08/29/2012

10:48:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMAYA, ALAN	E2-24373	1	21.20	122100024	*****9276	09/04/2012
ANDERSON, GEORGE	E2-49056	1	42.40	063000047	********6872	09/04/2012
BAUGH, GREGORY	E2-48583	1	21.20	114000653	******8816	09/04/2012
BERRIOS RODRIGU, ARMANDO	E2-22374	1	21.20	063100277	********2681	09/04/2012
BONIFACIO, KEITH	E2-56836	1	21.20	263181368	****2368	09/04/2012
BURLESON, GARY	E2-30742	1	21.20	263181368	*********2043	09/04/2012
BYRD, LAQUANDA	E2-49051	1	21.20	063107513	*********4078	09/04/2012
CASSIMERE, MONICA	E2-24374	1	21.20	255074111	*******6359	09/04/2012
CORNISH, DONALD	E2-24416	1	21.20	063109935	******1105	09/04/2012
DAVIS, DERRICK	E2-30819	1	21.20	063107513	*********1564	09/04/2012
DAVIS, MANDY	E2-49030	1	21.20	267084131	*****6599	09/04/2012
DEPEW, AMBER	E2-49029	1	21.20	063102152	*********9571	09/04/2012
DIAZ, ROXANA	E2-48722	1	21.20	267084131	******2441	09/04/2012
DULL, GREGORY	E2-24405	1	21.20	263182817	******4506	09/04/2012
ENSRUD, CHRISTINA	E2-56878	1	21.20	263181368	***1010	09/04/2012
FAGEN, BARBARA	E2-00715	1	21.20	263181384	*********2006	09/04/2012
FAIL, CORRINNE	E2-24451	1	21.20	063102152	*********7678	09/04/2012
FENTON, JORDAN	E2-48557	1	21.20	267084131	******2055	09/04/2012
FERNANDEZ, DEYSE	E2-48552	1	21.20	063107513	*********3172	09/04/2012
FIGUEROA, RICHARD	E2-30772	1	21.20	063109935	******8667	09/04/2012
FIORELLI, RON	E2-48587	1	21.20	063102152	*********1916	09/04/2012
FLORES, JESUS	E2-48562	1	21.20	063000047	********9404	09/04/2012
FORT, NICHOLAS	E2-30734	1	21.20	256074974	******9383	09/04/2012
FOWLER, JAMES	E2-01005	1	21.20	063102152	*********1350	09/04/2012
GARCIA, BILLY	E2-56877	1	21.20	067006432	*********9604	09/04/2012
GARCIA, MARVIN	E2-03591	1	21.20	063000047	********7279	09/04/2012
GARDEN, ANDRE	E2-56890	1	21.20	063000047	********8124	09/04/2012
GAUDIO, MICHAEL	E2-49063	1	21.20	063100277	********5996	09/04/2012
GAUTIER JR, RAFAEL	E2-49047	1	21.20	263181384	*********0120	09/04/2012
GETZ, RICHARD	E2-48589	1	21.20	263191387	*********7683	09/04/2012
GONZALEZ, RAFAEL	E2-48549	1	21.20	063100277	********4820	09/04/2012
GOYNES, TONDIA	E2-30726	1	21.20	063113727	******7168	09/04/2012
HERMANO, JACINTO	E2-49043	1	21.20	267084131	******6941	09/04/2012
HIMMEL, JOEL	E2-24382	1	21.20	063102152	*********9990	09/04/2012
JOSEY JR, ALFRED	E2-24408	1	42.40	063104668	******1549	09/04/2012
KALTENBACH, TODD	E2-49007	1	21.20	063000047	********1144	09/04/2012
KETTLEWELL, DONALD	E2-01745	1	21.20	063206663	******8862	09/04/2012
LATIMER, CLARENCE	E2-49099	1	21.20	063000047	********6814	09/04/2012
LATIMER, JANICE	E2-30796	1	21.20	263181368	***2740	09/04/2012
LEE, LYNDA	E2-56915	1	21.20	063102152	*********1481	09/04/2012
MANGRUN, COREY	E2-03250	1	21.20	063102152	*********8821	09/04/2012
MARINO, DANIEL	E2-30737	1	21.20	263181368	****7470	09/04/2012
