Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYALA, KRISTIN	1F-333035	2	15.90	256074974	******7759	03/12/2013
BARKER, LOIS	1F-325626	1	30.74	063100277	********5390	03/12/2013
BARRETTE, VONDA	1F-330385	1	15.90	263177903	*********3877	03/12/2013
BEVAN, JOANNE	1F-333882	1	30.74	267084131	******8402	03/12/2013
BONDY, CLINT	1F-318446	2	30.74	063000047	********6499	03/12/2013
BONFIELD, FAYE	1F-318172	1	30.74	063100277	********9904	03/12/2013
BUCHNESS, ALEC	1F-314066	1	30.74	055003201	*********6195	03/12/2013
BURK, JUSTIN	1F-329928	1	15.90	111900659	******5337	03/12/2013
CLARK, MATT	1F-321545	2	30.74	263177903	*********7375	03/12/2013
CLINE, SHANE	1F-311244	1	30.74	263177903	*********2420	03/12/2013
COELLO, BRYAN	1F-333644	1	15.01	063107513	******2652	03/12/2013
COLEMAN, VALERIE	1F-319327	2	30.74	263177903	*********9632	03/12/2013
CROSSMAN, JENNIFER	1F-318361	2	30.74	063102152	*********9582	03/12/2013
CURRY, JAMES "CODY"	1F-318424	1	30.74	067014822	******3672	03/12/2013
DERIZZIO, RAYNOR	1F-321291	1	30.74	063107513	*********6377	03/12/2013
DEVINE, KEVIN	1F-321654	1	30.74	263177903	*********2533	03/12/2013
DONOGHUE, MELISSA	1F-318431	2	30.74	267084131	******6327	03/12/2013
DOOLEY, JAMIE	1F-329707	2	15.90	063000047	********3550	03/12/2013
DUFFIELD, CHARLIE	1F-332923	1	15.90	031101114	**8851	03/12/2013
EARNHARDT, NEIL	1F-318552	1	30.74	267084131	******1720	03/12/2013
EDWARDS, JULIE	1F-321580	2	15.90	263182037	**0730	03/12/2013
ELDRIDGE, DIANA	1F-318595	2	30.74	063102152	*********2106	03/12/2013
ELLISON, BRIAN	1F-329750	1	15.90	063102152	*********2460	03/12/2013
ELSAWAF, CATHY	1F-319150	1	30.74	063107513	******2397	03/12/2013
FAHERTY, LINDA	1F-326523	1	30.74	267084131	******3194	03/12/2013
FERNANDEZ, ARIANA	1F-325156	1	15.90	063104668	******9956	03/12/2013
FERRELLI, MARK	1F-329609	2	15.90	263177903	*********9684	03/12/2013
FISHER, JACKIE	1F-330014	1	15.90	063000047	********2865	03/12/2013
FLYNN, KAREN	1F-319580	2	30.74	267084199	******3592	03/12/2013
GAITTENS, JENELLE	1F-326814	1	15.90	267084131	*****5756	03/12/2013
GAMERL, STEVE	1F-319235	1	30.74	061000227	*********8995	03/12/2013
GIBBENS, JAMES	1F-309204	2	30.74	063100277	******7171	03/12/2013
HAMILTON, TASIA	1F-333649	2	15.90	267084131	******5160	03/12/2013
HANRIGHT, APRIL	1F-333556	1	15.90	067005158	******1806	03/12/2013
HARRIS, RON	1F-333872	1	15.90	103112675	***3438	03/12/2013
HAVEL, TIM	1F-320111	1	30.74	221473652	****2381	03/12/2013
HORN, SUSAN	1F-329967	1	15.90	263177903	*********3735	03/12/2013
JACE, TIMOTHY	1F-331711	2	29.00	263179532	***6973	03/12/2013
KANCILIA, JOHN	1F-325645	2	30.74	263177903	*********4417	03/12/2013
KEYSER, DEBORAH	1F-330367	2	15.00	263177903	*********9710	03/12/2013
KOMARAGIRI VARA, SADHASIVAM	1F-325044	2	15.90	125000024	****8789	03/12/2013
KRUSE, JON	1F-321921	1	30.74	063102152	*******2778	03/12/2013
LEER, CHRISTINA	1F-331004	2	29.00	267084199	******5402	03/12/2013
LOPEZ, CAROLYN	1F-333718	2	15.90	063107513	*********3858	03/12/2013
MADAFFARI, JENNAY	1F-325043	1	15.90	063000047	********9804	03/12/2013
MARTINEZ, RAFAEL	1F-330447	2	30.74	063000047	********9097	03/12/2013
MASON, JAMES	1F-319210	2	30.74	061000227	*********3817	03/12/2013
MATTHEWS, LAURA	1F-329808	1	15.90	314074269	***8835	03/12/2013
MCCALLUM, BRIAN	1F-318304	1	30.74	063000047	********6573	03/12/2013
MCDANIEL, CATLIN	1F-313143	2	30.74	063102152	*********9183	03/12/2013
MIDDENDORF, DEREK	1F-319302	1	30.74	067012882	******3910	03/12/2013
MILES, CASEY	1F-315425	1	30.74	063102152	*********4016	03/12/2013
MODUGNO, FRANK	1F-305100	2	30.74	063107513	*********4364	03/12/2013
MOINUDDIN, KHAJA	1F-333021	1	15.90	063000047	********3612	03/12/2013
NESTOR, JEFF	1F-322061	1	30.74	263177903	*********2733	03/12/2013
NEWMAN, CATHY	1F-321505	1	30.74	063107513	******6442	03/12/2013
PALMER, RYAN	1F-318679	2	30.74	267084131	******9785	03/12/2013
PIVARNIK, RICHARD	1F-325250	1	30.74	256078446	******1022	03/12/2013
POWELL, FLORINE	1F-333811	1	15.90	067014822	******4037	03/12/2013
QUINN, BECKY	1F-309674	1	30.74	263177903	*********1345	03/12/2013
RESTIVO, BRETT	1F-333733	1	30.74	221473652	*****7-80	03/12/2013
ROBINSON, SHARON	1F-333881	1	15.90	267084131	*****3502	03/12/2013
ROGERS, KAREN	1F-319850	1	30.74	063102152	*********5067	03/12/2013
RUSSELL, CYNTHIA	1F-329752	1	15.90	267084131	******8928	03/12/2013
SAUNDERS, EUREKA	1F-318173	2	30.74	063000047	********3970	03/12/2013
SEARCH, JEFF	1F-333847	1	15.90	263177903	*********7104	03/12/2013
SHELTON, ANITA	1F-322118	1	30.74	067014822	******1634	03/12/2013
SUAREZ, MARTIN D	1F-318889	1	30.74	263177903	**6690	03/12/2013
TADDIE, PETE	1F-309131	2	30.74	263179532	****0244	03/12/2013
TUCKER, OLIVER	1F-309185	1	30.74	063107513	*********8090	03/12/2013
VINCIGUERRA, JUDI	1F-319034	2	30.74	067006432	*********8772	03/12/2013
WAHL, KATHY	1F-319828	1	30.74	263177903	*********6295	03/12/2013
WAYSON, LEWIS	1F-318918	2	30.74	263177903	*********5940	03/12/2013
WILL, HARDEN	1F-326818	1	15.00	267084131	*****5756	03/12/2013
WIMPEE, ADAM	1F-325651	2	15.90	263177903	*********7632	03/12/2013
WYNNE, JOHN	1F-333560	1	30.74	263177903	*********3168	03/12/2013
	Count: 76	Total:	1914.55

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0