05/03/2011

11:20:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSEN, BETTY	QU-005134	1	29.99	221473652	*********8585	05/04/2011
ARINETT, MICHELE	QU-013723	1	42.99	021001088	*****6065	05/04/2011
BAHNSEN, VICTORIA	QU-014109	1	33.00	221475896	*********4005	05/04/2011
BANDL, CATHY	QU-009057	1	43.00	021272723	******0250	05/04/2011
BARTHELME JR, WILLIAM	QU-A001073	1	78.00	021272723	******8034	05/04/2011
BEARD, ALLISON	QU-010621	1	42.99	221473652	*********8935	05/04/2011
CAMACHO, CATHERINE	QU-020954	1	111.96	221472815	******7466	05/04/2011
CASALI, JENNIFER	QU-017332	1	42.99	221472815	******5974	05/04/2011
CASTAGNA, KATHRYN	QU-000540	1	33.00	021000021	******8759	05/04/2011
CHALIFOUX, JAMES	QU-016806	1	29.99	021407912	*****5265	05/04/2011
CILLO, LEE	QU-009365	1	42.99	026013673	******2616	05/04/2011
CONTI, DON	QU-002792	1	43.00	021000322	********1078	05/04/2011
CUSACK, PETER	QU-009889	1	43.00	221472815	******2759	05/04/2011
DAGOSTINO, DIANNE	QU-A001476	1	42.99	221475786	**********7468	05/04/2011
DILLON, TIM	QU-021977	1	43.00	021272723	******5080	05/04/2011
DIXON, KRISTEN	QU-007194	1	43.00	021000322	******0678	05/04/2011
DORSEY, DEBORAH	QU-021933	1	43.00	021000322	******1788	05/04/2011
DWYER, THOMAS	QU-026058	1	33.00	021272723	******6218	05/04/2011
ERB, THOMAS	QU-022651	1	39.00	021272723	******3684	05/04/2011
FELICIANO, JOHN	QU-002344	1	43.00	021000021	********9465	05/04/2011
FLEISCHER, GARY	QU-020310	1	43.00	021000322	*******4433	05/04/2011
FORCE, DONNA	QU-017287	1	33.00	026013673	******3678	05/04/2011
FORCE, KATELYN	QU-017286	1	33.00	026013673	******3678	05/04/2011
FORSYTH, DONNA	QU-015203	1	39.00	021000322	*******5430	05/04/2011
FURRER, THOMAS	QU-004814	1	33.00	021407912	******0396	05/04/2011
GAFTER, ADAM	QU-013350	1	42.99	226071004	*****1463	05/04/2011
GALLAGHER, KEVIN	QU-010028	1	43.00	021000021	********8365	05/04/2011
GALLAGHER, MICHAEL	QU-004545	1	42.99	221475786	**********9399	05/04/2011
GALLITELLI, SHERRY	QU-008189	1	43.00	021001088	*****2398	05/04/2011
GALLO, AUDREY	QU-009686	1	78.00	021405464	**********8700	05/04/2011
GILIO, SHERRY	QU-008824	1	42.99	026013673	******1504	05/04/2011
GIUNTA, CHRISTINE	QU-013371	1	42.99	021272723	******6057	05/04/2011
GOMEZ, ADRIENNE	QU-A001357	1	29.99	021000322	******5501	05/04/2011
GOODMAN, DESIREE	QU-010273	1	27.00	021000322	********8709	05/04/2011
GRAF, TOM	QU-020403	1	42.99	021000322	********1746	05/04/2011
GRANATA, CARMELO	QU-014639	1	42.99	226071004	*******9875	05/04/2011
GRECO, NICK	QU-011398	1	25.00	021001088	*****1912	05/04/2011
GREMLI, CHRISTINE	QU-026085	1	70.00	221475786	**********5228	05/04/2011
HARTMANN, FRANK	QU-009942	1	42.99	021000322	******4504	05/04/2011
HARTMANN, KATHLEEN	QU-001671	1	43.00	221475786	******1038	05/04/2011
HINDERLITER, AMY	QU-016403	1	42.99	221475786	**********9928	05/04/2011
HOAGLAND, THOMAS	QU-021022	1	43.00	221480807	*******0048	05/04/2011
IPPOLITO, AIMEE	QU-022830	1	42.99	221475786	**********2726	05/04/2011
JORDAN, PATRICK	QU-002274	1	60.00	021000322	******5749	05/04/2011
JULIANO, MELINDA	QU-022981	1	43.00	021407912	******2650	05/04/2011
JUZWIAK, FRANK	QU-023138	1	43.00	221481181	*********6010	05/04/2011
KALIVAS, LISA	QU-022218	1	42.99	021000089	******7685	05/04/2011
KARL, MAGGIE	QU-G003018	1	43.00	021000089	****3090	05/04/2011
KASTE, STEVEN	QU-017661	1	43.00	021407912	******6771	05/04/2011
KELLY, JOHN	QU-002257	1	43.00	221475786	*********2236	05/04/2011
KELLY, MAURA	QU-009535	1	42.99	221473652	**5973	05/04/2011
KELLY, SUZANNE	QU-002258	1	43.00	221475786	*********2236	05/04/2011
KIERNAN, JESSICA	QU-013738	1	43.00	221480807	*******0028	05/04/2011
KLINGER, JOSHUA	QU-020905	1	43.00	221475786	**********9220	05/04/2011
KNECHT, PATRICIA	QU-020459	1	43.00	021272723	******2249	05/04/2011
