06/14/2011

08:04:18

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	06/15/2011
ARDITO, RICK	TP-6502584	2	30.74	067006432	*********7934	06/15/2011
BAQUIRO, JOHN	TP-9684802	2	25.00	267084131	******1465	06/15/2011
BIONDELLO, MARK	TP-8732662	2	26.50	063102152	*********2128	06/15/2011
BLALOCK, CHRISTOPHER	TP-2985305	2	15.90	267080177	*********1011	06/15/2011
BURKE, KEVIN	TP-4976879	2	26.50	067014822	******8322	06/15/2011
CAMPBELL, MICHAEL	TP-2928144	2	26.50	063100277	********6983	06/15/2011
CASTLE, WILLIAM	TP-9698708	2	21.20	267084131	*****8944	06/15/2011
COTTON, PATRICIA	TP-9776397	2	26.50	267084131	******2167	06/15/2011
FRANKLIN, MARK	TP-5780528	2	26.50	081000032	********1503	06/15/2011
GAYLE, GREG	TP-6083254	2	26.50	063100277	********1203	06/15/2011
GIPSON, MICHAEL	TP-9805002	2	26.50	063100277	********1203	06/15/2011
MC CLEAN, KEVIN	TP-9748092	2	15.90	267077847	***0800	06/15/2011
NOVOA, JUAN	TP-6292277	2	30.74	267084131	******8921	06/15/2011
OVIEDO, ALEXANDER	TP-3367406	2	20.15	267084131	******5785	06/15/2011
PAUL, NAHUM	TP-2632148	2	26.50	267083763	******8888	06/15/2011
STROTHMANN, GEORGE	TP-1255	2	26.50	222380359	**********7093	06/15/2011
TAMBURO, JAMES	TP-9733561	2	25.00	267084131	******8730	06/15/2011
THORNBURG, AMANDA	TP-9756303	2	25.00	063100277	********2594	06/15/2011
WELCH, MARK	TP-9179140	2	25.00	267084131	******5633	06/15/2011
WOOTEN, BARBARA	TP-2464748	2	26.50	113000023	********7786	06/15/2011
WYZANSKI, RICH	TP-6218662	2	26.50	063100277	********1510	06/15/2011
	Count:  22	Total:	552.63

Rejected Input Items

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