01/28/2011
09:47:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BADCOCK-WRIGHT, STEPHANIE 23-3500983 1 59.95 061000052 ********8562 02/01/2011
BAKER, BARBARA 23-9000303 1 40.00 061200658 ****3967 02/01/2011
BANNISTER, ANGELA 23-3500531 1 34.95 061000052 ********9345 02/01/2011
BATIE, MALIKA 23-3501475 1 19.00 061000227 *********1687 02/01/2011
BOYD, URSULA 23-9000946 1 74.00 061000104 *********0049 02/01/2011
BRAHANA, PATRICK 23-9000534 1 34.95 061000227 *********6159 02/01/2011
BRAY, ERIC 23-9000556 1 34.95 063000047 ********3665 02/01/2011
BROOKS, CARSON 23-9000708 1 29.95 061000052 ********7882 02/01/2011
BUNDY, BETTY 23-3500175 1 69.95 061000227 *********2438 02/01/2011
CASTELING, MARC 23-898539901 1 24.00 256074974 ******4476 02/01/2011
CERVONE, PAM 23-9000278 1 59.95 061000227 *********3367 02/01/2011
COUSE, DOUGLAS 23-9000885 1 34.95 061000052 ********9465 02/01/2011
DARDEN, MO 23-3501452 1 30.00 061211168 ***9310 02/01/2011
FRIEDL, MATT 23-9000799 1 29.95 314074269 ****7761 02/01/2011
GARCIA, HUGO 23-9000955 1 74.00 061204463 ***6536 02/01/2011
GLOVER, BRITTANY 23-898541701 1 15.00 061000227 *********1432 02/01/2011
GREENE, MELVIN 23-9000366 1 40.00 061207839 ****4963 02/01/2011
HELDRETH, HEATHER 23-898546101 1 42.00 314074269 ****0203 02/01/2011
HENDERSON, ROSETTA 23-9000977 1 40.00 261271364 *********1172 02/01/2011
JACKSON, FALION 23-9000795 1 29.95 061000227 *********2665 02/01/2011
JACKSON, TARA 23-9000401 1 209.85 061207839 ****6795 02/01/2011
JACKSON, TRACEY 23-897570401 1 42.00 061000227 *********2432 02/01/2011
JAHMANI, YOUSEF 23-9000432 1 43.00 061000052 ********5013 02/01/2011
KEEP, JESSICA 23-9000603 1 40.00 061000052 ********7352 02/01/2011
KEMPF, HOWARD 23-9000114 1 40.00 061000227 *********2841 02/01/2011
KIRKLAND, JASON 23-9000478 1 40.00 061000104 *********5065 02/01/2011
LANG, LANCE 23-897567501 1 19.00 061000052 ********7221 02/01/2011
MARLER, JOE 23-3500855 1 59.95 061000104 *********9279 02/01/2011
MCCRORY, MARY 23-898541501 1 15.00 061000227 *********1432 02/01/2011
MCDOWELL, DAVID (COREY) 23-9000740 1 29.95 061000104 *********2110 02/01/2011
MICHAEL, ROBERT 23-9000978 1 29.95 061207839 ****5133 02/01/2011
NIELSEN, ERIC 23-9000753 1 29.95 061000104 *********8434 02/01/2011
OLBETER, LINDA 23-9000547 1 79.95 051404260 *********9101 02/01/2011
ORDES, TOM 23-9000916 1 34.95 082907273 ******9830 02/01/2011
PATEL, DIPIKA 23-9000614 1 40.00 061113415 *********3381 02/01/2011
PATTERSON, MICHELLE 23-9000883 1 40.00 261271364 *********9358 02/01/2011
PENA, BRAINALDYS 23-897567001 1 19.00 061000227 *********3521 02/01/2011
POWELL, CORTEZ 23-9000562 1 59.95 064000020 ********2505 02/01/2011
REED, THERESA 23-897567201 1 19.00 061211168 ***4370 02/01/2011
REYES-AGUIRRE, IGNACIO 23-897836401 1 19.00 061000052 ********3902 02/01/2011
RICHARD, JAMES 23-9000181 1 40.00 061000227 *********6165 02/01/2011
ROBERSON, JEFFERY 23-9000848 1 69.95 061000227 *********9727 02/01/2011
ROWLAND, CHRISTY 23-9000808 1 29.95 061211168 ***3340 02/01/2011
ROWLAND, SHARON 23-9000809 1 29.95 063102152 *********2154 02/01/2011
SAMPLES, DENNIS 23-897567701 1 19.00 261271364 ***7920 02/01/2011
SHARP, CARLA 23-9000653 1 29.95 061207839 ****9467 02/01/2011
SHERMAN, HEATHER 23-897538001 1 19.00 091300010 ******6929 02/01/2011
SHERMAN, LANCE 23-897538101 1 19.00 091300010 ******6929 02/01/2011
SIMMONS, CATHERINE 23-892879201 1 39.00 261071438 *********8962 02/01/2011
SINCLAIR, CRYSTAL 23-898545401 1 19.00 314074269 ****9465 02/01/2011
SWIDERSKI, KIM 23-9000679 1 29.95 053207766 *********3126 02/01/2011
TRIBBLE, TAMEKA 23-9000397 1 40.00 061000227 *********1650 02/01/2011
VANHOOK, MICHAEL 23-898548101 1 19.00 061220133 ***6808 02/01/2011
WALLIS, PAMELA 23-898545201 1 19.00 113000023 ********1418 02/01/2011
WARREN, BILL 23-9000738 1 29.95 061204463 ***1142 02/01/2011
WARREN, BRADLEY 23-9000599 1 34.95 061000104 ******7770 02/01/2011
WELDON, WANDA 23-9000326 1 29.95 314074269 ****6140 02/01/2011
WILLIAMS, GABRIELLE 23-898547401 1 19.00 061000052 ********9374 02/01/2011
  Count:  58 Total: 2264.60      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BRADLEY, REBECCA 23-9000884 1 43.00 11190059 ******1313 Invalid Bank Route/Transit 02/01/2011
  Count:  1 Total: 43.00