07/13/2011

08:26:12

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	07/15/2011
ACKERMANN, SHERYL	AM-4358	3	39.99	221379905	**********0049	07/15/2011
AMODEI, MARY	AM-1440	3	66.00	221375378	**********2008	07/15/2011
APONTE, CHRISTOPHER	AM-2494	3	34.99	221373707	**********8412	07/15/2011
ASHTON, PIPER	AM-2185	3	33.00	021303618	******2785	07/15/2011
BACKUS, TRUMAN	AM-2987	3	33.00	221379905	*8256	07/15/2011
BATES, CHRISTINE	AM-4248	3	39.99	021303618	****8263	07/15/2011
BRUNSCHMID, KRISTINE	AM-2346	3	33.00	221378838	**********0885	07/15/2011
CAMPBELL, DANIELLE	AM-3155	3	33.00	221378838	**********0762	07/15/2011
CASHMAN, CRAIG	AM-2627	3	79.98	021303618	******8081	07/15/2011
CLARK, JEFF	AM-4208	3	39.99	021303618	******1902	07/15/2011
COLABELLI, MARTIN	AM-1904	3	34.75	021303618	******7896	07/15/2011
COREY, JOSEPH	AM-3802	3	34.99	021303618	****6286	07/15/2011
DEWEY, JIM	AM-3891	3	39.99	022000046	******7140	07/15/2011
DOCKSTADER, CHERYE	AM-3890	3	74.74	221379905	**********8288	07/15/2011
FETZKO, MARGARET	AM-2206	3	33.00	021303618	******3343	07/15/2011
FLEMING, TOM	AM-1375	3	66.00	221379905	*4328	07/15/2011
FORD, DEBRA	AM-1993	3	39.99	221379905	**********0018	07/15/2011
FOSTER, CHARLEAN	AM-1270	3	33.00	221373707	**********5367	07/15/2011
FOX, TERRI	AM-1579	3	33.00	021303618	******3006	07/15/2011
FRANKLIN, PAMELA	AM-2503	3	33.00	021303618	****6768	07/15/2011
FULLER, GREGORY	AM-2203	3	39.99	021303618	****5096	07/15/2011
GALESKY, STELLA	AM-3146	3	31.50	021303618	******7261	07/15/2011
GOULD, CYNDI	AM-2180	3	33.00	021303618	******9013	07/15/2011
HURD, NATE	AM-2078	3	39.99	221379905	**********0053	07/15/2011
JETER, PAULA	AM-1821	3	39.99	021303618	******1534	07/15/2011
JOHNSON, JEFF	AM-2208	3	66.00	221373707	**********3975	07/15/2011
JOHNSON, SHERRY	AM-4000	3	33.00	021305577	******0511	07/15/2011
JUSIANIEC, STACY	AM-2152	3	29.75	021303618	******8554	07/15/2011
KERNS, BARBARA	AM-1431	3	33.00	221379905	**********0008	07/15/2011
KIM, BARON	AM-2998	3	39.99	021303618	******7552	07/15/2011
LAMB, DIANE	AM-2312	3	33.00	221379905	**********2547	07/15/2011
LEIGH, KEITH	AM-3061	3	33.00	021303618	****4795	07/15/2011
LOIACONO, CHAD	AM-2347	3	33.00	221380761	**********2183	07/15/2011
MEALEY, KAREN	AM-1647	3	79.98	221379905	**4560	07/15/2011
MEYERS, MICHAEL	AM-3842	3	33.00	022000046	*****3211	07/15/2011
MOORE, DENISE	AM-4446	3	33.00	021303618	******3089	07/15/2011
NICHOLS, KATEY	AM-3766	3	33.00	221379905	**********8716	07/15/2011
OCONNOR, KATHLEEN	AM-2315	3	33.00	021303618	****4392	07/15/2011
PAPELINO, JAN	AM-2225	3	33.00	021303618	******7617	07/15/2011
PASQUALE, SUZANNE	AM-4300	3	31.50	221373707	*6636	07/15/2011
PERKINS, ANTOINETTE	AM-1930	3	39.99	021303618	******4447	07/15/2011
POWELL, BECKY	AM-3992	3	33.00	021303618	****3071	07/15/2011
SMITH, ANITA	AM-1524	3	39.99	221379905	**********0079	07/15/2011
STAGNARO, MELISSA	AM-2875	3	33.00	221379905	**********3049	07/15/2011
THOMAS, DAWN	AM-4251	3	33.00	021303618	****2106	07/15/2011
THOMAS, NANCY	AM-1610	3	39.99	221379905	**********0024	07/15/2011
TURNER, LINDA	AM-2230	3	33.00	022000046	******1429	07/15/2011
UTEGG, JANE	AM-2202	3	33.00	221378838	**********4006	07/15/2011
WARREN, RICKY	AM-2602	3	39.99	221379905	***0930	07/15/2011
WELLS, ERIN	AM-1778	3	34.75	022000046	*****0426	07/15/2011
WILEY, GEORGE	AM-1439	3	31.50	021307559	******1038	07/15/2011
YOUNGS, STEVE	AM-3160	3	34.75	021303618	****8064	07/15/2011
ZIOBO, MELODY	AM-4209	3	33.00	021303618	****0556	07/15/2011
	Count:  54	Total:	2116.04

Rejected Input Items

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