Autobill Bank EFT Payment Listing Report

**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	08/15/2011
CAVANAGH, JENNIFER	EX-EF100840	2	31.90	263182914	*********0314	08/15/2011
CHOFFY, CATHERLINE	EX-EF102376	2	42.55	063102152	*********5638	08/15/2011
COOK, CAMERON	EX-EF102177	2	31.90	063104668	******4913	08/15/2011
CREGO, LORI	EX-EF102951	2	38.90	061000052	********1563	08/15/2011
CURET, LIZ	EX-EF103080	2	40.42	263182817	******5502	08/15/2011
DOUTHIT, IAN	EX-EF102956	2	26.57	063100277	********7439	08/15/2011
DOUTHIT, TERESA	EX-EF102333	2	31.90	063100277	********7439	08/15/2011
GIBBEMEYER, JULIE	EX-EF103044	2	37.22	063104668	******1082	08/15/2011
JACKSON, ELIZABETH	EX-EF101540	2	54.89	263182817	******8501	08/15/2011
KESSLER, CONNIE	EX-EF102575	2	58.47	063100277	********1567	08/15/2011
KLING, STEVENSON	EX-EF102718	2	26.57	063100277	********6646	08/15/2011
KOCSIS, ROBERT	EX-EF100630	2	79.82	063000047	********0868	08/15/2011
KRAEMER, JENNIFER	EX-EF101460	2	26.57	211383723	*****4710	08/15/2011
LAVIOLA, DOMINICK	EX-EF100272	2	42.55	063100277	********7807	08/15/2011
LOTRECCHIANO, SHEILA	EX-EF100760	2	31.90	063102152	*********2031	08/15/2011
LUCKY, JOHN	EX-EF101306	2	86.11	063100277	********1550	08/15/2011
MCCART, ALEX	EX-EF102918	2	31.90	063100277	********6959	08/15/2011
MCKINNEY, RICHARD	EX-EF101474	2	31.90	063104668	******6533	08/15/2011
MILES, MARIA	EX-EF102489	2	127.58	063013924	****9687	08/15/2011
OLIVEIRA, MICHAEL	EX-EF101604	2	26.57	063102152	*********2056	08/15/2011
RAMPINO, MICHAEL	EX-EF100768	2	53.32	263182817	******6503	08/15/2011
REED, BRITTANY	EX-EF102588	2	31.90	263182817	******2503	08/15/2011
RIGITANO, ROB	EX-EF101882	2	37.22	263182914	*********3656	08/15/2011
RODRIGUEZ, SANTOS	EX-EF101609	2	31.90	063102152	*********0181	08/15/2011
SALERNO, JOSEPH	EX-EF101833	2	148.88	063103915	******1732	08/15/2011
STURGIS, JESSICA	EX-EF100934	2	71.85	263182817	******9519	08/15/2011
SWEET, JOANNE	EX-EF102310	2	101.12	063102152	*********8098	08/15/2011
WILSON, KEN	EX-EF100332	2	37.22	063000047	********6333	08/15/2011
WOODRUFF, JEFFERY	EX-EF102165	2	63.79	063102152	*********8193	08/15/2011
WOODWARD, MICHAEL	EX-EF101452	2	50.51	063104668	******1052	08/15/2011
	Count: 31	Total:	1560.47

**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	08/15/2011
	Count: 1	Total:	31.90