04/27/2011

09:17:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AIKEN, KATHLEEN	Y5-107583	3	20.00	021300912	****4610	04/28/2011
ALVARADO, JEANETTE	Y5-110056	3	25.00	221375695	**********7249	04/28/2011
ANDRE, ROBIN	Y5-107569	3	34.00	221375132	**********0856	04/28/2011
BACKE, DAVID	Y5-107574	3	34.00	021302567	******2193	04/28/2011
BODEN, LINDA	Y5-110116	3	39.00	021302567	******7739	04/28/2011
BROWN, LINDSEY	Y5-300579	3	39.00	021302567	******4830	04/28/2011
BURKETT, JIM	Y5-107635	3	39.00	021300912	***0371	04/28/2011
CANALE, DANIELLE	Y5-109049	3	44.00	021302554	****9670	04/28/2011
CANTANUCCI, KIMBERLY	Y5-107609	3	39.00	021001088	*****8052	04/28/2011
CARPENTER, LESLIE	Y5-107630	3	39.00	021302567	******1969	04/28/2011
CONNOLLY, EVAN	Y5-109439	3	44.00	021302554	***4243	04/28/2011
CONTI, LAURA LEE	Y5-109243	3	34.00	021302554	****3406	04/28/2011
DALY, KATHI	Y5-107522	3	54.00	221374984	**9190	04/28/2011
DAUBERT, WENDY	Y5-110160	3	59.00	221379824	**********0651	04/28/2011
DILANDRO, SARA	Y5-101883	3	39.00	021300077	********8502	04/28/2011
DONAHUE, KATHY	Y5-109097	3	50.00	021302567	******1778	04/28/2011
DURKIN, NANCY	Y5-109210	3	35.00	021302567	******0048	04/28/2011
ENNY, DONNA	Y5-301857	3	20.00	021302567	******0679	04/28/2011
EVERTS, CORY	Y5-110004	3	25.00	021313103	******4722	04/28/2011
GIRARD, BRIDGET	Y5-102045	3	39.00	021300912	****2133	04/28/2011
GIRARD, NANNETTE	Y5-109212	3	79.00	021302554	***8885	04/28/2011
GRANGER, SUE	Y5-100004	3	44.00	021302554	***7535	04/28/2011
HEIDORF, SHANNON	Y5-300912	3	30.00	021302567	******8939	04/28/2011
HOFFER, AMY	Y5-107566	3	35.00	021302554	****7692	04/28/2011
HUTCHINSON, JENNY	Y5-107762	3	25.00	021302554	***5030	04/28/2011
JOSEPH, DENISE	Y5-107582	3	39.00	021302554	****8460	04/28/2011
KELSEY, JUSTIN	Y5-110447	3	19.00	021302567	******1301	04/28/2011
KINDRON, AMY	Y5-101880	3	29.00	021000322	********0049	04/28/2011
KOKE, KIMBERLEE	Y5-101389	3	39.00	021302554	****3631	04/28/2011
KOKE, RICK	Y5-110106	3	39.00	021302554	****3631	04/28/2011
LANDRY, SUE	Y5-107596	3	39.00	021302567	******1319	04/28/2011
LAWRENCE, BRITTANY	Y5-107784	3	20.00	021302567	******8780	04/28/2011
LECCESE, KEN	Y5-109938	3	39.00	021302567	******9194	04/28/2011
LINDBLADE, JAMES	Y5-109217	3	20.00	021300019	******1453	04/28/2011
LOCASCIO, ANNE	Y5-109486	3	39.00	021302554	****2330	04/28/2011
MAHONEY, SHANE	Y5-109047	3	39.00	021300912	****2004	04/28/2011
MARTINDALE, MARY ANN	Y5-107542	3	44.00	021302554	***6092	04/28/2011
MC TAGUE, ESTHER	Y5-101844	3	35.00	021302554	****5329	04/28/2011
MCGARR, DONNA	Y5-101948	3	25.00	021302567	******7097	04/28/2011
MENALDINO, SUSAN	Y5-107603	3	39.00	021302554	****0126	04/28/2011
MERRILL, DOROTHY	Y5-101845	3	44.00	222370440	******8715	04/28/2011
MONROE, HEATHER	Y5-107525	3	34.00	021300912	****1460	04/28/2011
MORRIS, ERIKA	Y5-107699	3	19.00	221374984	***********1100	04/28/2011
NADEAU BER, PAULA	Y5-101854	3	34.00	021300912	****1898	04/28/2011
NEELY, MELISSA	Y5-107689	3	44.00	021000322	********4214	04/28/2011
O BRIEN, ELLEN	Y5-300915	3	39.00	021302554	***8198	04/28/2011
O BRIEN, KAREN	Y5-101695	3	44.00	021300019	******0495	04/28/2011
O LEARY, HEATHER	Y5-107638	3	34.00	221375132	****5004	04/28/2011
PRIEST, THERESA	Y5-107686	3	25.00	021302554	****4640	04/28/2011
SHOVAH, DEVIN	Y5-109736	3	25.00	021302567	******1196	04/28/2011
SPENCE, FRAN	Y5-102451	3	20.00	021300077	********9225	04/28/2011
STECIUK, MAUREEN	Y5-107531	3	39.00	021300077	********4485	04/28/2011
STEVENS, CATHY	Y5-107592	3	34.00	021313103	******6472	04/28/2011
STUART, LAURIE	Y5-109306	3	25.00	021302567	******2461	04/28/2011
UNDERWOOD, STEPHANIE	Y5-107524	3	44.00	021302554	***3048	04/28/2011
UTICONE, BEN	Y5-109450	3	25.00	021313103	******9011	04/28/2011
VALENTI, STELLA	Y5-102036	3	39.00	021302554	***1909	04/28/2011
YOUNG, DONNA	Y5-107547	3	44.00	021302567	******5448	04/28/2011
	Count:  58	Total:	2080.00

Rejected Input Items

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