01/18/2011

08:16:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARBA, RAUDEL	JK-14725	2	33.00	111000025	********5275	01/20/2011
BELK, DEANA	JK-13501	2	33.00	111910005	***4173	01/20/2011
BRUCE, RODGER	JK-11918	2	33.00	311989250	*********9105	01/20/2011
CARAVEO, LETICIA	JK-14436	2	47.00	111900581	****8487	01/20/2011
CLIFTON, WILLARD	JK-12664	2	47.00	113010547	******5907	01/20/2011
COKER, LEE	JK-14796	2	47.00	113000023	********0489	01/20/2011
DELUNA, MIKE	JK-14783	2	33.00	112000066	******8278	01/20/2011
EDWARDS, CAROL	JK-15185	2	33.00	113010547	****4924	01/20/2011
FARRELL, RONALD	JK-12887	2	33.00	256074974	******2708	01/20/2011
GILL, JUDY	JK-14760	2	47.00	113010547	******5569	01/20/2011
HAVLIK, DEBORAH	JK-10214	2	47.00	311989250	***2107	01/20/2011
HERNANDEZ, GABRIEL	JK-12481	2	33.00	311989250	*****3108	01/20/2011
JETT, CRAIG	JK-14446	2	47.00	311989247	***9297	01/20/2011
JOHNSON, DELROY	JK-13283	2	47.00	111900581	****2280	01/20/2011
MADDEN, DORI	JK-14707	2	47.00	311989263	**6507	01/20/2011
MARROQUIN, ABRAHAM	JK-14781	2	33.00	111900581	******0050	01/20/2011
MATA, JUAN	JK-13025	2	33.00	111900581	****7392	01/20/2011
MILDRED, LORENE	JK-14772	2	33.00	311989247	******9076	01/20/2011
MORRIS, WILLIAM	JK-12283	2	33.00	111900581	******5619	01/20/2011
PERKINS, TONYA	JK-15171	2	47.00	311990058	**********8454	01/20/2011
ROSA, RICHARD	JK-13698	2	47.00	111923937	***1887	01/20/2011
SEFCIK, KELSEY	JK-15160	2	33.00	111900581	****0085	01/20/2011
SEFCIK, LISA	JK-14358	2	47.00	111900581	****0085	01/20/2011
SMITH, CASSANDRA	JK-15010	2	33.00	111015159	*********4783	01/20/2011
STANTON, JEREMY	JK-11351	2	47.00	075905871	***7463	01/20/2011
THOMPSON, MIKE	JK-9645	2	33.00	111900581	*8289	01/20/2011
VILLAMARIA, MAUREEN	JK-13683	2	47.00	111900581	****2456	01/20/2011
WILLIAMS, MORRIS	JK-10948	2	33.00	311990058	**********0852	01/20/2011
WITT, IRIS	JK-12003	2	14.00	113010547	****8233	01/20/2011
WITT, WILLIAM	JK-12002	2	33.00	113010547	****8233	01/20/2011
WOOTEN, SUZANNE	JK-14763	2	33.00	111900581	******4356	01/20/2011
	Count:  31	Total:	1186.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BARKER, KAREN	JK-13222	2	33.00	31198924	******1456	Invalid Bank Route/Transit	01/20/2011
DUNLAP, MARK	JK-14779	2	33.00	84630501	**6305	Invalid Bank Route/Transit	01/20/2011
	Count:  2	Total:	66.00