09/15/2011

07:42:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMOROSO, MAXWELL	PN-608278	3	39.00	322077795	*****7601	09/19/2011
ESCANDON, MANUEL	PN-608516	3	39.00	121042882	******5595	09/19/2011
FAY, JOAN	PN-608180	3	39.00	121101985	******5797	09/19/2011
HARTMAN, MARY	PN-608186	3	39.00	121101985	******2983	09/19/2011
KNOP, ANGELINA	PN-603850	3	44.00	121143891	******5905	09/19/2011
LICHYJUSTUS, OLGA	PN-601174	3	44.00	121042882	******0285	09/19/2011
MATTHAUES, JESSICA	PN-604415	3	39.00	321177586	********5263	09/19/2011
MEISTER, CASEY	PN-608286	3	39.00	321177586	********8299	09/19/2011
OLDFIELD, DENISE	PN-601027	3	44.00	321177599	****7219	09/19/2011
PALMER, STEPHEN	PN-604493	3	39.00	321177599	**********1895	09/19/2011
SCOTTO, BRENDAN	PN-608462	3	39.00	121042882	******2182	09/19/2011
SLORPE, DAVID	PN-604703	3	39.00	121000358	******7912	09/19/2011
SLORPE, JANIS	PN-604620	3	39.00	121000358	******7912	09/19/2011
VAN HORN, KATE	PN-608082	3	39.00	322077795	*****7601	09/19/2011
ZYROMSKI, MICHELLE	PN-605028	3	44.00	121101985	******4139	09/19/2011
	Count:  15	Total:	605.00

Rejected Input Items

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