09/01/2010
08:56:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRADLEY, TOM Y3-6955 1 127.33 063100277 ********3887 09/02/2010
BURNAM, WARREN Y3-0000001771 1 80.25 242279408 *********4381 09/02/2010
CLARKE, ROGER Y3-0000002264 1 107.00 021000322 ******9572 09/02/2010
DANIEL, HUNTER Y3-6383 1 96.30 263182914 *********8015 09/02/2010
DEPIPPO, AMANDA Y3-6393 1 96.30 063107513 *********0234 09/02/2010
ENGLISH, NANCY Y3-0000001436 1 69.55 053000196 ********2300 09/02/2010
FAGEN, GLENN Y3-0000000919 1 96.30 263182817 ******1500 09/02/2010
HARLEY, JOSEPH Y3-6659 1 85.60 263183010 **7259 09/02/2010
HILLIKER, ROBERT Y3-6665 1 79.18 263182817 ******5505 09/02/2010
HOWELL, STEPHEN Y3-6145 1 107.00 063102152 *********9633 09/02/2010
JONES, EILEEN Y3-0000000036 1 107.00 063100277 ********2620 09/02/2010
JONES, RODNEY Y3-0000000369 1 69.55 063100277 ********1414 09/02/2010
KURILLA, JOSEPH Y3-0000001686 1 53.50 063100277 ********4853 09/02/2010
MIKKELSEN, VONNIE Y3-6828 0 52.43 063100277 ********7891 09/02/2010
MUBAIDIN, ELAINE Y3-0000001316 1 137.65 063102152 *********3296 09/02/2010
NOSIK, LARISA Y3-0000000452 1 189.53 263182794 *********5076 09/02/2010
PATEL, RT RITESH Y3-6860 1 149.80 063103915 ******2424 09/02/2010
STEWART-UDOZORH, MAURICA Y3-6449 1 10.54 322271627 ******1299 09/02/2010
SURTANI, ISABEL Y3-0000005271 1 85.60 063107513 *********2370 09/02/2010
THIELE, HOPE Y3-0000001427 1 53.50 063113028 ***8418 09/02/2010
THOMPSON, CHARLES Y3-0000001303 1 69.55 256074974 ******1709 09/02/2010
VANBUSKIRK, KIM Y3-6497 1 38.88 063102152 *********3761 09/02/2010
  Count:  22 Total: 1962.34      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WEIR, JIM Y3-6531 1 52.43 663102152 *********7723 Invalid Bank Route/Transit 09/02/2010
  Count:  1 Total: 52.43