02/26/2013
07:48:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARONE, CHRIS 3Y-111962 3 22.50 021000322 ********1532 02/28/2013
CLUTE, JOANN 3Y-108686 3 30.00 221373383 *1484 02/28/2013
DEVINE, TAMMY 3Y-108766 3 25.00 221373383 ********2697 02/28/2013
FREDERICK, NOELLE 3Y-108930 3 20.00 021310711 ******0705 02/28/2013
GARDINER, CHRIS 3Y-110309 3 25.00 221370030 ******4306 02/28/2013
IACONIS, DOMINICK 3Y-108176 3 25.00 021300077 ********9404 02/28/2013
KEVILLE, LINDSAY 3Y-111222 3 22.50 221373273 *********2280 02/28/2013
LAFOUNTAON, KRYSTAL 3Y-110959 3 20.00 021302884 ***8363 02/28/2013
LASHOMB, CHRIS 3Y-107938 3 25.00 221379824 **********5852 02/28/2013
MARS, ELIZABETH 3Y-111460 3 25.00 021300912 ****2047 02/28/2013
PYCLIK, MIROSLAW 3Y-108281 3 25.00 221373383 ********8466 02/28/2013
ST LOUIS, FRANK 3Y-110614 3 20.00 221373383 ********2053 02/28/2013
WILDER, JAMES 3Y-111436 3 40.00 122106183 ******9356 02/28/2013
ZARESKI, GEORGETTE 3Y-111226 3 10.00 222370440 ************4537 02/28/2013
  Count:  14 Total: 335.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
PEACOCK, REID 3Y-107976 3 20.00 221370036 ******4309 Invalid Bank Route/Transit 02/28/2013
  Count:  1 Total: 20.00