11/02/2011

12:48:34

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	11/03/2011
ALPHONSE, CAROL	G9-17136	1	51.54	065000171	****1180	11/03/2011
ASHER, CARLY	G9-17650	1	51.54	065401505	******7325	11/03/2011
BATH, SUSAN	G9-17147	1	66.54	065400137	*****6998	11/03/2011
BEDFORD, AMY	G9-17135	1	51.54	065400137	*****5569	11/03/2011
BELL, VERNON	G9-18645	1	51.54	064000017	******6032	11/03/2011
BENEDIC, MICHAEL	G9-17689	1	61.54	065403626	******5907	11/03/2011
BENFATTI, MISTY	G9-17118	1	51.54	065000090	******2931	11/03/2011
BENNETT, MANDY	G9-17671	1	61.54	314074269	****2851	11/03/2011
BOLISAY, NANETTE	G9-17139	1	51.54	065000090	******6979	11/03/2011
BORDELON, DAWN	G9-5405243	1	51.54	065503681	*****4620	11/03/2011
BRENNEN, SUZAN	G9-17647	1	51.54	253278401	******9718	11/03/2011
BUCHHOLRZ, ADAM	G9-17648	1	61.54	065000090	******2834	11/03/2011
BULLOCK, TANYA	G9-17621	1	61.54	065401505	******9904	11/03/2011
CALLENDER, DEBORAH	G9-17138	1	61.54	314074269	****7240	11/03/2011
CAMINITA, NATHAN	G9-5495624	1	41.54	065403626	*****5256	11/03/2011
CARROLL, COLEEN	G9-18624	1	56.54	011200365	********3118	11/03/2011
CIRUTI, DEVON	G9-17112	1	51.54	065401505	******4821	11/03/2011
CIRUTI, LAYKEN	G9-17111	1	51.54	065401505	******4821	11/03/2011
COCHRAN, MELANIE	G9-18655	1	66.54	265075087	*********3807	11/03/2011
COLEMAN, TERESE	G9-18623	1	61.54	065000731	**4497	11/03/2011
COOPER, CHAWN	G9-17137	1	61.54	065000090	******8385	11/03/2011
COUSINS, RAQUEL	G9-18638	1	51.54	065401505	******7213	11/03/2011
DAVIS, MARIA	G9-18629	1	51.54	065401505	******7773	11/03/2011
DODD, MELISSA	G9-18612	1	61.54	265270413	*******5633	11/03/2011
DRAIN, JUSTIN	G9-18648	1	41.54	065400137	*****4620	11/03/2011
DUNN, KERRI	G9-17641	1	51.54	063107513	*********1158	11/03/2011
FERRARI, TIFFANY	G9-18653	1	51.54	265473485	******7384	11/03/2011
FLETCHER, DAWN	G9-17642	1	51.54	265075087	*********8903	11/03/2011
GAUPP, DINA	G9-17155	1	56.54	065400137	*****9947	11/03/2011
GAUPP, EDWIN	G9-17134	1	56.54	065400137	*****9947	11/03/2011
GILLIO, CAROLE	G9-17611	1	51.54	065403626	******5367	11/03/2011
GRAY, RAE	G9-17141	1	61.54	065400137	*****0776	11/03/2011
GREGG, CYNTHIA	G9-18618	1	61.54	065400137	*****8320	11/03/2011
GRIGOR, SHELLY	G9-17622	1	56.54	065002289	*****8451	11/03/2011
HAGAN, RONNIE	G9-18641	1	61.54	065400137	*****9998	11/03/2011
HALLOCK, PETER	G9-17638	1	71.54	065000090	******3501	11/03/2011
HARRINGTON, MICHELLE	G9-17125	1	56.54	065000090	*****9922	11/03/2011
HARVEL, KATIE	G9-18622	1	61.54	265270303	******0702	11/03/2011
HARVIN, JOSEPH	G9-17682	1	61.54	065000090	******8273	11/03/2011
HEATH, MARCELLA	G9-17115	1	51.54	065401505	******0703	11/03/2011
HILL, JAN	G9-18654	1	66.54	265075087	*********3807	11/03/2011
ISIDORE, TERRY	G9-17120	1	38.06	065503681	*****0546	11/03/2011
JAMES, BRIAN	G9-17130	1	61.54	065403626	******9016	11/03/2011
JAMES, LESLIE	G9-18640	1	61.54	065403626	******9016	11/03/2011
JARVIS, SPARKLE	G9-18649	1	66.54	065400137	*****4160	11/03/2011
JOHNSON, FREDICK	G9-5459149	1	51.54	065401505	******3098	11/03/2011
JOHNSON, JAIME	G9-18637	1	51.54	065401505	******3098	11/03/2011
JOHNSON, MARION	G9-18630	1	56.54	265075812	*********0200	11/03/2011
JONES, CHERYL	G9-17119	1	51.54	065400137	*****1303	11/03/2011
JOSEPH, ZULEKIA	G9-17117	1	61.54	065400137	******8531	11/03/2011
KEYT, KIMBERLY	G9-17660	1	61.54	065400153	****8047	11/03/2011
KIRIAZIS, TONY	G9-18625	1	51.54	065400137	*****3744	11/03/2011
KIRIAZO, MARIA	G9-17639	1	61.54	065400137	*****3956	11/03/2011
LALUMIA, JESSICA	G9-17636	1	56.54	065000090	******8408	11/03/2011
LANDRY, BLAKE	G9-18660	1	66.54	065000090	*****6389	11/03/2011
