06/14/2011

08:04:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGERTON, PAUL G	1F-313426	2	30.21	263177903	*********2249	06/15/2011
BONDY, CLINT	1F-318446	2	27.56	063000047	********6499	06/15/2011
CLARK, MATTHEW	1F-318360	2	31.80	263177903	*********7375	06/15/2011
COLEMAN, VALERIE	1F-319327	2	40.28	263177903	*********9632	06/15/2011
CROSBY, CHRISTINA	1F-310520	2	30.74	263177903	*********6115	06/15/2011
CROSSMAN, JENNIFER	1F-318361	2	38.16	063102152	*********9582	06/15/2011
DONHOFF, REBECCA	1F-309214	2	26.50	084301767	********8189	06/15/2011
DONOGHUE, MELISSA	1F-318431	2	26.50	267084131	******6327	06/15/2011
ELDRIDGE, DIANA	1F-318595	2	26.50	063102152	*********2106	06/15/2011
GIAMARINO, TAYLOR	1F-322106	2	26.50	263182037	********0334	06/15/2011
GIBBENS, JAMES	1F-309204	2	36.04	063100277	******7171	06/15/2011
HELWIG, GREG	1F-321784	2	51.20	063107513	*********9455	06/15/2011
HUDSON, JOHN	1F-313883	2	58.30	311175093	****5361	06/15/2011
JENSEN, DANA	1F-318614	2	36.04	063102152	*********0039	06/15/2011
JUPIN JR, JOHN	1F-309235	2	31.80	067011142	*************9085	06/15/2011
KANCILIA, JOHN	1F-309281	2	31.80	263177903	*********4417	06/15/2011
KRIEGER, KRISTIN	1F-318546	2	26.50	267084131	******1211	06/15/2011
MAPLES, GARY	1F-321978	2	26.50	063102152	*********6702	06/15/2011
MARKOS, JAMIE	1F-319641	2	53.00	314074269	****7739	06/15/2011
MARTINEZ, RAFAEL	1F-309994	2	36.04	063000047	********9097	06/15/2011
MASON, JAMES	1F-319210	2	31.80	061000227	*********3817	06/15/2011
MCDANIEL, CATLIN	1F-313143	2	31.80	063102152	*********9183	06/15/2011
MODUGNO, FRANK	1F-305100	2	26.50	063107513	*********4364	06/15/2011
PALMER, RYAN	1F-318679	2	26.50	267084131	******9785	06/15/2011
PLEWAK, VALERIE	1F-321627	2	26.50	322281426	*****1909	06/15/2011
PROTHIVA, ESTELITA	1F-318350	2	15.90	256074974	******9511	06/15/2011
REALE, LEE	1F-316757	2	31.80	063107513	*********3821	06/15/2011
RICH, MIKE	1F-318413	2	41.34	063000047	********2145	06/15/2011
RIDNER, KATHRYN	1F-307879	2	58.30	263177903	*********3428	06/15/2011
SAUNDERS, EUREKA	1F-318173	2	26.50	063000047	********3970	06/15/2011
SWEENEY, CATHY	1F-319296	2	26.50	267084199	******3789	06/15/2011
TADDIE, PETE	1F-309131	2	41.34	263179532	****0244	06/15/2011
VINCIGUERRA, JUDI	1F-319034	2	63.60	067006432	*********8772	06/15/2011
VONACHEN, SUZANNE	1F-322134	2	53.00	263177903	*********8593	06/15/2011
WARNOCK, ALAN	1F-318615	2	53.00	063107513	*********0737	06/15/2011
WAYSON, LEWIS	1F-318918	2	15.90	263177903	*********5940	06/15/2011
	Count:  36	Total:	1262.25

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PROSPER, JULIETTE	1F-321817	2	26.50	501202306	******8349	Invalid Bank Route/Transit	06/15/2011
	Count:  1	Total:	26.50