06/28/2010
10:13:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLEN, DEBORAH E2-02414 1 16.05 267084131 ******3328 07/01/2010
ALLMAN, TRACY E2-02900 1 16.05 063104668 ******4978 07/01/2010
ANDERSON, GEORGE E2-02801 1 48.15 063000047 ********6872 07/01/2010
BARNES, NANCY E2-01008 1 16.05 063107513 *********9314 07/01/2010
BAUGH, GREGORY E2-03424 1 16.05 114000653 ******8816 07/01/2010
BELFORD, CLYDE "GENE" E2-03360 1 16.05 322274242 *********4050 07/01/2010
BRILLIS, CARRIE E2-03204 1 16.05 063000047 ********7195 07/01/2010
BURLESON, GARY E2-00721 1 32.10 263181368 *********2043 07/01/2010
CAJAMARCA, SANTIAGO E2-03067 1 16.05 063000047 ********1317 07/01/2010
CARABALLO, MANUEL E2-03574 1 16.05 267084131 ******3473 07/01/2010
CASTELOW, RACHEL E2-03442 1 21.40 267084131 *****5157 07/01/2010
COLUMBUS, BEVERLY E2-01053 1 16.05 267084131 ******5500 07/01/2010
CORTES, JULIO E2-01448 1 16.05 267084131 ******2202 07/01/2010
CURRY, STACY E2-01376 1 16.05 263189218 ****5903 07/01/2010
DAVIS, JACOB E2-02800 1 16.05 063107513 *********1471 07/01/2010
DELEON, ERIC E2-02812 1 16.05 267084131 ******2092 07/01/2010
DELEON, WILDA E2-03276 1 16.05 267084131 ******7927 07/01/2010
DIAZ, IVETTE E2-03019 1 16.05 063107513 *********0816 07/01/2010
DIAZ, ROXANA E2-03554 1 16.05 267084131 ******2441 07/01/2010
DICKENSON, DAVID E2-03118 1 16.05 263181368 ***7650 07/01/2010
FAGEN, BARBARA E2-00715 1 16.05 263181384 *********2006 07/01/2010
FAILS, LATAVIOUS E2-03251 1 15.00 067012882 ******4349 07/01/2010
FERMUN, RAFAEL E2-01517 1 16.05 021200339 ********2927 07/01/2010
FERNANDEZ, DEYSE E2-00235 1 16.05 263181368 ****3888 07/01/2010
FIORELLI, SHELLY E2-02172 1 32.10 063102152 *********1916 07/01/2010
FLORES, JESUS E2-01825 1 16.05 063000047 ********9404 07/01/2010
FOWLER, JAMES E2-01005 1 21.40 063102152 *********1350 07/01/2010
FREDIANI, NOAH E2-03172 1 16.05 063107513 *********3780 07/01/2010
GARCIA, MARVIN E2-03591 1 16.05 063000047 ********7279 07/01/2010
GARDEN, ANDRE E2-02649 1 16.05 063000047 ********8124 07/01/2010
GAUDIO, MICHAEL E2-00129 1 16.05 063100277 ********5996 07/01/2010
GETZ, RICHARD E2-02760 1 16.05 063113222 ******9473 07/01/2010
GILMARTIN, BETTY E2-01858 1 32.10 263181384 ****7808 07/01/2010
GONZALEZ, RAFAEL E2-02481 1 16.05 063100277 ********4820 07/01/2010
HAINES, LINDA E2-03436 1 16.05 063102152 *********8401 07/01/2010
HAMMONDS, CARY (CHRIS) E2-01815 1 16.05 263181368 ****6629 07/01/2010
HARRIS, MARCUS E2-02764 1 25.70 063100277 ********3820 07/01/2010
HOLMAN, AVORICE E2-01525 1 16.05 263181407 **9010 07/01/2010
HUNT, SABRINA E2-03474 1 19.26 063107513 *********9086 07/01/2010
HUNT, SHANTAVIA E2-01330 1 16.05 063107513 *********1938 07/01/2010
INN EXPRESS, HOLIDAY E2-HOLIDAY 1 50.00 063107513 *********3142 07/01/2010
JACKSON, JONTAY E2-02116 1 16.05 263181368 ****9152 07/01/2010
JENKINS, ROBIN E2-01907 1 16.05 063113808 *****0413 07/01/2010
KALTENBACH, TODD E2-01711 1 16.05 063000047 ********1144 07/01/2010
KATZ, REBECCA E2-01955 1 16.05 267084131 ******9287 07/01/2010
KAVALIQUSKAS, GEORGE E2-01574 1 16.05 267084131 ******4289 07/01/2010
