09/14/2011

07:17:22

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	09/15/2011
ANDERSON, RALPH	D3-88547	2	45.00	221371194	*******9295	09/15/2011
BIANCHI, KRISTOFER	D3-88535	2	35.00	021307559	******1014	09/15/2011
BOUDREAU, JILL	D3-00586	2	30.00	022302935	*****3541	09/15/2011
BURNS, JO ANN	D3-88603	2	35.00	021307559	******2802	09/15/2011
CARTER, ANN	D3-88397	2	45.00	221371194	*******7771	09/15/2011
CLARK, SHAWN	D3-88705	2	35.00	222380692	****5754	09/15/2011
COE, MATTHEW	D3-88665	2	45.00	022000046	******2478	09/15/2011
COOK, MARGARET	D3-88361	2	30.00	022304030	*****5445	09/15/2011
DAVOLI, JEFF	D3-88449	2	35.00	021307559	******2525	09/15/2011
ERSKINE, JOSHUA	D3-88645	2	35.00	222382315	******2715	09/15/2011
FERGUSON, SCOTT	D3-88391	2	35.00	222382315	******7311	09/15/2011
FLYNN, MARY JO	D3-88485	2	35.00	222382315	******4983	09/15/2011
FREED, BRIDGET	D3-88278	2	30.00	022304030	*******85-6	09/15/2011
GUERERRI, MARY	D3-88497	2	35.00	022304030	*****0978	09/15/2011
HAAS, ANDREW	D3-88134	2	25.00	022302935	*****2367	09/15/2011
HIGBY, DENNIS	D3-00425	2	25.00	022304616	*****2776	09/15/2011
HILIMIRE, DEB	D3-88534	2	35.00	221371194	*******6692	09/15/2011
HOLLAND, JEFF	D3-88633	2	45.00	051000017	********5150	09/15/2011
HOUSEKNECHT, MARTHA	D3-88648	2	40.00	022304030	*****3299	09/15/2011
HOWE, JEROME	D3-88474	2	35.00	222370440	******7441	09/15/2011
HUGHES, ADELE	D3-88131	2	35.00	022302935	*****2135	09/15/2011
JACOBS, KIMBERLY	D3-88335	2	35.00	021000322	********7697	09/15/2011
JEWELL, BRENDA	D3-88626	2	35.00	022304616	*****5680	09/15/2011
JUDGE, BARBARA	D3-88441	2	30.00	222382438	******8985	09/15/2011
LAMBERT, MICHAEL	D3-88343	2	35.00	222382315	*********3011	09/15/2011
LERCH, ROBERT	D3-88389	2	30.00	222380692	*****1001	09/15/2011
LUDD, GALE	D3-88647	2	25.00	222380692	*****0081	09/15/2011
MILANCSI, MICHAEL	D3-88587	2	35.00	022304030	*****9944	09/15/2011
MILLERD, PATRICIA	D3-88366	2	40.00	222370440	******6519	09/15/2011
MITCHELL, EDWARD	D3-88487	2	35.00	221371194	*******4769	09/15/2011
MOMBOURQUETTE, EMILY	D3-88623	2	45.00	011500120	****0723	09/15/2011
NORTHRUP, DONALD	D3-88396	2	45.00	021000322	********1351	09/15/2011
ORLICK, CHRISTOPHER	D3-88142	2	30.00	222380692	*****6750	09/15/2011
REYNOLDS, PATTY	D3-88701	2	35.00	221371194	*******1239	09/15/2011
ROUSE, CARLEY	D3-88385	2	40.00	021307559	******7156	09/15/2011
ROUSE, LEAH	D3-88654	2	35.00	061000227	*********9445	09/15/2011
SAUCIER, CHRISSY	D3-88492	2	35.00	022304030	*****0568	09/15/2011
STAHL JR., CHARLES	D3-08059	2	30.00	222382315	******8712	09/15/2011
STEVENS, PIA	D3-88703	2	30.00	021307559	******0979	09/15/2011
TANDLE, MICHAEL	D3-88686	2	45.00	022304030	*****1190	09/15/2011
VALKO BARRY, EILEEN	D3-00025	2	25.00	022000046	******6020	09/15/2011
VANDERPOOL, FRANK	D3-00623	2	30.00	222370440	******7052	09/15/2011
WILLIAMS, LISA	D3-88419	2	35.00	221371194	*******3600	09/15/2011
YAW, DAVID	D3-88544	2	35.00	314972853	******2216	09/15/2011
	Count:  45	Total:	1570.00

Rejected Input Items

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