LAWLOR, MARCIA	QU-012172	1	33.00	221475786	**********1767	05/04/2011
LOIZIDES, THEODORE	QU-020139	1	42.99	221475786	**********9509	05/04/2011
LUCCIONI, DAWN	QU-G000222	1	25.00	026013673	******9284	05/04/2011
MAIRONANO, KAREN	QU-010503	1	42.99	026013673	******6348	05/04/2011
MANNO, BETH	QU-015900	1	99.00	221475786	**********6565	05/04/2011
MARINO, ELIZABETH	QU-017618	1	27.00	221475786	**********4992	05/04/2011
MAURISSEAU, NERLINE	QU-007711	1	43.00	221475786	**********4757	05/04/2011
MAURO, HEATHER	QU-008704	1	29.99	221472815	******7207	05/04/2011
MCCUE, MARGARET	QU-013407	1	42.99	021000089	*****1327	05/04/2011
MCGRATH, JEAN	QU-002011	1	42.99	221475786	**8186	05/04/2011
MENDELSON, MELISSA	QU-012944	1	43.00	221472815	******1374	05/04/2011
MEYER, TERRY	QU-002163	1	43.00	021001088	*****4381	05/04/2011
MILLER, LOUISE	QU-020250	1	43.00	021000322	******8849	05/04/2011
MILLER, TIM	QU-022607	1	42.99	021272723	******1939	05/04/2011
MILLS KARL, CAROLINE	QU-G000904	1	33.00	021407912	******8134	05/04/2011
MURRAY, MICHAEL	QU-020994	1	43.00	221475786	**********3132	05/04/2011
NASH, CHRISTA	QU-011576	1	42.99	021001088	*****3472	05/04/2011
OPPENHEIMER, LEWIS	QU-014293	1	74.00	221481181	**********5004	05/04/2011
OTT, RONALD	QU-021274	1	52.99	021000021	*****1656	05/04/2011
PETERS, KIM	QU-020872	1	29.99	021000322	********8023	05/04/2011
PUMA, CHARLES	QU-006753	1	43.00	021000089	****5599	05/04/2011
QUINN, LEIGH	QU-015648	1	43.00	021407912	******1241	05/04/2011
RABY, BRIAN	QU-017612	1	42.99	226071004	*******0677	05/04/2011
RALPH, SUSAN	QU-010186	1	43.00	221475786	**********1806	05/04/2011
REYES, LETTICIA	QU-006848	1	43.00	021000021	*****6208	05/04/2011
RIZZUTO, MARK	QU-013413	1	42.99	021000089	*****1327	05/04/2011
ROCCO, JEFFREY	QU-021621	1	27.00	221475786	**********1203	05/04/2011
ROSARIO, JOSEPH	QU-016227	1	43.00	221473652	**********6583	05/04/2011
ROSSY, ERIC	QU-020127	1	43.00	221475786	**********2351	05/04/2011
SAMOLINSKI, MELISSA	QU-011798	1	25.00	021001088	*****5911	05/04/2011
SANTOMASSINO, ARAMINDA	QU-011386	1	42.99	026013673	******6068	05/04/2011
SANTOMASSINO, MICHAEL	QU-011390	1	42.99	026013673	*****8068	05/04/2011
SCHNEIDER, MARIE	QU-011853	1	39.00	021410637	******8359	05/04/2011
SKELANEY, RICHARD	QU-000783	1	43.00	021000322	******3512	05/04/2011
SOLLER, KARL	QU-020300	1	39.00	254070116	****6134	05/04/2011
SURHOFF, ROBERT	QU-020779	1	19.00	021407912	******1972	05/04/2011
UCKO, DANIEL	QU-004330	1	33.00	021000322	******1059	05/04/2011
VALENTI, JULIETTE	QU-002336	1	43.00	021407912	******9685	05/04/2011
WALSH, MICHAEL	QU-013116	1	43.00	226078036	**********0813	05/04/2011
WEINSTEIN, BRYAN	QU-014392	1	39.00	221472815	******9763	05/04/2011
WESTON, LISA	QU-011712	1	43.00	021001088	*****6514	05/04/2011
WILLIAMS, LAWRENCE	QU-020326	1	29.99	026013673	******4502	05/04/2011
	Count:  97	Total:	4136.63

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
AMATO, MICHAEL	QU-011652	1	42.99			Invalid Bank Account No.	05/04/2011
BENISH, KRYSIA	QU-005522	1	43.00			Invalid Bank Account No.	05/04/2011
BERNSTEIN, MARY	QU-A000803	1	33.00			Invalid Bank Account No.	05/04/2011
BEUTLER, BARBARA	QU-A000294	1	22.00			Invalid Bank Account No.	05/04/2011
DALLY, ZOTAUD	QU-015356	1	42.99		*****7912	Invalid Bank Route/Transit	05/04/2011
GRAZIANO, LAURIE	QU-G002115	1	43.00	020600959	******2561	Invalid Bank Route/Transit	05/04/2011
LASKOWITZ, JEFFREY	QU-017398	1	43.00			Invalid Bank Account No.	05/04/2011
LICATA, SHERYL	QU-G002500	1	43.00		******1446	Invalid Bank Route/Transit	05/04/2011
MICHAEL, CIZAN	QU-008735	1	42.99			Invalid Bank Account No.	05/04/2011
SIEGEL, MARC	QU-A000012	1	43.00			Invalid Bank Account No.	05/04/2011
	Count:  10	Total:	398.97