06/17/2010
07:13:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELK, DEANA JK-13501 2 33.00 111910005 ***4173 06/21/2010
BRUCE, RODGER JK-11918 2 33.00 311989250 *********9105 06/21/2010
CARAVEO, LETICIA JK-14436 2 47.00 111900581 ****8487 06/21/2010
CARTER, D ARCY JK-12582 2 47.00 111906271 *****0611 06/21/2010
CHAMBLESS, MARY JK-13591 2 47.00 111910005 ***2600 06/21/2010
CLIFTON, WILLARD JK-12664 2 47.00 113010547 ******5907 06/21/2010
COUNCIL, CHEQUITHA JK-11529 2 33.00 111902398 ***7355 06/21/2010
EZEKIEL, EDWARD JK-12905 2 33.00 311989250 **5817 06/21/2010
FARRELL, RONALD JK-12887 2 33.00 256074974 ******2708 06/21/2010
FIRES, RETA JK-14351 2 33.00 103101851 ****3409 06/21/2010
GARCIA, ANTONIO JK-12597 2 33.00 111906271 *****6079 06/21/2010
GOHMERT, DON JK-10265 2 33.00 065000090 *****0969 06/21/2010
GOODWIN, RICKY JK-11901 2 47.00 111907199 ***6725 06/21/2010
GROOMS, DEANDRE JK-14354 2 33.00 111000614 ******3537 06/21/2010
HAVLIK, DEBORAH JK-10214 2 47.00 311989250 ***2107 06/21/2010
HERNANDEZ, GABRIEL JK-12481 2 33.00 311989250 *****3108 06/21/2010
HEWERDINE, DANIEL JK-12477 2 47.00 081000210 ********6444 06/21/2010
JETT, CRAIG JK-14446 2 47.00 311989247 ***9297 06/21/2010
LUCKETT, KAREN JK-12277 2 47.00 113010547 ****0735 06/21/2010
MATA, JUAN JK-13243 2 33.00 111900581 ****7392 06/21/2010
MITCHELL, GLYNNA JK-12120 2 33.00 111015159 *********5303 06/21/2010
MONTELONGO, RANDY JK-14079 2 33.00 113010547 ******9968 06/21/2010
MORRIS, WILLIAM JK-12283 2 33.00 111900581 ******5619 06/21/2010
ROSA, RICHARD JK-13698 2 47.00 111923937 ***1887 06/21/2010
SEFCIK, LISA JK-10934 2 47.00 111900581 ****0085 06/21/2010
THOMPSON, MIKE JK-9645 2 33.00 111900581 *8289 06/21/2010
TURNER, ROBIN JK-14388 2 47.00 111906271 *****7673 06/21/2010
VILLAMARIA, MAUREEN JK-13683 2 47.00 111900581 ****2456 06/21/2010
WILLIAMS, MORRIS JK-10948 2 33.00 311990058 **********0852 06/21/2010
WITT, IRIS JK-12003 2 14.00 113010547 ****8233 06/21/2010
WITT, WILLIAM JK-12002 2 33.00 113010547 ****8233 06/21/2010
  Count:  31 Total: 1186.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARKER, KAREN JK-13222 2 33.00 31198924 ******1456 Invalid Bank Route/Transit 06/21/2010
DUNLAP, MARK JK-13229 2 33.00 84630501 **6305 Invalid Bank Route/Transit 06/21/2010
  Count:  2 Total: 66.00