06/30/2011

11:33:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALESSI, VICKY	QU-022359	1	42.99	026013673	******6078	07/01/2011
ANDERSEN, BETTY	QU-005134	1	29.99	221473652	*********8585	07/01/2011
ARINETT, MICHELE	QU-013723	1	42.99	021001088	*****6065	07/01/2011
BAHNSEN, VICTORIA	QU-014109	1	33.00	221475896	*********4005	07/01/2011
BANDL, CATHY	QU-009057	1	39.00	021272723	******0250	07/01/2011
BARTHELME JR, WILLIAM	QU-A001073	1	78.00	021272723	******8034	07/01/2011
BEARD, ALLISON	QU-010621	1	42.99	221473652	*********8935	07/01/2011
BEUTLER, BARBARA	QU-A000294	1	24.00	221473652	****9985	07/01/2011
BRYANT, KEVIN	QU-021188	1	29.99	021000021	*****2496	07/01/2011
CAMACHO, CATHERINE	QU-020954	1	111.96	221472815	******7466	07/01/2011
CASTAGNA, KATHRYN	QU-000540	1	33.00	021000021	******8759	07/01/2011
CENTRONE, JOSEPH	QU-021123	1	42.99	021000021	******5824	07/01/2011
CILLO, LEE	QU-009365	1	42.99	026013673	******2616	07/01/2011
CONDIT, JOHN	QU-026141	1	90.00	026013673	******1224	07/01/2011
CRUZ, BRANDON	QU-023122	1	42.99	021407912	******4889	07/01/2011
CRUZ, EUGENE	QU-015823	1	29.99	021000021	*****2744	07/01/2011
DAGOSTINO, DIANNE	QU-A001476	1	42.99	221475786	**********7468	07/01/2011
DILLON, TIM	QU-021977	1	39.00	021272723	******5080	07/01/2011
DIXON, KRISTEN	QU-007194	1	29.99	021000322	******0678	07/01/2011
DORSEY, DEBORAH	QU-021933	1	39.00	021000322	******1788	07/01/2011
DWYER, THOMAS	QU-026058	1	33.00	021272723	******6218	07/01/2011
ERB, THOMAS	QU-022651	1	39.00	021272723	******3684	07/01/2011
FLEISCHER, GARY	QU-020310	1	39.00	021000322	*******4433	07/01/2011
FURRER, THOMAS	QU-004814	1	33.00	021407912	******0396	07/01/2011
GAFTER, ADAM	QU-013350	1	29.99	226071004	*****1463	07/01/2011
GALLAGHER, KEVIN	QU-010028	1	29.99	021000021	********8365	07/01/2011
GALLAGHER, MICHAEL	QU-004545	1	29.99	221475786	**********9399	07/01/2011
GALLITELLI, SHERRY	QU-008189	1	39.00	021001088	*****2398	07/01/2011
GALLO, AUDREY	QU-009686	1	78.00	221481181	**********8700	07/01/2011
GILIO, SHERRY	QU-008824	1	29.99	026013673	******1504	07/01/2011
GOMEZ, ADRIENNE	QU-A001357	1	29.99	021000322	******5501	07/01/2011
GOODMAN, CHRIS	QU-011782	1	27.00	021000322	********5197	07/01/2011
GOODMAN, DESIREE	QU-010273	1	27.00	021000322	********8709	07/01/2011
GRAF, TOM	QU-020403	1	42.99	021000322	********1746	07/01/2011
GREMLI, CHRISTINE	QU-026085	1	70.00	221475786	**********5228	07/01/2011
HARTMANN, FRANK	QU-009942	1	42.99	021000322	******4504	07/01/2011
HERKOMMER, CHRISTINE	QU-022267	1	29.99	221475786	**********4128	07/01/2011
HINDERLITER, AMY	QU-016403	1	42.99	221475786	**********9928	07/01/2011
HOAGLAND, THOMAS	QU-021022	1	39.00	221480807	*******0048	07/01/2011
