11/29/2013

08:26:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APONTE, LIZANNIE	1G-326299	1	21.19	063104668	******7659	12/02/2013
AUSTILL SR., MIKE	1G-320136	1	52.99	063102152	*********1738	12/02/2013
BABB, MARIA	1G-337472	1	52.99	314085504	****7303	12/02/2013
BELLOTTE-HARRIS, LESA	1G-320747	1	66.78	314074269	****3378	12/02/2013
BENTLEY, EILEEN	1G-317145	1	31.80	063107513	*********9216	12/02/2013
BENVENUTO, PETER	1G-325789	1	74.17	063104668	******7613	12/02/2013
BETTING, ANDREA	1G-316344	1	31.79	091300159	**7919	12/02/2013
BOYS, BARBARA	1G-317872	1	21.19	063102152	*********7355	12/02/2013
BRONAR, LOUISE	1G-324561	1	31.79	263177903	*********8203	12/02/2013
BROWN, CHERYLE	1G-325977	1	21.19	263179532	***8175	12/02/2013
CANTRELL, MARSHA	1G-315794	1	27.56	263177903	*********9614	12/02/2013
CARLON, JOSEPH	1G-336760	1	21.19	267084131	******3624	12/02/2013
CARSTO, KENNETH	1G-315611	1	42.38	311992904	*****2321	12/02/2013
COCCOVIZZO, MICHELE	1G-314257	1	38.16	267084131	******9704	12/02/2013
DENNISON, MORGAN	1G-309636	1	21.19	063102152	*********0452	12/02/2013
EDLOW, LINDA	1G-325459	1	31.79	267084131	*****1879	12/02/2013
EDLOW, THEODORE	1G-325480	1	21.19	267084131	*****1879	12/02/2013
FOLSTON, JAMES	1G-317755	1	52.99	067014822	******2349	12/02/2013
FOX, DAVID	1G-315884	1	41.34	063107513	*********4042	12/02/2013
FOX, MARY	1G-320574	1	21.19	263179532	********5675	12/02/2013
GALLARDO, JANETT	1G-317700	1	31.79	063000047	********6190	12/02/2013
HALL, ANA	1G-320266	1	21.19	314074269	****6904	12/02/2013
HALL, STEVE	1G-330886	1	31.79	314074269	****6904	12/02/2013
HARRIS, JAMES	1G-310170	1	21.19	263177903	*********3580	12/02/2013
HELTON, BRIAN	1G-336225	1	31.79	053000219	*********8185	12/02/2013
HELVEY, WINIFRED	1G-310163	1	31.79	063000047	********4580	12/02/2013
HESHAM, ISMAIL	1G-326627	1	31.79	063107513	*********0577	12/02/2013
KIRK, ALLISON	1G-326383	1	31.79	261071315	********9700	12/02/2013
KUST, MEGAN	1G-336135	1	37.09	121042882	******0639	12/02/2013
KUTZNER, ALMA	1G-314414	1	31.79	102307164	******4823	12/02/2013
LEONARD, JEFF	1G-315555	1	31.79	267084131	*****0056	12/02/2013
MARTINEZ, JESSICA	1G-336479	1	37.09	263182037	********1476	12/02/2013
MAXWELL, TERRY	1G-315615	1	36.04	267084199	***3482	12/02/2013
MCCLELLAN, SARAH	1G-320387	1	31.79	263179532	****7621	12/02/2013
MERRITT, DEVIN	1G-336386	1	79.49	063100277	********2430	12/02/2013
NYE, MATTHEW	1G-337414	1	31.79	267084131	******7568	12/02/2013
PAGLIARO, ADAM	1G-336231	1	52.99	021202337	******5107	12/02/2013
PRINCE, CAROL	1G-317859	1	21.19	122000661	******5264	12/02/2013
REITER, KRISTA	1G-321123	1	36.04	263177903	*********5325	12/02/2013
SANDERS, BIANCA	1G-326305	1	31.79	267084131	*****9926	12/02/2013
SANDERSON, JOHN	1G-315595	1	52.99	267084131	*****5936	12/02/2013
STERLING, DOUG	1G-325347	1	36.04	063100277	********7046	12/02/2013
TURBEVILLE, DAVID	1G-318088	1	31.80	263177903	*********2412	12/02/2013
WALLER, MICHAEL	1G-331869	1	31.79	263177903	*********7623	12/02/2013
WEBSTER, DANA	1G-316318	1	28.09	263177903	*********5665	12/02/2013
WILSON, BROOKE	1G-330911	1	21.19	263177903	*********7552	12/02/2013
WORDEN, TIMOTHY	1G-326248	1	46.64	063107513	*********3339	12/02/2013
	Count:  47	Total:	1665.40

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MARKWALTER, JUSTIN	1G-334627	1	26.49	26708413	*****6118	Invalid Bank Route/Transit	12/02/2013
	Count:  1	Total:	26.49