04/12/2013

06:10:39

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	04/15/2013
BASTABLE, LIAM	B7-8009	2	100.00	211070175	******2232	04/15/2013
BLOOM, GRANT	B7-957	2	129.00	011000138	******1290	04/15/2013
BRAU, SUSAN	B7-784	2	150.00	211372417	*******8843	04/15/2013
BUCCIARELLI, ALIA	B7-2124	2	250.00	211070175	******1140	04/15/2013
BUTA, SARAH	B7-727	2	150.00	211070175	******4758	04/15/2013
CHETTY, LOVAN	B7-643	2	150.00	011301390	****3538	04/15/2013
DIBART, SERGE	B7-2000	2	250.00	211370176	******2481	04/15/2013
DIRIENZO, KELLY	B7-2002	2	150.00	211371120	*****1670	04/15/2013
DOSSANTOS, DEBORAH	B7-20022	2	220.00	211070175	******2272	04/15/2013
FORBES, ANDREW	B7-4540	2	150.00	021912915	******2995	04/15/2013
GALLAGHER, DIANNA	B7-77688	2	150.00	211073237	*****1901	04/15/2013
HARDING, KIMBERLEY	B7-72	2	150.00	011000138	********0502	04/15/2013
HARRELSON, WILLIAM	B7-915	2	150.00	011000138	******9425	04/15/2013
HESS, PHILIP	B7-501	2	150.00	011000138	******2915	04/15/2013
HEYDEN, CHARLOTTE	B7-528	2	150.00	211381738	******3940	04/15/2013
KAY, WILLIAM	B7-851	2	150.00	011075150	*******1292	04/15/2013
LEVERONI, ANDREW	B7-936	2	200.00	211370545	******5746	04/15/2013
LISANKE, ALINA	B7-923	2	75.00	011301798	******8879	04/15/2013
MARTIN, BETH	B7-22	2	150.00	211070175	******7982	04/15/2013
MOUSTAKAS, KATHLEEN	B7-749	2	150.00	011000138	********5042	04/15/2013
NASSTOVA-ZACCHE, VESNA	B7-7130	2	150.00	011000138	********4447	04/15/2013
NEED, LAURA	B7-711	2	150.00	211371120	*****3893	04/15/2013
NEWTON, KRISTEN	B7-3690	2	250.00	211381631	***9110	04/15/2013
PEYER, SHARON	B7-735	2	300.00	011000138	********3877	04/15/2013
SWEENEY, LATANYA	B7-511	2	150.00	011000138	********3967	04/15/2013
ZAND, ADAM	B7-8100	2	80.00	211070175	******8545	04/15/2013
	Count:  27	Total:	4404.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GAUGHAN, PAULA	B7-9244	2	150.00		*****1738	Invalid Bank Route/Transit	04/15/2013
GILBERT, JONATHAN	B7-812	2	150.00		******8937	Invalid Bank Route/Transit	04/15/2013
	Count:  2	Total:	300.00