IPPOLITO, AIMEE	QU-022830	1	42.99	221475786	**********2726	07/01/2011
JORDAN, PATRICK	QU-002274	1	85.00	021000322	******5749	07/01/2011
JULIANO, MELINDA	QU-022981	1	39.00	021407912	******2650	07/01/2011
JUZWIAK, FRANK	QU-023138	1	29.99	221481181	*********6010	07/01/2011
KARL, MAGGIE	QU-G003018	1	29.99	021000089	****3090	07/01/2011
KELLY, MAURA	QU-009535	1	42.99	221473652	****7385	07/01/2011
KIERNAN, JESSICA	QU-023832	1	39.00	221480807	*******0028	07/01/2011
KLINGER, JOSHUA	QU-020905	1	39.00	221475786	**********9220	07/01/2011
LAWLOR, MARCIA	QU-012172	1	29.99	221475786	**********1767	07/01/2011
LOIZIDES, THEODORE	QU-020139	1	29.99	221475786	**********9509	07/01/2011
LUCCIONI, DAWN	QU-G000222	1	25.00	026013673	******9284	07/01/2011
MANNO, BETH	QU-015900	1	90.00	221475786	**********6565	07/01/2011
MARINO, ELIZABETH	QU-017618	1	54.00	221475786	**********4992	07/01/2011
MAURISSEAU, NERLINE	QU-007711	1	39.00	221475786	**********4757	07/01/2011
MCGRATH, JEAN	QU-002011	1	42.99	221475786	**8186	07/01/2011
MILLER, LOUISE	QU-020250	1	29.99	021000322	******8849	07/01/2011
MILLER, TIM	QU-022607	1	42.99	021272723	******1939	07/01/2011
MILLS KARL, CAROLINE	QU-G000904	1	29.99	021407912	******8134	07/01/2011
MURRAY, MICHAEL	QU-020994	1	29.99	221475786	**********3132	07/01/2011
NASH, CHRISTA	QU-011576	1	42.99	021001088	*****3472	07/01/2011
OPPENHEIMER, LEWIS	QU-014293	1	60.00	221481181	**********5004	07/01/2011
PETERS, KIM	QU-020872	1	29.99	021000322	********8023	07/01/2011
QUINN, LEIGH	QU-015648	1	39.00	021407912	******1241	07/01/2011
RIZZUTO, MARK	QU-013413	1	42.99	021000089	*****1327	07/01/2011
ROCCO, JEFFREY	QU-021621	1	27.00	221475786	**********1203	07/01/2011
ROSARIO, JOSEPH	QU-016227	1	39.00	221473652	**********6583	07/01/2011
ROSSY, ERIC	QU-020127	1	39.00	221475786	**********2351	07/01/2011
SIEGEL, MARC	QU-A000012	1	29.99	021414426	******0360	07/01/2011
SOLLER, KARL	QU-020300	1	39.00	254070116	****6134	07/01/2011
SURHOFF, ROBERT	QU-020779	1	19.00	021407912	******1972	07/01/2011
WEINSTEIN, BRYAN	QU-014392	1	39.00	221472815	******9763	07/01/2011
WESTON, LISA	QU-023772	1	39.00	021001088	*****6514	07/01/2011
WHALEN, DEBRA	QU-022361	1	39.00	221476691	**********0892	07/01/2011
WILLIAMS, LAWRENCE	QU-020326	1	29.99	026013673	******4502	07/01/2011
ZAHN, KRISTY	QU-022134	1	29.99	221472815	******1224	07/01/2011
	Count:  74	Total:	3017.59

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BERNSTEIN, MARY	QU-A000803	1	33.00			Invalid Bank Account No.	07/01/2011
GRAZIANO, LAURIE	QU-G002115	1	39.00	020600959	******2561	Invalid Bank Route/Transit	07/01/2011
MURTHA, THERESA	QU-006000	1	29.99		**3735	Invalid Bank Route/Transit	07/01/2011
	Count:  3	Total:	101.99