02/16/2012
12:22:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACKLEY, MICHAEL JK-16188 2 33.00 111900581 ****8511 02/21/2012
BENFORD, FRED JK-16594 2 33.00 111900581 ****9025 02/21/2012
BRUCE, RODGER JK-11918 2 33.00 311989250 *********9105 02/21/2012
CARAVEO, LETICIA JK-14436 2 47.00 111900581 ****8487 02/21/2012
CLIFTON, WILLARD JK-12664 2 47.00 113010547 ******5907 02/21/2012
DELUNA, MIKE JK-15410 2 33.00 112000066 ******8278 02/21/2012
DRAKE, JENNIFER JK-16521 2 33.00 111909773 **8529 02/21/2012
FARRELL, RONALD JK-12887 2 33.00 256074974 ******2708 02/21/2012
GOODRIDGE, TIM JK-12254 2 47.00 111900581 *******8496 02/21/2012
HAVLIK, DEBORAH JK-10214 2 47.00 311989250 ***2107 02/21/2012
HERNANDEZ, GABRIEL JK-12481 2 33.00 311989250 *****3108 02/21/2012
HOLMES, BRIDGETT JK-14416 2 33.00 111000614 *****4305 02/21/2012
KINDLE, GAY JK-15860 2 47.00 311989247 ******7209 02/21/2012
LAY, LISA JK-15975 2 47.00 311989250 ****1810 02/21/2012
LOZA, MANNY JK-16190 2 33.00 111906271 *****4771 02/21/2012
MARROQUIN, ABRAHAM JK-14781 2 33.00 111900581 ******0050 02/21/2012
MCLAUGHLIN, CHRISTINA JK-15969 2 33.00 111907199 ***6220 02/21/2012
MORRIS, WILLIAM JK-12283 2 33.00 111900581 ******5619 02/21/2012
OBRIEN, AMELIA JK-15867 2 33.00 314074269 ****0636 02/21/2012
PARKER, LATASHA JK-12536 2 33.00 311989250 *********4130 02/21/2012
ROSA, RICHARD JK-13698 2 47.00 111923937 ***1887 02/21/2012
SEFCIK, LISA JK-14358 2 47.00 111900581 ****0085 02/21/2012
VILLAMARIA, MAUREEN JK-13683 2 47.00 111900581 ****2456 02/21/2012
VOLNEY, DANIEL JK-15857 2 33.00 111907199 ***1689 02/21/2012
WILLIAMS, MORRIS JK-10948 2 33.00 311990058 **********0852 02/21/2012
WITT, IRIS JK-12003 2 14.00 113010547 ****8233 02/21/2012
WITT, WILLIAM JK-12002 2 33.00 113010547 ****8233 02/21/2012
WOOTEN, SUZANNE JK-14763 2 33.00 111900581 ******4356 02/21/2012
  Count:  28 Total: 1031.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BARKER, KAREN JK-13222 2 33.00 31198924 ******1456 Invalid Bank Route/Transit 02/21/2012
DUNLAP, MARK JK-14779 2 33.00 84630501 **6305 Invalid Bank Route/Transit 02/21/2012
  Count:  2 Total: 66.00