10/03/2011

09:59:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGNELLY, KARYN	G9-17133	1	66.54	065400153	****1305	10/04/2011
ALPHONSE, CAROL	G9-17136	1	51.54	065000171	****1180	10/04/2011
ASHER, CARLY	G9-7880103	1	51.54	065401505	******7325	10/04/2011
BATH, SUSAN	G9-17147	1	66.54	065400137	*****6998	10/04/2011
BEDFORD, AMY	G9-17135	1	51.54	065400137	*****5569	10/04/2011
BELL, VERNON	G9-2740806	1	51.54	064000017	******6032	10/04/2011
BENFATTI, MISTY	G9-17118	1	51.54	065000090	******2931	10/04/2011
BOLISAY, NANETTE	G9-17139	1	51.54	065000090	******6979	10/04/2011
BORDELON, DAWN	G9-5405243	1	51.54	065503681	*****4620	10/04/2011
BRENNEN, SUZAN	G9-8916828	1	51.54	253278401	******9718	10/04/2011
BUCHHOLRZ, ADAM	G9-9264475	1	61.54	065000090	******2834	10/04/2011
BULLOCK, TANYA	G9-6658615	1	61.54	065401505	*****0990	10/04/2011
CALLENDER, DEBORAH	G9-17138	1	61.54	314074269	****7240	10/04/2011
CAMINITA, NATHAN	G9-5495624	1	41.54	065403626	*****5256	10/04/2011
CARROLL, COLEEN	G9-18624	1	56.54	011200365	********3118	10/04/2011
CHAPMAN, TABITHA	G9-1184242	1	56.54	265474109	**********7100	10/04/2011
CIRUTI, DEVON	G9-17112	1	51.54	065401505	******4821	10/04/2011
CIRUTI, LAYKEN	G9-17111	1	51.54	065401505	******4821	10/04/2011
COCHRAN, MELANIE	G9-1754547	1	66.54	265075087	*********3807	10/04/2011
COLEMAN, TERESE	G9-18623	1	61.54	065000731	**4497	10/04/2011
COOPER, CHAWN	G9-17137	1	61.54	065000090	******8385	10/04/2011
COUSINS, RAQUEL	G9-4681979	1	51.54	065401505	******7213	10/04/2011
DAVIS, MARIA	G9-18629	1	51.54	065401505	******7773	10/04/2011
DENHAM, TANYA	G9-1981515	1	61.54	065000090	******5584	10/04/2011
DODD, MELISSA	G9-18612	1	61.54	265270413	*******5633	10/04/2011
DRAIN, JUSTIN	G9-5427464	1	41.54	065400137	*****4620	10/04/2011
DULLANY, ALEXIS	G9-9658102	1	61.54	065000090	******4373	10/04/2011
DUNN, KERRI	G9-9056962	1	51.54	063107513	*********1158	10/04/2011
FIGALLO, JOSEPH	G9-9700958	1	61.54	265070435	*****9877	10/04/2011
FLETCHER, DAWN	G9-4049458	1	51.54	265075087	*********8903	10/04/2011
FOY, STEPHENIE	G9-18634	1	66.54	065403626	******7964	10/04/2011
GAUPP, DINA	G9-17155	1	56.54	065400137	*****9947	10/04/2011
GAUPP, EDWIN	G9-17134	1	56.54	065400137	*****9947	10/04/2011
GILLIO, CAROLE	G9-3596466	1	51.54	065403626	******5367	10/04/2011
GRAY, RAE	G9-17141	1	61.54	065400137	*****0776	10/04/2011
GREGG, CYNTHIA	G9-1312324	1	61.54	065400137	*****8320	10/04/2011
GRIGOR, SHELLY	G9-2366126	1	56.54	065002289	*****8451	10/04/2011
GUESS, JACQUELINE	G9-6533148	1	51.54	065403626	******1111	10/04/2011
HAGAN, RONNIE	G9-1616095	1	61.54	065400137	*****9998	10/04/2011
HARRINGTON, MICHELLE	G9-17125	1	56.54	065000090	*****9922	10/04/2011
HARVEL, KATIE	G9-18622	1	61.54	265270303	******0702	10/04/2011
HEATH, MARCELLA	G9-17115	1	51.54	065401505	******0703	10/04/2011
HERRINS, TINA	G9-9324008	1	66.54	065400137	*****4568	10/04/2011
HILL, JAN	G9-827423	1	66.54	265075087	*********3807	10/04/2011
ISIDORE, TERRY	G9-17120	1	38.06	065503681	*****0546	10/04/2011
JAMES, BRIAN	G9-17130	1	61.54	065403626	******9016	10/04/2011
JAMES, LESLIE	G9-7568226	1	61.54	065403626	******9016	10/04/2011
JOHNSON, FREDICK	G9-5459149	1	51.54	065401505	******3098	10/04/2011
JOHNSON, JAIME	G9-8919973	1	51.54	065401505	******3098	10/04/2011
JONES, CHERYL	G9-17119	1	51.54	065400137	*****1303	10/04/2011
JOSEPH, ZULEKIA	G9-17117	1	61.54	065400137	******8531	10/04/2011
KEYT, KIMBERLY	G9-6085848	1	61.54	065400153	****8047	10/04/2011
KIRIAZIS, TONY	G9-18625	1	51.54	065400137	*****3744	10/04/2011
