12/08/2011

06:30:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACUNA, CHRISTINE	1B-612340	3	19.95	123200088	******5743	12/12/2011
BESSETT, LISA	1B-608945	3	25.00	123000220	********7103	12/12/2011
BROWN, GREGORY	1B-0309010448	3	10.00	123006800	******9943	12/12/2011
BRYE, LOIMATA	1B-612612	3	30.00	123002011	********6040	12/12/2011
CAJINA, BYRON	1B-0330610448	3	25.00	323274445	**********8101	12/12/2011
COSTIN, JEAN	1B-0303851003	3	10.00	323274461	********9504	12/12/2011
DUPRAY, LARRY	1B-610788	3	32.00	123002011	********8210	12/12/2011
FERRELL, JUSTIN	1B-0345910703	3	25.00	323274351	**9055	12/12/2011
GALBREATH, BRAD	1B-43	3	15.00	323070380	******1277	12/12/2011
GAUTHIER, BARBARA	1B-181103222	3	38.00	323274445	**********1104	12/12/2011
GETTINGS, MATTHEW	1B-0308661003	3	29.00	323274461	********5662	12/12/2011
GRANT, ANDREA	1B-0306690448	3	20.00	123000220	********7390	12/12/2011
GREER, SAVANNA	1B-0305671003	3	20.00	323276320	******1287	12/12/2011
GRIMM, TROY	1B-100797	3	19.99	323274461	******4407	12/12/2011
HAMMACK, DIANE	1B-0319750448	3	28.00	323274445	**********6101	12/12/2011
HOWARD, NANCY	1B-612031	3	19.00	123000220	********9665	12/12/2011
JIMENEZ, FABIAN	1B-0315350448	3	20.00	323274461	********7320	12/12/2011
KUNDROT, ROBERT	1B-610914	3	22.00	123006800	*****4035	12/12/2011
LANDAU, KIM	1B-600924	3	22.00	323276524	****9134	12/12/2011
MCALISTER, TONY	1B-0330340448	3	19.99	123205054	****9187	12/12/2011
MEREDITH, TIMOTHY	1B-0304771003	3	25.00	123000220	********9930	12/12/2011
MORENO, LOURDES	1B-0303431003	3	10.00	323283944	********0980	12/12/2011
MORMON, EARL	1B-515486	3	55.00	323274461	********2210	12/12/2011
OAR, RON	1B-610166	3	25.00	123000220	********5625	12/12/2011
ORNELAS, ROBERTO	1B-0322240448	3	19.95	323274445	**********2108	12/12/2011
PALMER, AMBERLY	1B-0342550703	3	10.00	123000220	********3943	12/12/2011
RAISH, RICK	1B-0327080448	3	30.00	123000220	********9821	12/12/2011
REED, KEITH	1B-608415	3	19.00	123000220	********4379	12/12/2011
RUIZ, ARTURA	1B-0306191003	3	10.00	323283944	********0980	12/12/2011
SWIFT, CAROL	1B-0343740703	3	19.00	123000220	********8882	12/12/2011
SWIFT, STEPHANIE	1B-0306841003	3	25.00	123000220	********8882	12/12/2011
WILLIS, FRED	1B-100430	3	25.00	123205054	***0205	12/12/2011
WILSON, JEANNE	1B-505697	3	15.00	323276524	****2517	12/12/2011
WINFREY, GREGORY	1B-0307021003	3	10.00	323274351	****5977	12/12/2011
WINFREY, MICHELLE	1B-0307011003	3	10.00	323274351	****5977	12/12/2011
WORCESTER, JACK	1B-608999	3	20.00	323276524	****3666	12/12/2011
	Count:  36	Total:	777.88

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
GRAHAM, JASON	1B-0333800448	3	10.00	12300220	********3943	Invalid Bank Route/Transit	12/12/2011
	Count:  1	Total:	10.00