09/22/2011

07:59:52

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	09/26/2011
BUSTAMANTE, LEON	B9-B4846	3	79.00	052001633	********5545	09/26/2011
CARELLI, RICHARD	B9-B3131	3	49.50	122238420	******1206	09/26/2011
CARON, LEONIE	B9-B3987	3	79.00	122000247	******3166	09/26/2011
CARPER, DIANA	B9-660420031	3	33.00	122000247	******4397	09/26/2011
CHAKER, ALEXANDRA	B9-B4961	3	55.00	256074974	******1742	09/26/2011
CRUZ, ADRIANA	B9-B3357	3	108.00	122000247	******8135	09/26/2011
DIEHL, JOHN	B9-B3544	3	26.40	122000661	******3030	09/26/2011
EDWARDS, PAMELA	B9-B3571	3	108.00	122238420	*****4636	09/26/2011
FALVO, JOSEPHINE	B9-B3999	3	50.00	122000247	******9964	09/26/2011
HART, JIM	B9-B2208	3	55.00	322283518	**********7012	09/26/2011
JOHNSON, JR., EDWARD	B9-B3457	3	55.00	322271724	******7865	09/26/2011
LEIB, LIZ	B9-B3832	3	79.00	122238420	*****2555	09/26/2011
LOPEZ, LUZMILA	B9-B3780	3	108.00	122000661	******9973	09/26/2011
MACURA, ROGER	B9-B2773	3	45.00	121122676	********8616	09/26/2011
MCMANUS, JULIE	B9-B2040	3	55.00	122000247	******0044	09/26/2011
MILES, JEFFERY	B9-B4884	3	50.00	122000661	******1537	09/26/2011
PHELPS, MARCIA	B9-B1854	3	50.00	122000247	******8500	09/26/2011
SANDERS, DON	B9-B3170	3	79.00	322271627	******6377	09/26/2011
SLOSBERG, CHARLES	B9-B3428	3	60.00	122000247	******8827	09/26/2011
SPINA, ALEXIS	B9-B3436	3	79.00	021272655	******1400	09/26/2011
VARGAS, GABRIELA	B9-B3042	3	108.00	122000247	******9355	09/26/2011
WELLINGS, JULIE	B9-B1906	3	55.00	122000661	******1595	09/26/2011
YOUNG, GLORI	B9-YOUNG	3	25.00	122000661	******1880	09/26/2011
	Count:  24	Total:	1598.90

Rejected Input Items

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