08/11/2011

07:00:57

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	08/15/2011
BONDY, CLINT	1F-318446	2	27.56	063000047	********6499	08/15/2011
CLARK, MATTHEW	1F-321545	2	31.80	263177903	*********7375	08/15/2011
COLEMAN, VALERIE	1F-319327	2	40.28	263177903	*********9632	08/15/2011
CROSBY, CHRISTINA	1F-310520	2	30.74	263177903	*********6115	08/15/2011
CROSSMAN, JENNIFER	1F-318361	2	38.16	063102152	*********9582	08/15/2011
D AMICO, LUCY	1F-321606	2	26.50	263177903	*********1489	08/15/2011
DONHOFF, REBECCA	1F-309214	2	26.50	084301767	********8189	08/15/2011
DONOGHUE, MELISSA	1F-318431	2	26.50	267084131	******6327	08/15/2011
ELDRIDGE, DIANA	1F-318595	2	26.50	063102152	*********2106	08/15/2011
GIAMARINO, TAYLOR	1F-322106	2	26.50	263182037	********0334	08/15/2011
GIBBENS, JAMES	1F-309204	2	36.04	063100277	******7171	08/15/2011
HAMILTON, KRISTY	1F-321673	2	26.50	263177903	*********7274	08/15/2011
HELWIG, GREG	1F-321784	2	56.20	063107513	*********9455	08/15/2011
HUDSON, JOHN	1F-313883	2	58.30	311175093	****5361	08/15/2011
JUPIN JR, JOHN	1F-309235	2	31.80	067011142	*************9085	08/15/2011
KANCILIA, JOHN	1F-309281	2	31.80	263177903	*********4417	08/15/2011
KRIEGER, KRISTIN	1F-318546	2	26.50	267084131	******1211	08/15/2011
MARKOS, JAMIE	1F-319641	2	53.00	314074269	****7739	08/15/2011
MARTINEZ, RAFAEL	1F-309994	2	36.04	063000047	********9097	08/15/2011
MASON, JAMES	1F-319210	2	21.19	061000227	*********3817	08/15/2011
MCDANIEL, CATLIN	1F-313143	2	31.80	063102152	*********9183	08/15/2011
MODUGNO, FRANK	1F-305100	2	26.50	063107513	*********4364	08/15/2011
PALMER, RYAN	1F-318679	2	26.50	267084131	******9785	08/15/2011
PLEWAK, VALERIE	1F-321627	2	26.50	322281426	*****1909	08/15/2011
PROTHIVA, ESTELITA	1F-318350	2	15.90	256074974	******9511	08/15/2011
REALE, LEE	1F-316757	2	31.80	063107513	*********3821	08/15/2011
RIDNER, KATHRYN	1F-307879	2	58.30	263177903	*********3428	08/15/2011
SAUNDERS, EUREKA	1F-318173	2	26.50	063000047	********3970	08/15/2011
SWEENEY, CATHY	1F-319296	2	26.50	267084199	******3789	08/15/2011
TADDIE, PETE	1F-309131	2	41.34	263179532	****0244	08/15/2011
VINCIGUERRA, JUDI	1F-319034	2	63.60	067006432	*********8772	08/15/2011
VONACHEN, SUZANNE	1F-322134	2	53.00	263177903	*********8593	08/15/2011
WARNOCK, ALAN	1F-318615	2	53.00	063107513	*********0737	08/15/2011
WAYSON, LEWIS	1F-318918	2	15.90	263177903	*********5940	08/15/2011
	Count:  35	Total:	1205.76

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PROSPER, JULIETTE	1F-321817	2	104.50	501202306	******8349	Invalid Bank Route/Transit	08/15/2011
	Count:  1	Total:	104.50