08/29/2011

08:20:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, LEE	EX-EF102286	1	53.14	063100277	********7416	09/01/2011
BARROWS, FAITH	EX-EF101361	1	26.57	263182817	******4501	09/01/2011
BEETZ, ALEXIS	EX-EF102856	1	21.25	063100277	********5309	09/01/2011
CARUTHERS, JEAN	EX-EF102275	1	32.65	267084131	*****0358	09/01/2011
CASTRO, KATHLEEN	EX-EF102273	1	30.13	063104668	******2252	09/01/2011
DAMPIER, DARIN	EX-EF102731	1	26.57	263179817	********6300	09/01/2011
DEVITO, SOPHIA	EX-EF102455	1	42.49	063100277	********8725	09/01/2011
DINOCENTO, BRIDGET	EX-EF102760	1	31.90	063104668	******4023	09/01/2011
EXTERKAMP, ALEX	EX-EF102798	1	63.80	063102152	*********9422	09/01/2011
FARR, JENNIFER	EX-EF102713	1	42.55	263182817	******8505	09/01/2011
FRAZIER, DAWN	EX-EF102596	1	42.55	063102152	*********2690	09/01/2011
GIAMPIETRO, SAMANTHA	EX-EF100741	1	46.57	073972181	********6891	09/01/2011
GONZALEZ, MELANIE	EX-EF101532	1	31.90	061000104	*********0364	09/01/2011
JIMENEZ, NELSON	EX-EF100837	1	26.42	263183036	*7933	09/01/2011
KANNER, ROBERT	EX-EF102673	1	53.20	063116452	******0217	09/01/2011
LEE, BRICEY	EX-EF102728	1	7.00	263182914	*********0748	09/01/2011
LEE, JON	EX-EF102727	1	7.00	263182914	*********0748	09/01/2011
MARSHAL-ORTEGA, LISA	EX-EF102930	1	42.55	063102152	*********8847	09/01/2011
MARTEL, PAUL	EX-EF102167	1	26.57	063013924	****0172	09/01/2011
MARTEL, THOMAS	EX-EF102163	1	31.90	063013924	****9174	09/01/2011
MATHEWS, RON	EX-EF100172	1	37.22	063100277	********4140	09/01/2011
MAYS, CHAUNTINA	EX-EF100827	1	42.55	063104626	******8605	09/01/2011
MEDEIROS, NATHAN	EX-EF102644	1	26.57	011000138	********4541	09/01/2011
MEDEIROS, OFELIA	EX-EF101448	1	33.97	011000138	********4541	09/01/2011
MEDEIROS, RACHAEL	EX-EF101447	1	21.25	011000138	********4541	09/01/2011
MEDELRO, ABIGAIL	EX-EF102371	1	21.25	011000138	********4541	09/01/2011
MOORE, PEGGY	EX-EF102943	1	79.82	267084131	******2056	09/01/2011
NIEVES, BRIANNA	EX-EF102549	1	21.25	063102152	*********9065	09/01/2011
NORRIS, THELMA	EX-EF102777	1	26.57	263182817	******0507	09/01/2011
OCASIO, CARLOS	EX-EF100641	1	53.20	063102152	*********0178	09/01/2011
RADKE, JUDY	EX-EF101161	1	31.90	063102152	*********7570	09/01/2011
RAMIREZ, MINDY	EX-EF102631	1	31.90	063100277	********1362	09/01/2011
ROOD, LAUREL	EX-EF102849	1	31.90	063107513	*********5730	09/01/2011
SEREDA, AARON	EX-EF100434	1	31.94	063100277	********0956	09/01/2011
SESSA, NICHOLAS	EX-EF101129	1	106.50	063107513	*********8307	09/01/2011
SHEEKS, GEORGE	EX-EF101383	1	31.90	063102152	*********2033	09/01/2011
SMALLING, BLAKE	EX-EF102565	1	179.50	063107513	*********7949	09/01/2011
SMITH, KELLY	EX-EF101277	1	63.79	063104668	******0858	09/01/2011
SNOWDEN, BILL	EX-EF100651	1	73.85	263191387	*********5987	09/01/2011
SOWERS, THOMAS	EX-EF100812	1	79.82	063102152	*********3123	09/01/2011
STACKHOUSE, BRIAN	EX-EF101625	1	31.90	263182817	******5518	09/01/2011
STEVENS, JASON	EX-EF100503	1	26.57	063107513	*********0423	09/01/2011
SWEENEY, JULIE	EX-EF102207	1	53.14	063013924	****1176	09/01/2011
VALENTIN, MARIELA	EX-EF103035	1	40.42	063100277	********4425	09/01/2011
VAZQUEZ, MERLING	EX-EF100881	1	90.47	263182817	******1508	09/01/2011
WAGNER, CYNTHIA	EX-EF102526	1	101.07	267084131	******8602	09/01/2011
WEBB, JOHN	EX-EF100821	1	79.82	067006432	*********9251	09/01/2011
	Count:  47	Total:	2136.75

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
SLENKAMP, SARAH	EX-EF101976	1	31.90	328350968	******9607	Invalid Bank Route/Transit	09/01/2011
	Count:  1	Total:	31.90