06/29/2011
08:36:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, ALFONSO A3-D00504 1 27.02 111900659 ******1360 07/01/2011
ASKIN, TAYLOR A3-D00630 1 27.02 113008465 ******0922 07/01/2011
BERGER, CHARLES A3-D00323 1 32.43 314088828 **1101 07/01/2011
CORBET, REBECCA A3-D00790 1 165.00 114000093 *****2662 07/01/2011
DEITCH, JEFF A3-D00022 1 43.15 114000093 *****3819 07/01/2011
DIPAOLO, RYAN A3-D00847 1 21.63 111900659 ******9219 07/01/2011
ESTEP, JOE A3-D00370 1 32.43 111903931 ***8531 07/01/2011
FLORES, ANNA A3-D00613 1 145.00 314088637 ******0272 07/01/2011
FLORES, CRISTINA A3-UF50 1 43.25 111900659 ******5452 07/01/2011
GELINEAU, EDWARD- JERRY A3-D00032 1 43.15 113000023 ********1116 07/01/2011
GOLLADAY, PATRICK A3-UF19 1 64.86 314074269 ****3047 07/01/2011
GONZALEZ, ANA LILLIE A3-D00811 1 21.63 314088637 ******6072 07/01/2011
GREEN, JAMES A3-D00843 1 32.43 323274160 ****54-1 07/01/2011
JOHNSON, HEATHER A3-D00824 1 21.63 314074269 ****0835 07/01/2011
JOSEPHSON, DON A3-D00871 1 32.43 113000023 ******3880 07/01/2011
NILES, ZACK A3-D00364 1 32.43 111900659 ******0719 07/01/2011
NINE, BARBARA A3-D00675 1 32.43 314088637 ******6071 07/01/2011
PARR, ERIC A3-D00854 1 21.65 314088637 ******8071 07/01/2011
PEREZ, ROSIE A3-D00698 1 32.43 314088637 ******1071 07/01/2011
PHELPS, STEPHEN A3-D00514 1 27.02 111900659 ******4736 07/01/2011
POWELL, ERNEST A3-D00588 1 32.43 111000614 *****7189 07/01/2011
RAINEY, PERRY A3-D00669 1 54.05 314074269 ****7607 07/01/2011
RENNIE, MISHELLE A3-D00897 1 59.46 113010547 ****0167 07/01/2011
RODRIGUEZ, ETHAN A3-D00821 1 32.43 314088637 ******1071 07/01/2011
RODRIGUEZ, THERESA A3-D00823 1 32.43 314088637 ******4071 07/01/2011
SIPOS, ROBERT A3-D00587 1 75.42 314088598 ******8571 07/01/2011
SIRIZZOTTI, NICK A3-D00846 1 48.65 111900659 ******7970 07/01/2011
STARR-WHITE, LYNETTE A3-UF1 1 135.00 314088637 ******4071 07/01/2011
THOMPSON, BRENDA A3-D00827 1 21.63 114021933 ***4124 07/01/2011
TUTTLE, TAMMY A3-D00828 1 21.63 114000093 *****6422 07/01/2011
VALE, LYNN A3-D00612 1 140.56 314088637 ******0871 07/01/2011
VARELAS, CHRIS A3-D00103 1 70.09 314088284 **********5599 07/01/2011
WASHINGTON, NATE A3-D00664 1 54.05 313185515 *6528 07/01/2011
  Count:  33 Total: 1676.85      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JONES, CHRIS A3-D00570 1 27.02 314085284 ****9336 Invalid Bank Route/Transit 07/01/2011
  Count:  1 Total: 27.02