MARTIN, BEN	E2-30799	1	21.20	067006432	*********4650	09/04/2012
MAUSHARDT, KENNETH	E2-30728	1	21.20	063107513	******3769	09/04/2012
MILLS, SHANNON	E2-56914	1	42.40	063100277	********2612	09/04/2012
MOTWANI, MANOJ	E2-24437	1	42.40	063000047	********4899	09/04/2012
NYKAMP, AMANDA	E2-00346	1	21.20	063107513	*********5177	09/04/2012
PATTERSON, RONALD	E2-48490	1	21.20	267084131	*****9913	09/04/2012
PETERSON, BRIAN	E2-48670	1	21.20	263181368	****9586	09/04/2012
PIMENTEL, AUGUSTO	E2-24410	1	21.20	063000047	********0181	09/04/2012
QUANNA, NATASHA	E2-48671	1	21.20	263181368	****9586	09/04/2012
RIEL, KAYLEIGH	E2-30735	1	21.20	063102152	*********5005	09/04/2012
RIVERA, JOSH	E2-48642	1	21.20	061000104	*********1574	09/04/2012
ROICKI, JOHN	E2-48528	1	21.20	267084131	*****2372	09/04/2012
ROLLE II, ANDREW	E2-48566	1	21.20	267084131	******4661	09/04/2012
ROWE, DESIREE	E2-24431	1	21.20	063000047	********5475	09/04/2012
RUPERT, JUSTIN	E2-30736	1	21.20	263181368	****7617	09/04/2012
SANTOS, MARGARITA	E2-29871	1	21.20	063107513	******0677	09/04/2012
SCHAUTTEET JR, ROY	E2-24450	1	42.40	063107513	*********7695	09/04/2012
SILER, JESSICA	E2-56925	1	21.20	263181384	*********7220	09/04/2012
SMITH, ANNA	E2-02354	1	21.20	063000047	********4972	09/04/2012
SMITH, KARRI	E2-01293	1	21.20	063000047	********4969	09/04/2012
STEAD, LINDA	E2-01730	1	21.20	263182082	*****3603	09/04/2012
STINGONE, KENNETH	E2-24460	1	37.10	063000047	********6368	09/04/2012
SUMNER, SWAIN	E2-24414	1	21.20	263191387	*********9251	09/04/2012
TENCZA, DANIELLE	E2-30769	1	42.40	263181384	*********0656	09/04/2012
THOMPSON, VERONDA	E2-24430	1	21.20	063107513	*********5483	09/04/2012
TOWNS, CHRIS	E2-24439	1	21.20	063107513	*********6078	09/04/2012
ULLIANA, LEO	E2-24375	1	21.20	063107513	*********7689	09/04/2012
UPSHIRE, MICHAEL	E2-48472	1	42.40	063104668	******5862	09/04/2012
VOLKEMA JR, CHARLES	E2-48746	1	21.20	063113727	******5657	09/04/2012
WARD-DAVIS, DEMETRY	E2-28762	1	21.20	063100277	********3433	09/04/2012
WHITE, SHEILA	E2-30793	1	21.20	063107513	*********8321	09/04/2012
WOODSIDE, DEVAUGHAN	E2-24384	1	21.20	063100277	********0846	09/04/2012
	Count:  74	Total:	1733.10

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
,	E2-AAA	1	0.00			Zero Dollar Amount	09/04/2012
,	E2-O977565	1	0.00			Zero Dollar Amount	09/04/2012
ANDREACCHI, DOUGLAS	E2-02839	1	0.00			Zero Dollar Amount	09/04/2012
BALL, SPENCER	E2-04014	1	0.00			Zero Dollar Amount	09/04/2012
BEECH, DANIEL	E2-BEECH	1	0.00			Zero Dollar Amount	09/04/2012
BROOKE, CONNOR	E2-03113	1	0.00			Zero Dollar Amount	09/04/2012
CLAR, WILLIAM	E2-03528	1	0.00			Zero Dollar Amount	09/04/2012
COSTELLO, FRANK	E2-01603	1	0.00			Zero Dollar Amount	09/04/2012
DAILY RATE, SINGLE	E2-500	1	0.00			Zero Dollar Amount	09/04/2012
DENNIS, TIMOTHY	E2-03523	1	0.00			Zero Dollar Amount	09/04/2012
DIDOMENICO, JENNIFER	E2-02873	1	0.00			Zero Dollar Amount	09/04/2012
