07/18/2012
06:40:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARSKILE, ZAWADI 49-10578 2 19.99 253177049 *******0994 07/20/2012
BLAKE, BROOKS 49-10736 2 19.99 253177049 *******8199 07/20/2012
BOONE, AMY 49-10468 2 19.99 053000219 *********7912 07/20/2012
BOYD, NICHOLE 49-10064 2 17.99 053207766 *********9842 07/20/2012
BRAWER, MELISSA 49-10918 2 19.99 253177049 *******0363 07/20/2012
BYRD, MISTY 49-10458 2 24.99 053101121 *********8855 07/20/2012
CARAWAN, AMY 49-10814 2 19.99 053100850 ******9429 07/20/2012
CARMICHAEL, CHERYL 49-10935 2 19.99 053000219 *********3809 07/20/2012
CLIFTON, MELISSA 49-10926 2 19.99 253177049 *******4612 07/20/2012
CORNELL, PAYTON 49-10781 2 19.99 253177049 *******0016 07/20/2012
CREECH, LORI 49-10561 2 19.99 253177049 *******9830 07/20/2012
DALESSANDRO, BETTY 49-10706 2 19.99 053100300 ********7559 07/20/2012
DALEY, CYNTHIA 49-10780 2 19.99 253177049 *******0016 07/20/2012
DALEY, MADISON 49-10784 2 19.99 253177049 *******0016 07/20/2012
DAVIDSON, SUNGHYE 49-10812 2 19.99 053100465 *********0378 07/20/2012
DAVIDSON, YASMIN 49-10638 2 19.99 053100465 *********0378 07/20/2012
DEVEGA, DENITA 49-10088 2 19.99 053100300 ********7265 07/20/2012
DUCK, ANNA 49-10394 2 19.99 053100300 ********5011 07/20/2012
GALLANT, CHRIS 49-10709 2 19.99 253177049 *******0730 07/20/2012
GEGAX, SANDY 49-10358 2 24.99 053000196 ********9868 07/20/2012
GORDON-PASTRANA, HEATHER 49-10581 2 19.99 053000196 ********2643 07/20/2012
GURKIN, KIMBERLY 49-10345 2 19.99 053100465 *********1755 07/20/2012
HARRIS, LORI 49-10694 2 19.99 053101626 *********2824 07/20/2012
JOHNSON, KRISTI 49-10745 2 9.99 253184537 ****8589 07/20/2012
JOHNSON, PATRICE 49-10656 2 19.99 253177049 *******7985 07/20/2012
JOHNSTON, VICTORIA 49-10309 2 19.99 053100465 *****9513 07/20/2012
KINGSLEY, KIMBERLY 49-10711 2 19.99 253177049 *******3144 07/20/2012
KONKOL, JENNIFER 49-10596 2 19.99 053100465 *********3974 07/20/2012
KURKOWSKI, TYANN 49-10277 2 24.99 253175494 **********0150 07/20/2012
LEMRICH, HELEN 49-10282 2 19.99 053000219 *********3657 07/20/2012
LOCKLEAR, AMELIA 49-10285 2 24.99 256074974 ******3443 07/20/2012
LONG, SHERRY 49-10584 2 19.99 053112136 ******3214 07/20/2012
MARTIN, JEANNE 49-10946 2 19.99 253177049 *******3157 07/20/2012
MASSEY, LAUREN 49-10255 2 24.99 253177049 *******3886 07/20/2012
MAST, GAYLE 49-10260 2 29.99 053000219 *********5776 07/20/2012
MATTHIS, KAYRESE 49-10754 2 19.99 271290681 ******1646 07/20/2012
MICHELL, EVANGELINE 49-10696 2 19.99 253177049 *******3531 07/20/2012
MOODY, CARMEN 49-10835 2 19.99 053000196 ********5256 07/20/2012
MOORE, ELIZABETH 49-10239 2 19.99 053105059 ******6906 07/20/2012
MORAND, DENISE 49-10949 2 19.99 061000052 ********5669 07/20/2012
PARKER, CONNIE 49-10756 2 35.00 053100300 ********5114 07/20/2012
PASTRANA, SIERRA 49-10573 2 19.99 053000196 ********2643 07/20/2012
PATE, PAULA 49-10677 2 19.99 253177049 *******1443 07/20/2012
PEKKS, SHERRI 49-10217 2 24.99 063000021 *********2387 07/20/2012
PENCOLA, CHRYSTAL 49-10022 2 19.99 253177049 *******3202 07/20/2012
PITTMAN, LAREESA 49-10222 2 19.99 253177049 *******3583 07/20/2012
POINTER, VICTORIA 49-10225 2 34.99 253177049 *******3135 07/20/2012
POOLE, ANTONIA 49-10228 2 19.99 062000080 *********3284 07/20/2012
RAICHEL, SANDRA 49-10086 2 19.99 053174103 ****2967 07/20/2012
REESE, SHARON 49-10644 2 19.99 053000196 ********8254 07/20/2012
SCHOENEWOLF, BARBARA 49-10168 2 19.00 053105059 ******3406 07/20/2012
SHUPE, KIM 49-10958 2 19.99 053000219 *********2165 07/20/2012
SIMS, MICHELLE 49-10009 2 19.99 253177049 *******2144 07/20/2012
SLACK, CAMI 49-10050 2 12.07 253177049 *******7609 07/20/2012
STATON, AMY 49-10604 2 19.99 053100465 *********3974 07/20/2012
SULLIVAN, HEATHER 49-10870 2 19.99 053100465 *********3312 07/20/2012
SWANSON, MAUREEN 49-10154 2 19.99 053100300 ********1200 07/20/2012
TAYLOR, CINDY 49-10159 2 39.99 253177049 *******0160 07/20/2012
WADE, GLADYS 49-10989 2 19.99 053000196 ********2762 07/20/2012
WARD, TRACY 49-10613 2 19.99 053101121 *********8910 07/20/2012
WILLARD, JENNIFER 49-10815 2 19.99 063100277 ********9384 07/20/2012
WILSON, JENNIFER 49-10099 2 19.99 053105059 ******5206 07/20/2012
WITMER, JADE 49-10719 2 19.99 053000219 *********2713 07/20/2012
WITMER, JILL 49-10092 2 19.99 053101626 *********5953 07/20/2012
  Count:  64 Total: 1348.46      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WATSON, SUZI 49-10143 2 79.96 ******5326 Invalid Bank Route/Transit 07/20/2012
  Count:  1 Total: 79.96