08/23/2011

09:16:19

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	08/25/2011
CHAMPLIN, RICHARD	FT-501724	4	62.06	021201383	*****7782	08/25/2011
DEBARO, GERRI	FT-50509	4	42.80	031207607	******0321	08/25/2011
DELORENZO, ASHLEY	FT-501445	4	53.50	031207607	******3969	08/25/2011
DUBOIS, DANIELLE	FT-50373	4	48.15	021200025	*********2937	08/25/2011
FALZARANO, CHRISTOPHER	FT-501201	4	62.06	021200339	********5597	08/25/2011
GORTH, ANNA	FT-500957	4	62.06	272486096	****0750	08/25/2011
HUFF, KEVIN	FT-502370	4	48.15	021202337	******2433	08/25/2011
KLOCINSKI, HENRY	FT-502391	4	53.50	021204597	***8488	08/25/2011
LYNG, BILL	FT-502390	4	48.15	021200025	*********0702	08/25/2011
MALLETT, RUSSELL	FT-502063	4	48.15	021200339	********6818	08/25/2011
MOLLAHAN, DEIRDRE	FT-502038	4	51.36	021000021	******5873	08/25/2011
PETER, ANGELA	FT-501827	4	62.06	021200339	********4254	08/25/2011
ROMANO, ELAINE	FT-502036	4	53.50	021205376	*****0285	08/25/2011
ROMANO, MICHAEL	FT-502026	4	53.50	021205376	*****0285	08/25/2011
ROMANO, VINCENT	FT-502037	4	62.06	021205376	*****0285	08/25/2011
ROWLAND, DIANE	FT-502044	4	62.06	021200339	********0353	08/25/2011
SAN GIOVANNI, NICOLE	FT-502118	4	62.06	031207607	******0484	08/25/2011
SMITH, DAVID	FT-50313	4	133.15	021200025	*********6918	08/25/2011
WRIGHT, DAVID	FT-50337	4	90.95	231372691	******3309	08/25/2011
	Count:  20	Total:	1221.34

Rejected Input Items

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