12/28/2012

07:14:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALESSI, VICKY	QU-022359	A	42.99	026013673	******6078	01/02/2013
BAHNSEN, VICTORIA	QU-014109	A	33.00	221475896	*********4005	01/02/2013
BANDL, CATHY	QU-009057	A	39.00	021272723	******0250	01/02/2013
BEARD, ALLISON	QU-010621	A	29.99	221473652	*********8935	01/02/2013
BELLEW, KELLY	QU-021405	A	29.99	221475786	**********8553	01/02/2013
BREWER, SUZANNE	QU-023871	A	85.00	021000021	*****8860	01/02/2013
BRYANT, KEVIN	QU-021188	A	29.99	021000021	*****2496	01/02/2013
CAMACHO, CATHERINE	QU-020954	A	111.96	221472815	******7466	01/02/2013
CASTAGNA, KATHRYN	QU-120447	A	29.99	021000021	******8759	01/02/2013
CRUZ, BRANDON	QU-120484	A	29.99	021407912	******4889	01/02/2013
CRUZ, EUGENE	QU-015823	A	29.99	021000021	*****2744	01/02/2013
DILLON, NANCY	QU-120338	A	39.00	021272723	******5080	01/02/2013
DONATUTI, DAWN	QU-015089	A	35.00	221481181	**7730	01/02/2013
DORSEY, DEBORAH	QU-120340	A	39.00	021000322	******1788	01/02/2013
EARLY, ARTHUR	QU-300162	A	29.99	221481181	**********6705	01/02/2013
FITJE, JAMES	QU-921892	A	29.99	021000021	*****4548	01/02/2013
FRAGOLA, ANDREW	QU-024754	A	29.99	021000089	******8380	01/02/2013
FURRER, THOMAS	QU-004814	A	59.98	021407912	******0396	01/02/2013
GAFTER, ADAM	QU-013350	A	29.99	226071004	*****1463	01/02/2013
GALLAGHER, KEVIN	QU-010028	A	29.99	021000021	********8365	01/02/2013
GALLAGHER, MICHAEL	QU-004545	A	29.99	221475786	**********9399	01/02/2013
GILIO, SHERRY	QU-008824	A	29.99	026013673	******1504	01/02/2013
GOMEZ, ADRIENNE	QU-921713	A	29.99	021000322	******5501	01/02/2013
GRAF, TOM	QU-026094	A	29.99	021000322	********1746	01/02/2013
HOAGLAND, THOMAS	QU-021022	A	39.00	221480807	*******0048	01/02/2013
JORDAN, PATRICK	QU-002274	A	59.98	021000322	******5749	01/02/2013
JULIANO, MELINDA	QU-022981	A	39.00	021407912	******2650	01/02/2013
JUZWIAK, FRANK	QU-023138	A	29.99	221481181	*********6010	01/02/2013
KALIVAS, LISA	QU-023886	A	29.99	021000089	******7685	01/02/2013
LAWLOR, MARCIA	QU-012172	A	29.99	221475786	**********1767	01/02/2013
LEJMAN, CHRISTINE	QU-024239	A	59.98	021001088	*****4405	01/02/2013
LOIZIDES, THEODORE	QU-020139	A	29.99	221475786	**********9509	01/02/2013
LUCCIONI, DAWN	QU-G000222	A	25.00	026013673	******9284	01/02/2013
MAKRIDES, MICHELE	QU-024618	A	29.99	021000021	******5750	01/02/2013
MANCUSO, JAMES	QU-025318	A	29.99	021000021	*****0558	01/02/2013
MANGELLI, BARBARA	QU-024282	A	29.99	021000021	******3841	01/02/2013
MANNO, BETH	QU-021703	A	60.00	221475786	**********6565	01/02/2013
MARINO, ELIZABETH	QU-017618	A	54.00	221475786	**********4992	01/02/2013
MAURISSEAU, NERLINE	QU-007711	A	29.99	221475786	**********4757	01/02/2013
MILLER, LOUISE	QU-020250	A	29.99	021000322	******8849	01/02/2013
MILLER, TIM	QU-025298	A	42.99	021272723	******1939	01/02/2013
MILLS KARL, CAROLINE	QU-G000904	A	29.99	021407912	******8134	01/02/2013
MONTALVO, JACKIE	QU-MONTALVO	A	29.99	226071004	*****8201	01/02/2013
MURRAY, MICHAEL	QU-020994	A	29.99	221475786	**********3132	01/02/2013
PETERS, KIM	QU-020872	A	29.99	021000322	********8023	01/02/2013
QUINN, LEIGH	QU-023569	A	39.00	021407912	******1241	01/02/2013
ROCCO, JEFFREY	QU-025976	A	27.00	221475786	**********1203	01/02/2013
ROSARIO, JOSEPH	QU-115455	A	29.99	026013673	******4725	01/02/2013
ROSENBERG, KATHLEEN	QU-024574	A	25.00	021406667	******1734	01/02/2013
ROSSY, ERIC	QU-020127	A	39.00	221475786	**********2351	01/02/2013
RUPERT, LORETTA	QU-020864	A	29.99	021000021	*****8850	01/02/2013
RYBEL, ALEX	QU-022770	A	29.99	221475786	**********5228	01/02/2013
SOLLER, KARL	QU-020300	A	39.00	254070116	****6134	01/02/2013
SURHOFF, ROBERT	QU-020779	A	19.00	021407912	******1972	01/02/2013
WEINSTEIN, BRYAN	QU-014392	A	39.00	221472815	******9763	01/02/2013
	Count:  55	Total:	2021.57

Rejected Input Items

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