12/29/2011
06:05:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDRADE, ANNA A3-10158 1 32.44 113193532 ******8500 01/03/2012
BERGER, CHARLES A3-10119 1 32.43 314088828 **1101 01/03/2012
BOULLOSA, MARGARET A3-10035 1 21.63 314089681 ****4052 01/03/2012
CAMPBELL, JAHNE A3-NEW9 1 108.12 314088284 ****3203 01/03/2012
COMPTON, SHUN A3-10163 1 16.22 113008465 ******3601 01/03/2012
CORBET, REBECCA A3-10136 1 115.00 114000093 *****2662 01/03/2012
DEITCH, JEFF A3-10049 1 43.15 114000093 *****3819 01/03/2012
DELGADO, MARCO A3-11053 1 29.19 114013284 ******3316 01/03/2012
ESTEP, JOE A3-D00370 1 32.43 111903931 ***8531 01/03/2012
GELINEAU, EDWARD- JERRY A3-D00032 1 43.15 113000023 ********1116 01/03/2012
GOLLADAY, PATRICK A3-10165 1 64.86 314074269 ****3047 01/03/2012
GONZALEZ, ANA LILLIE A3-D00811 1 21.63 314088637 ******6072 01/03/2012
GREEN, JAMES A3-D00843 1 32.43 323274160 ****54-1 01/03/2012
HOLGUIN, VILMA A3-MEDICAL43 1 133.33 314074269 *****1205 01/03/2012
JOSEPHSON, DON A3-D00871 1 32.43 113000023 ******3880 01/03/2012
MILLER, CYNTHIA A3-10229 1 24.33 256074974 ******5633 01/03/2012
NILES, ZACK A3-D00364 1 32.43 111900659 ******0719 01/03/2012
NINE, BARBARA A3-D00675 1 32.43 314088637 ******6071 01/03/2012
PEREZ, ROSIE A3-D00698 1 32.43 314088637 ******1071 01/03/2012
RAINEY, PERRY A3-D00669 1 54.05 314074269 ****7607 01/03/2012
RENNIE, MISHELLE A3-10034 1 59.46 113010547 ****0167 01/03/2012
SIPOS, ROBERT A3-D00587 1 75.42 314088598 ******8571 01/03/2012
SIRIZZOTTI, NICK A3-11042 1 48.65 111900659 ******7970 01/03/2012
TUTTLE, TAMMY A3-D00828 1 21.63 114000093 *****6422 01/03/2012
VARELAS, CHRIS A3-10029 1 70.09 314088284 **********5599 01/03/2012
WASHINGTON, NATE A3-D00664 1 54.05 313185515 *6528 01/03/2012
  Count:  26 Total: 1263.41      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROBLES, SERGIO A3-10115 1 16.22 11900659 ******3581 Invalid Bank Route/Transit 01/03/2012
  Count:  1 Total: 16.22