04/30/2013

08:33:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEEDLE, LYNN	NV-9900827	9	10.00	231379115	******4104	05/01/2013
BEHRSIN, MIKE	NV-582437301	9	10.00	021202162	******0079	05/01/2013
BENSON, DIANE	NV-9900105	9	10.00	021200339	********7491	05/01/2013
CAMPOS, ALICE	NV-9900290	9	10.00	021200339	********0762	05/01/2013
CASO, MARYANN	NV-9900890	9	10.00	021200025	*********2179	05/01/2013
CIGOLINI, ANGELA	NV-9900844	9	10.00	021201383	********8096	05/01/2013
DANILOWICZ, JAN	NV-353699201	9	10.00	021213465	******1253	05/01/2013
DWYER, ROSEMARY	NV-394878301	9	10.00	021201383	******3564	05/01/2013
FRANCO, CATHERINE	NV-9900530	9	10.00	021213465	******6138	05/01/2013
KEGLEY, LAURIE	NV-9900930	9	10.00	021200025	*********1855	05/01/2013
LAYTON, JOANN	NV-9900036	9	10.00	314074269	****3185	05/01/2013
LAYTON, JOSEPH	NV-9900842	9	10.00	314074269	****3185	05/01/2013
MUNDY, JAMES	NV-286219901	9	10.00	021201383	*****9501	05/01/2013
PAGANO, ANTHONY	NV-9900864	9	10.00	021213465	******4596	05/01/2013
PALERMO, CHELSEA	NV-9900188	9	10.00	021200025	*********3368	05/01/2013
PASZKIEL, JEAN	NV-575644901	9	10.00	021200025	*********7414	05/01/2013
RAFFERTY, MIKE	NV-436292201	9	10.00	021200025	*********5992	05/01/2013
REITER, WILLIAM	NV-9900894	9	10.00	021200339	********7758	05/01/2013
RICCA, MATTHEW	NV-9900397	9	10.00	021200339	********2536	05/01/2013
RUSSELL, CAROLYN SCOTT	NV-394879001	9	10.00	221272031	*****0827	05/01/2013
VERANGE, LAURA	NV-9900329	9	10.00	021201383	********5072	05/01/2013
WILLIAMS, DAWN	NV-9900754	9	10.00	021200025	*********1833	05/01/2013
YOUNG, ELIZABETH	NV-696671101	9	10.00	021200025	*********5818	05/01/2013
	Count:  23	Total:	230.00

Rejected Input Items

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