02/01/2013

06:24:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUDELO, ALEXANDRA	UT-A4366	A	37.00	221481181	**********3402	02/04/2013
ALLEN, SCOTT	UT-A3810	A	37.00	221473652	*********0286	02/04/2013
AMATO, WILLIAM	UT-A5917	A	37.00	021000021	*****3446	02/04/2013
BALE, MICHAEL	UT-A5011	A	60.00	021407912	******1439	02/04/2013
BOOKER, STEVE	UT-A4274	A	37.00	021000021	********9765	02/04/2013
BRODARICK, GERALDINE	UT-A5578	A	30.00	221473652	*********2485	02/04/2013
BROWN, DANYELL	UT-A5116	A	37.00	221481181	***1810	02/04/2013
BROWN, SANDRA	UT-A4465	A	37.00	021000322	********6930	02/04/2013
BROWN, VONTRELL	UT-A5936	A	37.00	021405464	******2144	02/04/2013
BURKE, JAMES	UT-A5438	A	37.00	221473652	*********5484	02/04/2013
BYRNE, DENNIS	UT-A5881	A	37.00	021407912	******8262	02/04/2013
CARSON, THOMAS	UT-A3961	A	37.00	021405464	*****3575	02/04/2013
CASKIN, TIM	UT-A5741	A	37.00	021001088	*****5380	02/04/2013
COBIS, DOREEN	UT-A4373	A	37.00	221479397	**********6996	02/04/2013
DABHI, RAMESH	UT-A4811	A	37.00	021000089	****7560	02/04/2013
DEFOTO, STEPHEN	UT-A4604	A	37.00	021405464	*****0019	02/04/2013
DONNELLY, MELISSA	UT-A3819	A	37.00	021405464	*****8474	02/04/2013
DONOVAN, RAYMOND	UT-A1984	A	42.99	021272723	******3845	02/04/2013
FIELDS, JANELLE	UT-A4463	A	37.00	021407912	******7034	02/04/2013
FIGARI, STEVEN	UT-A3271	A	37.00	221272316	******2114	02/04/2013
FOUNTAINE, TRACEY	UT-A4109	A	37.00	221475786	**********4228	02/04/2013
FUSCO, RUDY	UT-A5117	A	37.00	221481181	**********9604	02/04/2013
GIGLIO, JODI	UT-A5605	A	37.00	021414426	******0857	02/04/2013
GINTY, DANIEL	UT-A4239	A	37.00	221475786	**********1782	02/04/2013
HELLER, ROBERTA	UT-A4650	A	37.00	021272723	******3514	02/04/2013
HOEFFLING, SEAN	UT-A5389	A	30.00	221473652	*********0150	02/04/2013
HOLGERSON, COLETTE	UT-A4606	A	42.99	021407912	******3212	02/04/2013
KALOGERAS, EUGNIA	UT-A4947	A	37.00	021000089	****8913	02/04/2013
KESTLER, CHRISTINA	UT-A2657	A	37.00	021406667	******6025	02/04/2013
KESTLER, FRANCIS	UT-A4766	A	37.00	021406667	******6025	02/04/2013
KIMMELMAN, MIKE	UT-A5186	A	37.00	221480807	*******2024	02/04/2013
LEHMANN, BOB	UT-A4107	A	37.00	221473652	*********8630	02/04/2013
LESLIE, KAREN	UT-A3907	A	37.00	021001088	*****6985	02/04/2013
MARCUS, JESSIE	UT-A5262	A	37.00	221481181	**********0909	02/04/2013
MARCUS, XAVIER	UT-A5261	A	37.00	221481181	**********0909	02/04/2013
MAST, EDWARD	UT-A5471	A	37.00	226071004	*******4080	02/04/2013
MCGUIRE, SEAN	UT-A5082	A	37.00	221473652	*********8568	02/04/2013
MITCHELL, MARY	UT-A2631	A	37.00	221473652	******0150	02/04/2013
MOORE, PATRICK	UT-A4991	A	32.99	221481181	**********7802	02/04/2013
MOORE, SHANNON	UT-A4471	A	37.00	221481181	**********7802	02/04/2013
MUNTZ, ED	UT-A5205	A	37.00	021406667	******9987	02/04/2013
PERKINS, LORENE	UT-G20991	A	37.00	021407912	******0572	02/04/2013
PERKINS, RICHARD	UT-A1056	A	37.00	221481181	**********4407	02/04/2013
RAYNOR, LINDSAY	UT-1111	A	30.00	021407912	******3843	02/04/2013
RICHARDSON, RASHAD	UT-A5177	A	74.00	221473652	******5342	02/04/2013
ROBLES, VERONICA	UT-A5766	A	37.00	021407912	******8486	02/04/2013
SADOWSKI, NICOLE	UT-A3781	A	74.00	021407912	******3958	02/04/2013
SCOTT, JEANNE	UT-A4806	A	42.99	021406667	******9243	02/04/2013
STOKLEY, JAMES	UT-A4444	A	30.00	221481181	**********0104	02/04/2013
SULLIVAN, CATHERINE	UT-A3934	A	37.00	021407912	******3717	02/04/2013
TORRES, RAMONA	UT-A5844	A	37.00	221481181	**********8509	02/04/2013
TORRESS, MIGUEL	UT-A5551	A	42.99	021407912	******1783	02/04/2013
VALLONE, JOHN	UT-A4602	A	37.00	221475786	**********3578	02/04/2013
	Count:  53	Total:	2049.95

Rejected Input Items

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