06/16/2011
14:01:23
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 06/20/2011
BELK, DEANA JK-13501 2 33.00 111910005 ***4173 06/20/2011
BRUCE, RODGER JK-11918 2 33.00 311989250 *********9105 06/20/2011
BUTLER, LISA JK-15698 2 33.00 113010547 ****9731 06/20/2011
CARAVEO, LETICIA JK-14436 2 47.00 111900581 ****8487 06/20/2011
CLIFTON, WILLARD JK-12664 2 47.00 113010547 ******5907 06/20/2011
COKER, LEE JK-14796 2 47.00 113000023 ********0489 06/20/2011
DELUNA, MIKE JK-15410 2 33.00 112000066 ******8278 06/20/2011
DONOHOE, HEATHER JK-15371 2 47.00 111902398 ***7613 06/20/2011
FARRELL, RONALD JK-12887 2 33.00 256074974 ******2708 06/20/2011
HAVLIK, DEBORAH JK-10214 2 47.00 311989250 ***2107 06/20/2011
HERNANDEZ, GABRIEL JK-12481 2 33.00 311989250 *****3108 06/20/2011
MADDEN, DORI JK-14707 2 47.00 311989263 **6507 06/20/2011
MARROQUIN, ABRAHAM JK-14781 2 33.00 111900581 ******0050 06/20/2011
MATA, JUAN JK-13025 2 33.00 122244171 *************6749 06/20/2011
MORRIS, WILLIAM JK-12283 2 33.00 111900581 ******5619 06/20/2011
OBRIEN, AMELIA JK-15867 2 33.00 314074269 ****0636 06/20/2011
PARKER, LATASHA JK-12536 2 33.00 311989250 *********4130 06/20/2011
ROSA, RICHARD JK-13698 2 47.00 111923937 ***1887 06/20/2011
SEFCIK, LISA JK-14358 2 47.00 111900581 ****0085 06/20/2011
SMITH, CASSANDRA JK-15010 2 33.00 111015159 *********4783 06/20/2011
THOMPSON, MIKE JK-9645 2 33.00 111900581 *8289 06/20/2011
VILLAMARIA, MAUREEN JK-13683 2 47.00 111900581 ****2456 06/20/2011
VOLNEY, DANIEL JK-15857 2 33.00 111907199 ***1689 06/20/2011
WILLIAMS, MORRIS JK-10948 2 33.00 311990058 **********0852 06/20/2011
WITT, IRIS JK-12003 2 14.00 113010547 ****8233 06/20/2011
WITT, WILLIAM JK-12002 2 33.00 113010547 ****8233 06/20/2011
WOOTEN, SUZANNE JK-14763 2 33.00 111900581 ******4356 06/20/2011
  Count:  28 Total: 1031.00      



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 06/20/2011
DUNLAP, MARK JK-14779 2 33.00 84630501 **6305 Invalid Bank Route/Transit 06/20/2011
  Count:  2 Total: 66.00