07/28/2011
07:53:50
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 08/01/2011
BERGER, CHARLES A3-10119 1 32.43 314088828 **1101 08/01/2011
BOULLOSA, MARGARET A3-10035 1 21.63 314089681 ****4052 08/01/2011
COMPTON, SHUN A3-10163 1 64.87 113008465 ******3601 08/01/2011
CORBET, REBECCA A3-10136 1 165.00 114000093 *****2662 08/01/2011
DEITCH, JEFF A3-10049 1 43.15 114000093 *****3819 08/01/2011
ESTEP, JOE A3-D00370 1 32.43 111903931 ***8531 08/01/2011
GARCIA, LETICIA A3-UF77 1 16.22 314088284 **********6616 08/01/2011
GELINEAU, EDWARD- JERRY A3-D00032 1 43.15 113000023 ********1116 08/01/2011
GOLLADAY, PATRICK A3-10165 1 64.86 314074269 ****3047 08/01/2011
GONZALEZ, ANA LILLIE A3-D00811 1 21.63 314088637 ******6072 08/01/2011
GREEN, JAMES A3-D00843 1 32.43 323274160 ****54-1 08/01/2011
JOHNSON, HEATHER A3-D00824 1 21.63 314074269 ****0835 08/01/2011
JOSEPHSON, DON A3-D00871 1 32.43 113000023 ******3880 08/01/2011
MALOCH, RONDA A3-10055 1 32.44 114013284 ******1912 08/01/2011
NILES, ZACK A3-D00364 1 32.43 111900659 ******0719 08/01/2011
NINE, BARBARA A3-D00675 1 32.43 314088637 ******6071 08/01/2011
PARR, ERIC A3-D00854 1 21.65 314088637 ******8071 08/01/2011
PEREZ, ROSIE A3-D00698 1 64.86 314088637 ******1071 08/01/2011
POWELL, ERNEST A3-D00588 1 32.43 111000614 *****7189 08/01/2011
RAINEY, PERRY A3-D00669 1 54.05 314074269 ****7607 08/01/2011
RENNIE, MISHELLE A3-10034 1 59.46 113010547 ****0167 08/01/2011
ROBLES, SERGIO A3-10115 1 16.22 111900659 ******3581 08/01/2011
RODRIGUEZ, ETHAN A3-D00821 1 32.43 314088637 ******1071 08/01/2011
RODRIGUEZ, THERESA A3-D00823 1 32.43 314088637 ******4071 08/01/2011
SCHNOKE, CRISTINA A3-UF50 1 43.25 111900659 ******5452 08/01/2011
SIPOS, ROBERT A3-D00587 1 75.42 314088598 ******8571 08/01/2011
SIRIZZOTTI, NICK A3-D00846 1 48.65 111900659 ******7970 08/01/2011
STARR-WHITE, LYNETTE A3-10131 1 135.00 314088637 ******4071 08/01/2011
THOMPSON, BRENDA A3-10081 1 21.63 114021933 ***4124 08/01/2011
TUTTLE, TAMMY A3-D00828 1 21.63 114000093 *****6422 08/01/2011
VALE, LYNN A3-10123 1 140.56 314088637 ******0871 08/01/2011
VARELAS, CHRIS A3-10029 1 70.09 314088284 **********5599 08/01/2011
WASHINGTON, NATE A3-D00664 1 54.05 313185515 *6528 08/01/2011
  Count:  34 Total: 1639.99      



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 08/01/2011
  Count:  1 Total: 27.02