ELYEA, BLAKE	E2-ELQQQ	1	0.00			Zero Dollar Amount	09/04/2012
ENEMARK, JAMES	E2-654321	1	0.00			Zero Dollar Amount	09/04/2012
ERVIN, LINDSEY	E2-03380	1	0.00			Zero Dollar Amount	09/04/2012
FERNANDEZ, JUAN	E2-03495	1	0.00			Zero Dollar Amount	09/04/2012
FISCHER, TYLER	E2-02859	1	0.00			Zero Dollar Amount	09/04/2012
FOGG, GARY	E2-04067	1	0.00			Zero Dollar Amount	09/04/2012
FORT, NICHOLAS	E2-03450	1	0.00			Zero Dollar Amount	09/04/2012
GOLDMAN, KENNETH	E2-02005	1	0.00			Zero Dollar Amount	09/04/2012
GOLDMAN, PETER	E2-03445	1	0.00			Zero Dollar Amount	09/04/2012
GOTCHAL, JILLIAN	E2-00980	1	0.00			Zero Dollar Amount	09/04/2012
HELLEKSON, MICHHAEL	E2-12478	1	0.00			Zero Dollar Amount	09/04/2012
HENING, NANCY	E2-000678	1	0.00			Zero Dollar Amount	09/04/2012
HOFFMAN, CHRIS	E2-983	1	0.00			Zero Dollar Amount	09/04/2012
HOUSE, ROBERT	E2-00922	1	0.00			Zero Dollar Amount	09/04/2012
INGALLS, ROBERT	E2-03244	1	0.00			Zero Dollar Amount	09/04/2012
JOHNSON, SHABBATH	E2-03405	1	0.00			Zero Dollar Amount	09/04/2012
JOLIN, LEAH	E2-03572	1	0.00			Zero Dollar Amount	09/04/2012
KENDRICK, JEFF	E2-KEND	1	0.00			Zero Dollar Amount	09/04/2012
LESLIE, LORMANN	E2-SADFASDF	1	0.00			Zero Dollar Amount	09/04/2012
LUDWIG, KELLY	E2-03363	1	0.00			Zero Dollar Amount	09/04/2012
MAHER, RYAN	E2-38900	1	0.00			Zero Dollar Amount	09/04/2012
MARTIN, JAMES	E2-03513	1	0.00			Zero Dollar Amount	09/04/2012
MATAMOROS, KARINA	E2-02411	1	0.00			Zero Dollar Amount	09/04/2012
MIGLIACCIO, LENNY	E2-00915	1	0.00			Zero Dollar Amount	09/04/2012
MIRANDA, WILLIAM	E2-03153	1	0.00			Zero Dollar Amount	09/04/2012
MONTHERS, MOTHER	E2-MONTHERS	1	0.00			Zero Dollar Amount	09/04/2012
MOUSEES, GARY	E2-00938	1	0.00			Zero Dollar Amount	09/04/2012
PEREIRA, EDUARDO	E2-01023	1	0.00			Zero Dollar Amount	09/04/2012
PRESTON, AARON	E2-02358	1	0.00			Zero Dollar Amount	09/04/2012
QUINN, LANA	E2-03389	1	0.00			Zero Dollar Amount	09/04/2012
RAVELO, LOURDES	E2-01236	1	0.00			Zero Dollar Amount	09/04/2012
RESTITUY, EDITA	E2-00885	1	0.00			Zero Dollar Amount	09/04/2012
RICHARDSON, ASHUNA	E2-00558	1	0.00			Zero Dollar Amount	09/04/2012
RIGGINS, KIM	E2-00872	1	0.00			Zero Dollar Amount	09/04/2012
RUSHING, KELVIN	E2-03388	1	0.00			Zero Dollar Amount	09/04/2012
SANTOPOLO, MICHAEL	E2-04023	1	0.00			Zero Dollar Amount	09/04/2012
SESSOMS, EMILY	E2-3388890	1	0.00			Zero Dollar Amount	09/04/2012
SETTLE, MARK	E2-03201	1	0.00			Zero Dollar Amount	09/04/2012
SHAH, JED	E2-00928	1	0.00			Zero Dollar Amount	09/04/2012
SMITH, EARL	E2-00868	1	0.00			Zero Dollar Amount	09/04/2012
THORPE, JOHN	E2-03390	1	0.00			Zero Dollar Amount	09/04/2012
TOOLSIE, RAVINDRA	E2-03549	1	0.00			Zero Dollar Amount	09/04/2012
TURNER, RONI	E2-YUCK	1	0.00			Zero Dollar Amount	09/04/2012
WEEK, PASS	E2-OW	1	0.00			Zero Dollar Amount	09/04/2012
WEIGERT, BRANDON	E2-02997	1	0.00			Zero Dollar Amount	09/04/2012
	Count:  56	Total:	0.00