08/17/2011

09:18:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAMS, JACKIE	IF-F100573	2	34.99	322281617	********4190	08/22/2011
ANDERSON, ALISON	IF-F100124	2	15.99	122000661	******4623	08/22/2011
BALES, AMANDA	IF-F02019	2	22.00	322281617	********4590	08/22/2011
CAMPLISSON, DOMENICO	IF-F00618	2	21.95	322281617	********1192	08/22/2011
CARLINE, CODY	IF-F100515	2	21.99	122232109	******2836	08/22/2011
CARLINE, SYLVIA	IF-F100088	2	12.00	122232109	******2836	08/22/2011
COOPMAN, BRUCE	IF-F01691	2	12.00	122000496	******2922	08/22/2011
COOPMAN, MELISSA	IF-F100506	2	22.00	122000496	******2922	08/22/2011
CRESPIN, ISABEL	IF-F00979	2	10.00	122000496	******3406	08/22/2011
DIJAK, JACOB	IF-F00732	2	31.00	322281617	********1790	08/22/2011
DURHAM, LEE	IF-F02028	2	31.00	122000496	******4042	08/22/2011
ECCLES, ANDREW	IF-F01827	2	12.00	122000661	******4983	08/22/2011
EVANS, SCOTT	IF-A01258	2	19.00	322281578	*****5309	08/22/2011
GALLAGHER, TRACY	IF-F100095	2	51.97	322271627	******5608	08/22/2011
GRIFFITHS, VIRGINIA	IF-20363	2	12.00	122000661	******5215	08/22/2011
JOHNSON, DYANNE	IF-F00233	2	15.00	321180379	**********8906	08/22/2011
JUAREZ, JACK	IF-F00210	2	38.00	122000247	******3888	08/22/2011
LIRA, PATSY	IF-31982	2	19.00	322281617	********3190	08/22/2011
MERRIKEN, CASSIDY	IF-F100670	2	25.99	322286395	*9771	08/22/2011
MICHEL, MARISSA	IF-F100268	2	15.99	322281578	********9010	08/22/2011
MORRIS, KATHY	IF-F100478	2	15.99	122000661	******2268	08/22/2011
MURRIN, THERESA	IF-F01771	2	32.00	122000661	******1610	08/22/2011
NICHOLS, JOSEPH	IF-F100252	2	12.00	122000661	******7227	08/22/2011
PERMITO, ANDREA D	IF-10146	2	26.00	314074269	****9598	08/22/2011
PIRO, MIRA	IF-F100441	2	10.00	322271627	******0022	08/22/2011
RAMIREZ, BLANCA	IF-F100211	2	12.00	122000661	******4190	08/22/2011
RODRIGUEZ, JUAN	IF-F100790	2	19.99	322271627	******0700	08/22/2011
ROSS, HEATHER	IF-F01557	2	12.00	322281507	*****8473	08/22/2011
SANCHEZ, LEONARD	IF-F00775	2	21.99	122000496	******8715	08/22/2011
SCHAFER, MEGHANN	IF-F100127	2	15.99	122235821	********9815	08/22/2011
SCOTT, MONA	IF-359	2	19.00	322271627	******5653	08/22/2011
SWEENEY, ANGELA	IF-F00201	2	22.00	322281617	********3190	08/22/2011
TAMMARIELLO, EMILY	IF-F100184	2	19.99	122000496	******2095	08/22/2011
TAYLOR, JORDYN	IF-F100643	2	10.00	322281578	*****5309	08/22/2011
VENTRELLA, SUZI	IF-F100886	2	50.00	311992904	*****8750	08/22/2011
ZUNIGA, IRACEMA	IF-F100409	2	19.99	322271627	******8578	08/22/2011
	Count:  36	Total:	762.81

Rejected Input Items

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