KEELING, SANDY E2-03124 1 32.10 267084131 ******1509 07/01/2010
KETTLEWELL, DONALD E2-01745 1 16.05 063206663 ******8862 07/01/2010
KLAUCK, MATTHEW E2-00621 1 32.10 267084131 ******5197 07/01/2010
LANIER, MICHAEL E2-03587 1 16.05 263182082 *5839 07/01/2010
LATIMER, CLARENCE E2-03200 1 16.05 063000047 ********6814 07/01/2010
LATIMER, JANICE E2-00716 1 16.05 263181368 ***2740 07/01/2010
LILJENQUIST, KIM E2-02965 1 16.05 063109935 ******7769 07/01/2010
LOVE, RENEE E2-02919 1 21.40 063102152 *********0828 07/01/2010
MAMWELL, VERNON E2-01551 1 16.05 063104668 ******4616 07/01/2010
MANGRUN, COREY E2-03250 1 16.05 063102152 *********8821 07/01/2010
MCDOUGALD, JOE E2-03356 1 16.05 063107513 *********2047 07/01/2010
MCLAIN, DARYL E2-02930 1 16.05 063107513 *********5827 07/01/2010
MELTON JR, JAMES E2-02924 1 16.05 063107513 *********6796 07/01/2010
MESSERSMITH, TAYLOR E2-02851 1 16.05 263181368 ***9300 07/01/2010
MOOREHEAD, JENNIFER E2-02814 1 16.05 263181368 *********8042 07/01/2010
NYKAMP, AMANDA E2-00346 1 16.05 063107513 *********5177 07/01/2010
OCONNOR, TERESA E2-04078 1 16.05 063107513 *********3243 07/01/2010
PARRA, ESTEFANA E2-00301 1 16.05 263181368 *********8044 07/01/2010
PATTERSON, RONALD E2-02321 1 16.05 063102152 *********0059 07/01/2010
PEATROSS, SANDY E2-03148 1 32.10 267084131 ******9601 07/01/2010
POST, RACHELLE E2-03062 1 16.05 263181368 *********7045 07/01/2010
PRISKE, SUSAN E2-02406 1 64.20 063000047 ********4760 07/01/2010
RICHARDS, RICHARD E2-02952 1 16.05 263181229 **7229 07/01/2010
RIVERA, CARMEN E2-02189 1 16.05 267084131 ******3451 07/01/2010
RIVERA, EVA E2-03578 1 16.05 063107513 *********2940 07/01/2010
RIVERA, JOSH E2-02893 1 16.05 061000104 *********1574 07/01/2010
ROBERTSON, LARRY E2-01877 1 16.05 063113727 ******9039 07/01/2010
RUSSELL, WAYNE E2-00945 1 16.05 063107513 *********7197 07/01/2010
SINGLETON, LAZETT E2-03410 1 16.05 263182082 *****3507 07/01/2010
SMITH, ANNA E2-02354 1 16.05 063000047 ********4972 07/01/2010
SMITH, KARRI E2-01293 1 21.40 063000047 ********4969 07/01/2010
STEAD, LINDA E2-01730 1 16.05 263182082 *****3603 07/01/2010
TAYLOR, BILL E2-01131 1 16.05 063104668 ******3537 07/01/2010
UPSHIRE, MICHAEL E2-01432 1 32.10 063104668 ******5862 07/01/2010
WRIGHT, SANDRA E2-01774 1 16.05 263181368 *********5043 07/01/2010
ZAMORA, NOE E2-03155 1 32.10 263181368 ****3633 07/01/2010
  Count:  82 Total: 1591.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
, E2-AAA 1 0.00 Zero Dollar Amount 07/01/2010
, E2-O977565 1 0.00 Zero Dollar Amount 07/01/2010
ANDREACCHI, DOUGLAS E2-02839 1 0.00 Zero Dollar Amount 07/01/2010
BARNES, JAMES E2-03515 1 0.00 Zero Dollar Amount 07/01/2010
BEAIRD, THOMAS E2-03245 1 0.00 Zero Dollar Amount 07/01/2010
BRANDON, JORDAN E2-543215 1 0.00 Zero Dollar Amount 07/01/2010
BROOKE, CONNOR E2-03113 1 0.00 Zero Dollar Amount 07/01/2010
CLAR, WILLIAM E2-03528 1 0.00 Zero Dollar Amount 07/01/2010
COSTELLO, FRANK E2-01603 1 0.00 Zero Dollar Amount 07/01/2010
DAILY RATE, SINGLE E2-500 1 0.00 Zero Dollar Amount 07/01/2010
DENNIS, TIMOTHY E2-03523 1 0.00 Zero Dollar Amount 07/01/2010
DIDOMENICO, JENNIFER E2-02873 1 0.00 Zero Dollar Amount 07/01/2010
