03/23/2012

06:25:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMATO, JUNE	FT-501582	4	62.06	021200339	********6469	03/26/2012
BARCIK, KERI	FT-50742	4	48.15	031207607	******6315	03/26/2012
BENSON, JENNIFER	FT-50698	4	80.25	031207607	******2756	03/26/2012
CHAMPLIN, RICHARD	FT-501724	4	62.06	021201383	*****7782	03/26/2012
DUBOIS, DANIELLE	FT-50373	4	48.15	021200025	*********2937	03/26/2012
FALZARANO, CHRISTOPHER	FT-501201	4	62.06	021200339	********5597	03/26/2012
GORTH, ANNA	FT-500957	4	62.06	272486096	****0750	03/26/2012
HUFF, KEVIN	FT-502370	4	48.15	021202337	******2433	03/26/2012
JANELA, COLLEEN	FT-80008	4	48.15	031207607	******1351	03/26/2012
KLOCINSKI, HENRY	FT-50677	4	53.50	021204597	***8488	03/26/2012
KREN, KIM	FT-501192	4	37.45	021204597	***1050	03/26/2012
LYNG, BILL	FT-502390	4	48.15	021200025	*********0702	03/26/2012
MALLETT, RUSSELL	FT-50761	4	48.15	021200339	********6818	03/26/2012
PETER, ANGELA	FT-501827	4	62.06	021200339	********4254	03/26/2012
ROMANO, VINCENT	FT-502037	4	62.06	021205376	*****0285	03/26/2012
ROSS, JEANNE JAN	FT-50673	4	48.15	031207636	******8833	03/26/2012
ROWLAND, DIANE	FT-502044	4	62.06	021200339	********0353	03/26/2012
SAN GIOVANNI, NICOLE	FT-502118	4	62.06	031207607	******0484	03/26/2012
SEDLAK, MYRA	FT-501388	4	37.45	031207607	******2141	03/26/2012
SHERWOOD, DANIEL	FT-501265	4	48.14	021205376	*****4708	03/26/2012
SMITH, DAVID	FT-50313	4	133.15	021200025	*********6918	03/26/2012
WEISS, MELISSA	FT-80004	4	90.95	021200339	********5418	03/26/2012
WRIGHT, DAVID	FT-50337	4	90.95	021000021	*****5456	03/26/2012
	Count:  23	Total:	1405.37

Rejected Input Items

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