01/21/2011

07:03:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCE, PETER	B9-B1776	3	79.00	122000247	******6020	01/25/2011
CARELLI, RICHARD	B9-B3131	3	79.00	122238420	******1206	01/25/2011
CARON, LEONIE	B9-B3987	3	104.40	122000247	******3166	01/25/2011
CARPER, DIANA	B9-660420031	3	33.00	122000247	******4397	01/25/2011
CHAKER, ALEXANDRA	B9-B21128	3	55.00	256074974	******1742	01/25/2011
CRUZ, ADRIANA	B9-B3357	3	109.75	122000247	******8135	01/25/2011
DURAN, CARLA	B9-B3068	3	55.00	122000247	******7270	01/25/2011
FALVO, JOSEPHINE	B9-B3999	3	50.00	122000247	******9964	01/25/2011
HART, JIM	B9-B2208	3	55.00	322283518	**********7012	01/25/2011
JOHNSON, JR., EDWARD	B9-B3457	3	55.00	322271724	******7865	01/25/2011
LEIB, LIZ	B9-B3832	3	103.00	122221686	*****2555	01/25/2011
LOPEZ, LUZMILA	B9-B3780	3	108.00	122000661	******7783	01/25/2011
MACURA, ROGER	B9-B2773	3	45.00	121122676	********5990	01/25/2011
MCMANUS, JULIE	B9-B2040	3	55.00	122000247	******0044	01/25/2011
MILES, JEFFERY	B9-100927	3	123.17	122000661	******1537	01/25/2011
PELOW-DICKERSON, PORTIA	B9-B2901	3	124.00	122000247	******5642	01/25/2011
PHELPS, MARCIA	B9-B1854	3	50.00	122000247	******8500	01/25/2011
RESTO, EDITH	B9-B2199	3	79.00	122000661	******7413	01/25/2011
SANDERS, DON	B9-B3170	3	79.00	322271627	******6377	01/25/2011
SLOSBERG, CHARLES	B9-B3428	3	60.00	122000247	******8827	01/25/2011
SPINA, ALEXIS	B9-B3436	3	79.00	021272655	******1400	01/25/2011
THOMAS, KARREN	B9-B3574	3	79.00	122238420	******7611	01/25/2011
VARGAS, GABRIELA	B9-B3042	3	108.00	122000247	******9355	01/25/2011
WARREN, DEMETRIA	B9-B3359	3	50.00	322271627	******2681	01/25/2011
WHITE, RYAN	B9-B3401	3	55.00	322271627	*****8616	01/25/2011
WINFREY, FRANK	B9-B2083	3	79.00	122000661	******7454	01/25/2011
YOUNG, GLORI	B9-YOUNG	3	25.00	122000661	******1880	01/25/2011
	Count:  27	Total:	1976.32

Rejected Input Items

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