03/17/2011

09:30:55

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	03/21/2011
BELK, DEANA	JK-13501	2	33.00	111910005	***4173	03/21/2011
BRUCE, RODGER	JK-11918	2	33.00	311989250	*********9105	03/21/2011
CARAVEO, LETICIA	JK-14436	2	47.00	111900581	****8487	03/21/2011
CLIFTON, WILLARD	JK-12664	2	47.00	113010547	******5907	03/21/2011
COKER, LEE	JK-14796	2	47.00	113000023	********0489	03/21/2011
DEAN, LORNA	JK-12273	2	33.00	111923937	***6886	03/21/2011
DELUNA, MIKE	JK-15410	2	33.00	112000066	******8278	03/21/2011
DONOHOE, HEATHER	JK-15371	2	47.00	311989250	*********9103	03/21/2011
EDWARDS, CAROL	JK-15185	2	33.00	113010547	****4924	03/21/2011
FARRELL, RONALD	JK-12887	2	33.00	256074974	******2708	03/21/2011
HAVLIK, DEBORAH	JK-10214	2	47.00	311989250	***2107	03/21/2011
HERNANDEZ, GABRIEL	JK-12481	2	33.00	311989250	*****3108	03/21/2011
JETT, CRAIG	JK-14446	2	47.00	311989247	***9297	03/21/2011
MADDEN, DORI	JK-14707	2	47.00	311989263	**6507	03/21/2011
MARROQUIN, ABRAHAM	JK-14781	2	33.00	111900581	******0050	03/21/2011
MATA, JUAN	JK-13025	2	33.00	111900581	****7392	03/21/2011
MORRIS, WILLIAM	JK-12283	2	33.00	111900581	******5619	03/21/2011
ROSA, RICHARD	JK-13698	2	47.00	111923937	***1887	03/21/2011
SEFCIK, LISA	JK-14358	2	47.00	111900581	****0085	03/21/2011
SMITH, CASSANDRA	JK-15010	2	33.00	111015159	*********4783	03/21/2011
THOMPSON, MIKE	JK-9645	2	33.00	111900581	*8289	03/21/2011
VILLAMARIA, MAUREEN	JK-13683	2	47.00	111900581	****2456	03/21/2011
WILLIAMS, MORRIS	JK-10948	2	33.00	311990058	**********0852	03/21/2011
WILSON, ELIZABETH	JK-13373	2	33.00	113000023	********1483	03/21/2011
WITT, IRIS	JK-12003	2	14.00	113010547	****8233	03/21/2011
WITT, WILLIAM	JK-12002	2	33.00	113010547	****8233	03/21/2011
WOOTEN, SUZANNE	JK-14763	2	33.00	111900581	******4356	03/21/2011
	Count:  28	Total:	1045.00

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	03/21/2011
DUNLAP, MARK	JK-14779	2	33.00	84630501	**6305	Invalid Bank Route/Transit	03/21/2011
	Count:  2	Total:	66.00