08/11/2011

10:35:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALESSIO, JOE	Y5-109706	2	12.00	021302554	****1042	08/15/2011
BEATY, CAROLINE	Y5-109010	2	25.00	021302554	****8734	08/15/2011
BRADY, CLARE	Y5-107770	2	39.00	221374984	**********3523	08/15/2011
BROCK, CAROL KIT	Y5-100315	2	14.95	021302554	***4369	08/15/2011
COLLIER, CHRISTINA	Y5-109107	2	54.00	221375132	****6003	08/15/2011
FINCH, PAUL	Y5-100859	2	14.95	221375132	**********1136	08/15/2011
FINIGAN, GENEVA	Y5-109234	2	19.00	021000322	********5099	08/15/2011
GOODSELL, ELIZABETH	Y5-110085	2	25.00	021302554	****4855	08/15/2011
IMBARRATO, MELISSA	Y5-110158	2	20.00	044000804	******6979	08/15/2011
IRVINE, KIMBERLY	Y5-110117	2	25.00	021302567	******2664	08/15/2011
LINEHAN, JOE	Y5-110215	2	15.00	021300912	****5368	08/15/2011
LOYA, DOUGLAS	Y5-108562	2	20.00	021313103	******5276	08/15/2011
PIRRONE, FELICIA	Y5-109524	2	20.00	021302567	******8383	08/15/2011
POTTER, AMY	Y5-109179	2	39.00	221375132	****4005	08/15/2011
POWERS, HEATHER	Y5-109112	2	19.95	021302884	***8516	08/15/2011
RYAN, MATT	Y5-110119	2	25.00	021302554	****8475	08/15/2011
SMITH, DANA	Y5-108632	2	25.00	021313103	******9050	08/15/2011
SWEENEY, JOHN	Y5-102089	2	25.00	021201503	******3984	08/15/2011
TAFT, LORRAINE	Y5-110095	2	25.00	021302567	******1494	08/15/2011
TATKO, KATHRYN	Y5-110045	2	25.00	021302554	****6015	08/15/2011
TROUTMAN, GERRI	Y5-109436	2	20.00	026013673	******5208	08/15/2011
VOSBURGH, MARYLOU	Y5-110210	2	29.00	021000322	********6281	08/15/2011
WRIGHT, STACEY	Y5-100171	2	25.00	021313103	******2704	08/15/2011
	Count:  23	Total:	561.85

Rejected Input Items

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