07/21/2011

09:57:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCE, PETER	B9-B1776	3	108.00	122000247	******6020	07/25/2011
CARELLI, RICHARD	B9-B3131	3	79.00	122238420	******1206	07/25/2011
CARON, LEONIE	B9-B3987	3	79.00	122000247	******3166	07/25/2011
CARPER, DIANA	B9-660420031	3	33.00	122000247	******4397	07/25/2011
CHAKER, ALEXANDRA	B9-B4961	3	55.00	256074974	******1742	07/25/2011
CRUZ, ADRIANA	B9-B3357	3	108.00	122000247	******8135	07/25/2011
EDWARDS, PAMELA	B9-B3571	3	108.00	122238420	*****4636	07/25/2011
FALVO, JOSEPHINE	B9-B3999	3	50.00	122000247	******9964	07/25/2011
HART, JIM	B9-B2208	3	55.00	322283518	**********7012	07/25/2011
JOHNSON, JR., EDWARD	B9-B3457	3	55.00	322271724	******7865	07/25/2011
LEIB, LIZ	B9-B3832	3	103.00	122238420	*****2555	07/25/2011
LOPEZ, LUZMILA	B9-B3780	3	108.00	122000661	******7783	07/25/2011
MACURA, ROGER	B9-B2773	3	45.00	121122676	********8616	07/25/2011
MCMANUS, JULIE	B9-B2040	3	55.00	122000247	******0044	07/25/2011
MILES, JEFFERY	B9-B4884	3	108.00	122000661	******1537	07/25/2011
PHELPS, MARCIA	B9-B1854	3	50.00	122000247	******8500	07/25/2011
SANDERS, DON	B9-B3170	3	79.00	322271627	******6377	07/25/2011
SLOSBERG, CHARLES	B9-B3428	3	60.00	122000247	******8827	07/25/2011
SPINA, ALEXIS	B9-B3436	3	55.00	021272655	******1400	07/25/2011
THOMAS, KARREN	B9-B3574	3	55.00	122238420	******7611	07/25/2011
VARGAS, GABRIELA	B9-B3042	3	108.00	122000247	******9355	07/25/2011
WELLINGS, JULIE	B9-B1906	3	55.00	122000661	******1595	07/25/2011
WINFREY, CINDY	B9-B3585	3	79.00	122000661	******7003	07/25/2011
YOUNG, GLORI	B9-YOUNG	3	25.00	122000661	******1880	07/25/2011
	Count:  24	Total:	1715.00

Rejected Input Items

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