04/29/2013

05:51:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALESSI, VICKY	QU-D00376	A	29.99	026013673	******6078	05/01/2013
BAHNSEN, VICTORIA	QU-014109	A	33.00	221475896	*********4005	05/01/2013
BANDL, CATHY	QU-009057	A	39.00	021272723	******0250	05/01/2013
BEARD, ALLISON	QU-010621	A	29.99	221473652	*********8935	05/01/2013
BELLEW, KELLY	QU-021405	A	29.99	221475786	**********8553	05/01/2013
BINNINGTON, THOMAS	QU-D00728	A	59.98	021410637	******7651	05/01/2013
BREWER, SUZANNE	QU-023871	A	59.98	021000021	*****8860	05/01/2013
BRYANT, KEVIN	QU-021188	A	29.99	021000021	*****2496	05/01/2013
CAMACHO, CATHERINE	QU-020954	A	111.96	221472815	******7466	05/01/2013
CASTAGNA, KATHRYN	QU-120447	A	29.99	021000021	******8759	05/01/2013
CRUZ, BRANDON	QU-120484	A	29.99	021407912	******4889	05/01/2013
CRUZ, EUGENE	QU-015823	A	29.99	021000021	*****2744	05/01/2013
DILLON, NANCY	QU-120338	A	39.00	021272723	******5080	05/01/2013
DONATUTI, DAWN	QU-015089	A	35.00	221481181	**7730	05/01/2013
EARLY, ARTHUR	QU-300162	A	29.99	221481181	**********6705	05/01/2013
FURRER, THOMAS	QU-004814	A	59.98	021407912	******0396	05/01/2013
GAFTER, ADAM	QU-013350	A	29.99	226071004	*****1463	05/01/2013
GALLAGHER, KEVIN	QU-127458	A	29.99	021000021	********8365	05/01/2013
GALLAGHER, MICHAEL	QU-127436	A	29.99	221475786	**********9399	05/01/2013
GILIO, SHERRY	QU-D00351	A	29.99	026013673	******1504	05/01/2013
GOMEZ, ADRIENNE	QU-921713	A	29.99	021000322	******5501	05/01/2013
GRAF, TOM	QU-026094	A	29.99	021000322	********1746	05/01/2013
HOAGLAND, THOMAS	QU-D00737	A	29.99	221480807	*******0048	05/01/2013
HOWLEY, BERNADETTE	QU-D00309	A	59.98	021000021	******8695	05/01/2013
JORDAN, PATRICK	QU-002274	A	59.98	021000322	******5749	05/01/2013
JULIANO, MELINDA	QU-022981	A	39.00	021407912	******2650	05/01/2013
JUZWIAK, FRANK	QU-023138	A	29.99	221481181	*********6010	05/01/2013
KALIVAS, LISA	QU-129008	A	29.99	021000089	******7685	05/01/2013
LAWLOR, MARCIA	QU-012172	A	29.99	221475786	**********1767	05/01/2013
LEJMAN, CHRISTINE	QU-024239	A	59.98	021001088	*****4405	05/01/2013
LOIZIDES, THEODORE	QU-020139	A	29.99	221475786	**********9509	05/01/2013
LOVRIN, JEANETTE	QU-D00131	A	29.99	026013673	******4911	05/01/2013
LUCCIONI, DAWN	QU-D00158	A	25.00	026013673	******9284	05/01/2013
MANCUSO, JAMES	QU-025318	A	29.99	021000021	*****0558	05/01/2013
MANGELLI, BARBARA	QU-024282	A	29.99	021000021	******3841	05/01/2013
MARINO, ELIZABETH	QU-017618	A	54.00	221475786	**********4992	05/01/2013
MAURISSEAU, NERLINE	QU-007711	A	29.99	221475786	**********4757	05/01/2013
MILLER, LOUISE	QU-020250	A	29.99	021000322	******8849	05/01/2013
MILLER, TIM	QU-025298	A	42.99	021272723	******1939	05/01/2013
MILLS KARL, CAROLINE	QU-G000904	A	29.99	021407912	******8134	05/01/2013
MONTALVO, JACKIE	QU-MONTALVO	A	29.99	226071004	*****8201	05/01/2013
MOSTUPANICK, ROBERT	QU-D00218	A	59.98	021000021	*****6371	05/01/2013
MURRAY, MICHAEL	QU-020994	A	29.99	221475786	**********3132	05/01/2013
PATTERSON-NICOL, BICHEVIA	QU-023325	A	29.99	021000322	********5372	05/01/2013
PETERS, KIM	QU-020872	A	29.99	021000322	********8023	05/01/2013
QUINN, LEIGH	QU-023569	A	39.00	021407912	******1241	05/01/2013
RIGNOLA, RICHARD	QU-D000403	A	29.99	021000021	********3565	05/01/2013
RIGNOLA, RICK	QU-D00403	A	29.99	021000021	********3565	05/01/2013
ROCCO, JEFFREY	QU-128207	A	27.00	221475786	**********1203	05/01/2013
ROSARIO, JOSEPH	QU-D00481	A	29.99	026013673	******4725	05/01/2013
ROSENBERG, KATHLEEN	QU-024574	A	25.00	021406667	******1734	05/01/2013
ROSSY, ERIC	QU-020127	A	39.00	221475786	**********2351	05/01/2013
RYBEL, ALEX	QU-022770	A	29.99	221475786	**********5228	05/01/2013
SOLLER, KARL	QU-020300	A	39.00	254070116	****6134	05/01/2013
SULLIVAN, ELLEN	QU-D00502	A	29.99	021000322	******5841	05/01/2013
WEINSTEIN, BRYAN	QU-014392	A	39.00	221472815	******9763	05/01/2013
	Count:  56	Total:	2066.47

Rejected Input Items

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