08/14/2012

05:58:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALIHASSAN, HELENA	B7-752	2	150.00	211381673	*****5626	08/15/2012
BLOOM, GRANT	B7-957	2	129.00	011000138	******1290	08/15/2012
BRAU, SUSAN	B7-784	2	150.00	211372417	*******8843	08/15/2012
BUCCIARELLI, ALIA	B7-2124	2	150.00	211070175	******1140	08/15/2012
BUTA, SARAH	B7-727	2	150.00	211070175	******4758	08/15/2012
DIRIENZO, KELLY	B7-2002	2	150.00	211371120	*****1670	08/15/2012
DOSSANTOS, DEBORAH	B7-20022	2	220.00	211070175	******2272	08/15/2012
FORBES, ANDREW	B7-4540	2	150.00	021912915	******2995	08/15/2012
GULUR, PADMA	B7-324	2	150.00	211391825	****5781	08/15/2012
HARDING, KIMBERLEY	B7-72	2	150.00	011000138	********0502	08/15/2012
HARRELSON, WILLIAM	B7-915	2	150.00	011000138	******9425	08/15/2012
KAY, WILLIAM	B7-851	2	150.00	011075150	*******1292	08/15/2012
KRAIN, SHIELA	B7-9099	2	300.00	211070175	******1596	08/15/2012
LEVERONI, ANDREW	B7-936	2	200.00	211370545	******5746	08/15/2012
LISANKE, ALINA	B7-923	2	75.00	011301798	******8879	08/15/2012
LYNCH, DIANE	B7-659	2	150.00	211370406	*****6477	08/15/2012
MARTIN, BETH	B7-22	2	150.00	211070175	******7982	08/15/2012
MARTIN, WINSLOW	B7-9993	2	150.00	211070175	******1595	08/15/2012
MEDWAR, LINDA	B7-754	2	150.00	011000138	********8066	08/15/2012
NASSTOVA-ZACCHE, VESNA	B7-7130	2	150.00	011000138	********4447	08/15/2012
NEED, LAURA	B7-711	2	150.00	211371120	*****3893	08/15/2012
NEWTON, KRISTEN	B7-3690	2	250.00	211381631	***9110	08/15/2012
PEYER, SHARON	B7-735	2	300.00	011000138	********3877	08/15/2012
PIERCE, CHARLOTTE	B7-813	2	150.00	011000138	****2977	08/15/2012
REEVES, JOANNE	B7-507	2	150.00	011000138	********2146	08/15/2012
SLATTERY, STEPHANIE	B7-388	2	200.00	211070175	******3174	08/15/2012
SWEENEY, LATANYA	B7-511	2	150.00	011000138	********3967	08/15/2012
ZAND, ADAM	B7-8100	2	80.00	211070175	******8545	08/15/2012
	Count:  28	Total:	4604.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CHETTY, LOVAN	B7-643	2	0.00	011301390	****3538	Zero Dollar Amount	08/15/2012
CLOSSEY, ALYSSA	B7-637	2	0.00	211070175	******1217	Zero Dollar Amount	08/15/2012
DIBART, SERGE	B7-2000	2	0.00	211370176	******2481	Zero Dollar Amount	08/15/2012
HESS, PHILIP	B7-501	2	0.00	011000138	******2915	Zero Dollar Amount	08/15/2012
HEYDEN, CHARLOTTE	B7-528	2	0.00	211381738	******3940	Zero Dollar Amount	08/15/2012
KOUL, DILUPA	B7-692	2	0.00	011000138	********6935	Zero Dollar Amount	08/15/2012
MCGONIGLE, MICHAEL	B7-125	2	0.00	011000138	********6807	Zero Dollar Amount	08/15/2012
MCLEAN, KERRY	B7-5038	2	0.00	211370888	*****3008	Zero Dollar Amount	08/15/2012
MOUSTAKAS, KATHLEEN	B7-749	2	0.00	011000138	********5042	Zero Dollar Amount	08/15/2012
PADUCK, TINA	B7-844	2	0.00	221172610	******3791	Zero Dollar Amount	08/15/2012
	Count:  10	Total:	0.00