05/27/2011

10:17:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMATO, JUNE	FT-501582	4	62.06	021200339	********6469	05/31/2011
CASAPPULLA, ANDREW	FT-501283	4	62.42	021204597	**3451	05/31/2011
FALZARANO, CHRISTOPHER	FT-501201	4	62.06	021200339	********5597	05/31/2011
HUFF, KEVIN	FT-502370	4	48.15	021202337	******2433	05/31/2011
KLOCINSKI, HENRY	FT-502391	4	53.50	021204597	***8488	05/31/2011
LYNG, BILL	FT-502390	4	48.15	021200025	*********0702	05/31/2011
PETER, ANGELA	FT-501827	4	62.06	021200339	********4254	05/31/2011
ROWLAND, DIANE	FT-502044	4	62.06	021200339	********0353	05/31/2011
SAN GIOVANNI, NICOLE	FT-502118	4	62.06	031207607	******0484	05/31/2011
SMITH, DAVID	FT-50313	4	133.15	021200025	*********6918	05/31/2011
	Count:  10	Total:	655.67

Rejected Input Items

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