02/11/2011

13:33:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALBERT, MARYANN	MA-2281	2	21.00	307074580	*********3704	02/15/2011
ALLEN, EMILIE	MA-1549	2	26.00	011000138	********6635	02/15/2011
BANCROFT, RAEANNE	MA-2045	2	50.00	211391825	****0538	02/15/2011
BOU-ASSI, SANDRA	MA-1910	2	19.00	211070175	******2085	02/15/2011
BRITT, AMBER	MA-2394	2	29.00	011075150	*******2760	02/15/2011
BROCKWAY, JANICE	MA-2071	2	21.00	075903226	****8800	02/15/2011
CHANDA, PRATIBHA	MA-1645	2	21.00	011900571	******2814	02/15/2011
CINTOLO, BOBBIE	MA-1622	2	51.00	211370529	****2917	02/15/2011
CLARK, PAT	MA-1757	2	21.00	211384214	******6800	02/15/2011
CLEARY, PAT	MA-2546	2	29.00	011000138	********6452	02/15/2011
COCOMAZZI, CHRIS	MA-1763	2	29.00	211391825	****2842	02/15/2011
CONNOR, JACK	MA-2458	2	21.00	211070175	******5809	02/15/2011
CORREA, ANDREW	MA-2516	2	29.00	211370529	****1301	02/15/2011
COTE, JESSICA	MA-2288	2	21.00	011400071	******1518	02/15/2011
DAVIS, DENISE	MA-2495	2	34.00	211384214	******7185	02/15/2011
DE MONTFORT WAL, SIMON	MA-2372	2	25.00	051000017	********5962	02/15/2011
DIAMOND, MICHELE	MA-1736	2	21.00	211370752	*****7026	02/15/2011
DIAZ, LUBIA	MA-2128	2	21.00	011000138	********3722	02/15/2011
EDWARDS, DEBORAH	MA-2492	2	25.00	211391825	****4098	02/15/2011
EMINO, DANIEL	MA-2217	2	5.00	211070175	******7013	02/15/2011
FARESE, VINCENT	MA-1516	2	71.00	211372129	******4785	02/15/2011
FERNANDES, DIANA	MA-2581	2	50.00	011000138	******3332	02/15/2011
FURNARI, CAROL	MA-1510	2	70.00	011000138	********8720	02/15/2011
GAIROLA, ASHISH	MA-1561	2	50.00	011000138	********0812	02/15/2011
GERRANS, ALEXANDRA	MA-2509	2	29.00	011000138	********9197	02/15/2011
GIRARD, PATRICIA	MA-2444	2	50.00	211384214	******0460	02/15/2011
GIROUX, DEBORAH	MA-1524	2	29.00	211384214	******4697	02/15/2011
HODGE, NOVA	MA-2294	2	29.00	211384214	******5800	02/15/2011
HUDSON, JANETTE	MA-2152	2	50.00	021000089	******8819	02/15/2011
JOHANNES, LARRY	MA-1743	2	21.00	211370529	****3111	02/15/2011
JOYCE, DEBBIE	MA-2761	2	29.00	211370529	****3216	02/15/2011
KRAFSIG, SANDRA	MA-2080	2	15.00	211384214	******1801	02/15/2011
LANGMEYER, RICHARD	MA-1703	2	26.00	211370545	*****7709	02/15/2011
MACDOUGAL, GRETCHEN	MA-2049	2	25.00	211384214	******1800	02/15/2011
MAZZA, PETER	MA-2362	2	25.00	211370529	****8716	02/15/2011
MCCARTHY, LAURIE	MA-1841	2	21.00	211370752	*****1093	02/15/2011
MCNEIL, CATHY	MA-2285	2	50.00	211384214	******7774	02/15/2011
MINTZ, AVROM	MA-2327	2	44.00	011000138	********9841	02/15/2011
NAUMES, BETTY	MA-1532	2	21.00	211384214	******6046	02/15/2011
PATNODE, DEBORAH	MA-1917	2	19.00	211384214	******5800	02/15/2011
PETERS, CLAUDIA	MA-2167	2	21.00	211070175	******9362	02/15/2011
PETERSON, REBBECCA	MA-2280	2	25.00	211384214	******8959	02/15/2011
PUMA, MATTEHEW	MA-1962	2	50.00	011000390	****4720	02/15/2011
QUEZADA, SERGIO	MA-2527	2	29.00	011000138	********5360	02/15/2011
ROBERTS, SUSAN	MA-2392	2	19.00	011000138	********7371	02/15/2011
RUDZINSKY, DANIEL	MA-2468	2	21.00	211070175	******9375	02/15/2011
SALAMEH, HANIA	MA-2459	2	29.00	211070175	******3059	02/15/2011
STERN, JUSTIN	MA-1807	2	29.00	031176110	****4119	02/15/2011
SUSSMAN, LISA	MA-2267	2	20.00	314074269	****9441	02/15/2011
SZABLEWSKY, LAURIE	MA-2573	2	29.00	211070175	******3311	02/15/2011
TAMBOLLEO, ALBERT	MA-2129	2	5.00	011000138	********2198	02/15/2011
TURCOTTE, DEB	MA-2493	2	30.00	211370529	****7909	02/15/2011
WALBRIDGE, GLYNNIS	MA-2104	2	29.00	211384214	******3261	02/15/2011
WALLACE, JOHN JACK	MA-1898	2	21.00	211384214	******0665	02/15/2011
WESINGER, TRACY	MA-2539	2	78.00	211370529	****6707	02/15/2011
	Count:  55	Total:	1678.00

Rejected Input Items

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