOEL	AM-4398	2	39.99	021303618	******6010	03/08/2011
ENGLISH, ANNE	AM-1204	2	33.00	021303618	******8134	03/08/2011
FAMOLARO, MICHAEL	AM-2335	2	34.75	063206207	***6720	03/08/2011
GASCON, ANTHONY	AM-4490	2	33.00	221375378	**********4007	03/08/2011
GREELY, BETSY	AM-2656	2	33.00	221379905	**********0017	03/08/2011
HESSE, DAVID	AM-2913	2	31.50	221373707	**********1566	03/08/2011
HICKLING, RICHARD	AM-2444	2	33.00	221379905	**********0077	03/08/2011
HOTCHKIN, BARBARA	AM-4045	2	33.00	021303618	****9951	03/08/2011
JENKINS, JENNIFER	AM-1916	2	33.00	021303618	******6726	03/08/2011
JOHNSON, DARLEEN	AM-2555	2	33.00	221379905	**********8494	03/08/2011
KAHLER, KELLY	AM-4067	2	33.00	221373707	**********0807	03/08/2011
LUBER, ASHLEE	AM-3333	2	34.75	021303618	******3247	03/08/2011
MCDOWELLL, MEREDITH	AM-2593	2	66.00	021001088	*****9887	03/08/2011
MCUIRE, PHIL	AM-2240	2	33.00	021303618	******4566	03/08/2011
MUTABIILWA, MUBELWA	AM-3411	2	33.00	221373707	**********0705	03/08/2011
PITTSLEY, CATHERINE	AM-4226	2	39.99	021303618	****8791	03/08/2011
PITTSSLEY, ERIN	AM-4225	2	33.00	021303618	******7407	03/08/2011
REYNOLDS, KIM	AM-4379	2	33.00	021303618	******4388	03/08/2011
SMITH, ANITA	AM-1524	2	39.99	221379905	**********0079	03/08/2011
STEARNS, ABBIE	AM-4269	2	39.99	221379905	**********4401	03/08/2011
STEIGERWALD, VICKIE	AM-4324	2	33.00	021303472	****9835	03/08/2011
STRIER, BARBARA	AM-4224	2	33.00	021303618	******1824	03/08/2011
TURNER, TABITHA	AM-4267	2	33.00	221373707	**********7669	03/08/2011
WINSOR, JOANN	AM-2932	2	33.00	021303618	******8444	03/08/2011
	Count:  31	Total:	1103.93

Rejected Input Items

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