04/02/2012
07:34:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARDENEAUX, ALLISON 4S-007688 1 43.12 065404544 ***9161 04/03/2012
BELL, ASHLEY 4S-833179728 1 43.12 065000090 ******2263 04/03/2012
BUCK, ANNE 4S-007713 1 79.00 065400137 *****3601 04/03/2012
BYRD, KIM 4S-006667 1 53.90 265075087 *********8604 04/03/2012
CALEGAN, MELANIE 4S-003974 1 49.00 065000090 ******1346 04/03/2012
CATALANO, KYLE 4S-000155 1 9.80 065401505 ******6469 04/03/2012
CORTEZ, JESSICA 4S-86209640 1 53.90 065005435 ******5030 04/03/2012
COSTANZA, CHRISSY 4S-901326909 1 89.22 065000171 ***4270 04/03/2012
DARBY, EVETTE 4S-003098 1 53.90 065000090 ******8435 04/03/2012
GAGNON, SHANNON 4S-001186 1 39.95 065000171 *****5062 04/03/2012
GRAS, STEPHANIE 4S-003430 1 53.90 065000090 ******7102 04/03/2012
GUIDO, DEDE 4S-007657 1 49.00 065000090 *****3951 04/03/2012
GUNDERMANN, JOYCE 4S-007831 1 79.00 265075087 *********7300 04/03/2012
GUNDERMANN, KATEY 4S-007746 1 79.00 265075087 *********0601 04/03/2012
HANKS, JULIE 4S-005836 1 49.00 065000090 ******1021 04/03/2012
HLUBIN, HEATHER 4S-003365 1 9.80 065403626 ******9527 04/03/2012
HOLOWAY, JESSICA 4S-003982 1 34.95 111101173 *****1735 04/03/2012
JUUL, PATRICIA 4S-006743 1 49.00 065401505 ******4865 04/03/2012
LAMBERT, STEVE 4S-421681344 1 53.90 065000171 *****1096 04/03/2012
LAROCCA, KRISTY 4S-003345 1 49.00 065400153 *****8619 04/03/2012
LEAMING, SUSANNAH 4S-231099477 1 99.00 065000090 ******1245 04/03/2012
LEBRETON, CARLA 4S-000982 1 49.00 065000090 ******1247 04/03/2012
MAGEE, ALMA 4S-005263 1 79.00 265270138 *******6304 04/03/2012
MARASCALCO, MANDY 4S-632995676 1 59.00 065300211 *****8725 04/03/2012
MATHIES, JULIE 4S-245664741 1 53.90 065000090 ******4641 04/03/2012
PALMER, AMANDA 4S-442038876 1 53.90 102001017 ******2669 04/03/2012
PRIMES, DENISE 4S-006112 1 49.00 065400137 *****1470 04/03/2012
RONQUILLE, AMANDA 4S-007557 1 79.00 065403626 ******1984 04/03/2012
RYAN, KELLY 4S-752302661 1 53.90 065000171 ****1800 04/03/2012
SONNIER, MANDY 4S-55494475 1 53.90 065000171 *****1096 04/03/2012
TERRY, CARLA 4S-002253 1 5.00 065000090 *****3337 04/03/2012
TODD, ERIN 4S-003976 1 118.00 065400153 ****0613 04/03/2012
VAN METER, ANNEMARIE 4S-007109 1 69.00 065403626 ******4649 04/03/2012
VOIGHT, LOU 4S-433411033 1 79.00 065002289 *****1939 04/03/2012
WILBURN, LAURIE 4S-002154 1 29.95 065000090 ******8817 04/03/2012
YAZBECK, LAUREN 4S-007739 1 79.00 065000090 ******8590 04/03/2012
  Count:  36 Total: 2031.01      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PARKS, STACEY 4S-005641 1 39.20 1139203 *****5242 Invalid Bank Route/Transit 04/03/2012
  Count:  1 Total: 39.20