01/03/2011
08:27:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUDELO, ALEXANDRA UT-A3339 1 85.98 221481181 **********0608 01/04/2011
ALEXANDER, AIDEN UT-B00213 1 37.00 021000021 *****1622 01/04/2011
ALLEN, SCOTT UT-A3810 1 42.99 221473652 *****0286 01/04/2011
BALE, MICHAEL UT-A3183 1 30.00 021407912 ******1439 01/04/2011
BASSEMIR, MARIA UT-A3382 1 37.00 221481181 **********0602 01/04/2011
BELYEA, STEVE UT-A3712 1 37.00 221475786 **********5817 01/04/2011
BONDARCHUK, SHARON UT-B00920 1 42.99 021000322 ********0950 01/04/2011
BOOKER, STEVE UT-A2022 1 37.00 021000021 ********9765 01/04/2011
BOURGUIGNON, BILL UT-A3908 1 37.00 221481181 **********4607 01/04/2011
BROWN, SANDRA UT-B00878 1 37.00 021000322 ********6930 01/04/2011
BYRNE, DENNIS UT-B00206 1 37.00 021407912 ******8262 01/04/2011
CARSON, THOMAS UT-B00909 1 37.00 021405464 *****3575 01/04/2011
CINTRON, MARIA UT-A3668 1 42.99 021000322 ********9546 01/04/2011
COBIS, DOREEN UT-A1059 1 37.00 221479397 **********6996 01/04/2011
COLLINS, TANYA UT-B01057 1 37.00 271987075 *********7833 01/04/2011
COOK, MARYANN UT-A2083 1 37.00 021407912 ******0920 01/04/2011
COOKS, KEVIN UT-A3595 1 42.99 221481181 **********4408 01/04/2011
COTTON, KEVIN UT-B01058 1 37.00 021407912 ******8113 01/04/2011
CROWLEY, THOMAS UT-A3551 1 37.00 021407912 ******9934 01/04/2011
DABHI, RAMESH UT-A2823 1 37.00 021000089 ****7560 01/04/2011
DANOWSKI, LINDA UT-A3640 1 32.99 221481181 **********3206 01/04/2011
DELONG, TODD UT-A2999 1 36.50 221481181 **********0701 01/04/2011
DONNELLY, MELISSA UT-A3819 1 37.00 021405464 *****8474 01/04/2011
DONOVAN, RAYMOND UT-A1984 1 42.99 021272723 ******3845 01/04/2011
FIELDS, JANELLE UT-A3411 1 37.00 021407912 ******7034 01/04/2011
FIGARI, STEVEN UT-A3271 1 37.00 221272316 ******2114 01/04/2011
FOUNTAINE, TRACEY UT-B00048 1 37.00 221475786 **********4228 01/04/2011
FUSCO, RUDY UT-A2817 1 37.00 221481181 **********9604 01/04/2011
GAGLIANO, RAYMOND UT-A3758 1 42.99 021001088 *****1390 01/04/2011
GIGLIO, JODI UT-A3302 1 37.00 021414426 ******0857 01/04/2011
GOROLESKI, KENNY UT-111 1 30.00 021000322 ********1165 01/04/2011
HALLOCK, COREY UT-A3330 1 37.00 021405464 *****2255 01/04/2011
HALLOCK, DYLAN UT-A3329 1 37.00 021405464 *****2255 01/04/2011
HAWKINS, LENA UT-A3224 1 42.99 221481181 **********2009 01/04/2011
HELLER, ROBERTA UT-A3099 1 19.99 021272723 ******3514 01/04/2011
HOEFFLING, MARY UT-A2631 1 37.00 221473652 ******0150 01/04/2011
HOLGERSON, COLETTE UT-A3134 1 42.99 021407912 ******3212 01/04/2011
HOLMES, REGINA UT-B00012 1 37.00 021407912 ******2146 01/04/2011
HUEBNER, LAUREL UT-A3278 1 37.00 021000322 ********6389 01/04/2011
IONA, MICHELLE UT-A3619 1 42.99 021001486 *****5070 01/04/2011
