04/01/2013

06:19:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ASEVEDO, KATHERINE	6T-010123	1	49.00	065403626	******6580	04/02/2013
BOTSAY, SARA	6T-001082	1	53.90	265075812	*********2750	04/02/2013
CIOTI, LESLIE	6T-011164	1	27.45	265070532	******4185	04/02/2013
COTTINGHAM, ANNIE	6T-009926	1	49.50	065003453	******5340	04/02/2013
DOMINGO, JILL	6T-012021	1	79.00	265070435	*****7836	04/02/2013
FLORES, AIMEE	6T-002212	1	5.00	265070435	*****9850	04/02/2013
GILLESPIE, TAMMY	6T-006173	1	29.95	065000090	*****9059	04/02/2013
GIORDANO, DEBRA	6T-010843	1	29.95	065400137	******3687	04/02/2013
GOMEZ, MAGGIE	6T-006599	1	34.95	065400137	*****0852	04/02/2013
GOURGUES, KEVIN	6T-000616	1	24.95	065003453	******3233	04/02/2013
KIEFER, MICHELLE	6T-006729	1	9.80	065005435	*****6411	04/02/2013
LOZIER, GRETCHEN	6T-003120	1	99.00	265474109	**********0575	04/02/2013
MIDDLEBROOK, CRYSTAL	6T-417374770	1	99.00	111104879	******2566	04/02/2013
MONTREUIL, TROY	6T-010802	1	19.95	065000090	******3658	04/02/2013
OSER, KATIE	6T-007895	1	49.00	065000090	******4454	04/02/2013
PACACCIO DORVIN, ANGELA NEW	6T-001581	1	34.95	265474918	******6099	04/02/2013
PAPADOPOULOS, MARIA	6T-004187	1	64.90	065400137	*****0614	04/02/2013
PECOT, JEANETTE	6T-013061	1	69.00	065400137	*****8120	04/02/2013
PLATTSMIER, TERESA	6T-004479	1	49.50	065400137	*****3677	04/02/2013
SEAWRIGHT, TRISHA	6T-008897	1	29.95	065000090	******3861	04/02/2013
VAN KANEGON, JENNIFER	6T-012577	1	59.00	065000090	******1218	04/02/2013
WOODSON, ANTHONY WOODY	6T-007855	1	29.95	265075812	*********3600	04/02/2013
	Count:  22	Total:	997.65

Rejected Input Items

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