12/12/2011

06:26:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALIHASSAN, HELENA	B7-752	2	150.00	211381673	*****5626	12/15/2011
ANDREWS, JAMES	B7-7909	2	250.00	031176110	*****9349	12/15/2011
BLOOM, GRANT	B7-957	2	129.00	011000138	******1290	12/15/2011
BRAU, SUSAN	B7-784	2	150.00	211372417	*******8843	12/15/2011
BUCCIARELLI, ALIA	B7-2124	2	150.00	211070175	******1140	12/15/2011
BUTA, SARAH	B7-727	2	150.00	211070175	******4758	12/15/2011
CHETTY, LOVAN	B7-643	2	75.00	011301390	****3538	12/15/2011
DALY, RAYMOND	B7-861	2	200.00	011000138	********7544	12/15/2011
DAVIN, MINDY	B7-32390	2	150.00	011000138	********6945	12/15/2011
DIBART, SERGE	B7-2000	2	250.00	211370176	******2481	12/15/2011
DIRIENZO, KELLY	B7-2002	2	150.00	211371120	*****1670	12/15/2011
DOSSANTOS, DEBORAH	B7-20022	2	220.00	211070175	******2272	12/15/2011
FORBES, ANDREW	B7-4540	2	150.00	021912915	******2995	12/15/2011
GALLAGHER, ANN	B7-3239	2	150.00	211070175	******4200	12/15/2011
HALL, EDWARD	B7-38	2	150.00	211381754	*4378	12/15/2011
HARDING, KIMBERLEY	B7-72	2	150.00	011000138	********0502	12/15/2011
HARRELSON, WILLIAM	B7-915	2	150.00	011000138	******9425	12/15/2011
HESS, PHILIP	B7-501	2	160.00	011000138	******2915	12/15/2011
HEYDEN, CHARLOTTE	B7-528	2	150.00	211381738	******3940	12/15/2011
JARVIS, DARLENE	B7-644	2	150.00	011000138	********5324	12/15/2011
KAY, WILLIAM	B7-851	2	150.00	011075150	*******1292	12/15/2011
KIRBY, THOMAS	B7-7266	2	150.00	211371120	*****7420	12/15/2011
KOUL, DILUPA	B7-692	2	150.00	011000138	********6935	12/15/2011
KRAIN, SHIELA	B7-9099	2	300.00	211070175	******1596	12/15/2011
LEVERONI, ANDREW	B7-936	2	200.00	211370545	******5746	12/15/2011
LYNCH, DIANE	B7-659	2	150.00	211370406	*****6477	12/15/2011
MARTIN, BETH	B7-22	2	150.00	211070175	******7982	12/15/2011
MCBURNEY, LISSA	B7-655	2	150.00	256072691	******7508	12/15/2011
MCGONIGLE, MICHAEL	B7-125	2	150.00	011000138	********6807	12/15/2011
MOUSTAKAS, KATHLEEN	B7-749	2	150.00	011000138	********5042	12/15/2011
NASSTOVA-ZACCHE, VESNA	B7-7130	2	150.00	011000138	********4447	12/15/2011
NEED, LAURA	B7-711	2	150.00	211371120	*****3893	12/15/2011
NEWTON, KRISTEN	B7-3690	2	250.00	211381631	***9110	12/15/2011
PEYER, SHARON	B7-735	2	300.00	011000138	********3877	12/15/2011
PIERCE, CHARLOTTE	B7-813	2	220.00	011000138	****2977	12/15/2011
REEVES, JOANNE	B7-507	2	150.00	011000138	********2146	12/15/2011
SWEENEY, LATANYA	B7-511	2	150.00	011000138	********3967	12/15/2011
WILSON, ROCKIE	B7-052	2	300.00	314074269	****8850	12/15/2011
ZAND, ADAM	B7-8100	2	150.00	211070175	******8545	12/15/2011
	Count:  39	Total:	6754.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MEDWAR, LINDA	B7-754	2	0.00	011000138	********8066	Zero Dollar Amount	12/15/2011
	Count:  1	Total:	0.00