Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMMIRATI, EVELYN	EX-EF103442	2	37.22	063100277	********2536	11/15/2011
BAINES, DONNA	EX-EF101311	2	26.57	063102152	*********9151	11/15/2011
BETZ, ONECIA	EX-EF103551	2	69.12	067014822	******0375	11/15/2011
CHOFFY, CATHERLINE	EX-EF102376	2	42.55	063102152	*********5638	11/15/2011
COOK, CAMERON	EX-EF102177	2	31.90	063104668	******4913	11/15/2011
CREGO, LORI	EX-EF102951	2	41.90	061000052	********1563	11/15/2011
CURET, LIZ	EX-EF103080	2	40.42	263182817	******5502	11/15/2011
DELVALLE, JESUS	EX-EF100685	2	26.57	063100277	********2595	11/15/2011
DOUTHIT, TERESA	EX-EF102333	2	31.90	063100277	********7439	11/15/2011
GAVITT, BARBRA	EX-EF103456	2	37.22	031319058	******2980	11/15/2011
GIBBEMEYER, JULIE	EX-EF103044	2	37.22	063104668	******1082	11/15/2011
GRAHAM, LAKESHA	EX-EF103577	2	40.42	063100277	********2135	11/15/2011
HALLWAS, JULIE	EX-EF103374	2	40.42	063104668	******1326	11/15/2011
JOHNSON, ASHLEE	EX-EF103359	2	37.22	063102152	*********8939	11/15/2011
KESSLER, CONNIE	EX-EF102575	2	58.47	063100277	********1567	11/15/2011
KLING, STEVENSON	EX-EF103532	2	26.57	063100277	********6646	11/15/2011
KOCSIS, ROBERT	EX-EF100630	2	79.82	063000047	********0868	11/15/2011
KRAEMER, JENNIFER	EX-EF101460	2	26.57	211383723	*****4710	11/15/2011
LAVIOLA, DOMINICK	EX-EF100272	2	42.55	063100277	********7807	11/15/2011
LOTRECCHIANO, SHEILA	EX-EF100760	2	31.90	063102152	*********2031	11/15/2011
LUCKY, JOHN	EX-EF101306	2	86.11	063100277	********1550	11/15/2011
MILES, MARIA	EX-EF102489	2	63.79	063013924	****9687	11/15/2011
NORDSTROM, SUSAN	EX-EF103089	2	26.57	263182914	*********0872	11/15/2011
OLIVEIRA, MICHAEL	EX-EF101604	2	26.57	063102152	*********2056	11/15/2011
PERRINI, BARBRA	EX-EF103556	2	26.57	063013924	****4116	11/15/2011
RAMPINO, MICHAEL	EX-EF100768	2	53.20	263182817	******6503	11/15/2011
REED, BRITTANY	EX-EF102588	2	31.90	263182817	******2503	11/15/2011
RIGITANO, ROB	EX-EF101882	2	37.22	263182914	*********3656	11/15/2011
STEWART, CHELSEA	EX-EF103354	2	40.42	267084131	*****6571	11/15/2011
STURGIS, JESSICA	EX-EF100934	2	71.85	263182817	******9519	11/15/2011
SWEET, JOANNE	EX-EF102310	2	101.12	063102152	*********8098	11/15/2011
SWIHART, BRENDA	EX-EF103576	2	37.22	063102152	*********6847	11/15/2011
VANDIGRIFFE, JOE	EX-EF103530	2	70.18	063100688	******9006	11/15/2011
WILSON, KEN	EX-EF100332	2	37.22	063000047	********6333	11/15/2011
WOODRUFF, JEFFERY	EX-EF103380	2	63.79	063102152	*********8193	11/15/2011
WOODWARD, MICHAEL	EX-EF101452	2	47.14	063104668	******1052	11/15/2011
	Count: 36	Total:	1627.40

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LANE, DOUGLAS	EX-EF102608	2	31.90	063182914	*********1439	Invalid Bank Route/Transit	11/15/2011
	Count: 1	Total:	31.90