05/31/2012
08:32:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARLT, ASHLEY SL-CS001901 F 15.00 081025198 ******7601 06/01/2012
BABINGTON, ADEOLA SL-CS001813 F 15.00 271183701 ******8000 06/01/2012
BOCK, STACY SL-CS001750 F 15.00 071108407 ******1069 06/01/2012
BOGGS, KRISTY SL-CS001799 F 15.00 271173452 ******8810 06/01/2012
BRIMBERRY, AMANDA SL-CS001804 F 15.00 071107262 **2872 06/01/2012
BUTCHER, RYAN SL-CS001849 F 15.00 071123262 ***2608 06/01/2012
CHAMBLIN, VICTORIA SL-CS001797 F 15.00 071116677 **7364 06/01/2012
CLAUSER, KRISTEN SL-CS001970 F 15.00 071108407 ****7259 06/01/2012
CORCORAN, PAT SL-G00131200 F 15.00 071109163 ****4375 06/01/2012
CORONA, PASCUAL SL-CS001757 F 15.00 081202759 ********7622 06/01/2012
DELIA, LUKE SL-CS001967 F 15.00 071921891 ******5297 06/01/2012
DENT, AQUITA SL-CS001535 F 15.00 071926809 ******1126 06/01/2012
DIERKS, LARI SL-CS001891 F 15.00 081216389 ***6480 06/01/2012
FLETCHER, RENEE SL-G00127518 F 15.00 071108407 ****3557 06/01/2012
GAUCH, MISTY SL-CS001957 F 15.00 071122661 ******3042 06/01/2012
HOOPER, ZACH SL-CS001969 F 15.00 081202759 ********5403 06/01/2012
HOYER, REBEKAH SL-CS001816 F 15.00 071109406 ****9250 06/01/2012
JUGAN, HEATHER SL-CS001958 F 15.00 071111481 **1634 06/01/2012
LACEWELL, TERRELL SL-CS001708 F 15.00 271189336 *******6092 06/01/2012
LANIER, CHUCKY SL-CS001786 F 15.00 071926809 ******1290 06/01/2012
LASH, RUSSELL SL-CS001841 F 15.00 071000013 *****7177 06/01/2012
LEE, ADRIENA SL-CS001741 F 15.00 071108407 ****8166 06/01/2012
LEININGER, CARRIE SL-CS001827 F 15.00 071109163 ****0218 06/01/2012
LOTT, EBONE SL-CS001759 F 15.00 271183701 ******0953 06/01/2012
LYONS, DAVID SL-CS001801 F 15.00 071109406 **2214 06/01/2012
MARTIN, AMY SL-GGS0549 F 15.00 071921891 ******9698 06/01/2012
MCBRIDE, ERMA SL-G00131562 F 15.00 071921891 ******3972 06/01/2012
MCCANN, HOLLY SL-CS001910 F 15.00 071108407 ****7244 06/01/2012
MCCRARY, CAROLYN SL-G00131456 F 15.00 071108559 ****0094 06/01/2012
MONAHAN, JAMES SL-CS001730 F 15.00 071000013 *****0731 06/01/2012
MOORE, KIM SL-G00131685 F 15.00 271189446 ********9000 06/01/2012
OAKS, ABBY SL-CS001898 F 15.00 071109338 **0503 06/01/2012
OPALKA, TRACY SL-CS001748 F 15.00 271189336 **7846 06/01/2012
PHILLIPS, ANDREW SL-CS001847 F 15.00 071109338 ****2961 06/01/2012
PITTMAN, MCKINLEY SL-G00132260 F 15.00 071926809 ******3269 06/01/2012
PURVIS, HEATHER SL-CS001875 F 15.00 071926809 ******4952 06/01/2012
REZBA, ERIC SL-CS001900 F 15.00 081200586 ***0154 06/01/2012
RIBLEY, KRISTIN SL-G00132639 F 15.00 271189446 **********0905 06/01/2012
ROBINSON, CURTIS SL-CS001795 F 15.00 271183701 *****9141 06/01/2012
ROBSON, JENNIFER SL-CS001960 F 15.00 071109406 ****2465 06/01/2012
SHARP, KATHY SL-G00131461 F 15.00 071108559 ****7292 06/01/2012
SHAW, NYET SL-CS001743 F 15.00 071000013 ******3171 06/01/2012
SICILIANO, JANIE SL-CS001798 F 15.00 071921891 ******2569 06/01/2012
SUTTON, TINA SL-G00131568 F 15.00 071926809 *******9999 06/01/2012
SYLVESTER, ANGELICA SL-CS001873 F 15.00 071926809 ******5719 06/01/2012
THOMAS, JENNY SL-G00131584 F 15.00 071108407 ****9519 06/01/2012
THOMAS, ORIANA SL-CS001844 F 15.00 071000013 *****3049 06/01/2012
THOMPSON, DEREK SL-CS001848 F 15.00 071116677 **1333 06/01/2012
THORNLEY, JARED SL-CS001856 F 15.00 071109163 ****2304 06/01/2012
VANPELT, VIRGINIA SL-CS001907 F 15.00 071109163 ****8193 06/01/2012
WRIGHT, JOE SL-CS001726 F 15.00 071921891 ******0895 06/01/2012
  Count:  51 Total: 765.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
WYCISKALLA, KASIE SL-CS001814 F 15.00 199372338 *****2759 Invalid Bank Route/Transit 06/01/2012
  Count:  1 Total: 15.00