06/13/2013

07:08:52

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	06/17/2013
BASTABLE, LIAM	B7-8009	2	100.00	211070175	******2232	06/17/2013
BLOOM, GRANT	B7-957	2	129.00	011000138	******1290	06/17/2013
BRAU, SUSAN	B7-784	2	150.00	211372417	*******8843	06/17/2013
BUTA, SARAH	B7-727	2	150.00	211070175	******4758	06/17/2013
CHETTY, LOVAN	B7-643	2	150.00	011301390	****3538	06/17/2013
DIRIENZO, KELLY	B7-2002	2	150.00	211371120	*****1670	06/17/2013
FORBES, ANDREW	B7-4540	2	150.00	021912915	******2995	06/17/2013
HARDING, KIMBERLEY	B7-72	2	150.00	011000138	********0502	06/17/2013
HARRELSON, WILLIAM	B7-915	2	150.00	011000138	******9425	06/17/2013
HEYDEN, CHARLOTTE	B7-528	2	150.00	211381738	******3940	06/17/2013
KAY, WILLIAM	B7-851	2	150.00	011075150	*******1292	06/17/2013
LEVERONI, ANDREW	B7-936	2	200.00	211370545	******5746	06/17/2013
LISANKE, ALINA	B7-923	2	150.00	011301798	******8879	06/17/2013
MARTIN, BETH	B7-22	2	300.00	211070175	******7982	06/17/2013
MOUSTAKAS, KATHLEEN	B7-749	2	150.00	011000138	********5042	06/17/2013
NASSTOVA-ZACCHE, VESNA	B7-7130	2	150.00	011000138	********4447	06/17/2013
NEED, LAURA	B7-711	2	150.00	211371120	*****3893	06/17/2013
NEWTON, KRISTEN	B7-3690	2	250.00	211381631	***9110	06/17/2013
PEYER, SHARON	B7-735	2	300.00	011000138	********3877	06/17/2013
SWEENEY, LATANYA	B7-511	2	150.00	011000138	********3967	06/17/2013
ZAND, ADAM	B7-8100	2	80.00	211070175	******8545	06/17/2013
	Count:  22	Total:	3609.00

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	06/17/2013
	Count:  1	Total:	150.00