LANDRY, STEPHANIE	G9-18659	1	66.54	065000090	*****6389	11/03/2011
LANG, JESSICA	G9-17649	1	71.54	111000614	******6021	11/03/2011
LASSITER, MICHAEL	G9-18613	1	61.54	265270303	******3812	11/03/2011
LAW, BETH	G9-17654	1	56.54	256074974	******0706	11/03/2011
LEWY, VENESSA	G9-17618	1	61.54	065400137	*****8922	11/03/2011
LOCICERO, BARBARA	G9-17143	1	56.54	065401505	******6743	11/03/2011
LONG, ASHLEY	G9-7139856	1	61.54	064000017	******6252	11/03/2011
LONGMAN, BRANDI	G9-8692056	1	56.54	065000090	*****4997	11/03/2011
LOTT, ALYS	G9-18643	1	41.54	065503681	*****0670	11/03/2011
MANALE, PETER	G9-18611	1	46.54	265075812	*********1500	11/03/2011
MANALLE, DANA	G9-7937033	1	51.54	065400137	*****3954	11/03/2011
MARSH, JESSICA	G9-17114	1	61.54	065505870	***9640	11/03/2011
MCCANTS, STEPHANIE	G9-17113	1	61.54	065000090	******0489	11/03/2011
MILLER, KAREN	G9-17690	1	61.54	065400137	*****5084	11/03/2011
MORRIS, ARETHA	G9-17653	1	68.42	053000219	*********1631	11/03/2011
MOSS, TERAIZ	G9-18639	1	61.53	065401505	******6719	11/03/2011
NAQUIN, CHERIE	G9-17151	1	51.54	265070435	*****5343	11/03/2011
NAQUIN, ROY	G9-17629	1	51.54	265070435	*****5343	11/03/2011
PELL, STEPHANIE	G9-17624	1	61.54	065400137	******9749	11/03/2011
PERKINS, EMILY	G9-17637	1	38.06	065000090	*****6116	11/03/2011
PIZZOLATO, CHRISTOPHER	G9-17127	1	61.54	065000090	******0047	11/03/2011
PLAIA, JESSICA	G9-17627	1	61.54	065403626	******6529	11/03/2011
PRENDERQAST, GLORIA	G9-17623	1	61.54	065000090	******3365	11/03/2011
PRUETT, KAITLIN	G9-17644	1	61.54	065400137	*****6352	11/03/2011
PURDY, CHRISTIAN	G9-9844697	1	41.54	065400137	*****5497	11/03/2011
RADER, ERICA	G9-18614	1	61.54	065400137	*****4104	11/03/2011
RICHIER, CHRIS	G9-7358734	1	61.54	065000171	*****6801	11/03/2011
RISPOLI, WINNIE	G9-17619	1	56.54	065403626	******4344	11/03/2011
ROBIN, LESLIE	G9-17643	1	41.54	065000090	******1646	11/03/2011
ROSEMOND, VALENA	G9-17152	1	56.54	065403626	******7375	11/03/2011
ROSEMOND, VALERIE	G9-17153	1	56.54	065403626	******7375	11/03/2011
ROSEMOND, VALISSA	G9-17154	1	66.54	065403626	******7375	11/03/2011
SANDOVAL-PINEDA, GEORGE	G9-17121	1	46.54	065000090	******5883	11/03/2011
SAVELL, DANA	G9-17628	1	56.54	065400137	*****7095	11/03/2011
SCHENCK, ANNE	G9-18628	1	61.54	265270413	*******3436	11/03/2011
SCHENCK, LEIGH	G9-18626	1	61.54	265270413	*******3436	11/03/2011
SCHENCK, RUSTY	G9-18627	1	61.54	265270413	*******3436	11/03/2011
SCHWARTZ, ANTHONY	G9-17626	1	61.54	065403626	******6529	11/03/2011
SHANNON, MICHELLE	G9-18644	1	61.54	065401505	******0764	11/03/2011
SIGUR, LINDA	G9-17635	1	51.54	065000090	******2746	11/03/2011
SIMS, ADAM	G9-17129	1	61.54	065000090	******0303	11/03/2011
SMITH, RITA	G9-18642	1	51.54	065401505	******3201	11/03/2011
STEINKAMP, KEVIN	G9-17126	1	71.53	065400137	*****8748	11/03/2011
THERIOT, STEPHAN	G9-1880415	1	61.54	065400137	*****8030	11/03/2011
VITALE, ETHEL	G9-1595005	1	41.54	065401505	******6095	11/03/2011
WARNER, ERIN	G9-18658	1	61.54	065400137	*****1669	11/03/2011
WEATHERSBY, CLARISSA	G9-18616	1	51.54	065000090	******4009	11/03/2011
WHALLEY, NATASHA	G9-17146	1	61.54	065400137	*****1194	11/03/2011
WHITE, DELBERT	G9-17655	1	56.54	055002707	*********9333	11/03/2011
WIXOM, HEATHER	G9-17128	1	66.54	065000090	******3260	11/03/2011
YORK, CHARLEEN	G9-17124	1	66.54	061101375	******8222	11/03/2011
YORK, MICHAEL	G9-17123	1	66.54	061101375	******8222	11/03/2011
YOUNG, KENDAL	G9-17144	1	66.54	065400153	*****4959	11/03/2011
	Count:  109	Total:	6262.76

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	11/03/2011
	Count:  1	Total:	41.54