10/15/2015

12:39:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAENCE, LILIANE	80-13010	6	29.00	011304478	******7564	10/16/2015
BARTLETT, DONNA	80-13099	6	29.00	211371078	*****6558	10/16/2015
BRIGGS, NICOLE	80-11178	6	29.00	211371078	*****3338	10/16/2015
COADY, JOHN	80-07551	6	29.00	011075150	*******8475	10/16/2015
COURTNEY, EUGENE	80-06615	6	29.00	211070175	******4086	10/16/2015
COURTNEY, SHIRLEY	80-12126	6	29.00	211070175	******4086	10/16/2015
CURRIER, DIANE	80-05507	6	29.00	211070175	******5230	10/16/2015
DEMANCHE, PAUL	80-12875	6	29.00	211371078	*****0904	10/16/2015
EDGEHILL, DAVID	80-13390	6	29.00	011000138	********0915	10/16/2015
FEDELE, PAULA	80-11383	6	29.00	211371078	*****0697	10/16/2015
FOWLER, CHRIS	80-12237	6	29.00	231372691	******9170	10/16/2015
HARB, MARWAN	80-13720	6	29.00	211371641	******4412	10/16/2015
HARRIS, COURTENAY JAY	80-10693	6	29.00	211370545	******7483	10/16/2015
KEENE, MIKE	80-12428	6	29.00	211070175	******8991	10/16/2015
LUSSIER, DANIEL	80-12708	6	29.00	011000138	********0776	10/16/2015
MARTORANA, MARY	80-11846	6	29.00	211371078	*****6839	10/16/2015
MAYER, WILIAM	80-12746	6	29.00	211070175	******5230	10/16/2015
MCKAY, NICOLE	80-12783	6	29.00	011075150	*******0530	10/16/2015
OCTAVE, RICOT	80-12487	6	29.00	211371078	*****0390	10/16/2015
PASSALUGO, RON	80-09376	6	29.00	211080709	******0240	10/16/2015
PETZE, MICHAEL	80-13658	6	29.00	211371078	*****3305	10/16/2015
QUEIROZ, NEUSA	80-09508	6	29.00	211371078	*****9561	10/16/2015
RUBERTI, JAMES	80-13173	6	29.00	011307174	******5918	10/16/2015
YORK JR., JOHN	80-10653	6	29.00	211370545	*****8401	10/16/2015
	Count:  24	Total:	696.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SCIALDONE, GINNY	80-12919	6	29.00	886145945	*****2595	Invalid Bank Route/Transit	10/16/2015
SCIALDONE, TAYLER	80-12914	6	29.00	886145945	*****2595	Invalid Bank Route/Transit	10/16/2015
	Count:  2	Total:	58.00