04/13/2011

09:13:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAINES, DONNA	EX-EF101311	2	26.57	063102152	*********9151	04/15/2011
CAVANAGH, JENNIFER	EX-EF100840	2	31.90	263182914	*********0314	04/15/2011
CHOFFY, CATHERLINE	EX-EF102376	2	42.55	063102152	*********5638	04/15/2011
COOK, CAMERON	EX-EF102177	2	31.90	063104668	******4913	04/15/2011
DESARIO, JACKIE	EX-EF101261	2	63.79	263182817	******9505	04/15/2011
DOUTHIT, TERESA	EX-EF102333	2	31.90	063100277	********7439	04/15/2011
FRAISER, ILEANA	EX-EF101169	2	63.85	267084131	******5295	04/15/2011
JACKSON, ELIZABETH	EX-EF101540	2	54.89	263182817	******8501	04/15/2011
KLING, STEVENSON	EX-EF101553	2	27.57	063100277	********6646	04/15/2011
KOCSIS, ROBERT	EX-EF100630	2	79.82	063000047	********0868	04/15/2011
KRAEMER, JENNIFER	EX-EF101460	2	26.57	211383723	*****4710	04/15/2011
LAVIOLA, DOMINICK	EX-EF100272	2	42.55	063100277	********7807	04/15/2011
LOTRECCHIANO, SHEILA	EX-EF100760	2	31.90	063102152	*********2031	04/15/2011
LUCKY, JOHN	EX-EF101306	2	86.11	063100277	********1550	04/15/2011
MCGUIRE, BRIAN	EX-EF101415	2	53.14	063107513	*********3561	04/15/2011
MCKINNEY, RICHARD	EX-EF101474	2	31.90	063104668	******6533	04/15/2011
MILES, MARIA	EX-EF102489	2	63.79	063013924	****9687	04/15/2011
OLIVEIRA, MICHAEL	EX-EF101604	2	26.57	063102152	*********2056	04/15/2011
PARKER, NICK	EX-EF101783	2	26.57	263182833	***4420	04/15/2011
QUINN, JOHN	EX-EF100206	2	37.22	063102152	*********1720	04/15/2011
RAMIREZ, MARCUS	EX-EF101790	2	65.79	063102152	*********7440	04/15/2011
RAMPINO, MICHAEL	EX-EF100768	2	53.20	263182817	******6503	04/15/2011
RIGITANO, ROB	EX-EF100178	2	37.22	263182914	*********3656	04/15/2011
RODRIGUEZ, SANTOS	EX-EF101609	2	31.43	063102152	*********0181	04/15/2011
SALERNO, JOSEPH	EX-EF101833	2	37.22	063103915	******1732	04/15/2011
SCHWAN, LARAE	EX-EF100807	2	31.90	063100688	******1106	04/15/2011
STURGIS, JESSICA	EX-EF100934	2	31.90	263182817	******9519	04/15/2011
SWEET, JOANNE	EX-EF102310	2	101.12	063102152	*********8098	04/15/2011
VOSCINAR, SHAWN	EX-EF102507	2	48.64	063102152	*********0114	04/15/2011
WILSON, KEN	EX-EF100332	2	37.22	063000047	********6333	04/15/2011
WOODRUFF, JEFFERY	EX-EF102165	2	63.79	063102152	*********8193	04/15/2011
WOODWARD, MICHAEL	EX-EF101452	2	56.64	063104668	******1052	04/15/2011
	Count:  32	Total:	1477.13

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LANE, DOUGLAS	EX-EF102608	2	31.90	063182914	*********1439	Invalid Bank Route/Transit	04/15/2011
	Count:  1	Total:	31.90