09/13/2012
09:02:19
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECTON, WILLIAM N9-B2809 1 19.00 072413735 *****6526 09/17/2012
BOLES, ERIC N9-B9676 1 41.63 041215016 *******0410 09/17/2012
BROWN, CHARLIE N9-B2747 1 26.69 041200050 ******9796 09/17/2012
BUNTING II, GARY N9-B4962 1 31.10 241282522 ****5243 09/17/2012
BURNETT, WILLIAM JR N9-B8681 1 46.97 041200089 ********7473 09/17/2012
CALDWELL, LAURETHA N9-C1629 1 20.28 041200089 ********7099 09/17/2012
COOPER, BOBBY N9-C4193 1 25.74 041000124 ***2202 09/17/2012
DIVETO, DANIEL N9-D7771 1 30.00 041000124 *****4691 09/17/2012
DUBIEL, DAN N9-D1194 1 39.00 241281743 **7515 09/17/2012
DUPUIS, ANTHONY N9-D3018 1 30.96 041215016 *******0264 09/17/2012
FRANKLIN, MARK N9-F5157 1 46.97 241070417 ******7903 09/17/2012
GETZINGER, KYLE N9-G2424 1 20.00 241282483 ******7009 09/17/2012
GOAL, RYAN N9-G4526 1 20.38 241282373 *****4000 09/17/2012
HEJNICKI, THOMAS N9-H2012 1 19.32 041204726 *****6007 09/17/2012
HILL, COREY N9-H2828 1 19.00 241070417 ******0641 09/17/2012
KOMUNIECKI, ERIC N9-K0714 1 37.54 041200089 ******0531 09/17/2012
LIGHTNER, CHARLIE N9-L7936 1 30.96 241281853 *******2094 09/17/2012
MARGARET STOLDT, RICHARD MOORE / N9-M3071 1 61.92 241282373 *****4007 09/17/2012
MCCOPPIN, GEORGE N9-M4136 1 26.69 044000024 *******9591 09/17/2012
MILLER, JAMES N9-M7756 1 26.69 241070417 ******7892 09/17/2012
RAYFORD, DONNY N9-R2139 1 30.96 041215016 *******0265 09/17/2012
RENEAU, TERENCE N9-R4726 1 29.00 044115809 ******6379 09/17/2012
RIOS, PATSY N9-R5300 1 46.97 241281824 **7601 09/17/2012
ROBINSON, MATTHEW N9-R1256 1 32.03 041215016 *******7369 09/17/2012
RUSSEL, SCOTT N9-S2779 1 30.96 041215016 *******7200 09/17/2012
RUSSO, PHILIP N9-R4133 1 20.28 041215016 *******7144 09/17/2012
SCHROEDER, MARK N9-S3127 1 40.00 041200050 ******7842 09/17/2012
SERRES, MATT N9-S2345 1 30.96 241282373 ******8001 09/17/2012
SMITH, ALVIN N9-S4198 1 32.01 241282153 ***9901 09/17/2012
TOWNSEND, SEAN N9-T2035 1 26.69 041000124 ****3475 09/17/2012
TUNNER, MAUICE N9-T4841 1 19.32 041001039 ********4276 09/17/2012
  Count:  31 Total: 960.02      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CARRINGTON, WAYNE N9-C1265 1 25.00 Invalid Bank Account No. 09/17/2012
NASSER, TAAN N9-N9876 1 25.00 Invalid Bank Account No. 09/17/2012
  Count:  2 Total: 50.00