04/13/2011

09:13:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAMS, DEAN	AM-4377	3	39.99	221379905	**********0066	04/15/2011
ACKERMANN, SHERYL	AM-4358	3	39.99	221379905	**********0049	04/15/2011
AMODEI, MARY	AM-1440	3	66.00	221375378	**********2008	04/15/2011
ANDREWS, BETTY	AM-2149	3	33.00	221373707	**********5795	04/15/2011
APONTE, CHRISTOPHER	AM-2494	3	34.99	221373707	**********8412	04/15/2011
ASHTON, PIPER	AM-2185	3	33.00	021303618	******2785	04/15/2011
BACKUS, TRUMAN	AM-2987	3	33.00	221379905	*8256	04/15/2011
BATES, CHRISTINE	AM-4248	3	39.99	021303618	****8263	04/15/2011
BRUNSCHMID, KRISTINE	AM-2346	3	33.00	221378838	**********0885	04/15/2011
CAMPBELL, DANIELLE	AM-3155	3	33.00	221378838	**********0762	04/15/2011
CASHMAN, CRAIG	AM-2627	3	79.98	021303618	******8081	04/15/2011
CLARK, JEFF	AM-4208	3	39.99	021303618	******1902	04/15/2011
COLABELLI, MARTIN	AM-1904	3	34.75	021303618	******7896	04/15/2011
COREY, JOSEPH	AM-4211	3	34.99	021303618	****6286	04/15/2011
CRUGER, BARI	AM-4181	3	66.00	221373707	**********0564	04/15/2011
DEWEY, JIM	AM-3891	3	79.98	022000046	******7140	04/15/2011
FETZKO, MARGARET	AM-2206	3	33.00	021303618	******3343	04/15/2011
FLEMING, TOM	AM-1375	3	66.00	221379905	*4328	04/15/2011
FORD, DEBRA	AM-1993	3	39.99	221379905	**********0018	04/15/2011
FOSTER, CHARLEAN	AM-1270	3	33.00	221373707	**********5367	04/15/2011
FOX, TERRI	AM-1579	3	33.00	021303618	******3006	04/15/2011
FRANKLIN, PAMELA	AM-2503	3	33.00	021303618	****6768	04/15/2011
FULLER, GREGORY	AM-2203	3	39.99	021303618	****5096	04/15/2011
GALESKY, STELLA	AM-3146	3	31.50	021303618	******7261	04/15/2011
GOULD, CYNDI	AM-2180	3	33.00	021303618	******9013	04/15/2011
HAGEN, LISA	AM-2083	3	34.99	221379905	**********4323	04/15/2011
HURD, NATE	AM-2078	3	39.99	221379905	**********0053	04/15/2011
JETER, PAULA	AM-1821	3	39.99	021303618	******1534	04/15/2011
JOHNSON, JEFF	AM-2208	3	66.00	221373707	**********3975	04/15/2011
JOHNSON, SHERRY	AM-4000	3	33.00	021305577	******0511	04/15/2011
JOHNSON, WAYNE	AM-3092	3	33.00	221373707	*4389	04/15/2011
JUSIANIEC, STACY	AM-2152	3	29.75	021303618	******8554	04/15/2011
KERNS, BARBARA	AM-1431	3	33.00	221379905	**********0008	04/15/2011
KIM, BARON	AM-2998	3	39.99	021303618	******7552	04/15/2011
LAMB, DIANE	AM-2312	3	33.00	221379905	**********2547	04/15/2011
LEIGH, KEITH	AM-3061	3	33.00	021303618	****4795	04/15/2011
LOIACONO, CHAD	AM-2347	3	33.00	221380761	**********2183	04/15/2011
MEALEY, KAREN	AM-1647	3	79.98	221379905	**4560	04/15/2011
MOORE, DENISE	AM-4446	3	33.00	021303618	******3089	04/15/2011
OCONNOR, KATHLEEN	AM-2315	3	33.00	021303618	****4392	04/15/2011
PAPELINO, JAN	AM-2225	3	33.00	021303618	******7617	04/15/2011
PASQUALE, SUZANNE	AM-4300	3	31.50	221373707	*6636	04/15/2011
PEEK, MICHELE	AM-4307	3	33.00	021303472	****1921	04/15/2011
PERKINS, ANTOINETTE	AM-1930	3	39.99	021303618	******4447	04/15/2011
POWELL, BECKY	AM-3992	3	33.00	021303618	****3071	04/15/2011
SANTOS, JOSHUA	AM-2486	3	33.00	021303618	******1950	04/15/2011
STAGNARO, MELISSA	AM-2875	3	33.00	221379905	**********3049	04/15/2011
THOMAS, DAWN	AM-4251	3	33.00	021303618	****2106	04/15/2011
THOMAS, NANCY	AM-1610	3	39.99	221379905	**********0024	04/15/2011
TURNER, LINDA	AM-2230	3	33.00	022000046	******1429	04/15/2011
UTEGG, JANE	AM-2202	3	33.00	221378838	**********4006	04/15/2011
WARREN, RICKY	AM-2602	3	39.99	221379905	***0930	04/15/2011
WELLS, ERIN	AM-1778	3	34.75	022000046	*****0426	04/15/2011
WILEY, GEORGE	AM-1439	3	31.50	021303618	******6356	04/15/2011
YOUNGS, STEVE	AM-3160	3	34.75	021303618	****8064	04/15/2011
ZEIDNER, SUSAN	AM-1614	3	33.00	221379905	**********0051	04/15/2011
ZIOBO, MELODY	AM-4209	3	33.00	021303618	****0556	04/15/2011
	Count:  57	Total:	2241.29

Rejected Input Items

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