01/13/2011

11:12:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDRE, SAMANTHA	TP-2545455	2	26.50	063102152	*********4811	01/17/2011
ARDITO, RICK	TP-6502584	2	30.74	067006432	*********7934	01/17/2011
BAQUIRO, JOHN	TP-9684802	2	25.00	267084131	******1465	01/17/2011
BIONDELLO, MARK	TP-8732662	2	26.50	063102152	*********2128	01/17/2011
BLALOCK, CHRISTOPHER	TP-2985305	2	15.90	267080177	*********1011	01/17/2011
CAMPBELL, MICHAEL	TP-2928144	2	26.50	063100277	********6983	01/17/2011
CASTLE, SUSANA	TP-8014156	2	26.50	267084131	*****8944	01/17/2011
CASTLE, WILLIAM	TP-9698708	2	21.20	267084131	*****8944	01/17/2011
CONIGLIO, ANTHONY	TP-8172726	2	26.50	267084131	******4153	01/17/2011
COTTON, PATRICIA	TP-9776397	2	26.50	267084131	******2167	01/17/2011
DIEGO, ANNE	TP-9178918	2	29.00	267078286	****2711	01/17/2011
FLOWERS, KELLY	TP-6954165	2	25.00	267083763	******1616	01/17/2011
FRANKLIN, MARK	TP-5780528	2	26.50	081000032	********1503	01/17/2011
GAPEN, CHAD	TP-6030493	2	30.74	063000047	********9138	01/17/2011
GAYLE, GREG	TP-6083254	2	26.50	063100277	********1203	01/17/2011
GIPSON, MICHAEL	TP-9805002	2	26.50	063100277	********1203	01/17/2011
GREEN, JON	TP-2921155	2	26.50	063100277	********5920	01/17/2011
HOPPER II, EDWARD	TP-9720155	2	20.14	267091221	*******0731	01/17/2011
KOBIAKOV, ELIZABETH	TP-9716755	2	25.00	063100277	********9036	01/17/2011
MC CLEAN, KEVIN	TP-9748092	2	15.90	267077847	***0800	01/17/2011
NAGEL, FELICITAS	TP-9937253	2	26.50	254074439	*********6440	01/17/2011
NOVOA, JUAN	TP-6292277	2	30.74	267084131	******8921	01/17/2011
OVIEDO, ALEXANDER	TP-3367406	2	20.15	267084131	******5785	01/17/2011
PATTERSON, PAUL	TP-4403536	2	30.74	063000047	********4686	01/17/2011
PAUL, NAHUM	TP-2632148	2	26.50	267083763	******8888	01/17/2011
PIERRE, MARCO	TP-4966653	2	21.20	063100277	********1904	01/17/2011
SMITH, DONALD	TP-2976021	2	26.50	267083763	******4446	01/17/2011
SMITH, WANDA	TP-5791788	2	26.50	267083763	******4446	01/17/2011
SORRENTINO, DANIEL	TP-2497394	2	30.74	063000047	********7397	01/17/2011
STROTHMANN, GEORGE	TP-1255	2	26.50	222380359	**********7093	01/17/2011
TAMBURO, JAMES	TP-9733561	2	25.00	267084131	******8730	01/17/2011
THORNBURG, AMANDA	TP-9756303	2	25.00	063100277	********2594	01/17/2011
VELASQUEZ, JORGE	TP-9294577	2	26.50	267084131	******0391	01/17/2011
WELCH, MARK	TP-9179140	2	25.00	267084131	******5633	01/17/2011
WILLIAMS, NICOLE	TP-9427884	2	25.00	267080177	*********1875	01/17/2011
WOOTEN, BARBARA	TP-2464748	2	26.50	113000023	********7786	01/17/2011
WYZANSKI, RICH	TP-6218662	2	26.50	063100277	********1510	01/17/2011
	Count:  37	Total:	949.19

Rejected Input Items

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