01/03/2011

08:27:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRADLEY, TOM	Y3-6955	1	127.33	063100277	********3887	01/04/2011
BURNAM, WARREN	Y3-0000001771	1	80.25	242279408	*********4381	01/04/2011
CLARKE, ROGER	Y3-0000002264	1	107.00	021000322	******9572	01/04/2011
DEPIPPO, AMANDA	Y3-6393	1	16.05	063107513	*********0234	01/04/2011
FAGEN, GLENN	Y3-0000000919	1	96.30	263182817	******1500	01/04/2011
FRASER, SONJA	Y3-7041	1	79.18	063100277	********2403	01/04/2011
GRAHAM, LAUREL	Y3-7125	1	63.13	263183159	*4618	01/04/2011
HARLEY, JOSEPH	Y3-6659	1	85.60	263183010	**7259	01/04/2011
HILLIKER, ROBERT	Y3-6665	1	79.18	263182817	******5505	01/04/2011
HOWELL, STEPHEN	Y3-7166	1	107.00	063102152	*********9633	01/04/2011
JONES, EILEEN	Y3-0000000036	1	107.00	063100277	********2620	01/04/2011
JONES, RODNEY	Y3-0000000369	1	69.55	063100277	********1414	01/04/2011
KURILLA, JOSEPH	Y3-0000001686	1	53.50	063100277	********4853	01/04/2011
MIKKELSEN, VONNIE	Y3-6828	0	52.43	063100277	********7891	01/04/2011
MUBAIDIN, ELAINE	Y3-0000001316	1	107.00	063102152	*********3296	01/04/2011
NOSIK, LARISA	Y3-0000000452	1	489.85	263182794	*********5076	01/04/2011
PAGNOTTA, MATTHEW	Y3-6977	1	79.18	021000021	*****9128	01/04/2011
PATEL, RT RITESH	Y3-6860	1	111.29	063103915	******2424	01/04/2011
SABB, JOE	Y3-6970	1	36.38	263182914	*********6694	01/04/2011
STEWART-UDOZORH, MAURICA	Y3-6449	1	54.04	322271627	******1299	01/04/2011
SURTANI, ISABEL	Y3-0000005271	1	85.60	063107513	*********2370	01/04/2011
SWAIN, CHRISTOPHER	Y3-7172	1	73.83	063116452	*****0972	01/04/2011
THIELE, HOPE	Y3-0000001427	1	53.50	063113028	***8418	01/04/2011
THOMPSON, CHARLES	Y3-0000001303	1	69.55	256074974	******1709	01/04/2011
VANBUSKIRK, KIM	Y3-6497	1	36.38	063102152	*********3761	01/04/2011
	Count:  25	Total:	2320.10

Rejected Input Items

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