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<br />09/03/04 08,04,17 BATCH, 17189 [JJL~[!4~u ?3.g-e <br /> . <br />ap215-1s PERIOD, 09/03/04 C3...;.o::-e:-:. <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General ."'ccou:o~ <br /> Inv No. Descrlption Inv Dt Due Dt Disc Dt Inv Arnt :J1SC Arnt Pay Arnt Coed: Arc:: <br />- - ------- --- ----- - -- -- -- - - - - - - - - -- -- ---- ------------------------- ---------------- --------------~-- - - - - - - - - - - -- <br /> 44 DAVIES, VER.'JA ROSE <br /> 6997-04 SENIOR REBATES 08/13/04 08/23/04 08/13/04 54.16 .00 54.16 <br /> 6997-04 SENIOR REBATES 08/13/04 08/23/04 08/13/04 48.00 .00 43.00 ~u...... .0 <br /> 44 KIMMETT, WILLIAM <br /> 7008-04 SENIOR REBATES 08/23/04 09/02/04 08/23/04 103.58 .00 103.58 :L03.53 <br /> 44 HUEY, ANNA M <br /> 7163 - 04 SENIOR REBATES 08/23/04 09/02/04 08/23/04 30.00 .00 30.00 <br /> 7163 - 04 SENIOR REBATES 08/23/04 09/02/04 08/23/04 96.42 .00 96.42 126.';2 <br /> 44 GLENN, COLLEEN M <br /> 7177-04 SENIOR REBATES 08/12/04 08/22/04 08/12/04 121.98 .00 121.98 '" , 98 <br /> 44 MOSNIK, RUTH <br /> 7253-04 SENIOR REBATES 08/12/04 08/22/04 08/12/04 102.18 .00 102.18 102.18 <br /> 44 CANTREL, ELEANOR M <br /> 7298-04 SENIOR REBATES 08/13/04 08/23/04 08/13/04 61.12 .00 61.12 61.12 <br /> 44 BANYAI , FLORA <br /> 7452-04 SENIOR REBATES 08/13/04 08/23/04 08/13/04 99.07 .00 99.07 <br /> 7452-04 SENIOR REBATES 08/13/04 08/23/04 08/13/04 48.00 .00 48.00 147.07 <br /> 44 EMERY, JOSEPHINE <br /> 7505-04 SENIOR REBATES 08/11/04 08/21/04 08/11/04 109.70 .00 109.70 109.70 <br /> 44 COHEN, NORMAN C <br /> 7631-04 SENIOR REBATES 08/16/04 08/26/04 08/16/04 143.75 .00 143.75 143.75 <br /> 44 LOMBARDI, BERNARD P <br /> 7725-04 SENIOR REBATES 08/10/04 08/20/04 08/10/04 90.82 .00 90.82 90.82 <br /> 44 STEINBAUGH, ROSEMARIE <br /> 7730-04 SENIOR REBATES 08/24/04 09/03/04 08/24/04 107.21 .00 107.21 107.21 <br /> 44 ZIRAKZADEH, JAMSHIO <br /> 7765-04 SENIOR REBATES 08/23/04 09/02/04 08/23/04 157.85 .00 157.85 157.85 <br /> 44 BUFFO, KENNETH D <br /> 7883-04 SENIOR REBATES 08/31/04 09/10/04 08/31/04 19.03 .00 19.03 <br /> 7883-04 SENIOR REBATES 08/31/04 09/10/04 08/31/04 30.00 .00 30.00 49.03 <br /> 44 DIFRANCIA, DOLINDA <br /> 7907-04 SENIOR REBATES 08/16/04 08/26/04 08/16/04 85.54 .00 85.54 85.54 <br /> 44 FITCH, DANIEL <br /> 7964 - 04 SENIOR REBATES 08/31/04 09/10/04 08/31/04 172.78 .00 172.78 172 . 78 <br /> 44 BARTLETT, LEE B <br /> 8078-04 SENIOR REBATES 08/24/04 09/03/04 08/24/04 107.93 .00 107.93 <br /> 8078-04 SENIOR REBATES 08/24/04 09/03/04 08/24/04 30.00 .00 30.00 13 7.93 <br />