Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADDONA, JOE	D3-00711	2	30.00	022000127	******3944	01/18/2011
AGNELLO, VICKIE	D3-00731	2	15.29	021307559	******1225	01/18/2011
ANDERSON, RALPH	D3-88547	2	45.00	221371194	*******9295	01/18/2011
BARRY, LAWRENCE	D3-88514	2	30.00	222380692	****0757	01/18/2011
BARTELS, BARBARA	D3-08078	2	40.00	222380692	*****1082	01/18/2011
BEARDSLEY, RICH	D3-88605	2	40.00	022000046	******5681	01/18/2011
BIANCHI, KRISTOFER	D3-88535	2	35.00	021307559	******1014	01/18/2011
BOUDREAU, JILL	D3-00586	2	30.00	022302935	*****3541	01/18/2011
BURNS, JO ANN	D3-88603	2	35.00	021307559	******2802	01/18/2011
CARR, VINCENT	D3-88584	2	35.00	221371194	*******1030	01/18/2011
CARTER, ANN	D3-88397	2	45.00	221371194	*******7771	01/18/2011
COOK, MARGARET	D3-88361	2	30.00	022304030	*****5445	01/18/2011
DAVOLI, JEFF	D3-88449	2	35.00	021307559	******2525	01/18/2011
DEAN, JESSICA	D3-88578	2	35.00	022311117	**2987	01/18/2011
EMERSON, DIANNE	D3-88457	2	45.00	221381540	***7628	01/18/2011
FERGUSON, SCOTT	D3-88391	2	35.00	222382315	******7311	01/18/2011
FLYNN, MARY JO	D3-88485	2	35.00	222382315	******4983	01/18/2011
FREED, BRIDGET	D3-88278	2	30.00	022304030	*******85-6	01/18/2011
GUERERRI, MARY	D3-88497	2	35.00	022304030	*****0978	01/18/2011
HAAS, ANDREW	D3-88134	2	25.00	022302935	*****2367	01/18/2011
HEDYK, KATHRYN	D3-88593	2	40.00	021000322	******2380	01/18/2011
HIGBY, DENNIS	D3-00425	2	25.00	022304616	*****2776	01/18/2011
HILIMIRE, DEB	D3-88534	2	35.00	221371194	*******6692	01/18/2011
HOLLAND, JEFF	D3-88633	2	45.00	051000017	********5150	01/18/2011
HOWE, JEROME	D3-88474	2	35.00	222370440	******7441	01/18/2011
HUGHES, ADELE	D3-88131	2	35.00	022302935	*****2135	01/18/2011
JACOBS, KIMBERLY	D3-88335	2	35.00	021000322	********7697	01/18/2011
JEWELL, BRENDA	D3-88626	2	35.00	022304616	*****5680	01/18/2011
JUDGE, BARBARA	D3-88441	2	30.00	222382438	******8985	01/18/2011
LAMBERT, MICHAEL	D3-88343	2	35.00	222382315	*********3011	01/18/2011
LE BLANC, JOHN	D3-88563	2	45.00	221371194	*1550	01/18/2011
LERCH, ROBERT	D3-88389	2	30.00	222380692	*****1001	01/18/2011
LIBBY, MAX	D3-88574	2	35.00	021000322	********0680	01/18/2011
MILANCSI, MICHAEL	D3-88587	2	35.00	022304030	*****9944	01/18/2011
MILLERD, PATRICIA	D3-88366	2	40.00	222370440	******6519	01/18/2011
MILLS JR., TERRY	D3-88542	2	35.00	221371194	*******1965	01/18/2011
MITCHELL, EDWARD	D3-88487	2	35.00	221371194	*******4769	01/18/2011
MOMBOURQUETTE, EMILY	D3-88623	2	45.00	011500120	****0723	01/18/2011
MORTENSEN, NANCY	D3-88606	2	35.00	022000046	******3067	01/18/2011
NORTHRUP, DONALD	D3-88396	2	45.00	021000322	********1351	01/18/2011
OLTZ, CARRIE	D3-88577	2	35.00	222370440	******7422	01/18/2011
ORLICK, CHRISTOPHER	D3-88142	2	30.00	222380692	*****6750	01/18/2011
PACITTO, DENISE	D3-88472	2	40.00	022304030	*****1191	01/18/2011
PALMER, MIKE	D3-88539	2	45.00	221371194	*******4021	01/18/2011
ROSARIO, JASON	D3-88313	2	35.00	022304616	****8791	01/18/2011
ROUSE, CARLEY	D3-88385	2	40.00	021307559	******7156	01/18/2011
SAUCIER, CHRISSY	D3-88492	2	35.00	022304030	*****0568	01/18/2011
SOULES, JAMES	D3-88299	2	34.50	022000046	******2166	01/18/2011
STAHL JR., CHARLES	D3-08059	2	30.00	222382315	******8712	01/18/2011
TERRELL, KEITH	D3-88477	2	50.00	222370440	********9324	01/18/2011
TRAVIS-MATHEW, KATHLEEN FOR	D3-88543	2	35.00	222382315	******4379	01/18/2011
VALKO BARRY, EILEEN	D3-00025	2	25.00	022000046	******6020	01/18/2011
VANDERPOOL, FRANK	D3-00623	2	30.00	222370440	******7052	01/18/2011
WADE, KATHLEEN	D3-88630	2	35.00	222380692	*****0003	01/18/2011
WELCHER, BRYAN	D3-88182	2	30.00	222370440	******0737	01/18/2011
WILLIAMS, DARCY 4 MICHAEL	D3-88523	2	45.00	222370440	******1929	01/18/2011
WILLIAMS, LISA	D3-88419	2	35.00	221371194	*******3600	01/18/2011
YAW, DAVID	D3-88544	2	35.00	314972853	******2216	01/18/2011
	Count: 58	Total:	2059.79

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0