DRISKEL, JENNIFER E2-02816 1 0.00 Zero Dollar Amount 07/01/2010
ELYEA, BLAKE E2-ELQQQ 1 0.00 Zero Dollar Amount 07/01/2010
ENEMARK, JAMES E2-654321 1 0.00 Zero Dollar Amount 07/01/2010
ERVIN, LINDSEY E2-03380 1 0.00 Zero Dollar Amount 07/01/2010
FERNANDEZ, JUAN E2-03495 1 0.00 Zero Dollar Amount 07/01/2010
FISCHER, TYLER E2-02859 1 0.00 Zero Dollar Amount 07/01/2010
FORT, NICHOLAS E2-03450 1 0.00 Zero Dollar Amount 07/01/2010
GOLDMAN, KENNETH E2-02005 1 0.00 Zero Dollar Amount 07/01/2010
GOLDMAN, PETER E2-03445 1 0.00 Zero Dollar Amount 07/01/2010
GOTCHAL, JILLIAN E2-00980 1 0.00 Zero Dollar Amount 07/01/2010
HELLEKSON, MICHHAEL E2-12478 1 0.00 Zero Dollar Amount 07/01/2010
HENING, NANCY E2-000678 1 0.00 Zero Dollar Amount 07/01/2010
HOFFMAN, CHRIS E2-983 1 0.00 Zero Dollar Amount 07/01/2010
HOUSE, ROBERT E2-00922 1 0.00 Zero Dollar Amount 07/01/2010
INGALLS, ROBERT E2-03244 1 0.00 Zero Dollar Amount 07/01/2010
JOHNSON, SHABBATH E2-03405 1 0.00 Zero Dollar Amount 07/01/2010
JOLIN, LEAH E2-03572 1 0.00 Zero Dollar Amount 07/01/2010
KENDRICK, JEFF E2-KEND 1 0.00 Zero Dollar Amount 07/01/2010
LESLIE, LORMANN E2-SADFASDF 1 0.00 Zero Dollar Amount 07/01/2010
LUDWIG, KELLY E2-03363 1 0.00 Zero Dollar Amount 07/01/2010
MAHER, RYAN E2-38900 1 0.00 Zero Dollar Amount 07/01/2010
MARTIN, JAMES E2-03513 1 0.00 Zero Dollar Amount 07/01/2010
MATAMOROS, KARINA E2-02411 1 0.00 Zero Dollar Amount 07/01/2010
MIGLIACCIO, LENNY E2-00915 1 0.00 Zero Dollar Amount 07/01/2010
MIRANDA, WILLIAM E2-03153 1 0.00 Zero Dollar Amount 07/01/2010
MONTHERS, MOTHER E2-MONTHERS 1 0.00 Zero Dollar Amount 07/01/2010
MOUSEES, GARY E2-00938 1 0.00 Zero Dollar Amount 07/01/2010
PEREIRA, EDUARDO E2-01023 1 0.00 Zero Dollar Amount 07/01/2010
PRESTON, AARON E2-02358 1 0.00 Zero Dollar Amount 07/01/2010
QUINN, LANA E2-03389 1 0.00 Zero Dollar Amount 07/01/2010
RAMSEY, MATTHEW E2-02380 1 0.00 Zero Dollar Amount 07/01/2010
RAVELO, LOURDES E2-01236 1 0.00 Zero Dollar Amount 07/01/2010
RESTITUY, EDITA E2-00885 1 0.00 Zero Dollar Amount 07/01/2010
RICHARDSON, ASHUNA E2-00558 1 0.00 Zero Dollar Amount 07/01/2010
RIGGINS, KIM E2-00872 1 0.00 Zero Dollar Amount 07/01/2010
RUSHING, KELVIN E2-03388 1 0.00 Zero Dollar Amount 07/01/2010
SESSOMS, EMILY E2-3388890 1 0.00 Zero Dollar Amount 07/01/2010
SETTLE, MARK E2-03201 1 0.00 Zero Dollar Amount 07/01/2010
SHAH, JED E2-00928 1 0.00 Zero Dollar Amount 07/01/2010
SMITH, EARL E2-00868 1 0.00 Zero Dollar Amount 07/01/2010
STCLAIR, LISA MARIE E2-03512 1 0.00 Zero Dollar Amount 07/01/2010
STINGONE, KENNETH E2-04032 1 35.00 06300004 ********6368 Invalid Bank Route/Transit 07/01/2010
THORPE, JOHN E2-03390 1 0.00 Zero Dollar Amount 07/01/2010
TOOLSIE, RAVINDRA E2-03549 1 0.00 Zero Dollar Amount 07/01/2010
TRAMMELL, BRITTAN E2-03440 1 0.00 Zero Dollar Amount 07/01/2010
TURNER, RONI E2-YUCK 1 0.00 Zero Dollar Amount 07/01/2010
WEEK, PASS E2-OW 1 0.00 Zero Dollar Amount 07/01/2010
WEIGERT, BRANDON E2-02997 1 0.00 Zero Dollar Amount 07/01/2010
WILES, RICHARD E2-01972 1 0.00 Zero Dollar Amount 07/01/2010
WISHART, NATHANIEL E2-09345 1 0.00 Zero Dollar Amount 07/01/2010
  Count:  62 Total: 35.00