KNIGHT, ERIC	G9-7467828	1	51.54	065000090	******3122	10/04/2011
LACOSTE, KARLIE	G9-6188211	1	51.54	065400137	*****9604	10/04/2011
LALVMIA, JESSICA	G9-8157701	1	56.54	065000090	******8408	10/04/2011
LAMZ, DEANNA	G9-17156	1	56.54	065401505	******5533	10/04/2011
LANDRY, BLAKE	G9-1720877	1	66.54	065000090	*****6389	10/04/2011
LANDRY, STEPHANIE	G9-3632463	1	66.54	065000090	*****6389	10/04/2011
LASSITER, MICHAEL	G9-18613	1	61.54	265270303	******3812	10/04/2011
LAW, BETH	G9-9074693	1	56.54	256074974	******0706	10/04/2011
LEWY, VENESSA	G9-9455712	1	61.54	065400137	*****8922	10/04/2011
LONG, ASHLEY	G9-7139856	1	61.54	064000017	******6252	10/04/2011
LONGMAN, BRANDI	G9-8692056	1	56.54	065000090	*****4997	10/04/2011
LOTT, ALYS	G9-3448815	1	41.54	065503681	*****0670	10/04/2011
MANALE, PETER	G9-18611	1	46.54	265075812	*********1500	10/04/2011
MANALLE, DANA	G9-7937033	1	51.54	065400137	*****3954	10/04/2011
MARSH, JESSICA	G9-17114	1	61.54	065505870	***9640	10/04/2011
MAYRONNE-SIGUR, LINDA	G9-5347524	1	51.54	065000090	******2746	10/04/2011
MCCANTS, STEPHANIE	G9-17113	1	61.54	065000090	*******4089	10/04/2011
MCMANUS, MELISSA	G9-9348306	1	61.54	065400137	*****6905	10/04/2011
MOSS, TERAIZ	G9-9694322	1	61.54	065505870	****8719	10/04/2011
NAQUIN, CHERIE	G9-17151	1	51.54	265070435	*****5343	10/04/2011
NAQUIN, ROY	G9-4716576	1	51.54	265070435	*****5343	10/04/2011
PERKINS, EMILY	G9-18633	1	38.06	065000090	*****6116	10/04/2011
PIZZOLATO, CHRISTOPHER	G9-17127	1	61.54	065000090	******0047	10/04/2011
PLAIA, JESSICA	G9-765676	1	61.54	265473485	******5329	10/04/2011
PRENDERQAST, GLROIDA	G9-312996	1	61.54	065000090	******3365	10/04/2011
PURDY, CHRISTIAN	G9-9844697	1	41.54	065400137	*****5497	10/04/2011
RADER, ERICA	G9-18614	1	61.54	065400137	****4104	10/04/2011
RICHIER, CHRIS	G9-7358734	1	61.54	065000171	*****6801	10/04/2011
RISPOLI, WINNIE	G9-2413123	1	56.54	065403626	******4344	10/04/2011
ROBIN, LESLIE	G9-2066848	1	41.54	065000090	******1646	10/04/2011
ROSEMOND, VALENA	G9-17152	1	56.54	065403626	******7375	10/04/2011
ROSEMOND, VALERIE	G9-17153	1	56.54	065403626	******7375	10/04/2011
ROSEMOND, VALISSA	G9-17154	1	66.54	065403626	******7375	10/04/2011
SANDOVAL-PINEDA, GEORGE	G9-17121	1	46.54	065000090	******5883	10/04/2011
SBISA, SARAH	G9-18632	1	66.54	065403626	******5543	10/04/2011
SCHENCK, ANNE	G9-18628	1	61.54	265270413	*******2043	10/04/2011
SCHENCK, LEIGH	G9-18626	1	61.54	265270413	*******2043	10/04/2011
SCHENCK, RUSTY	G9-18627	1	61.54	265270413	*******2043	10/04/2011
SCHWARTZ, ANTHONY	G9-1038903	1	61.54	265473485	******5329	10/04/2011
SMITH, RITA	G9-2713142	1	51.54	065401505	******3201	10/04/2011
SMITH, RYAN	G9-3599850	1	51.54	065400137	*****3075	10/04/2011
THERIOT, STEPHAN	G9-1880415	1	61.54	065400137	*****1111	10/04/2011
VITALE, ETHEL	G9-1595005	1	41.54	065401505	******6095	10/04/2011
WALLACE, BRANDON	G9-18631	1	66.54	065000090	******1829	10/04/2011
WEATHERSBY, CLARISSA	G9-18616	1	51.54	065000090	******4009	10/04/2011
WHALLEY, NATASHA	G9-17146	1	61.54	065400137	*****1194	10/04/2011
WHITE, DELBERT	G9-18618	1	54.00	055002707	*********9333	10/04/2011
WIXOM, HEATHER	G9-17128	1	66.54	065000090	******3260	10/04/2011
WOODS, PAMELA	G9-17122	1	51.54	065400137	*****4513	10/04/2011
YEATMAN, HEATHER	G9-3448074	1	56.54	065403626	******4326	10/04/2011
YOUNG, KENDAL	G9-17144	1	66.54	065400153	*****4959	10/04/2011
	Count:  104	Total:	5880.66

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BEYER, CHARLES	G9-4328512	1	41.54	973855497	*****0137	Invalid Bank Route/Transit	10/04/2011
	Count:  1	Total:	41.54