KALLMANN, RACHEL UT-A3671 1 42.99 021272723 ******5074 01/04/2011
KALOGERAS, EUGNIA UT-A3359 1 37.00 021000089 ****8913 01/04/2011
KESTLER, CHRISTINA UT-A2657 1 37.00 021406667 ******6025 01/04/2011
KESTLER, FRANCIS UT-A2802 1 37.00 021406667 ******6025 01/04/2011
KESTLER, NICK UT-A3412 1 37.00 021406667 ******6025 01/04/2011
LEON, GILMER UT-A3241 1 37.00 021407912 ******4227 01/04/2011
LEONARDO, RAFAEL UT-A3898 1 42.99 021000322 ********9546 01/04/2011
LESLIE, KAREN UT-A3907 1 37.00 021001088 *****6985 01/04/2011
LIGON, FRED UT-B00714 1 19.99 021407912 ******3991 01/04/2011
LUDWIG, LINDA UT-B00064 1 37.00 021405464 *****1296 01/04/2011
MACDONALD, SUSAN UT-A3902 1 37.00 021405464 ******1707 01/04/2011
MARKS, STEVEN UT-A3608 1 42.99 021000322 ********2797 01/04/2011
MAUER, ROBERT UT-A3809 1 42.99 021001088 *****3165 01/04/2011
MILLHEISER, MATT UT-A2805 1 42.99 221475786 **********1594 01/04/2011
MLOT, MARCIN UT-A3143 1 42.99 021407912 ******2877 01/04/2011
MOORE, PATRICK UT-A3532 1 37.00 221481181 **********8105 01/04/2011
MORENO, JESSICA UT-A1979 1 42.99 021406667 ******4261 01/04/2011
PEREZ, BYRON UT-B00158 1 37.00 021405464 *****4739 01/04/2011
PERKINS, JONATHAN UT-A3754 1 37.00 021407912 ******0572 01/04/2011
PERKINS, LORENE UT-G20991 1 37.00 021407912 ******0572 01/04/2011
PERKINS, RICHARD UT-A1056 1 37.00 221481181 **********4407 01/04/2011
POLLACK, RUTH UT-A3236 1 35.99 021407912 ******6538 01/04/2011
RAMESHCHANDR, DABHI UT-A2818 1 37.00 021000089 ****7560 01/04/2011
RAYNOR, LINDSAY UT-1111 1 30.00 021407912 ******3843 01/04/2011
RAYNOR, PATRICIA UT-A2844 1 30.00 221475786 **********0933 01/04/2011
ROBLES, VERONICA UT-A3348 1 37.00 021407912 ******8486 01/04/2011
ROCHA, DOUGLAS UT-A3203 1 36.50 221473652 ******5264 01/04/2011
ROWLAND, JOSHUA UT-A1066 1 42.99 021272723 ******0547 01/04/2011
SARUBBI, PATRICIA UT-B00724 1 37.00 021272723 ******4481 01/04/2011
SCOTT, JEANNE UT-A3457 1 42.99 021407912 ******1702 01/04/2011
SMITH, JEANNE UT-A3387 1 37.00 021407912 ******2412 01/04/2011
ST.LOUIS, DAVID UT-A3876 1 42.99 021000021 *****3798 01/04/2011
STOKLEY, JAMES UT-A3473 1 30.00 221481181 **********0104 01/04/2011
SULLIVAN, CATHERINE UT-A3751 1 37.00 021407912 ******3717 01/04/2011
SWENK, JESSE UT-A3172 1 37.00 021405464 ******3360 01/04/2011
TORRES, RAMONA UT-A2826 1 37.00 221481181 **********8509 01/04/2011
TORRESS, MIGUEL UT-A3243 1 42.99 021407912 ******1783 01/04/2011
TRAINA, DONNA UT-A3557 1 42.99 021407912 ******3321 01/04/2011
VAUGHN, PATRCIA UT-A3679 1 42.99 221475786 **********4150 01/04/2011
WILKINSON, LOUISE UT-A3567 1 37.00 021407912 ******9311 01/04/2011
  Count:  80 Total: 3065.72      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0