06/13/2011

07:37:11

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	06/15/2011
BERKE, HEIDIA	B7-449	2	150.00	011000138	********0577	06/15/2011
BRAU, SUSAN	B7-784	2	150.00	211372417	*******8843	06/15/2011
CLOSSEY, ALYSSA	B7-637	2	150.00	211070175	******1217	06/15/2011
CONNELLY, KELLIE	B7-765	2	150.00	211371120	*****1301	06/15/2011
DIRIENZO, KELLY	B7-2002	2	150.00	211371120	*****1670	06/15/2011
DOSSANTOS, DEBORAH	B7-20022	2	220.00	211070175	******2272	06/15/2011
DROISEN, KAREN	B7-790	2	150.00	011000138	********8849	06/15/2011
FITZGERALD, BILL	B7-39	2	150.00	211070175	******5152	06/15/2011
GANDHI, PRITESH	B7-769	2	300.00	011000138	******9153	06/15/2011
GOULD, MARY	B7-522	2	150.00	021000089	****7324	06/15/2011
HALL, EDWARD	B7-38	2	150.00	211381754	*4378	06/15/2011
KIRBY, THOMAS	B7-7266	2	150.00	211371120	*****7420	06/15/2011
LEWIS, DENNIS	B7-484	2	140.00	011000138	********1615	06/15/2011
MARTIN, WINSLOW	B7-9993	2	150.00	211070175	******1595	06/15/2011
SANTORO, LISA	B7-842	2	150.00	211070175	******3303	06/15/2011
SCHWAB, ANNIE	B7-761	2	150.00	211070175	******9071	06/15/2011
SHANNON, MICHAEL	B7-729	2	150.00	211371120	*****7739	06/15/2011
STEWART, SUSAN	B7-5988	2	250.00	074014187	*****8207	06/15/2011
STUART, JOSEPH	B7-545	2	300.00	211381754	*2490	06/15/2011
TSAKIRIS, KONSTANTINOS	B7-472	2	150.00	211370176	******4815	06/15/2011
VERMA, GIRIJA	B7-452	2	200.00	011000138	********9995	06/15/2011
WHITE, EDWARD	B7-7944	2	150.00	211371120	*****4333	06/15/2011
ZAND, ADAM	B7-8100	2	150.00	211070175	******8545	06/15/2011
ZANETAS, ELAINE	B7-815	2	150.00	211070175	******8846	06/15/2011
	Count:  25	Total:	4260.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
EFORO, LEONORE	B7-9998	2	0.00	011000138	********5580	Zero Dollar Amount	06/15/2011
ENGSTROM, CHRISTOPHER	B7-973	2	0.00	211371120	*****8973	Zero Dollar Amount	06/15/2011
	Count:  2	Total:	0.00