03/11/2011

11:16:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALESSIO, JOE	Y5-109706	2	20.00	021302554	****1042	03/15/2011
BEATY, CAROLINE	Y5-109010	2	25.00	021302554	****8734	03/15/2011
BRADY, CLARE	Y5-107770	2	39.00	221374984	**********3523	03/15/2011
BROCK, CAROL KIT	Y5-100315	2	14.95	021302554	***4369	03/15/2011
BROWN, JACKIE	Y5-110046	2	34.00	021302554	****3492	03/15/2011
COLLIER, CHRISTINA	Y5-109107	2	54.00	221375132	****6003	03/15/2011
CONNELL, EMMA	Y5-101643	2	39.00	021000322	********8341	03/15/2011
DESGUIN, ALISSA	Y5-109993	2	34.00	021000322	********4531	03/15/2011
FINCH, PAUL	Y5-100859	2	14.95	221375132	**********1136	03/15/2011
FINIGAN, GENEVA	Y5-109234	2	19.00	021000322	********5099	03/15/2011
GOODSELL, ELIZABETH	Y5-110085	2	25.00	021302554	****4855	03/15/2011
HICKS, JERRY	Y5-109915	2	68.00	314074269	****1524	03/15/2011
HUBBARD, MATTHEW	Y5-109644	2	35.00	221375132	**********9810	03/15/2011
HULL, KRISTIN	Y5-110016	2	39.00	021302554	****7564	03/15/2011
IMBARRATO, MELISSA	Y5-110158	2	30.00	044000804	******6979	03/15/2011
IRVINE, KIMBERLY	Y5-110117	2	25.00	021302567	******2664	03/15/2011
JARY-BOOKS, PAULA	Y5-100138	2	14.95	221370030	******3108	03/15/2011
LAROCK, RANDELL	Y5-109725	2	19.95	021300912	****0027	03/15/2011
LINEHAN, JOE	Y5-110215	2	15.00	021300912	****5368	03/15/2011
MCCLENNING, SHANNON	Y5-109320	2	20.00	021302567	******4150	03/15/2011
NEWMAN, SHAUNA	Y5-101654	2	34.95	021300077	********2950	03/15/2011
PIRRONE, FELICIA	Y5-109524	2	20.00	021302567	******8383	03/15/2011
POLUNCI, JASON	Y5-107657	2	39.00	221375132	**********2726	03/15/2011
POTTER, AMY	Y5-109179	2	39.00	221375132	****4005	03/15/2011
POWERS, HEATHER	Y5-109112	2	19.95	021302884	***8516	03/15/2011
RYAN, MATT	Y5-110119	2	25.00	021302554	****8475	03/15/2011
SANDERSPRE, LESLEY	Y5-109125	2	39.00	021302554	***4991	03/15/2011
SWEENEY, JOHN	Y5-102089	2	25.00	021201503	******3984	03/15/2011
TAFT, LORRAINE	Y5-110095	2	25.00	021302567	******1494	03/15/2011
TATKO, KATHRYN	Y5-110045	2	25.00	021302554	****6015	03/15/2011
TROUTMAN, GERRI	Y5-109436	2	20.00	026013673	******5208	03/15/2011
VARANO, JENNIFER	Y5-109967	2	20.00	021302554	****3850	03/15/2011
VOSBURGH, MARYLOU	Y5-110210	2	29.00	021000322	********6281	03/15/2011
WRIGHT, STACEY	Y5-100171	2	25.00	021313103	******2704	03/15/2011
	Count:  34	Total:	971.70

Rejected Input Items

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