09/08/2011

08:07:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALLISTY, ANNE	BD-16096	2	8.00	031000503	*********6100	09/12/2011
BEALS, CHELSEA	BD-16594	1	35.00	036001808	*****5749	09/12/2011
BEALS, JOANNE	BD-18683	1	35.00	231372183	*****4581	09/12/2011
BENSON, CHRIS	BD-15550	1	59.00	254074413	**********3048	09/12/2011
BENSON, KENNETH	BD-18182	1	59.90	036001808	*****6764	09/12/2011
BOSTOCK, WILLARD	BD-18598	1	30.00	031000503	*********6368	09/12/2011
BROCKMAN, JAY	BD-18262	1	29.00	036001808	*****8136	09/12/2011
BROSSO, ELLEN	BD-18264	1	176.00	231372691	******9409	09/12/2011
BUCKLEY, STEVE	BD-18496	2	30.00	031000503	*********5894	09/12/2011
BYRNE, BRANDON	BD-18876	1	29.00	236084751	******4688	09/12/2011
CAIN, RUSSELL	BD-18647	2	20.00	031202084	******5628	09/12/2011
CREEDON, VINCE	BD-18189	1	96.00	036002069	******0601	09/12/2011
DALE, MICHAEL	BD-17785	2	30.00	036076150	*************7074	09/12/2011
GLASS, DONNA	BD-16742	2	35.00	031000503	*********4548	09/12/2011
GOLDFARB, RON	BD-16576	1	29.00	236073830	*****0233	09/12/2011
GRANNIS, PAT	BD-17397	1	29.00	236073830	*****5576	09/12/2011
GRINES, JOSEPH	BD-17519	2	30.00	231375575	******1449	09/12/2011
GROSS, CARL	BD-12695	2	35.00	031000503	*********2824	09/12/2011
HAYWOOD, KATHY	BD-18464	1	29.00	231372523	*****0966	09/12/2011
HEARN, TOM	BD-15666	1	30.00	031000503	*********5640	09/12/2011
JANOS, CATHY	BD-16988	2	30.00	231372691	******7412	09/12/2011
KIBLER JR, FRANCIS	BD-15451	1	39.00	036076150	******4222	09/12/2011
KITCHEN, SUE	BD-18074	1	20.00	031000503	*********7264	09/12/2011
KOBZA, DOROTHY	BD-12530	2	35.00	236075689	******1848	09/12/2011
LAMPLUGH, KATHLEEN	BD-16365	2	30.00	036076150	******7012	09/12/2011
LOUGHLIN JR, JOHN	BD-18670	2	39.00	036076150	******1349	09/12/2011
MAUER, MIKE	BD-16184	2	34.00	031000503	*********3747	09/12/2011
MILLER, GENEA	BD-14853	1	39.00	322281992	**********0204	09/12/2011
MILLER, GENEA	BD-18964	1	35.00	322281992	*****2008	09/12/2011
PERLMAN, FRANK	BD-18977	2	60.00	036002069	******6202	09/12/2011
RONAN, PAT	BD-18677	2	40.00	231375575	*****0764	09/12/2011
ROSEN, GREG	BD-18705	1	35.00	036001808	*****2712	09/12/2011
SCHMIDT, JOHN	BD-18099	1	35.00	031000053	******1468	09/12/2011
SMITH, MARK	BD-17020	1	64.00	031301422	*****0076	09/12/2011
SMITH, MICHAEL	BD-18659	2	30.00	031000053	******5921	09/12/2011
STOUT, JOESEPH	BD-19040	1	60.00	036001808	*****0494	09/12/2011
TAGGERT, ED	BD-17195	2	30.00	036076150	******1256	09/12/2011
TERRA, LAURA	BD-18005	1	29.00	031000053	******8986	09/12/2011
TUMELTY, BARBARA	BD-16322	2	25.00	036002069	******5400	09/12/2011
WALTON, KEVIN	BD-16912	2	35.00	031000053	******7106	09/12/2011
WILLIAMS, LOIS	BD-16515	1	29.00	031912785	***2098	09/12/2011
	Count:  41	Total:	1626.90

Rejected Input Items

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