10/18/2012

06:44:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGUIANO, COSME	IN-02356	2	52.95	123271978	*****7561	10/22/2012
AUSTIN, DUSTIN	IN-01337	2	42.35	324173626	*****1494	10/22/2012
BARKDULL, AIMEE	IN-01572	2	10.60	324172575	**9800	10/22/2012
BENDER, DIANE	IN-03563	2	32.47	324173626	****6287	10/22/2012
BOYLE, BRIAN	IN-01502	2	52.95	307070115	********9318	10/22/2012
BRENNAN, AMY	IN-01457	2	21.15	324173626	******2110	10/22/2012
BURNS, JAMES	IN-04427	2	15.82	324173626	*****6878	10/22/2012
CARROLL, PAULINA	IN-00707	2	21.85	124103799	******0297	10/22/2012
CARTNER, KELLEY	IN-03227	2	34.95	324172588	****9059	10/22/2012
COGGIN, LISA	IN-03161	2	15.85	123103729	********1696	10/22/2012
DUIN, SCOTT	IN-03771	2	31.80	324172575	****6439	10/22/2012
FOGEL, ZACH	IN-02983	2	39.95	123103729	********4565	10/22/2012
GANS, JANSIE	IN-01349	2	15.84	123171955	*******9647	10/22/2012
GANS, ROBERT	IN-01308	2	15.84	123171955	*******6315	10/22/2012
GONZALEZ, AMALIA	IN-02144	2	32.47	124101555	********3097	10/22/2012
GRIEVE, WENDY	IN-03255	2	19.95	324173626	*****1754	10/22/2012
HAFNER, RACHEL	IN-00001955	2	31.80	324173626	******1210	10/22/2012
HYDE, CARRIE	IN-02964	2	14.95	123103729	********7285	10/22/2012
JONES, CHRISTY	IN-03458	2	42.35	124101555	*****0830	10/22/2012
KAMM, HANNA	IN-03834	2	31.64	123271978	******3111	10/22/2012
KNIGHT, KARLA	IN-04439	2	31.70	123171955	*********1111	10/22/2012
LEJARDI KRAKAU, YASONE	IN-01317	2	6.31	123103729	********9582	10/22/2012
MANCUSO, MICHAEL	IN-03069	2	39.90	324173626	****2112	10/22/2012
MARX, BRITNEY	IN-00001803	2	21.09	324173626	******1210	10/22/2012
MEKSAVANH, VICKEY	IN-02473	2	26.50	324170140	*********9711	10/22/2012
MELENDEZ, KATRINA	IN-03205	2	26.45	123271978	******0351	10/22/2012
NORTON, GREG	IN-02331	2	10.55	123271978	******8663	10/22/2012
PERRY, KARA	IN-01723	2	29.90	324172575	****5040	10/22/2012
RAVER, JOE	IN-04225	2	9.95	123206024	******8406	10/22/2012
REBILLET, TERESA	IN-02985	2	29.95	324173626	****7169	10/22/2012
REED, LATISHA	IN-00704	2	10.60	123103729	********5719	10/22/2012
REEVE, BRITTANY	IN-01845	2	74.14	123103729	********4109	10/22/2012
SCHNEIDER, ANDY	IN-04354	2	21.15	324172795	*****5128	10/22/2012
SEAGLE, KAREN	IN-02358	2	15.85	053000196	********7892	10/22/2012
SEYMOUR, CONNIE	IN-00697	2	10.60	324173626	****6047	10/22/2012
SPENCER, PIPER	IN-00676	2	15.85	324172575	***8739	10/22/2012
STALLINGS, BRANDON	IN-04122	2	26.45	124103799	******3002	10/22/2012
TURNER, TALISHA	IN-03765	2	10.55	123103729	********2328	10/22/2012
VAN DAM, JAMES	IN-03684	2	10.55	324172562	*****4501	10/22/2012
WHITEHURST, ERIC	IN-03400	2	41.04	123171955	*******2980	10/22/2012
ZEB, ARMSTRONG	IN-02959	2	26.45	123103716	****3249	10/22/2012
	Count:  41	Total:	1073.06

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
AITKEN, JUDY	IN-04217	2	21.15	132417362	****5549	Invalid Bank Route/Transit	10/22/2012
	Count:  1	Total:	21.15