07/13/2011

06:43:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAINES, DONNA	EX-EF101311	2	46.57	063102152	*********9151	07/15/2011
CAVANAGH, JENNIFER	EX-EF100840	2	51.90	263182914	*********0314	07/15/2011
CHOFFY, CATHERLINE	EX-EF102376	2	62.55	063102152	*********5638	07/15/2011
COOK, CAMERON	EX-EF102177	2	51.90	063104668	******4913	07/15/2011
CREGO, LORI	EX-EF102951	2	62.90	061000052	********1563	07/15/2011
DESARIO, JACKIE	EX-EF101261	2	63.79	263182817	******9505	07/15/2011
DOUTHIT, IAN	EX-EF102956	2	51.90	063100277	********7439	07/15/2011
DOUTHIT, TERESA	EX-EF102333	2	51.90	063100277	********7439	07/15/2011
FRAISER, ILEANA	EX-EF101169	2	40.00	267084131	******5295	07/15/2011
JACKSON, ELIZABETH	EX-EF101540	2	54.89	263182817	******8501	07/15/2011
KESSLER, CONNIE	EX-EF102575	2	98.47	063100277	********1567	07/15/2011
KLING, STEVENSON	EX-EF102718	2	46.57	063100277	********6646	07/15/2011
KOCSIS, ROBERT	EX-EF100630	2	99.82	063000047	********0868	07/15/2011
KRAEMER, JENNIFER	EX-EF101460	2	26.57	211383723	*****4710	07/15/2011
LAVIOLA, DOMINICK	EX-EF100272	2	62.55	063100277	********7807	07/15/2011
LOTRECCHIANO, SHEILA	EX-EF100760	2	51.90	063102152	*********2031	07/15/2011
LUCKY, JOHN	EX-EF101306	2	106.11	063100277	********1550	07/15/2011
MCCART, ALEX	EX-EF102918	2	51.90	063100277	********6959	07/15/2011
MCKINNEY, RICHARD	EX-EF101474	2	51.90	063104668	******6533	07/15/2011
MILES, MARIA	EX-EF102489	2	103.79	063013924	****9687	07/15/2011
OLIVEIRA, MICHAEL	EX-EF101604	2	46.57	063102152	*********2056	07/15/2011
RAMPINO, MICHAEL	EX-EF100768	2	95.20	263182817	******6503	07/15/2011
REED, BRITTANY	EX-EF102588	2	51.90	263182817	******2503	07/15/2011
RIGITANO, ROB	EX-EF101882	2	57.22	263182914	*********3656	07/15/2011
RODRIGUEZ, SANTOS	EX-EF101609	2	51.90	063102152	*********0181	07/15/2011
SALERNO, JOSEPH	EX-EF101833	2	111.66	063103915	******1732	07/15/2011
STURGIS, JESSICA	EX-EF100934	2	91.85	263182817	******9519	07/15/2011
SWEET, JOANNE	EX-EF102310	2	121.12	063102152	*********8098	07/15/2011
WILSON, KEN	EX-EF100332	2	57.22	063000047	********6333	07/15/2011
WOODRUFF, JEFFERY	EX-EF102165	2	103.79	063102152	*********8193	07/15/2011
WOODWARD, MICHAEL	EX-EF101452	2	113.14	063104668	******1052	07/15/2011
	Count:  31	Total:	2139.45

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LANE, DOUGLAS	EX-EF102608	2	51.90	063182914	*********1439	Invalid Bank Route/Transit	07/15/2011
	Count:  1	Total:	51.90