02/14/2011

10:24:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALTIERI 111, RAYMOND	TB-T20849	2	48.15	063102152	*********5096	02/15/2011
BROWN, SYLVIA	TB-T22849	2	58.85	063100277	********6012	02/15/2011
BRUNO, AMY	TB-T21263	2	19.00	021101108	*********2406	02/15/2011
BUSHKIE, BILL	TB-T22540	2	41.73	031000503	*********6470	02/15/2011
CONRAD, KYLE	TB-T21406	2	38.52	063000047	********2100	02/15/2011
EMERTON, RYAN	TB-T21807	2	65.27	263182794	*********5072	02/15/2011
FEIZI, HIVA	TB-T23285	2	49.22	122000661	******0402	02/15/2011
FERRAIUOLO, JENNIFER	TB-T23483	2	58.85	263182817	******3502	02/15/2011
FLANNERY, THOMAS	TB-T23009	2	60.99	063104668	******7922	02/15/2011
FRANCO, KATHLEEN	TB-T21667	2	49.22	063107513	*********7129	02/15/2011
GEIGER, LAUREN	TB-T23637	2	49.22	063102152	*********5005	02/15/2011
GILNER, LEE	TB-T21774	2	63.13	063100277	********1124	02/15/2011
HARRISON, STEVE	TB-T22362	2	428.00	031202084	********6104	02/15/2011
HECKERMAN, KARA	TB-T23183	2	49.22	063000047	********9676	02/15/2011
HOFFMAN, TANIA	TB-T23284	2	44.94	063102152	*********5496	02/15/2011
HUFFMAN, DELEA	TB-T23638	2	49.22	263182817	******1509	02/15/2011
HUGHES, KELLY	TB-T22857	2	44.94	263191387	*********9193	02/15/2011
IZQUIERDO, DANIEL	TB-T23127	2	44.94	267084131	*****1580	02/15/2011
JOHNSON, SHARA	TB-T23468	2	49.22	323075181	****0989	02/15/2011
JONES, BROOK	TB-T22847	2	49.22	064000046	*********8772	02/15/2011
KENNEDY, CARISSA	TB-T21974	2	55.64	063100277	********8515	02/15/2011
KING, JOSEPH	TB-T21540	2	65.27	063104668	******8947	02/15/2011
MAHONEY, JOHN	TB-T23703	2	49.22	267083763	******2662	02/15/2011
MARTINEZ, LEO	TB-T22709	2	63.13	263182914	*********0169	02/15/2011
MASSEY, MICAH	TB-T22271	2	49.22	063104668	******8774	02/15/2011
MATTESON, CARLEY	TB-T23120	2	41.73	263281721	*********0270	02/15/2011
MELANSON, MATTHEW	TB-T21843	2	49.22	063100277	********7219	02/15/2011
PALMER, AMANDA	TB-T23870	2	63.13	063107513	*********1675	02/15/2011
RANKIN, COURTNEY	TB-T20084	2	31.03	063000047	********0664	02/15/2011
SCHILDER, VICTORIA	TB-T23361	2	49.22	263182817	******2507	02/15/2011
SHERMAN, AUSTIN	TB-T23219	2	41.73	063100277	********5566	02/15/2011
SICIGNANO, ROBERT	TB-T23311	2	73.83	263182914	*********9997	02/15/2011
SMITH, DAVID	TB-T21519	2	73.83	063104668	******5731	02/15/2011
SPONAUGLE, ASHLEY	TB-T21369	2	52.43	063100277	********3718	02/15/2011
STEWART, WILLIAM	TB-T21160	2	41.73	263182817	******3507	02/15/2011
STILSON, JAIMIE	TB-T21713	2	39.00	063104668	******3012	02/15/2011
WALKER, LUKE	TB-T21973	2	55.64	063000047	********2437	02/15/2011
WRIGHTON, EDWARD	TB-T23467	2	41.73	323075181	****0989	02/15/2011
	Count:  38	Total:	2298.58

Rejected Input Items

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