05/18/2012
08:45:36
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 05/21/2012
BENFORD, FRED JK-16594 2 33.00 111900581 ****9025 05/21/2012
BRUCE, RODGER JK-11918 2 33.00 311989250 *********9105 05/21/2012
CARAVEO, LETICIA JK-14436 2 47.00 111900581 ****8487 05/21/2012
COKER, LEE JK-14796 2 47.00 113000023 ********0489 05/21/2012
DELUNA, MIKE JK-15410 2 33.00 112000066 ******8278 05/21/2012
DUNLAP, MARK JK-14779 2 33.00 031101169 *********4161 05/21/2012
FARRELL, RONALD JK-12887 2 33.00 256074974 ******2708 05/21/2012
HAMMONS, NICHOLAS JK-16374 2 33.00 111906271 *****8213 05/21/2012
HAVLIK, DEBORAH JK-10214 2 47.00 311989250 ***2107 05/21/2012
HERNANDEZ, GABRIEL JK-12481 2 33.00 311989250 *****3108 05/21/2012
KINDLE, GAY JK-15860 2 47.00 311989247 ******7209 05/21/2012
LAY, LISA JK-15975 2 47.00 311989250 ****1810 05/21/2012
MARROQUIN, ABRAHAM JK-14781 2 33.00 111900581 ******0050 05/21/2012
MCLAUGHLIN, CHRISTINA JK-15969 2 33.00 111907199 ***6220 05/21/2012
MORRIS, WILLIAM JK-12283 2 33.00 111900581 ******5619 05/21/2012
NECESSARY, SHARON JK-16323 2 47.00 113010547 ****4430 05/21/2012
OBRIEN, AMELIA JK-15867 2 33.00 314074269 ****0636 05/21/2012
PARKER, LATASHA JK-12536 2 33.00 311989250 *********4130 05/21/2012
ROSA, RICHARD JK-13698 2 47.00 111923937 ***1887 05/21/2012
SEFCIK, LISA JK-14358 2 47.00 111900581 ****0085 05/21/2012
VILLAMARIA, MAUREEN JK-13683 2 47.00 111900581 ****2456 05/21/2012
VOLNEY, DANIEL JK-15857 2 33.00 111907199 ***1689 05/21/2012
WILLIAMS, CHERYLE JK-16324 2 14.00 311989250 *****9100 05/21/2012
WILLIAMS, MORRIS JK-10948 2 33.00 311990058 **********0852 05/21/2012
WINSTON, KRISTINA JK-16340 2 33.00 111906271 *****4723 05/21/2012
WITT, IRIS JK-12003 2 14.00 113010547 ****8233 05/21/2012
WITT, WILLIAM JK-12002 2 33.00 113010547 ****8233 05/21/2012
WOOTEN, SUZANNE JK-14763 2 33.00 111900581 ******4356 05/21/2012
  Count:  29 Total: 1045.00      



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 05/21/2012
  Count:  1 Total: 33.00