09/14/2011

15:18:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, ANDREA	E6-21000877	8	24.00	122000661	******6131	09/15/2011
ASHLEIGH, GALE	E6-21000950	7	24.00	322271627	*****2834	09/15/2011
BACKER, MARY	E6-21002343	7	24.00	122000661	******6457	09/15/2011
BAKKO, MARSHA	E6-21000910	8	24.00	121042882	******0620	09/15/2011
BELARDO, SHARON	E6-21001165	8	24.00	121042882	******8678	09/15/2011
BUTLER, CAROLYN	E6-21001249	7	24.00	121042882	******6314	09/15/2011
CARTMILL, JANE	E6-21000112	8	24.00	322271724	******0320	09/15/2011
CHODZKO, KARIS	E6-21000058	8	24.00	122000661	******0540	09/15/2011
CORNELL, BRENDA	E6-21000002	8	24.00	122000496	******2864	09/15/2011
CORRAO, GAYLE	E6-21000885	8	24.00	322281507	*****0539	09/15/2011
CORY, SHERRY	E6-21002834	7	24.00	122235821	********8660	09/15/2011
CUNNINGHAM, REBECCA	E6-21000056	8	24.00	122000496	******4633	09/15/2011
DECAMP, JEANNE	E6-21000902	9	24.00	121042882	******9033	09/15/2011
DECKER, CHRISTINE	E6-21002308	7	24.00	322278073	**********9604	09/15/2011
DEPASCALE, DOLLY	E6-21000053	8	24.00	122000496	******2051	09/15/2011
DEREMO, LINDA	E6-21002176	8	24.00	122000496	******7732	09/15/2011
DURBIN, ARUNA	E6-21002169	7	24.00	122232109	******7086	09/15/2011
D`ENTREMONT, TRISH	E6-21002323	7	24.00	322281617	********6290	09/15/2011
GAGNE, MARIANNE	E6-21002520	8	24.00	322281617	********2490	09/15/2011
GEORGE, STACY	E6-21003104	9	24.00	122000496	******8128	09/15/2011
GIAMMARINARO, LINDA	E6-21001169	7	24.00	322281617	********4291	09/15/2011
GRAHAM, LINDA	E6-21001365	9	24.00	122000496	******1861	09/15/2011
GRANT, CAROLYN	E6-21001491	8	24.00	122000496	******9591	09/15/2011
GRIFFITHS, EILEEN	E6-21001164	7	24.00	122000661	******5760	09/15/2011
GUIETT, SARAH	E6-21000043	8	24.00	322281507	*****4830	09/15/2011
HARLOW, MELISSA	E6-21000955	8	24.00	122235821	********5510	09/15/2011
HAYDEN, JOANN	E6-21001113	9	24.00	121042882	******5978	09/15/2011
HAYES, NATALIA	E6-21002616	7	24.00	122000661	******5243	09/15/2011
HOUSTON, AUTUMN	E6-21002242	8	24.00	122000496	******1150	09/15/2011
ILL, KAREN	E6-21002434	7	24.00	322281507	*****1912	09/15/2011
JACOBSON, DIXIE	E6-21002426	7	24.00	121042882	******0579	09/15/2011
JONES, CAROLYN	E6-21001348	7	24.00	322281468	*****2996	09/15/2011
KAPLAN, TERESA	E6-21002473	8	24.00	121042882	******4963	09/15/2011
KENNEDY, BETSY	E6-21002494	9	24.00	121042882	******7325	09/15/2011
KINCAID, MARY	E6-21002423	9	24.00	322281507	*****1985	09/15/2011
KNITLEL, REBECCA	E6-21002304	7	24.00	322281691	********9646	09/15/2011
LA PONTE, JENNIFER	E6-21001474	9	24.00	122000496	******4957	09/15/2011
LAVERY, SYLVIA	E6-21002570	8	24.00	322281617	********6390	09/15/2011
LIEBERMAN, SARAH	E6-21002693	8	24.00	121042882	******3673	09/15/2011
LOPEZ, NATALY	E6-21001258	7	24.00	322271627	******8342	09/15/2011
LOZANO, ELISA	E6-21000973	8	24.00	322271627	******8854	09/15/2011
LUNA, ELENA	E6-21001269	7	24.00	322281617	********2490	09/15/2011
MCCORMICK, SHARON	E6-21001123	9	24.00	044000804	*********1029	09/15/2011
MENA, MARGARITA	E6-21001340	7	24.00	121042882	******6735	09/15/2011
MITCHELL, DEBORAH (DEB)	E6-21001399	8	24.00	121042882	******3384	09/15/2011
NICHOLS, TERI	E6-21002763	8	24.00	122243680	****0499	09/15/2011
POVAR, PAULETTE	E6-21002931	9	24.00	122232109	******4396	09/15/2011
PRENDERGAST, SALLY	E6-21001299	8	24.00	122000661	******5664	09/15/2011
PURDY, SUSAN	E6-21000863	8	24.00	121042882	******6966	09/15/2011
RANKIN, MARJORIE "JORIE	E6-21001235	7	24.00	322281617	********3490	09/15/2011
REEVE, EMMA	E6-21001387	8	24.00	121042882	******9615	09/15/2011
RICCI, MARIA	E6-21002306	7	24.00	121042882	******8565	09/15/2011
RUBENFELD, GLORIA	E6-21002515	7	24.00	122000661	******6827	09/15/2011
SCARVACI, ANGELYN	E6-21002391	8	24.00	122000496	******9666	09/15/2011
SLAMA, TRINA	E6-21002775	8	24.00	322281617	********5490	09/15/2011
SOLEIMANI-MAFI, MICHELLE	E6-21001413	7	24.00	121042882	******7363	09/15/2011
STEFANOFF, CHRISTIANE	E6-21000886	8	24.00	322281507	*****8369	09/15/2011
STEVENS, JULIE	E6-21001449	9	24.00	121042882	******8236	09/15/2011
SULLIVAN, JEAN	E6-21002587	7	24.00	122000661	******5302	09/15/2011
TELFER, MARY ANN	E6-21002266	8	24.00	121042882	******2021	09/15/2011
TIRRE, WINDY	E6-21001323	9	24.00	122000496	******2665	09/15/2011
TOM, KATHLEEN "KATHY	E6-21001166	7	24.00	322281617	********6100	09/15/2011
TOMPKINS, REGINA	E6-21001427	9	24.00	322281617	********5490	09/15/2011
WINTER, JOYCE	E6-21002630	7	24.00	122000496	******1510	09/15/2011
WOGAHN, MELISSA	E6-21000904	8	24.00	121122676	********2225	09/15/2011
WOODS, ROSEMARY	E6-21002513	7	24.00	322271724	*******5227	09/15/2011
WRIGHT, JAMES 4 ROBIN	E6-21001267	7	24.00	122000496	******6800	09/15/2011
	Count:  67	Total:	1608.00

Rejected Input Items

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