05/11/2011

13:02:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, BOSTONHANDY MAN	B7-843	2	150.00	211371120	*****2200	05/16/2011
BERKE, HEIDIA	B7-449	2	150.00	011000138	********0577	05/16/2011
BRAU, SUSAN	B7-784	2	150.00	211372417	*******8843	05/16/2011
CLOSSEY, ALYSSA	B7-637	2	150.00	211070175	******1217	05/16/2011
CONNELLY, KELLIE	B7-765	2	150.00	211371120	*****1301	05/16/2011
DIRIENZO, KELLY	B7-2002	2	150.00	211371120	*****1670	05/16/2011
DOSSANTOS, DEBORAH	B7-20022	2	220.00	211070175	******2272	05/16/2011
DROISEN, KAREN	B7-790	2	150.00	011000138	********8849	05/16/2011
EFORO, LEONORE	B7-9998	2	300.00	011000138	********5580	05/16/2011
ENGSTROM, CHRISTOPHER	B7-973	2	150.00	211371120	*****8973	05/16/2011
FITZGERALD, BILL	B7-39	2	150.00	011000138	****4214	05/16/2011
GANDHI, PRITESH	B7-769	2	300.00	011000138	******9153	05/16/2011
GOULD, MARY	B7-522	2	150.00	021000089	****7324	05/16/2011
HALL, EDWARD	B7-38	2	150.00	211381754	*4378	05/16/2011
KIRBY, THOMAS	B7-7266	2	150.00	211371120	*****7420	05/16/2011
LEWIS, DENNIS	B7-484	2	140.00	011000138	********1615	05/16/2011
MARTIN, WINSLOW	B7-9993	2	150.00	211070175	******1595	05/16/2011
SANTORO, LISA	B7-842	2	150.00	211070175	******3303	05/16/2011
SCHWAB, ANNIE	B7-761	2	150.00	211070175	******9071	05/16/2011
SHANNON, MICHAEL	B7-729	2	150.00	211371120	*****7739	05/16/2011
STEWART, SUSAN	B7-5988	2	250.00	074014187	*****8207	05/16/2011
STUART, JOSEPH	B7-545	2	300.00	211381754	*2490	05/16/2011
SYAL, PUNEET	B7-544	2	150.00	011000138	********6264	05/16/2011
TSAKIRIS, KONSTANTINOS	B7-472	2	150.00	211370176	******4815	05/16/2011
VERMA, GIRIJA	B7-452	2	200.00	011000138	********9995	05/16/2011
WHITE, EDWARD	B7-7944	2	150.00	211371120	*****4333	05/16/2011
ZAND, ADAM	B7-8100	2	150.00	211070175	******8545	05/16/2011
ZANETAS, ELAINE	B7-815	2	150.00	211070175	******8846	05/16/2011
	Count:  28	Total:	4860.00

Rejected Input Items

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